HRT FINANCIAL LP
NEW YORK NY · SEC CIK 0001475597
$547.58亿2026Q2 申报市值
4,113持仓数
24.8%前十大占比 · 第一大 10.2%
1690 / 1760新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQ 加仓+$7.72亿
BE 新建仓+$6.00亿
SPCX 新建仓+$5.89亿
GOOG 加仓+$4.81亿
AMD 加仓+$4.25亿
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$17.58亿
MICROSOFT CORP 清仓-$6.19亿
NVDA 重新持有-$4.87亿
NVIDIA CORPORATI 减仓-$4.27亿
ISHARES TR 减仓-$4.12亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $285.20万 | 0.01% | 33,568 | 21,887 | 187.4% | $185.96万 | 重新持有 |
| — | NAVIOS MARITIME PARTNERS LP | $285.10万 | 0.01% | 40,700 | 18,500 | 83.3% | $129.59万 | 加仓 |
| — | SEMTECH CORP | $284.80万 | 0.01% | 17,600 | 17,600 | — | $284.80万 | 新建仓 |
| — | SL GREEN RLTY CORP | $284.70万 | 0.01% | 55,000 | 55,000 | — | $284.70万 | 新建仓 |
| — | ORLA MNG LTD NEW | $284.40万 | 0.01% | 290,591 | 290,591 | — | $284.40万 | 新建仓 |
| — | AEROVIRONMENT INC | $283.90万 | 0.01% | 17,200 | 15,200 | 760.0% | $250.89万 | 加仓 |
| — | NUVALENT INC | $283.60万 | 0.01% | 22,969 | 22,969 | — | $283.60万 | 新建仓 |
| — | MASCO CORP | $283.10万 | 0.01% | 34,800 | -5,200 | -13.0% | -$42.30万 | 减仓 |
| NLR | VANECK ETF TRUST | $281.50万 | 0.01% | 24,274 | 24,274 | — | $281.50万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP | $281.20万 | 0.01% | 69,123 | 69,123 | — | $281.20万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $280.90万 | 0.01% | 48,934 | 48,934 | — | $280.90万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $280.60万 | 0.01% | 29,497 | 24,524 | 493.1% | $233.29万 | 重新持有 |
| POET | POET TECHNOLOGIES INC | $280.40万 | 0.01% | 272,806 | 143,008 | 110.2% | $146.99万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $280.40万 | 0.01% | 103,443 | 95,880 | 1,267.8% | $259.90万 | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $280.00万 | 0.01% | 81,100 | 1,643 | 2.1% | $5.67万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $279.60万 | 0.01% | 38,922 | 38,922 | — | $279.60万 | 新建仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $279.40万 | 0.01% | 49,928 | 49,928 | — | $279.40万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $279.10万 | 0.01% | 8,250 | 4,542 | 122.5% | $153.66万 | 重新持有 |
| CUBI | CUSTOMERS BANCORP INC | $278.90万 | 0.01% | 35,269 | 2,168 | 6.5% | $17.14万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $278.80万 | 0.01% | 21,215 | 21,215 | — | $278.80万 | 新建仓 |
| — | ANALOG DEVICES INC | $278.00万 | 0.01% | 7,000 | 900 | 14.8% | $35.74万 | 重新持有 |
| SCHA | SCHWAB STRATEGIC TR | $277.90万 | 0.01% | 76,927 | 60,309 | 362.9% | $217.87万 | 重新持有 |
| QQQM | INVESCO EXCH TRADED FD TR II | $277.40万 | 0.01% | 9,157 | -10,517 | -53.5% | -$318.60万 | 减仓 |
| GGLL | DIREXION SHARES ETF TRUST | $277.00万 | 0.01% | 24,371 | 11,376 | 87.5% | $129.30万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $276.40万 | 0.01% | 109,483 | 14,036 | 14.7% | $35.44万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $276.30万 | 0.01% | 12,477 | 9,476 | 315.8% | $209.84万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $276.30万 | 0.01% | 115,853 | 99,995 | 630.6% | $238.48万 | 加仓 |
| — | APTIV PLC | $276.20万 | 0.01% | 45,000 | 45,000 | — | $276.20万 | 新建仓 |
| BH | BIGLARI HLDGS INC | $276.10万 | 0.01% | 6,481 | 6,481 | — | $276.10万 | 新建仓 |
| SM | SM ENERGY COMPANY | $275.90万 | 0.01% | 105,718 | 105,718 | — | $275.90万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $275.30万 | 0.01% | 28,038 | 28,038 | — | $275.30万 | 新建仓 |
| — | CONSTELLATION BRANDS INC | $275.30万 | 0.01% | 19,800 | 15,200 | 330.4% | $211.34万 | 重新持有 |
| BSM | BLACK STONE MINERALS L P | $274.50万 | 0.01% | 196,512 | 13,721 | 7.5% | $19.17万 | 加仓 |
| — | BAIDU INC | $274.20万 | 0.01% | 24,000 | 24,000 | — | $274.20万 | 新建仓 |
| — | PARKER-HANNIFIN CORP | $273.80万 | 0.01% | 2,800 | 2,800 | — | $273.80万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $273.30万 | 0.00% | 47,996 | 472 | 1.0% | $2.69万 | 加仓 |
| — | BEAZER HOMES USA INC | $273.30万 | 0.00% | 97,457 | 77,057 | 377.7% | $216.09万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $272.80万 | 0.00% | 321,418 | -72,162 | -18.3% | -$61.25万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $272.80万 | 0.00% | 52,937 | 1,211 | 2.3% | $6.24万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $272.40万 | 0.00% | 87,400 | 35,289 | 67.7% | $109.99万 | 加仓 |
| BLSH | BULLISH | $272.20万 | 0.00% | 116,193 | 116,193 | — | $272.20万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $272.00万 | 0.00% | 247,792 | -115,345 | -31.8% | -$126.61万 | 减仓 |
| — | ISHARES TR | $271.60万 | 0.00% | 26,000 | -200 | -0.8% | -$2.09万 | 重新持有 |
| RACE | FERRARI N V | $271.30万 | 0.00% | 7,288 | -5,609 | -43.5% | -$208.80万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $271.30万 | 0.00% | 158,658 | 127,817 | 414.4% | $218.56万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $271.00万 | 0.00% | 982,101 | 958,157 | 4,001.7% | $264.39万 | 重新持有 |
| — | THERMO FISHER SCIENTIFIC INC | $270.70万 | 0.00% | 5,400 | 5,400 | — | $270.70万 | 新建仓 |
| — | WELLS FARGO & CO | $270.60万 | 0.00% | 2,339 | 1,706 | 269.5% | $197.37万 | 加仓 |
| OCGN | OCUGEN INC | $270.50万 | 0.00% | 1,768,297 | 1,391,703 | 369.5% | $212.89万 | 加仓 |
| IGM | ISHARES TR | $270.00万 | 0.00% | 16,509 | 10,904 | 194.5% | $178.33万 | 加仓 |
| IWO | ISHARES TR | $269.80万 | 0.00% | 6,850 | 1,829 | 36.4% | $72.04万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $269.50万 | 0.00% | 850,431 | -640,421 | -43.0% | -$202.95万 | 减仓 |
| — | LIQUIDIA CORPORATION | $269.40万 | 0.00% | 33,800 | -22,900 | -40.4% | -$182.52万 | 减仓 |
| SCO | PROSHARES TR II | $269.30万 | 0.00% | 76,913 | 76,913 | — | $269.30万 | 新建仓 |
| — | NRG ENERGY INC | $268.70万 | 0.00% | 18,400 | 7,800 | 73.6% | $113.91万 | 加仓 |
| — | ZETA GLOBAL HOLDINGS CORP | $268.60万 | 0.00% | 136,500 | -157,000 | -53.5% | -$308.94万 | 减仓 |
| AMDL | GRANITESHARES ETF TR | $268.60万 | 0.00% | 32,471 | -45,247 | -58.2% | -$374.28万 | 减仓 |
| — | GLOBAL X FDS | $268.60万 | 0.00% | 69,656 | 55,778 | 401.9% | $215.09万 | 重新持有 |
| OTEX | OPEN TEXT CORP | $268.50万 | 0.00% | 121,233 | 108,173 | 828.3% | $239.58万 | 加仓 |
| — | MOSAIC CO | $267.40万 | 0.00% | 126,200 | 46,600 | 58.5% | $98.74万 | 加仓 |
| — | JUMIA TECHNOLOGIES AG | $267.40万 | 0.00% | 379,400 | 88,600 | 30.5% | $62.45万 | 加仓 |
| VGT | VANGUARD WORLD FD | $267.30万 | 0.00% | 22,368 | -10,368 | -31.7% | -$123.90万 | 减仓 |
| BILS | SPDR SERIES TRUST | $265.30万 | 0.00% | 26,702 | 19,510 | 271.3% | $193.84万 | 重新持有 |
| OSPN | ONESPAN INC | $265.10万 | 0.00% | 184,797 | -68,054 | -26.9% | -$97.63万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $264.40万 | 0.00% | 202,782 | 181,352 | 846.3% | $236.46万 | 重新持有 |
| ABX | ABACUS GLOBAL MGMT INC | $264.00万 | 0.00% | 246,579 | 103,434 | 72.3% | $110.74万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $263.90万 | 0.00% | 39,975 | 30,151 | 306.9% | $199.05万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $262.80万 | 0.00% | 35,000 | 35,000 | — | $262.80万 | 新建仓 |
| MAS | MASCO CORP | $261.20万 | 0.00% | 32,101 | 32,101 | — | $261.20万 | 新建仓 |
| — | NU HLDGS LTD | $261.00万 | 0.00% | 195,400 | -106,100 | -35.2% | -$141.72万 | 减仓 |
| YEXT | YEXT INC | $260.70万 | 0.00% | 558,367 | 469,967 | 531.6% | $219.43万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $260.60万 | 0.00% | 34,818 | 17,631 | 102.6% | $131.96万 | 加仓 |
| SSYS | STRATASYS LTD | $260.60万 | 0.00% | 304,474 | 282,234 | 1,269.0% | $241.56万 | 加仓 |
| SAP | SAP SE | $259.50万 | 0.00% | 16,843 | 12,288 | 269.8% | $189.32万 | 重新持有 |
| XOP | SPDR SERIES TRUST | $259.20万 | 0.00% | 16,805 | -182,306 | -91.6% | -$2,811.88万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $259.00万 | 0.00% | 14,478 | 3,933 | 37.3% | $70.36万 | 加仓 |
| FER | FERROVIAL NV | $258.70万 | 0.00% | 37,706 | 37,706 | — | $258.70万 | 新建仓 |
| — | CANADIAN IMPERIAL BANK OF CO | $258.70万 | 0.00% | 22,500 | 22,500 | — | $258.70万 | 新建仓 |
| — | VIVOPOWER PLC | $258.50万 | 0.00% | 500,000 | 500,000 | — | $258.50万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $258.10万 | 0.00% | 25,693 | 25,693 | — | $258.10万 | 新建仓 |
| — | DOCUSIGN INC | $258.00万 | 0.00% | 58,100 | -182,900 | -75.9% | -$812.19万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $257.60万 | 0.00% | 61,760 | 16,008 | 35.0% | $66.77万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $257.30万 | 0.00% | 14,868 | 5,549 | 59.5% | $96.03万 | 加仓 |
| — | COUPANG INC | $257.20万 | 0.00% | 148,100 | 148,100 | — | $257.20万 | 新建仓 |
| KN | KNOWLES CORP | $256.70万 | 0.00% | 61,907 | 61,907 | — | $256.70万 | 新建仓 |
| COKE | COCA COLA CONS INC | $256.50万 | 0.00% | 13,438 | -19,808 | -59.6% | -$378.09万 | 减仓 |
| — | EATON CORP PLC | $255.60万 | 0.00% | 6,000 | -26,000 | -81.2% | -$1,107.60万 | 减仓 |
| IAG | IAMGOLD CORP | $255.50万 | 0.00% | 161,361 | -592,670 | -78.6% | -$938.44万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $255.40万 | 0.00% | 14,462 | 14,462 | — | $255.40万 | 新建仓 |
| — | CANADIAN IMPERIAL BANK OF CO | $255.30万 | 0.00% | 22,200 | 22,200 | — | $255.30万 | 新建仓 |
| IWN | ISHARES TR | $255.20万 | 0.00% | 11,541 | 10,240 | 787.1% | $226.43万 | 重新持有 |
| SFD | SMITHFIELD FOODS INC | $254.90万 | 0.00% | 105,076 | -502,356 | -82.7% | -$1,218.65万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $254.80万 | 0.00% | 31,329 | 28,561 | 1,031.8% | $232.29万 | 加仓 |
| HUBB | HUBBELL INC | $254.80万 | 0.00% | 4,871 | 4,871 | — | $254.80万 | 新建仓 |
| KARO | KAROOOOO LTD | $254.70万 | 0.00% | 51,604 | 43,207 | 514.6% | $213.26万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $254.70万 | 0.00% | 28,470 | 28,470 | — | $254.70万 | 新建仓 |
| — | MOBILEYE GLOBAL INC | $254.50万 | 0.00% | 263,000 | 217,300 | 475.5% | $210.28万 | 加仓 |
| KWEB | KRANESHARES TRUST | $254.50万 | 0.00% | 104,033 | -663,709 | -86.4% | -$1,623.66万 | 重新持有 |
| — | NVENT ELEC PLC | $254.40万 | 0.00% | 15,000 | 15,000 | — | $254.40万 | 新建仓 |
| NEU | NEWMARKET CORP | $254.20万 | 0.00% | 3,213 | -2,058 | -39.0% | -$162.82万 | 减仓 |