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 |
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | $276.30万 | 0.01% | 182,791 | -18,296 | -9.1% | -$27.66万 | 减仓 |
| — | COUPANG INC | $276.00万 | 0.01% | 146,200 | 90,400 | 162.0% | $170.66万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $275.50万 | 0.01% | 835,019 | 681,873 | 445.2% | $224.97万 | 加仓 |
| — | SABLE OFFSHORE CORP | $275.30万 | 0.01% | 166,700 | -278,500 | -62.6% | -$459.93万 | 减仓 |
| PGEN | PRECIGEN INC | $275.00万 | 0.01% | 710,777 | 710,777 | — | $275.00万 | 新建仓 |
| APG | API GROUP CORP | $274.80万 | 0.01% | 67,836 | 67,836 | — | $274.80万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $274.40万 | 0.01% | 82,382 | 66,693 | 425.1% | $222.14万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $274.20万 | 0.01% | 34,242 | -131,388 | -79.3% | -$1,052.12万 | 减仓 |
| — | PROSHARES TR | $274.20万 | 0.01% | 65,800 | -28,300 | -30.1% | -$117.93万 | 减仓 |
| MQ | MARQETA INC | $274.00万 | 0.01% | 671,694 | 671,694 | — | $274.00万 | 新建仓 |
| — | COMPASS INC | $272.60万 | 0.01% | 373,000 | 303,000 | 432.9% | $221.44万 | 加仓 |
| — | OKTA INC | $272.30万 | 0.01% | 34,600 | -5,400 | -13.5% | -$42.50万 | 减仓 |
| — | BARRICK MNG CORP | $272.00万 | 0.01% | 66,700 | 56,500 | 553.9% | $230.40万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $270.80万 | 0.01% | 205,813 | 205,813 | — | $270.80万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $270.60万 | 0.01% | 171,000 | 171,000 | — | $270.60万 | 新建仓 |
| BB | BLACKBERRY LTD | $270.60万 | 0.01% | 835,267 | 779,260 | 1,391.4% | $252.46万 | 重新持有 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $270.60万 | 0.01% | 411,892 | 411,892 | — | $270.60万 | 新建仓 |
| — | SPDR SERIES TRUST | $270.00万 | 0.01% | 25,000 | 25,000 | — | $270.00万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $269.60万 | 0.01% | 70,032 | 23,174 | 49.5% | $89.21万 | 加仓 |
| — | SPHERE ENTERTAINMENT CO | $268.80万 | 0.01% | 22,900 | 22,900 | — | $268.80万 | 新建仓 |
| — | TASEKO MINES LTD | $268.70万 | 0.01% | 416,723 | 346,321 | 491.9% | $223.31万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $268.30万 | 0.01% | 102,231 | 58,033 | 131.3% | $152.30万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $268.30万 | 0.01% | 46,117 | 30,615 | 197.5% | $178.11万 | 加仓 |
| BKU | BANKUNITED INC | $268.30万 | 0.01% | 59,416 | -63,816 | -51.8% | -$288.17万 | 重新持有 |
| GSM | FERROGLOBE PLC | $267.80万 | 0.01% | 650,087 | 371,811 | 133.6% | $153.17万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $267.80万 | 0.01% | 37,295 | 37,295 | — | $267.80万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $266.50万 | 0.01% | 105,283 | 83,221 | 377.2% | $210.66万 | 重新持有 |
| SR | SPIRE INC | $266.40万 | 0.01% | 29,433 | 19,628 | 200.2% | $177.65万 | 加仓 |
| OSPN | ONESPAN INC | $266.20万 | 0.01% | 252,851 | 161,966 | 178.2% | $170.52万 | 加仓 |
| — | BILIBILI INC | $266.20万 | 0.01% | 118,000 | 77,300 | 189.9% | $174.38万 | 加仓 |
| — | BILIBILI INC | $266.20万 | 0.01% | 118,000 | 118,000 | — | $266.20万 | 新建仓 |
| USIG | ISHARES TR | $266.10万 | 0.01% | 51,950 | 51,950 | — | $266.10万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $265.40万 | 0.01% | 127,028 | 86,613 | 214.3% | $180.96万 | 重新持有 |
| YELP | YELP INC | $265.30万 | 0.01% | 107,255 | 107,255 | — | $265.30万 | 新建仓 |
| ALG | ALAMO GROUP INC | $265.10万 | 0.01% | 16,073 | 1,647 | 11.4% | $27.16万 | 加仓 |
| — | DBX ETF TR | $263.70万 | 0.01% | 80,800 | 80,800 | — | $263.70万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $263.10万 | 0.01% | 22,288 | 22,288 | — | $263.10万 | 新建仓 |
| — | SHIFT4 PMTS INC | $262.30万 | 0.01% | 60,000 | -25,900 | -30.2% | -$113.23万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $262.30万 | 0.01% | 112,357 | 112,357 | — | $262.30万 | 新建仓 |
| — | COHERENT CORP | $262.00万 | 0.01% | 11,000 | 11,000 | — | $262.00万 | 新建仓 |
| TJX | TJX COS INC NEW | $261.90万 | 0.01% | 16,400 | -292,880 | -94.7% | -$4,677.15万 | 减仓 |
| IWY | ISHARES TR | $261.60万 | 0.01% | 10,516 | 9,311 | 772.7% | $231.62万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $261.40万 | 0.01% | 141,406 | -168,991 | -54.4% | -$312.39万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $261.40万 | 0.01% | 26,703 | 23,226 | 668.0% | $227.36万 | 加仓 |
| KEY | KEYCORP | $261.30万 | 0.01% | 130,332 | -1,003,986 | -88.5% | -$2,012.87万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $260.10万 | 0.01% | 67,168 | 33,531 | 99.7% | $129.84万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $260.10万 | 0.01% | 271,224 | 271,224 | — | $260.10万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $260.00万 | 0.01% | 159,632 | 85,053 | 114.0% | $138.53万 | 加仓 |
| — | VEEVA SYS INC | $259.90万 | 0.01% | 14,800 | 10,900 | 279.5% | $191.41万 | 重新持有 |
| MLYS | MINERALYS THERAPEUTICS INC | $259.80万 | 0.01% | 95,920 | 58,684 | 157.6% | $158.95万 | 加仓 |
| — | VS TRUST | $259.60万 | 0.01% | 165,300 | 165,300 | — | $259.60万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $259.20万 | 0.01% | 65,822 | -22,973 | -25.9% | -$90.47万 | 减仓 |
| — | VANECK ETF TRUST | $258.70万 | 0.01% | 29,400 | 29,400 | — | $258.70万 | 新建仓 |
| DMLP | DORCHESTER MINERALS L P | $258.60万 | 0.01% | 95,447 | 68,254 | 251.0% | $184.92万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $257.70万 | 0.01% | 97,151 | 13,366 | 16.0% | $35.45万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $257.30万 | 0.01% | 51,726 | 26,177 | 102.5% | $130.21万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $256.60万 | 0.01% | 19,280 | 2,108 | 12.3% | $28.06万 | 加仓 |
| ASHR | DBX ETF TR | $256.30万 | 0.01% | 78,534 | 18,589 | 31.0% | $60.67万 | 加仓 |
| IWB | ISHARES TR | $256.30万 | 0.01% | 7,190 | 6,466 | 893.1% | $230.49万 | 加仓 |
| CRI | CARTERS INC | $256.30万 | 0.01% | 71,679 | 71,679 | — | $256.30万 | 新建仓 |
| — | FIREFLY AEROSPACE INC | $256.20万 | 0.01% | 90,000 | 90,000 | — | $256.20万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $256.10万 | 0.01% | 43,761 | 28,001 | 177.7% | $163.87万 | 加仓 |
| — | JETBLUE AIRWAYS CORP | $256.10万 | 0.01% | 579,500 | 529,300 | 1,054.4% | $233.91万 | 加仓 |
| CNXN | PC CONNECTION INC | $255.60万 | 0.01% | 43,730 | 13,713 | 45.7% | $80.15万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $255.50万 | 0.01% | 61,143 | 61,143 | — | $255.50万 | 新建仓 |
| PRCH | PORCH GROUP INC | $255.10万 | 0.01% | 355,790 | 91,445 | 34.6% | $65.57万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $253.90万 | 0.01% | 41,412 | 41,412 | — | $253.90万 | 新建仓 |
| — | SYNOPSYS INC | $253.70万 | 0.01% | 6,400 | 2,101 | 48.9% | $83.28万 | 加仓 |
| YORW | YORK WTR CO | $253.70万 | 0.01% | 83,341 | 63,590 | 322.0% | $193.58万 | 加仓 |
| — | PROSHARES TR | $253.60万 | 0.01% | 156,407 | 156,407 | — | $253.60万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $253.40万 | 0.01% | 11,960 | -97,845 | -89.1% | -$2,073.07万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $253.00万 | 0.01% | 34,018 | -31,666 | -48.2% | -$235.51万 | 减仓 |
| — | SWARMER INC | $252.80万 | 0.01% | 53,567 | 53,567 | — | $252.80万 | 新建仓 |
| — | ACM RESH INC | $252.60万 | 0.01% | 64,200 | 49,100 | 325.2% | $193.19万 | 加仓 |
| QCRH | QCR HLDGS INC | $251.20万 | 0.01% | 29,402 | 23,034 | 361.7% | $196.79万 | 加仓 |
| — | SLB LIMITED | $250.70万 | 0.01% | 48,800 | 24,700 | 102.5% | $126.89万 | 加仓 |
| — | CREDO TECHNOLOGY GROUP HOLDI | $250.60万 | 0.01% | 26,700 | 14,300 | 115.3% | $134.22万 | 重新持有 |
| — | ALLY FINL INC | $250.20万 | 0.01% | 63,800 | 56,600 | 786.1% | $221.96万 | 加仓 |
| TTE | TOTALENERGIES SE | $250.10万 | 0.01% | 27,494 | 27,494 | — | $250.10万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $249.20万 | 0.01% | 74,310 | 67,887 | 1,056.9% | $227.66万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $249.20万 | 0.01% | 190,388 | 190,388 | — | $249.20万 | 新建仓 |
| ACM | AECOM | $248.60万 | 0.01% | 29,313 | 29,313 | — | $248.60万 | 新建仓 |
| — | AMERICAN AIRLINES GROUP INC | $248.50万 | 0.01% | 231,400 | 38,600 | 20.0% | $41.45万 | 加仓 |
| CBLL | CERIBELL INC | $248.20万 | 0.01% | 135,423 | -120,161 | -47.0% | -$220.23万 | 减仓 |
| HYLB | DBX ETF TR | $247.50万 | 0.01% | 68,460 | -3,886 | -5.4% | -$14.05万 | 重新持有 |
| ABM | ABM INDS INC | $247.10万 | 0.01% | 64,150 | -108,574 | -62.9% | -$418.22万 | 减仓 |
| REX | REX AMERICAN RES CORP | $246.70万 | 0.01% | 54,147 | -3,384 | -5.9% | -$15.42万 | 减仓 |
| FSM | FORTUNA MNG CORP | $246.60万 | 0.01% | 248,429 | 1,892 | 0.8% | $1.88万 | 加仓 |
| MMED | MINIMED GROUP INC | $246.20万 | 0.01% | 165,054 | 165,054 | — | $246.20万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $246.10万 | 0.01% | 34,585 | 34,585 | — | $246.10万 | 新建仓 |
| ITA | ISHARES TR | $244.80万 | 0.01% | 11,195 | 2,035 | 22.2% | $44.50万 | 加仓 |
| — | LUCID GROUP INC | $244.70万 | 0.01% | 256,800 | 256,800 | — | $244.70万 | 新建仓 |
| LEN/B | LENNAR CORP | $244.30万 | 0.01% | 29,051 | 16,313 | 128.1% | $137.18万 | 重新持有 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $244.20万 | 0.01% | 43,133 | 12,077 | 38.9% | $68.37万 | 重新持有 |
| KFRC | KFORCE INC | $244.10万 | 0.01% | 83,507 | -34,912 | -29.5% | -$102.05万 | 减仓 |
| SANM | SANMINA CORP | $244.10万 | 0.01% | 18,830 | 18,830 | — | $244.10万 | 新建仓 |
| ASTE | ASTEC INDS INC | $243.80万 | 0.01% | 45,299 | 45,299 | — | $243.80万 | 新建仓 |
| — | CYTOKINETICS INC | $243.20万 | 0.01% | 36,900 | 36,900 | — | $243.20万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $242.90万 | 0.01% | 66,656 | 66,656 | — | $242.90万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $242.40万 | 0.01% | 26,730 | 4,199 | 18.6% | $38.08万 | 加仓 |