HRT FINANCIAL LP
NEW YORK NY · SEC CIK 0001475597
$400.52亿2026Q1 申报市值
3,727持仓数
25.8%前十大占比 · 第一大 11.2%
1558 / 962新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ISHARES TR 加仓+$6.22亿
QQQ 加仓+$5.90亿
MICROSOFT CORP 加仓+$5.57亿
SNDK 加仓+$5.25亿
ISHARES TR 加仓+$3.10亿
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$5.63亿
APPLE INC 减仓-$4.08亿
AAPL 减仓-$2.73亿
META PLATFORMS I 减仓-$2.52亿
AMAT 清仓-$2.34亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | T-MOBILE US INC | $315.00万 | 0.01% | 15,000 | 15,000 | — | $315.00万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $314.30万 | 0.01% | 40,373 | 30,951 | 328.5% | $240.95万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $313.90万 | 0.01% | 37,096 | 8,628 | 30.3% | $73.01万 | 加仓 |
| — | THOMSON REUTERS CORP | $312.90万 | 0.01% | 34,775 | 34,775 | — | $312.90万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $312.70万 | 0.01% | 211,025 | 128,791 | 156.6% | $190.84万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $310.70万 | 0.01% | 24,302 | 24,302 | — | $310.70万 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $310.50万 | 0.01% | 497,685 | 497,685 | — | $310.50万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $310.40万 | 0.01% | 53,105 | 53,105 | — | $310.40万 | 新建仓 |
| — | MARA HOLDINGS INC | $309.70万 | 0.01% | 379,600 | -342,000 | -47.4% | -$279.02万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $309.70万 | 0.01% | 262,037 | 262,037 | — | $309.70万 | 新建仓 |
| — | VAXCYTE INC | $309.70万 | 0.01% | 53,300 | 53,300 | — | $309.70万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $307.90万 | 0.01% | 69,392 | 61,523 | 781.8% | $272.98万 | 加仓 |
| MCO | MOODYS CORP | $307.80万 | 0.01% | 7,057 | -10,421 | -59.6% | -$454.53万 | 减仓 |
| MAGS | LISTED FDS TR | $307.60万 | 0.01% | 53,102 | 38,556 | 265.1% | $223.34万 | 加仓 |
| — | ELEVANCE HEALTH INC FORMERLY | $307.30万 | 0.01% | 10,500 | 10,500 | — | $307.30万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $306.40万 | 0.01% | 248,316 | 146,903 | 144.9% | $181.27万 | 加仓 |
| MAX | MEDIAALPHA INC | $306.20万 | 0.01% | 329,332 | 220,309 | 202.1% | $204.83万 | 加仓 |
| — | WENDYS CO | $306.00万 | 0.01% | 440,300 | 440,300 | — | $306.00万 | 新建仓 |
| — | BITDEER TECHNOLOGIES GROUP | $305.60万 | 0.01% | 353,300 | 277,700 | 367.3% | $240.21万 | 加仓 |
| SON | SONOCO PRODS CO | $304.90万 | 0.01% | 56,375 | 37,516 | 198.9% | $202.90万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $304.20万 | 0.01% | 363,096 | 116,080 | 47.0% | $97.25万 | 加仓 |
| WAFD | WAFD INC | $303.60万 | 0.01% | 96,690 | 62,529 | 183.0% | $196.34万 | 重新持有 |
| — | RUBRIK INC. | $303.10万 | 0.01% | 61,900 | 61,900 | — | $303.10万 | 新建仓 |
| — | PLANET LABS PBC | $302.60万 | 0.01% | 108,300 | 108,300 | — | $302.60万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $302.60万 | 0.01% | 437,945 | 437,945 | — | $302.60万 | 新建仓 |
| — | BEST BUY INC | $302.30万 | 0.01% | 47,100 | 42,500 | 923.9% | $272.78万 | 加仓 |
| — | ALIGN TECHNOLOGY INC | $301.70万 | 0.01% | 17,600 | 9,200 | 109.5% | $157.71万 | 加仓 |
| TEX | TEREX CORP NEW | $299.80万 | 0.01% | 50,743 | 21,636 | 74.3% | $127.83万 | 重新持有 |
| — | PAPA JOHNS INTL INC | $299.70万 | 0.01% | 92,500 | 92,500 | — | $299.70万 | 新建仓 |
| STBA | S & T BANCORP INC | $299.50万 | 0.01% | 71,623 | 53,966 | 305.6% | $225.67万 | 重新持有 |
| LKFN | LAKELAND FINL CORP | $299.40万 | 0.01% | 52,179 | 47,267 | 962.3% | $271.22万 | 加仓 |
| G | GENPACT LIMITED | $299.40万 | 0.01% | 80,398 | 80,398 | — | $299.40万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $299.00万 | 0.01% | 4,943 | 4,943 | — | $299.00万 | 新建仓 |
| ASIX | ADVANSIX INC | $298.50万 | 0.01% | 122,360 | -66,178 | -35.1% | -$161.44万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $297.90万 | 0.01% | 55,647 | -83,732 | -60.1% | -$448.25万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $297.80万 | 0.01% | 46,100 | 46,100 | — | $297.80万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $297.60万 | 0.01% | 870,435 | 703,012 | 419.9% | $240.36万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $297.30万 | 0.01% | 44,006 | 44,006 | — | $297.30万 | 新建仓 |
| — | RIOT PLATFORMS INC | $296.70万 | 0.01% | 240,100 | 212,300 | 763.7% | $262.35万 | 加仓 |
| — | EMBRAER S.A. | $296.70万 | 0.01% | 50,000 | 50,000 | — | $296.70万 | 新建仓 |
| — | ENTERPRISE PRODS PARTNERS L | $296.60万 | 0.01% | 78,400 | 33,800 | 75.8% | $127.87万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $295.90万 | 0.01% | 222,008 | 222,008 | — | $295.90万 | 新建仓 |
| — | ISHARES TR | $295.40万 | 0.01% | 17,500 | 15,000 | 600.0% | $253.20万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $295.20万 | 0.01% | 67,434 | 41,119 | 156.3% | $180.00万 | 加仓 |
| — | SEABRIDGE GOLD INC | $294.80万 | 0.01% | 104,039 | 30,735 | 41.9% | $87.09万 | 加仓 |
| IDEV | ISHARES TR | $294.80万 | 0.01% | 35,276 | 35,276 | — | $294.80万 | 新建仓 |
| RGNX | REGENXBIO INC | $294.50万 | 0.01% | 351,489 | 51,574 | 17.2% | $43.21万 | 加仓 |
| UBS | UBS GROUP AG | $294.20万 | 0.01% | 75,306 | 61,738 | 455.0% | $241.19万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $293.60万 | 0.01% | 72,853 | -125,675 | -63.3% | -$506.47万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $293.50万 | 0.01% | 1,667,691 | 1,667,691 | — | $293.50万 | 新建仓 |
| — | EXPEDIA GROUP INC | $293.20万 | 0.01% | 12,700 | 2,400 | 23.3% | $55.41万 | 加仓 |
| TNET | TRINET GROUP INC | $293.10万 | 0.01% | 80,476 | -28,985 | -26.5% | -$105.57万 | 减仓 |
| CME | CME GROUP INC | $292.80万 | 0.01% | 9,916 | 9,128 | 1,158.4% | $269.53万 | 加仓 |
| — | FIRST MAJESTIC SILVER CORP | $292.50万 | 0.01% | 136,200 | -80,100 | -37.0% | -$172.02万 | 减仓 |
| — | BITFARMS LTD | $292.50万 | 0.01% | 1,500,380 | 1,349,578 | 894.9% | $263.10万 | 加仓 |
| EEMA | ISHARES INC | $292.20万 | 0.01% | 30,522 | 30,522 | — | $292.20万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $292.10万 | 0.01% | 31,581 | 31,581 | — | $292.10万 | 新建仓 |
| URI | UNITED RENTALS INC | $291.90万 | 0.01% | 4,007 | -9,189 | -69.6% | -$669.40万 | 减仓 |
| — | ARCHER DANIELS MIDLAND CO | $290.70万 | 0.01% | 40,000 | 10,600 | 36.1% | $77.04万 | 加仓 |
| ALKS | ALKERMES PLC | $289.90万 | 0.01% | 81,989 | -118,235 | -59.1% | -$418.06万 | 减仓 |
| MHK | MOHAWK INDS INC | $289.70万 | 0.01% | 29,426 | -18,857 | -39.1% | -$185.65万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $289.50万 | 0.01% | 3,131,876 | 2,613,740 | 504.5% | $241.61万 | 加仓 |
| QGEN | QIAGEN NV | $289.40万 | 0.01% | 72,302 | 72,302 | — | $289.40万 | 新建仓 |
| — | SALESFORCE INC | $289.30万 | 0.01% | 15,500 | -44,100 | -74.0% | -$823.11万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $289.10万 | 0.01% | 79,457 | 58,128 | 272.5% | $211.50万 | 加仓 |
| — | EVERPURE INC | $288.70万 | 0.01% | 48,900 | 48,900 | — | $288.70万 | 新建仓 |
| DPST | DIREXION SHARES ETF TRUST | $288.30万 | 0.01% | 29,839 | 29,839 | — | $288.30万 | 新建仓 |
| XNTK | SPDR SERIES TRUST | $287.30万 | 0.01% | 11,257 | 5,628 | 100.0% | $143.64万 | 重新持有 |
| ARKO | ARKO CORP | $286.80万 | 0.01% | 515,908 | 483,292 | 1,481.8% | $268.67万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $286.80万 | 0.01% | 56,678 | -65,385 | -53.6% | -$330.86万 | 重新持有 |
| CALF | PACER FDS TR | $286.70万 | 0.01% | 63,896 | 63,896 | — | $286.70万 | 新建仓 |
| ARVN | ARVINAS INC | $286.50万 | 0.01% | 270,302 | 9,332 | 3.6% | $9.89万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $286.50万 | 0.01% | 668,053 | 668,053 | — | $286.50万 | 新建仓 |
| — | VANECK ETF TRUST | $286.40万 | 0.01% | 113,200 | 113,200 | — | $286.40万 | 新建仓 |
| — | SCHWAB CHARLES CORP | $285.60万 | 0.01% | 30,400 | 21,600 | 245.5% | $202.93万 | 加仓 |
| VGT | VANGUARD WORLD FD | $285.50万 | 0.01% | 4,092 | 4,092 | — | $285.50万 | 新建仓 |
| — | ON SEMICONDUCTOR CORP | $284.80万 | 0.01% | 46,000 | 31,200 | 210.8% | $193.17万 | 加仓 |
| OIS | OIL STS INTL INC | $284.60万 | 0.01% | 244,517 | 222,584 | 1,014.8% | $259.07万 | 加仓 |
| GOLD | GOLD COM INC | $284.40万 | 0.01% | 70,977 | -49,371 | -41.0% | -$197.83万 | 减仓 |
| — | MONOLITHIC PWR SYS INC | $284.20万 | 0.01% | 2,600 | 2,600 | — | $284.20万 | 新建仓 |
| WSC | WILLSCOT HLDGS CORP | $283.80万 | 0.01% | 163,484 | 22,476 | 15.9% | $39.02万 | 加仓 |
| — | UNION PAC CORP | $283.80万 | 0.01% | 11,700 | 10,000 | 588.2% | $242.56万 | 加仓 |
| MATX | MATSON INC | $283.70万 | 0.01% | 17,309 | -43,242 | -71.4% | -$708.75万 | 减仓 |
| — | ULTRAGENYX PHARMACEUTICAL IN | $282.80万 | 0.01% | 135,000 | 135,000 | — | $282.80万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $282.80万 | 0.01% | 97,107 | 97,107 | — | $282.80万 | 新建仓 |
| — | STONECO LTD | $282.20万 | 0.01% | 199,900 | 199,900 | — | $282.20万 | 新建仓 |
| BZ | KANZHUN LIMITED | $282.10万 | 0.01% | 210,705 | 27,583 | 15.1% | $36.93万 | 加仓 |
| GBX | GREENBRIER COS INC | $280.70万 | 0.01% | 53,324 | 14,332 | 36.8% | $75.44万 | 重新持有 |
| — | SELLAS LIFE SCIENCES GROUP I | $280.70万 | 0.01% | 663,800 | 663,800 | — | $280.70万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $280.60万 | 0.01% | 32,609 | -31,036 | -48.8% | -$267.06万 | 减仓 |
| — | PROSHARES TR II | $279.40万 | 0.01% | 93,700 | 51,440 | 121.7% | $153.39万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $279.10万 | 0.01% | 64,635 | -61,850 | -48.9% | -$267.07万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $279.10万 | 0.01% | 185,500 | 185,500 | — | $279.10万 | 新建仓 |
| TRUP | TRUPANION INC | $279.00万 | 0.01% | 108,954 | 25,831 | 31.1% | $66.15万 | 加仓 |
| EWS | ISHARES INC | $278.70万 | 0.01% | 98,768 | 76,447 | 342.5% | $215.72万 | 重新持有 |
| UVE | UNIVERSAL INS HLDGS INC | $278.40万 | 0.01% | 81,507 | 16,761 | 25.9% | $57.25万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $277.40万 | 0.01% | 513,804 | 513,804 | — | $277.40万 | 新建仓 |
| VXX | BARCLAYS BANK PLC | $277.10万 | 0.01% | 77,626 | 77,626 | — | $277.10万 | 新建仓 |
| RLI | RLI CORP | $277.00万 | 0.01% | 48,564 | 39,312 | 424.9% | $224.23万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $276.70万 | 0.01% | 54,704 | 54,704 | — | $276.70万 | 新建仓 |