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 |
|---|---|---|---|---|---|---|---|---|
| JAZZ | JAZZ PHARMACEUTICALS PLC | $212.20万 | 0.01% | 11,227 | 5,149 | 84.7% | $97.32万 | 加仓 |
| — | NETEASE COM INC | $211.50万 | 0.01% | 18,900 | 8,500 | 81.7% | $95.12万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $210.60万 | 0.01% | 26,571 | 16,360 | 160.2% | $129.67万 | 重新持有 |
| PPTA | PERPETUA RESOURCES CORP | $209.70万 | 0.01% | 74,578 | -203,842 | -73.2% | -$573.17万 | 重新持有 |
| OSEA | HARBOR ETF TRUST | $208.80万 | 0.01% | 72,138 | 72,138 | — | $208.80万 | 新建仓 |
| — | KLARNA GROUP PLC | $208.60万 | 0.01% | 159,400 | 159,400 | — | $208.60万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $208.50万 | 0.01% | 139,996 | -157,164 | -52.9% | -$234.07万 | 减仓 |
| GOVT | ISHARES TR | $208.30万 | 0.01% | 90,928 | 90,928 | — | $208.30万 | 新建仓 |
| — | ZOOM COMMUNICATIONS INC | $208.20万 | 0.01% | 25,900 | -5,000 | -16.2% | -$40.19万 | 重新持有 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $207.60万 | 0.01% | 88,904 | -59,235 | -40.0% | -$138.32万 | 重新持有 |
| — | FULL TRUCK ALLIANCE CO LTD | $207.50万 | 0.01% | 250,000 | 250,000 | — | $207.50万 | 新建仓 |
| IYJ | ISHARES TR | $207.50万 | 0.01% | 14,067 | 12,396 | 741.8% | $182.85万 | 重新持有 |
| BCI | ABRDN ETFS | $207.40万 | 0.01% | 85,388 | 85,388 | — | $207.40万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $206.60万 | 0.01% | 666,489 | -26,867 | -3.9% | -$8.33万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $206.60万 | 0.01% | 93,416 | 30,271 | 47.9% | $66.95万 | 加仓 |
| XAR | SPDR SERIES TRUST | $206.40万 | 0.01% | 8,127 | 1,256 | 18.3% | $31.90万 | 重新持有 |
| QGRO | AMERICAN CENTY ETF TR | $206.30万 | 0.01% | 19,645 | 19,645 | — | $206.30万 | 新建仓 |
| — | AEHR TEST SYS | $206.10万 | 0.01% | 55,600 | 7,400 | 15.4% | $27.43万 | 加仓 |
| — | AERCAP HOLDINGS NV | $205.70万 | 0.01% | 15,000 | 15,000 | — | $205.70万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $205.40万 | 0.01% | 36,229 | 36,229 | — | $205.40万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $205.30万 | 0.01% | 738,693 | 396,042 | 115.6% | $110.07万 | 重新持有 |
| — | JEFFERIES FINANCIAL GROUP IN | $205.10万 | 0.01% | 49,700 | 49,700 | — | $205.10万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $205.00万 | 0.01% | 23,900 | 23,900 | — | $205.00万 | 新建仓 |
| GDE | WISDOMTREE TR | $204.10万 | 0.01% | 32,456 | 24,998 | 335.2% | $157.20万 | 重新持有 |
| SPEM | SPDR INDEX SHS FDS | $203.50万 | 0.01% | 43,392 | 38,422 | 773.1% | $180.19万 | 加仓 |
| — | FIRST SOLAR INC | $203.10万 | 0.01% | 10,300 | 10,300 | — | $203.10万 | 新建仓 |
| — | MOSAIC CO | $202.90万 | 0.01% | 79,600 | 51,100 | 179.3% | $130.25万 | 加仓 |
| — | C H ROBINSON WORLDWIDE IN | $202.60万 | 0.01% | 12,200 | 12,200 | — | $202.60万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $201.90万 | 0.01% | 657,877 | 657,877 | — | $201.90万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $201.80万 | 0.01% | 37,255 | 37,255 | — | $201.80万 | 新建仓 |
| — | GALAXY DIGITAL INC. | $201.60万 | 0.01% | 109,300 | 109,300 | — | $201.60万 | 新建仓 |
| USAC | USA COMPRESSION PARTNERS LP | $201.50万 | 0.01% | 74,322 | -56,096 | -43.0% | -$152.09万 | 减仓 |
| — | JUMIA TECHNOLOGIES AG | $200.60万 | 0.01% | 290,800 | 116,100 | 66.5% | $80.09万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $200.60万 | 0.01% | 155,904 | -1,478,377 | -90.5% | -$1,902.21万 | 重新持有 |
| — | BOSTON SCIENTIFIC CORP | $200.10万 | 0.00% | 31,900 | 31,900 | — | $200.10万 | 新建仓 |
| — | WYNN RESORTS LTD | $200.00万 | 0.00% | 19,700 | -1,900 | -8.8% | -$19.29万 | 重新持有 |
| ATEC | ALPHATEC HLDGS INC | $199.70万 | 0.00% | 183,622 | 115,192 | 168.3% | $125.28万 | 加仓 |
| SHC | SOTERA HEALTH CO | $199.60万 | 0.00% | 139,192 | 790 | 0.6% | $1.13万 | 加仓 |
| KEX | KIRBY CORP | $199.00万 | 0.00% | 14,983 | -60,844 | -80.2% | -$808.11万 | 减仓 |
| SSL | SASOL LTD | $198.70万 | 0.00% | 153,326 | 153,326 | — | $198.70万 | 新建仓 |
| CRMD | CORMEDIX INC | $198.50万 | 0.00% | 292,445 | 248,605 | 567.1% | $168.74万 | 重新持有 |
| GLIBK | GCI LIBERTY INC | $197.00万 | 0.00% | 52,951 | -12,513 | -19.1% | -$46.55万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $196.60万 | 0.00% | 28,478 | 22,983 | 418.3% | $158.66万 | 重新持有 |
| — | VIKING THERAPEUTICS INC | $196.20万 | 0.00% | 60,300 | -93,800 | -60.9% | -$305.20万 | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $196.10万 | 0.00% | 13,655 | 9,551 | 232.7% | $137.16万 | 重新持有 |
| CASH | PATHWARD FINANCIAL INC | $196.00万 | 0.00% | 21,974 | -7,631 | -25.8% | -$68.07万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $196.00万 | 0.00% | 43,235 | 9,034 | 26.4% | $40.95万 | 加仓 |
| — | ENERGY FUELS INC | $195.40万 | 0.00% | 107,100 | 95,300 | 807.6% | $173.87万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $195.30万 | 0.00% | 38,814 | 38,814 | — | $195.30万 | 新建仓 |
| PSO | PEARSON PLC | $195.20万 | 0.00% | 148,686 | 125,228 | 533.8% | $164.40万 | 重新持有 |
| CSV | CARRIAGE SVCS INC | $195.10万 | 0.00% | 42,731 | 4,387 | 11.4% | $20.03万 | 加仓 |
| ARDX | ARDELYX INC | $194.70万 | 0.00% | 325,124 | -341,958 | -51.3% | -$204.78万 | 重新持有 |
| RY | ROYAL BK CDA | $194.20万 | 0.00% | 12,004 | -29,747 | -71.2% | -$481.25万 | 减仓 |
| — | DUTCH BROS INC | $194.00万 | 0.00% | 38,300 | 34,000 | 790.7% | $172.22万 | 加仓 |
| — | THE REAL BROKERAGE INC | $193.80万 | 0.00% | 775,233 | 373,764 | 93.1% | $93.44万 | 重新持有 |
| THFF | FIRST FINANCIAL CORPORATION | $193.60万 | 0.00% | 30,634 | 27,087 | 763.7% | $171.18万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $193.60万 | 0.00% | 85,837 | 85,837 | — | $193.60万 | 新建仓 |
| FMBH | FIRST MID BANCSHARES INC | $193.40万 | 0.00% | 46,969 | 36,096 | 332.0% | $148.63万 | 加仓 |
| TOST | TOAST INC | $192.90万 | 0.00% | 72,791 | -43,217 | -37.3% | -$114.53万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $192.90万 | 0.00% | 19,609 | -3,491 | -15.1% | -$34.34万 | 减仓 |
| VV | VANGUARD INDEX FDS | $192.90万 | 0.00% | 6,458 | -3,301 | -33.8% | -$98.60万 | 重新持有 |
| ASTL | ALGOMA STL GROUP INC | $192.90万 | 0.00% | 467,190 | 467,190 | — | $192.90万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $192.80万 | 0.00% | 57,383 | 57,383 | — | $192.80万 | 新建仓 |
| — | AXSOME THERAPEUTICS INC. | $192.60万 | 0.00% | 11,400 | 11,400 | — | $192.60万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $192.60万 | 0.00% | 360,067 | 360,067 | — | $192.60万 | 新建仓 |
| ATRC | ATRICURE INC | $191.30万 | 0.00% | 67,071 | 67,071 | — | $191.30万 | 新建仓 |
| OGN | ORGANON & CO | $190.50万 | 0.00% | 318,180 | 318,180 | — | $190.50万 | 新建仓 |
| COPX | GLOBAL X FDS | $190.10万 | 0.00% | 24,908 | 24,908 | — | $190.10万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $189.80万 | 0.00% | 44,493 | -9,067 | -16.9% | -$38.68万 | 减仓 |
| — | UPSTART HLDGS INC | $189.50万 | 0.00% | 73,900 | -43,200 | -36.9% | -$110.78万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $188.10万 | 0.00% | 59,200 | -12,903 | -17.9% | -$41.00万 | 减仓 |
| — | SNAP INC | $188.00万 | 0.00% | 408,700 | 187,200 | 84.5% | $86.11万 | 重新持有 |
| MRTN | MARTEN TRANS LTD | $187.60万 | 0.00% | 142,910 | -46,273 | -24.5% | -$60.74万 | 减仓 |
| FTS | FORTIS INC | $187.10万 | 0.00% | 33,541 | 25,924 | 340.3% | $144.61万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $186.80万 | 0.00% | 27,011 | 27,011 | — | $186.80万 | 新建仓 |
| DMRA | DAMORA THERAPEUTICS INC | $186.70万 | 0.00% | 72,113 | 72,113 | — | $186.70万 | 新建仓 |
| — | KOPIN CORP | $186.50万 | 0.00% | 829,200 | 829,200 | — | $186.50万 | 新建仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $186.50万 | 0.00% | 18,824 | 15,869 | 537.0% | $157.22万 | 重新持有 |
| — | EOG RES INC | $186.40万 | 0.00% | 12,900 | 6,800 | 111.5% | $98.26万 | 加仓 |
| LAES | SEALSQ CORP | $186.40万 | 0.00% | 711,569 | 679,525 | 2,120.6% | $178.01万 | 加仓 |
| FRO | FRONTLINE PLC | $186.00万 | 0.00% | 53,382 | 53,382 | — | $186.00万 | 新建仓 |
| BVS | BIOVENTUS INC | $185.90万 | 0.00% | 203,645 | 72,996 | 55.9% | $66.64万 | 加仓 |
| STLA | STELLANTIS N.V | $185.10万 | 0.00% | 261,076 | 245,777 | 1,606.5% | $174.25万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $184.80万 | 0.00% | 26,008 | -71,348 | -73.3% | -$506.96万 | 减仓 |
| — | FORTINET INC | $184.60万 | 0.00% | 22,600 | -26,800 | -54.3% | -$218.91万 | 减仓 |
| — | GENEDX HOLDINGS CORP | $184.30万 | 0.00% | 28,700 | 28,700 | — | $184.30万 | 新建仓 |
| — | CHEWY INC | $184.10万 | 0.00% | 68,200 | 57,200 | 520.0% | $154.41万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $184.00万 | 0.00% | 30,684 | 30,684 | — | $184.00万 | 新建仓 |
| — | AES CORP | $183.40万 | 0.00% | 130,200 | 83,400 | 178.2% | $117.48万 | 加仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $182.80万 | 0.00% | 58,001 | 58,001 | — | $182.80万 | 新建仓 |
| — | WILLIAMS SONOMA INC | $182.30万 | 0.00% | 10,000 | 6,600 | 194.1% | $120.32万 | 重新持有 |
| BUR | BURFORD CAPITAL LIMITED | $182.20万 | 0.00% | 403,101 | 387,604 | 2,501.2% | $175.20万 | 重新持有 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $182.10万 | 0.00% | 131,241 | 7,011 | 5.6% | $9.73万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $181.90万 | 0.00% | 22,933 | -16,530 | -41.9% | -$131.11万 | 减仓 |
| — | TRACTOR SUPPLY CO | $181.60万 | 0.00% | 40,100 | 1,500 | 3.9% | $6.79万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $181.40万 | 0.00% | 53,928 | 53,928 | — | $181.40万 | 新建仓 |
| — | UNITED STS NAT GAS FD LP | $181.10万 | 0.00% | 154,400 | 143,900 | 1,370.5% | $168.78万 | 重新持有 |
| CTKB | CYTEK BIOSCIENCES INC | $180.90万 | 0.00% | 414,052 | -23,601 | -5.4% | -$10.31万 | 减仓 |
| GERN | GERON CORP | $180.90万 | 0.00% | 1,214,752 | 14,527 | 1.2% | $2.16万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $180.60万 | 0.00% | 120,825 | -17,714 | -12.8% | -$26.48万 | 减仓 |