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 |
|---|---|---|---|---|---|---|---|---|
| VDE | VANGUARD WORLD FD | $253.50万 | 0.00% | 16,889 | 6,842 | 68.1% | $102.70万 | 重新持有 |
| DB | DEUTSCHE BK AG | $252.80万 | 0.00% | 74,905 | 55,971 | 295.6% | $188.90万 | 重新持有 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $252.50万 | 0.00% | 98,649 | 89,623 | 992.9% | $229.40万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $252.30万 | 0.00% | 186,489 | 64,109 | 52.4% | $86.73万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $252.20万 | 0.00% | 83,623 | 61,197 | 272.9% | $184.57万 | 加仓 |
| — | KOHLS CORP | $251.60万 | 0.00% | 142,000 | 38,400 | 37.1% | $68.04万 | 加仓 |
| — | AURORA INNOVATION INC | $251.20万 | 0.00% | 368,400 | 98,400 | 36.4% | $67.10万 | 加仓 |
| — | ALLY FINL INC | $250.80万 | 0.00% | 54,600 | 10,200 | 23.0% | $46.85万 | 加仓 |
| BZ | KANZHUN LIMITED | $250.70万 | 0.00% | 194,841 | -15,864 | -7.5% | -$20.41万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $250.20万 | 0.00% | 45,628 | 45,628 | — | $250.20万 | 新建仓 |
| — | PHILLIPS 66 | $250.10万 | 0.00% | 14,800 | -10,100 | -40.6% | -$170.68万 | 减仓 |
| SCL | STEPAN CO | $249.70万 | 0.00% | 44,817 | 14,192 | 46.3% | $79.07万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $249.60万 | 0.00% | 7,532 | 2,412 | 47.1% | $79.93万 | 重新持有 |
| PDM | PIEDMONT REALTY TRUST INC | $249.20万 | 0.00% | 272,375 | 246,817 | 965.7% | $225.82万 | 加仓 |
| — | VENTURE GLOBAL INC | $248.50万 | 0.00% | 223,300 | 223,300 | — | $248.50万 | 新建仓 |
| AMSF | AMERISAFE INC | $248.30万 | 0.00% | 73,403 | -46,322 | -38.7% | -$156.69万 | 减仓 |
| GEL | GENESIS ENERGY L P | $248.30万 | 0.00% | 175,238 | 164,843 | 1,585.8% | $233.57万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $248.00万 | 0.00% | 57,025 | 51,772 | 985.6% | $225.15万 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $247.90万 | 0.00% | 151,197 | 127,112 | 527.8% | $208.41万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $247.90万 | 0.00% | 178,916 | 178,916 | — | $247.90万 | 新建仓 |
| — | NAVIENT CORPORATION | $246.70万 | 0.00% | 290,007 | 137,738 | 90.5% | $117.17万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $245.90万 | 0.00% | 73,582 | 73,582 | — | $245.90万 | 新建仓 |
| DBEF | DBX ETF TR | $245.40万 | 0.00% | 44,929 | 39,638 | 749.2% | $216.50万 | 重新持有 |
| — | SOUTHWEST AIRLS CO | $245.20万 | 0.00% | 47,700 | 47,700 | — | $245.20万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $244.70万 | 0.00% | 103,340 | -9,474 | -8.4% | -$22.43万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $244.30万 | 0.00% | 349,534 | 34,659 | 11.0% | $24.22万 | 加仓 |
| — | NATERA INC | $244.30万 | 0.00% | 9,000 | 9,000 | — | $244.30万 | 新建仓 |
| PTL | NORTHERN LTS FD TR IV | $243.90万 | 0.00% | 8,527 | 8,527 | — | $243.90万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $243.70万 | 0.00% | 107,669 | 107,669 | — | $243.70万 | 新建仓 |
| BTGO | BITGO HOLDINGS INC | $243.70万 | 0.00% | 470,591 | 470,591 | — | $243.70万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $243.00万 | 0.00% | 577,337 | 577,337 | — | $243.00万 | 新建仓 |
| LYFT | LYFT INC | $242.90万 | 0.00% | 166,262 | 106,726 | 179.3% | $155.92万 | 重新持有 |
| JOYY | JOYY INC | $242.70万 | 0.00% | 36,780 | 19,024 | 107.1% | $125.53万 | 加仓 |
| BTG | B2GOLD CORP | $242.40万 | 0.00% | 648,291 | -687,175 | -51.5% | -$256.94万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $242.30万 | 0.00% | 41,963 | 41,963 | — | $242.30万 | 新建仓 |
| — | ANALOG DEVICES INC | $242.20万 | 0.00% | 6,100 | 6,100 | — | $242.20万 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $242.00万 | 0.00% | 20,929 | 20,929 | — | $242.00万 | 新建仓 |
| EMA | EMERA INC | $241.80万 | 0.00% | 45,621 | 45,621 | — | $241.80万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $241.20万 | 0.00% | 251,834 | 236,918 | 1,588.3% | $226.91万 | 加仓 |
| CHAT | TIDAL TRUST II | $241.10万 | 0.00% | 24,435 | 12,579 | 106.1% | $124.12万 | 重新持有 |
| — | SELECT SECTOR SPDR TR | $241.00万 | 0.00% | 22,500 | -90,000 | -80.0% | -$964.00万 | 减仓 |
| — | SUNRUN INC | $240.40万 | 0.00% | 179,700 | -55,200 | -23.5% | -$73.85万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $240.30万 | 0.00% | 62,690 | 19,959 | 46.7% | $76.51万 | 加仓 |
| — | ASCENDIS PHARMA A/S | $240.00万 | 0.00% | 9,000 | 9,000 | — | $240.00万 | 新建仓 |
| QYLD | GLOBAL X FDS | $239.90万 | 0.00% | 130,189 | 130,189 | — | $239.90万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $239.80万 | 0.00% | 177,289 | -366,696 | -67.4% | -$495.99万 | 减仓 |
| — | PROSHARES TR | $239.00万 | 0.00% | 98,900 | 79,000 | 397.0% | $190.91万 | 重新持有 |
| UCO | PROSHARES TR II | $238.90万 | 0.00% | 72,530 | 72,530 | — | $238.90万 | 新建仓 |
| MQQQ | INVESTMENT MANAGERS SER TR I | $237.90万 | 0.00% | 9,689 | 9,689 | — | $237.90万 | 新建仓 |
| — | IONIS PHARMACEUTICALS INC | $237.80万 | 0.00% | 30,000 | 30,000 | — | $237.80万 | 新建仓 |
| — | FLOOR & DECOR HLDGS INC | $237.40万 | 0.00% | 40,000 | 40,000 | — | $237.40万 | 新建仓 |
| — | INVESCO LTD | $237.20万 | 0.00% | 89,900 | 89,900 | — | $237.20万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $236.90万 | 0.00% | 19,922 | 18,150 | 1,024.3% | $215.83万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $236.50万 | 0.00% | 500,000 | 500,000 | — | $236.50万 | 新建仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $235.90万 | 0.00% | 199,640 | -180 | -0.1% | -$2,127 | 减仓 |
| CHYM | CHIME FINL INC | $235.80万 | 0.00% | 115,178 | 115,178 | — | $235.80万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $235.60万 | 0.00% | 105,313 | 105,313 | — | $235.60万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $235.50万 | 0.00% | 214,747 | -234,277 | -52.2% | -$256.92万 | 减仓 |
| — | VANGUARD INTL EQUITY INDEX F | $235.40万 | 0.00% | 15,000 | 15,000 | — | $235.40万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $234.80万 | 0.00% | 20,999 | -27,229 | -56.5% | -$304.46万 | 减仓 |
| — | UNITED PARCEL SVCS INC | $234.30万 | 0.00% | 21,800 | 7,800 | 55.7% | $83.83万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $233.90万 | 0.00% | 26,968 | 26,968 | — | $233.90万 | 新建仓 |
| UMH | UMH PPTYS INC | $233.70万 | 0.00% | 154,375 | 99,598 | 181.8% | $150.78万 | 加仓 |
| — | GUIDEWIRE SOFTWARE INC | $233.70万 | 0.00% | 19,000 | 19,000 | — | $233.70万 | 新建仓 |
| — | HECLA MINING COMPANY | $232.30万 | 0.00% | 150,600 | 100,700 | 201.8% | $155.33万 | 加仓 |
| — | EVOLUTION METALS & TECH CORP | $231.60万 | 0.00% | 350,465 | 40,133 | 12.9% | $26.52万 | 加仓 |
| REMX | VANECK ETF TRUST | $231.30万 | 0.00% | 26,142 | 15,237 | 139.7% | $134.81万 | 加仓 |
| — | CAESARS ENTERTAINMENT INC NE | $231.10万 | 0.00% | 76,600 | 76,600 | — | $231.10万 | 新建仓 |
| — | HUDSON PACIFIC PROPERTIES IN | $230.90万 | 0.00% | 152,028 | 152,028 | — | $230.90万 | 新建仓 |
| — | AZENTA INC | $230.70万 | 0.00% | 90,400 | 90,400 | — | $230.70万 | 新建仓 |
| GBX | GREENBRIER COS INC | $229.70万 | 0.00% | 46,870 | -6,454 | -12.1% | -$31.63万 | 减仓 |
| GOVT | ISHARES TR | $229.70万 | 0.00% | 100,836 | 9,908 | 10.9% | $22.57万 | 加仓 |
| — | SILA REALTY TRUST INC | $229.50万 | 0.00% | 75,621 | 75,621 | — | $229.50万 | 新建仓 |
| — | SPROTT FDS TR | $229.20万 | 0.00% | 43,600 | 39,300 | 914.0% | $206.60万 | 加仓 |
| HON | HONEYWELL INTL INC | $229.00万 | 0.00% | 10,230 | -38,073 | -78.8% | -$852.27万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $228.80万 | 0.00% | 96,918 | -30,110 | -23.7% | -$71.08万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $228.50万 | 0.00% | 27,657 | 20,493 | 286.1% | $169.31万 | 加仓 |
| SRVR | PACER FDS TR | $228.50万 | 0.00% | 71,954 | 71,954 | — | $228.50万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $228.40万 | 0.00% | 9,900 | -47,300 | -82.7% | -$1,091.24万 | 减仓 |
| KOPN | KOPIN CORP | $228.30万 | 0.00% | 509,673 | -190,067 | -27.2% | -$85.14万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $227.50万 | 0.00% | 52,084 | -15,084 | -22.5% | -$65.89万 | 减仓 |
| — | TERADYNE INC | $227.40万 | 0.00% | 4,700 | 1,000 | 27.0% | $48.38万 | 加仓 |
| — | IRON MTN INC DEL | $227.30万 | 0.00% | 18,000 | 18,000 | — | $227.30万 | 新建仓 |
| — | AMPLIFY ETF TR | $226.80万 | 0.00% | 87,500 | -86,900 | -49.8% | -$225.24万 | 重新持有 |
| LXU | LSB INDS INC | $226.60万 | 0.00% | 209,692 | -33,436 | -13.8% | -$36.13万 | 减仓 |
| — | MARSH & MCLENNAN COS INC | $226.60万 | 0.00% | 13,600 | 13,600 | — | $226.60万 | 新建仓 |
| — | OPTICAL CABLE CORP | $226.30万 | 0.00% | 107,920 | 90,483 | 518.9% | $189.74万 | 加仓 |
| — | BOOT BARN HLDGS INC | $225.00万 | 0.00% | 13,700 | 13,700 | — | $225.00万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $224.80万 | 0.00% | 42,344 | 15,331 | 56.8% | $81.39万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $224.50万 | 0.00% | 25,647 | 20,489 | 397.2% | $179.35万 | 重新持有 |
| PDEC | INNOVATOR ETFS TRUST | $224.20万 | 0.00% | 48,872 | 43,567 | 821.2% | $199.86万 | 加仓 |
| — | ZTO EXPRESS CAYMAN INC | $223.80万 | 0.00% | 100,000 | 100,000 | — | $223.80万 | 新建仓 |
| — | COUPANG INC | $223.70万 | 0.00% | 128,800 | -17,400 | -11.9% | -$30.22万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $223.50万 | 0.00% | 20,628 | -46,655 | -69.3% | -$505.50万 | 减仓 |
| — | EMERSON ELEC CO | $223.30万 | 0.00% | 15,600 | 15,600 | — | $223.30万 | 新建仓 |
| PMMF | BLACKROCK ETF TRUST | $223.10万 | 0.00% | 22,249 | 18,598 | 509.4% | $186.49万 | 重新持有 |
| COWZ | PACER FDS TR | $222.70万 | 0.00% | 35,815 | 27,862 | 350.3% | $173.25万 | 重新持有 |
| — | GRANITESHARES ETF TR | $222.20万 | 0.00% | 426,580 | 409,872 | 2,453.1% | $213.50万 | 重新持有 |
| — | PG&E CORP | $222.10万 | 0.00% | 132,100 | 132,100 | — | $222.10万 | 新建仓 |
| SAFE | SAFEHOLD INC | $221.90万 | 0.00% | 141,385 | 100,144 | 242.8% | $157.17万 | 加仓 |