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 |
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES TR | $179.90万 | 0.00% | 29,508 | 21,532 | 270.0% | $131.27万 | 加仓 |
| — | NEW PROVIDENCE ACQUISITION C | $179.50万 | 0.00% | 172,969 | 2,388 | 1.4% | $2.48万 | 加仓 |
| PAAA | PGIM ETF TR | $179.40万 | 0.00% | 35,071 | 3,719 | 11.9% | $19.02万 | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $179.20万 | 0.00% | 6,377 | 6,377 | — | $179.20万 | 新建仓 |
| JNUG | DIREXION SHARES ETF TRUST | $179.10万 | 0.00% | 8,994 | 7,261 | 419.0% | $144.59万 | 加仓 |
| — | JD.COM INC | $178.80万 | 0.00% | 60,500 | -47,100 | -43.8% | -$139.20万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $178.30万 | 0.00% | 96,132 | 96,132 | — | $178.30万 | 新建仓 |
| — | EQT CORP | $178.10万 | 0.00% | 28,000 | -49,100 | -63.7% | -$312.31万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $178.10万 | 0.00% | 49,730 | 49,730 | — | $178.10万 | 新建仓 |
| — | COLUMBIA ETF TR II | $177.20万 | 0.00% | 32,250 | 28,860 | 851.3% | $158.57万 | 重新持有 |
| RC | READY CAPITAL CORP | $177.10万 | 0.00% | 1,093,493 | 238,414 | 27.9% | $38.61万 | 加仓 |
| — | QXO INC | $176.90万 | 0.00% | 91,100 | -10,000 | -9.9% | -$19.42万 | 减仓 |
| BOH | BANK HAWAII CORP | $176.70万 | 0.00% | 23,805 | -14,371 | -37.6% | -$106.67万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $176.40万 | 0.00% | 301,123 | 301,123 | — | $176.40万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $176.40万 | 0.00% | 66,306 | 28,214 | 74.1% | $75.06万 | 重新持有 |
| ASM | AVINO SILVER & GOLD MINES LT | $176.20万 | 0.00% | 278,920 | 278,920 | — | $176.20万 | 新建仓 |
| LQDH | ISHARES U S ETF TR | $175.30万 | 0.00% | 18,989 | 18,989 | — | $175.30万 | 新建仓 |
| — | LYFT INC | $174.70万 | 0.00% | 131,400 | 17,600 | 15.5% | $23.40万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $174.60万 | 0.00% | 46,903 | 16,130 | 52.4% | $60.05万 | 加仓 |
| — | ACV AUCTIONS INC | $174.40万 | 0.00% | 411,541 | -122,539 | -22.9% | -$51.93万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $174.40万 | 0.00% | 187,976 | 187,976 | — | $174.40万 | 新建仓 |
| — | ROKU INC | $174.10万 | 0.00% | 18,400 | -14,100 | -43.4% | -$133.41万 | 减仓 |
| — | ALLY FINL INC | $174.10万 | 0.00% | 44,400 | 3,500 | 8.6% | $13.72万 | 加仓 |
| BLTE | BELITE BIO INC | $174.10万 | 0.00% | 10,922 | 2,758 | 33.8% | $43.96万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $174.00万 | 0.00% | 1,243,322 | 1,243,322 | — | $174.00万 | 新建仓 |
| — | FTAI AVIATION LTD | $173.90万 | 0.00% | 7,100 | 4,900 | 222.7% | $120.02万 | 加仓 |
| MGA | MAGNA INTL INC | $173.70万 | 0.00% | 31,138 | 8,461 | 37.3% | $47.20万 | 加仓 |
| CRAI | CRA INTL INC | $173.30万 | 0.00% | 10,710 | -3,882 | -26.6% | -$62.82万 | 减仓 |
| — | MARATHON PETE CORP | $173.30万 | 0.00% | 7,100 | 7,100 | — | $173.30万 | 新建仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $172.90万 | 0.00% | 167,145 | -200 | -0.1% | -$2,069 | 减仓 |
| TXO | TXO PARTNERS LP | $172.90万 | 0.00% | 137,493 | 112,969 | 460.6% | $142.06万 | 加仓 |
| WSFS | WSFS FINL CORP | $172.80万 | 0.00% | 26,405 | 2,904 | 12.4% | $19.00万 | 重新持有 |
| — | AMGEN INC | $172.40万 | 0.00% | 4,900 | -1,000 | -16.9% | -$35.18万 | 减仓 |
| — | FUTU HLDGS LTD | $172.30万 | 0.00% | 12,600 | 4,900 | 63.6% | $67.01万 | 加仓 |
| TXG | 10X GENOMICS INC | $171.80万 | 0.00% | 80,927 | -100,225 | -55.3% | -$212.77万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $171.70万 | 0.00% | 626,922 | 387,562 | 161.9% | $106.14万 | 加仓 |
| OFG | OFG BANCORP | $171.00万 | 0.00% | 42,265 | 9,428 | 28.7% | $38.14万 | 加仓 |
| IWS | ISHARES TR | $171.00万 | 0.00% | 11,734 | 10,275 | 704.2% | $149.74万 | 重新持有 |
| EZU | ISHARES INC | $170.80万 | 0.00% | 27,272 | 27,272 | — | $170.80万 | 新建仓 |
| COHU | COHU INC | $170.30万 | 0.00% | 55,618 | -47,414 | -46.0% | -$145.18万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $170.00万 | 0.00% | 46,255 | -2,464 | -5.1% | -$9.06万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $169.70万 | 0.00% | 11,738 | -256 | -2.1% | -$3.70万 | 重新持有 |
| COHR | COHERENT CORP | $169.10万 | 0.00% | 7,100 | 7,100 | — | $169.10万 | 新建仓 |
| — | AUTOZONE INC | $168.80万 | 0.00% | 500 | 500 | — | $168.80万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $168.50万 | 0.00% | 47,876 | 7,025 | 17.2% | $24.72万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $168.40万 | 0.00% | 89,141 | 89,141 | — | $168.40万 | 新建仓 |
| — | PROSHARES TR II | $168.20万 | 0.00% | 42,800 | 42,800 | — | $168.20万 | 新建仓 |
| KBDC | KAYNE ANDERSON BDC INC | $167.90万 | 0.00% | 122,380 | 52,383 | 74.8% | $71.87万 | 重新持有 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $167.30万 | 0.00% | 108,541 | -57,648 | -34.7% | -$88.86万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $167.00万 | 0.00% | 1,265,535 | -98,042 | -7.2% | -$12.94万 | 减仓 |
| — | AMERICAN EAGLE OUTFITTERS IN | $166.80万 | 0.00% | 99,900 | 85,300 | 584.2% | $142.42万 | 重新持有 |
| RWT | REDWOOD TRUST INC | $166.60万 | 0.00% | 296,971 | 296,971 | — | $166.60万 | 新建仓 |
| — | E L F BEAUTY INC | $166.00万 | 0.00% | 27,400 | -57,900 | -67.9% | -$350.78万 | 减仓 |
| NU | NU HLDGS LTD | $165.70万 | 0.00% | 115,351 | -6,434 | -5.3% | -$9.24万 | 减仓 |
| — | VAIL RESORTS INC | $165.50万 | 0.00% | 12,900 | 12,900 | — | $165.50万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $165.40万 | 0.00% | 33,911 | 23,601 | 228.9% | $115.11万 | 加仓 |
| MGEE | MGE ENERGY INC | $165.30万 | 0.00% | 21,399 | 15,064 | 237.8% | $116.36万 | 重新持有 |
| IMVT | IMMUNOVANT INC | $165.10万 | 0.00% | 66,485 | -18,355 | -21.6% | -$45.58万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $165.00万 | 0.00% | 13,638 | 3,820 | 38.9% | $46.22万 | 加仓 |
| — | PAN AMERN SILVER CORP | $164.90万 | 0.00% | 30,200 | -185,900 | -86.0% | -$1,015.06万 | 减仓 |
| BEKE | KE HLDGS INC | $164.50万 | 0.00% | 109,892 | -243,369 | -68.9% | -$364.30万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $164.50万 | 0.00% | 60,060 | 60,060 | — | $164.50万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $164.50万 | 0.00% | 238,532 | 238,532 | — | $164.50万 | 新建仓 |
| — | CANADA GOOSE HLDGS INC | $164.50万 | 0.00% | 150,000 | 150,000 | — | $164.50万 | 新建仓 |
| CMBT | CMB.TECH NV | $164.30万 | 0.00% | 129,923 | 104,038 | 401.9% | $131.57万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $164.20万 | 0.00% | 18,516 | 18,516 | — | $164.20万 | 新建仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $164.10万 | 0.00% | 28,913 | -77,060 | -72.7% | -$437.37万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $164.10万 | 0.00% | 25,400 | 9,700 | 61.8% | $62.67万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $163.70万 | 0.00% | 14,210 | 14,210 | — | $163.70万 | 新建仓 |
| FRDM | EA SERIES TRUST | $163.20万 | 0.00% | 29,863 | 29,863 | — | $163.20万 | 新建仓 |
| JSTC | TIDAL TRUST I | $162.40万 | 0.00% | 83,359 | 83,359 | — | $162.40万 | 新建仓 |
| — | VISTRA CORP | $162.30万 | 0.00% | 10,800 | -53,800 | -83.3% | -$808.49万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $162.20万 | 0.00% | 28,702 | 28,702 | — | $162.20万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $161.60万 | 0.00% | 7,846 | -2,747 | -25.9% | -$56.58万 | 减仓 |
| TECL | DIREXION SHARES ETF TRUST | $161.60万 | 0.00% | 18,681 | 13,064 | 232.6% | $113.01万 | 重新持有 |
| TR | TOOTSIE ROLL INDS INC | $161.50万 | 0.00% | 37,821 | 23,892 | 171.5% | $102.02万 | 加仓 |
| — | SELECT SECTOR SPDR TR | $161.20万 | 0.00% | 11,000 | 11,000 | — | $161.20万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $161.10万 | 0.00% | 75,000 | 13,900 | 22.7% | $29.86万 | 加仓 |
| MMSI | MERIT MED SYS INC | $160.50万 | 0.00% | 23,292 | 517 | 2.3% | $3.56万 | 重新持有 |
| — | TANDEM DIABETES CARE INC | $160.40万 | 0.00% | 83,700 | 68,600 | 454.3% | $131.46万 | 加仓 |
| BL | BLACKLINE INC | $159.00万 | 0.00% | 42,978 | -153,368 | -78.1% | -$567.40万 | 减仓 |
| RBA | RB GLOBAL INC | $158.40万 | 0.00% | 16,531 | 10,829 | 189.9% | $103.76万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $157.60万 | 0.00% | 10,545 | 6,474 | 159.0% | $96.76万 | 加仓 |
| IWO | ISHARES TR | $157.50万 | 0.00% | 5,021 | 1,964 | 64.2% | $61.61万 | 加仓 |
| KOPN | KOPIN CORP | $157.40万 | 0.00% | 699,740 | 699,740 | — | $157.40万 | 新建仓 |
| IYF | ISHARES TR | $157.20万 | 0.00% | 13,365 | 13,365 | — | $157.20万 | 新建仓 |
| — | CHART INDS INC | $157.00万 | 0.00% | 7,595 | 953 | 14.3% | $19.70万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $156.90万 | 0.00% | 69,822 | 69,822 | — | $156.90万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $156.80万 | 0.00% | 47,349 | 47,349 | — | $156.80万 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $155.80万 | 0.00% | 84,730 | -104,390 | -55.2% | -$191.95万 | 减仓 |
| — | NRG ENERGY INC | $154.90万 | 0.00% | 10,600 | 10,600 | — | $154.90万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $154.70万 | 0.00% | 9,838 | -111,782 | -91.9% | -$1,757.74万 | 减仓 |
| — | NUTRIEN LTD | $154.60万 | 0.00% | 20,500 | -24,900 | -54.8% | -$187.78万 | 减仓 |
| VLUE | ISHARES TR | $154.50万 | 0.00% | 10,869 | 1,733 | 19.0% | $24.63万 | 加仓 |
| — | ONTO INNOVATION INC | $153.80万 | 0.00% | 7,500 | 7,500 | — | $153.80万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $153.50万 | 0.00% | 71,774 | -12,655 | -15.0% | -$27.06万 | 重新持有 |
| TCBK | TRICO BANCSHARES | $153.20万 | 0.00% | 32,240 | 32,240 | — | $153.20万 | 新建仓 |
| SCL | STEPAN CO | $153.00万 | 0.00% | 30,625 | 20,250 | 195.2% | $101.17万 | 加仓 |
| ECL | ECOLAB INC | $152.70万 | 0.00% | 5,742 | 5,742 | — | $152.70万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $152.30万 | 0.00% | 15,800 | 15,800 | — | $152.30万 | 新建仓 |