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 |
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB STRATEGIC TR | $242.40万 | 0.01% | 112,814 | 112,814 | — | $242.40万 | 新建仓 |
| — | ROYAL CARIBBEAN GROUP | $242.10万 | 0.01% | 8,800 | 4,600 | 109.5% | $126.55万 | 重新持有 |
| — | ACCENTURE PLC IRELAND | $241.90万 | 0.01% | 12,200 | 1,900 | 18.4% | $37.67万 | 加仓 |
| — | ADVANCE AUTO PARTS INC | $241.50万 | 0.01% | 45,800 | -23,100 | -33.5% | -$121.80万 | 减仓 |
| — | STRIDE INC | $241.50万 | 0.01% | 27,400 | 27,400 | — | $241.50万 | 新建仓 |
| — | ELASTIC N V | $241.40万 | 0.01% | 48,300 | 41,600 | 620.9% | $207.91万 | 加仓 |
| — | MASCO CORP | $241.40万 | 0.01% | 40,000 | 40,000 | — | $241.40万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $241.10万 | 0.01% | 44,569 | 44,569 | — | $241.10万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $240.50万 | 0.01% | 49,085 | 2,717 | 5.9% | $13.31万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $240.50万 | 0.01% | 59,755 | 43,676 | 271.6% | $175.79万 | 加仓 |
| WULF | TERAWULF INC | $240.00万 | 0.01% | 166,321 | -1,715,661 | -91.2% | -$2,475.69万 | 减仓 |
| — | MASCO CORP | $239.60万 | 0.01% | 39,700 | 39,700 | — | $239.60万 | 新建仓 |
| EQIX | EQUINIX INC | $239.20万 | 0.01% | 2,441 | -1,022 | -29.5% | -$100.15万 | 减仓 |
| USFD | US FOODS HLDG CORP | $238.70万 | 0.01% | 25,889 | -251,386 | -90.7% | -$2,317.81万 | 重新持有 |
| — | COREBRIDGE FINL INC | $238.60万 | 0.01% | 100,000 | 100,000 | — | $238.60万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $238.50万 | 0.01% | 47,524 | -29,976 | -38.7% | -$150.44万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $238.20万 | 0.01% | 13,310 | -41,034 | -75.5% | -$734.36万 | 减仓 |
| — | INTUITIVE MACHINES INC | $238.10万 | 0.01% | 128,300 | 90,100 | 235.9% | $167.21万 | 重新持有 |
| — | FORD MTR CO | $237.80万 | 0.01% | 206,100 | 91,900 | 80.5% | $106.04万 | 加仓 |
| — | NEBIUS GROUP N.V. | $237.60万 | 0.01% | 22,900 | 15,400 | 205.3% | $159.78万 | 加仓 |
| — | SPOTIFY TECHNOLOGY S A | $237.60万 | 0.01% | 4,900 | 4,900 | — | $237.60万 | 新建仓 |
| — | CSG SYS INTL INC | $237.00万 | 0.01% | 29,654 | 5,924 | 25.0% | $47.35万 | 加仓 |
| — | ENPHASE ENERGY INC | $235.90万 | 0.01% | 62,400 | 29,500 | 89.7% | $111.52万 | 重新持有 |
| MGRC | MCGRATH RENTCORP | $235.70万 | 0.01% | 21,378 | 1,277 | 6.4% | $14.08万 | 加仓 |
| — | EVOLUTION METALS & TECH CORP | $235.50万 | 0.01% | 310,332 | 310,332 | — | $235.50万 | 新建仓 |
| — | GLOBAL X FDS | $235.30万 | 0.01% | 94,804 | 94,804 | — | $235.30万 | 新建仓 |
| — | MOLINA HEALTHCARE INC | $234.60万 | 0.01% | 17,600 | 17,600 | — | $234.60万 | 新建仓 |
| TU | TELUS CORPORATION | $233.80万 | 0.01% | 182,263 | 182,263 | — | $233.80万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $233.40万 | 0.01% | 126,074 | 66,993 | 113.4% | $124.02万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $232.90万 | 0.01% | 448,750 | -623,793 | -58.2% | -$323.75万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $232.90万 | 0.01% | 321,376 | 21,658 | 7.2% | $15.70万 | 加仓 |
| SNY | SANOFI SA | $232.70万 | 0.01% | 48,305 | 48,305 | — | $232.70万 | 新建仓 |
| QNST | QUINSTREET INC | $232.40万 | 0.01% | 193,541 | -66,716 | -25.6% | -$80.11万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC | $232.30万 | 0.01% | 216,300 | 216,300 | — | $232.30万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $231.80万 | 0.01% | 22,738 | -49,569 | -68.6% | -$505.33万 | 减仓 |
| CPT | CAMDEN PPTY TR | $231.40万 | 0.01% | 23,697 | -16,505 | -41.1% | -$161.17万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $231.40万 | 0.01% | 49,097 | 9,590 | 24.3% | $45.20万 | 加仓 |
| TS | TENARIS S A | $231.40万 | 0.01% | 39,774 | 25,060 | 170.3% | $145.80万 | 重新持有 |
| SPDW | SPDR INDEX SHS FDS | $231.40万 | 0.01% | 50,700 | 50,700 | — | $231.40万 | 新建仓 |
| — | ASTERA LABS INC | $231.20万 | 0.01% | 21,100 | 21,100 | — | $231.20万 | 新建仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $231.00万 | 0.01% | 172,958 | 127,556 | 280.9% | $170.36万 | 加仓 |
| CEVA | CEVA INC | $230.20万 | 0.01% | 123,249 | -117,592 | -48.8% | -$219.63万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $230.00万 | 0.01% | 45,752 | 21,120 | 85.7% | $106.17万 | 加仓 |
| — | LI AUTO INC | $229.80万 | 0.01% | 128,900 | 128,900 | — | $229.80万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $229.70万 | 0.01% | 33,101 | -26,976 | -44.9% | -$187.20万 | 重新持有 |
| — | AKAMAI TECHNOLOGIES INC | $229.70万 | 0.01% | 20,000 | 20,000 | — | $229.70万 | 新建仓 |
| — | MONOLITHIC PWR SYS INC | $229.60万 | 0.01% | 2,100 | 1,800 | 600.0% | $196.80万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $229.00万 | 0.01% | 275,933 | -35,851 | -11.5% | -$29.75万 | 减仓 |
| — | LI AUTO INC | $227.30万 | 0.01% | 127,500 | -61,100 | -32.4% | -$108.93万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $226.90万 | 0.01% | 175,781 | 175,781 | — | $226.90万 | 新建仓 |
| — | ANTERO RESOURCES CORP | $226.60万 | 0.01% | 53,400 | 30,300 | 131.2% | $128.58万 | 加仓 |
| SOXX | ISHARES TR | $226.60万 | 0.01% | 6,896 | 4,558 | 195.0% | $149.77万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $226.50万 | 0.01% | 67,560 | -790 | -1.2% | -$2.65万 | 重新持有 |
| TNC | TENNANT CO | $226.00万 | 0.01% | 34,043 | -26,188 | -43.5% | -$173.85万 | 减仓 |
| GATX | GATX CORP | $225.50万 | 0.01% | 13,213 | 1,358 | 11.5% | $23.18万 | 加仓 |
| — | PARAMOUNT SKYDANCE CORP | $225.50万 | 0.01% | 250,000 | 171,500 | 218.5% | $154.69万 | 加仓 |
| PHM | PULTE GROUP INC | $225.50万 | 0.01% | 19,180 | 15,504 | 421.8% | $182.28万 | 重新持有 |
| — | HEWLETT PACKARD ENTERPRISE C | $225.20万 | 0.01% | 94,600 | 34,300 | 56.9% | $81.65万 | 重新持有 |
| VXF | VANGUARD INDEX FDS | $224.80万 | 0.01% | 10,926 | 10,926 | — | $224.80万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $224.60万 | 0.01% | 40,504 | -29,626 | -42.2% | -$164.28万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $224.00万 | 0.01% | 46,274 | 46,274 | — | $224.00万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $223.80万 | 0.01% | 208,461 | 163,807 | 366.8% | $175.86万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $223.10万 | 0.01% | 84,834 | 84,834 | — | $223.10万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $223.00万 | 0.01% | 44,779 | 37,901 | 551.0% | $188.75万 | 加仓 |
| NRG | NRG ENERGY INC | $222.70万 | 0.01% | 15,240 | -24,680 | -61.8% | -$360.65万 | 减仓 |
| NRDS | NERDWALLET INC | $222.60万 | 0.01% | 214,532 | 109,726 | 104.7% | $113.85万 | 加仓 |
| OLN | OLIN CORP | $222.50万 | 0.01% | 74,860 | 74,860 | — | $222.50万 | 新建仓 |
| — | ELME COMMUNITIES | $222.10万 | 0.01% | 1,105,103 | 817,764 | 284.6% | $164.35万 | 加仓 |
| — | RH | $220.90万 | 0.01% | 15,800 | 15,800 | — | $220.90万 | 新建仓 |
| — | AMPLIFY ETF TR | $220.80万 | 0.01% | 74,300 | 74,300 | — | $220.80万 | 新建仓 |
| CARG | CARGURUS INC | $220.40万 | 0.01% | 64,753 | 64,753 | — | $220.40万 | 新建仓 |
| PII | POLARIS INC | $220.00万 | 0.01% | 40,384 | -5,632 | -12.2% | -$30.68万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $219.60万 | 0.01% | 3,561 | -247,021 | -98.6% | -$1.52亿 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $219.40万 | 0.01% | 58,115 | 58,115 | — | $219.40万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $219.10万 | 0.01% | 97,532 | -645,318 | -86.9% | -$1,449.67万 | 减仓 |
| BKH | BLACK HILLS CORP | $218.90万 | 0.01% | 31,542 | 17,030 | 117.4% | $118.19万 | 重新持有 |
| GSLC | GOLDMAN SACHS ETF TR | $218.80万 | 0.01% | 17,488 | 17,488 | — | $218.80万 | 新建仓 |
| OBK | ORIGIN BANCORP INC | $218.80万 | 0.01% | 52,783 | 52,783 | — | $218.80万 | 新建仓 |
| — | CIRRUS LOGIC INC | $218.30万 | 0.01% | 15,100 | 15,100 | — | $218.30万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $217.60万 | 0.01% | 13,834 | 11,818 | 586.2% | $185.89万 | 重新持有 |
| SRCE | 1ST SOURCE CORP | $217.50万 | 0.01% | 31,434 | 31,434 | — | $217.50万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC | $217.20万 | 0.01% | 314,875 | 314,875 | — | $217.20万 | 新建仓 |
| — | AKAMAI TECHNOLOGIES INC | $217.00万 | 0.01% | 18,900 | 18,900 | — | $217.00万 | 新建仓 |
| — | E L F BEAUTY INC | $216.90万 | 0.01% | 35,800 | 31,200 | 678.3% | $189.03万 | 加仓 |
| — | CIRRUS LOGIC INC | $216.90万 | 0.01% | 15,000 | 15,000 | — | $216.90万 | 新建仓 |
| PCVX | VAXCYTE INC | $216.80万 | 0.01% | 37,318 | -76,632 | -67.3% | -$445.20万 | 减仓 |
| AGG | ISHARES TR | $216.70万 | 0.01% | 21,833 | 21,833 | — | $216.70万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $216.40万 | 0.01% | 199,820 | -112 | -0.1% | -$1,213 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $215.60万 | 0.01% | 22,928 | 22,928 | — | $215.60万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $215.00万 | 0.01% | 22,491 | 15,229 | 209.7% | $145.58万 | 重新持有 |
| DXPE | DXP ENTERPRISES INC | $214.30万 | 0.01% | 15,337 | 9,976 | 186.1% | $139.39万 | 加仓 |
| UPST | UPSTART HLDGS INC | $214.00万 | 0.01% | 83,447 | -17,350 | -17.2% | -$44.49万 | 重新持有 |
| — | BLOOM ENERGY CORP | $214.00万 | 0.01% | 15,800 | 15,800 | — | $214.00万 | 新建仓 |
| — | LIQUIDIA CORPORATION | $213.90万 | 0.01% | 56,700 | 56,700 | — | $213.90万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $213.60万 | 0.01% | 189,445 | 104,105 | 122.0% | $117.38万 | 加仓 |
| BTAL | AGF INVTS TR | $213.30万 | 0.01% | 152,806 | -29,445 | -16.2% | -$41.10万 | 减仓 |
| — | LINCOLN NATL CORP IND | $213.30万 | 0.01% | 60,100 | 60,100 | — | $213.30万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $213.20万 | 0.01% | 612,769 | -42,582 | -6.5% | -$14.82万 | 减仓 |
| — | NUSCALE PWR CORP | $213.20万 | 0.01% | 196,700 | 151,200 | 332.3% | $163.88万 | 加仓 |
| — | BULLISH | $212.90万 | 0.01% | 59,600 | 59,600 | — | $212.90万 | 新建仓 |