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 |
|---|---|---|---|---|---|---|---|---|
| BCO | BRINKS CO | $151.90万 | 0.00% | 14,658 | -25,296 | -63.3% | -$262.14万 | 重新持有 |
| LILA | LIBERTY LATIN AMERICA LTD | $151.80万 | 0.00% | 175,711 | 142,734 | 432.8% | $123.31万 | 加仓 |
| — | PEABODY ENGR CORP | $151.80万 | 0.00% | 46,100 | 46,100 | — | $151.80万 | 新建仓 |
| — | GRANITESHARES ETF TR | $151.80万 | 0.00% | 184,300 | 158,200 | 606.1% | $130.30万 | 重新持有 |
| VIOO | VANGUARD ADMIRAL FDS INC | $151.80万 | 0.00% | 13,228 | 13,228 | — | $151.80万 | 新建仓 |
| CXM | SPRINKLR INC | $151.70万 | 0.00% | 252,851 | -580,950 | -69.7% | -$348.55万 | 减仓 |
| — | MESHFLOW ACQUISITION CORP | $151.70万 | 0.00% | 152,361 | 2,361 | 1.6% | $2.35万 | 加仓 |
| PUK | PRUDENTIAL PLC | $151.70万 | 0.00% | 53,364 | 39,142 | 275.2% | $111.27万 | 加仓 |
| DNL | WISDOMTREE TR | $151.20万 | 0.00% | 37,460 | 37,460 | — | $151.20万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $150.90万 | 0.00% | 57,511 | -113,894 | -66.4% | -$298.84万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $150.80万 | 0.00% | 91,634 | -110,019 | -54.6% | -$181.06万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $150.50万 | 0.00% | 630,053 | 560,088 | 800.5% | $133.79万 | 重新持有 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $150.20万 | 0.00% | 52,819 | 52,819 | — | $150.20万 | 新建仓 |
| — | CADENCE DESIGN SYSTEM INC | $150.00万 | 0.00% | 5,400 | -6,200 | -53.4% | -$172.22万 | 减仓 |
| — | NAVIOS MARITIME PARTNERS LP | $149.80万 | 0.00% | 22,200 | 22,200 | — | $149.80万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $149.50万 | 0.00% | 20,296 | 2,948 | 17.0% | $21.71万 | 重新持有 |
| GLRE | GREENLIGHT CAP RE LTD | $148.90万 | 0.00% | 86,169 | -32,485 | -27.4% | -$56.13万 | 减仓 |
| — | DICKS SPORTING GOODS INC | $148.70万 | 0.00% | 7,500 | -5,300 | -41.4% | -$105.08万 | 重新持有 |
| — | IDEA ACQUISITION CORP | $148.60万 | 0.00% | 150,000 | 150,000 | — | $148.60万 | 新建仓 |
| — | NORWEGIAN CRUISE LINE HLDGS | $148.40万 | 0.00% | 79,400 | 58,600 | 281.7% | $109.52万 | 重新持有 |
| SCHB | SCHWAB STRATEGIC TR | $148.40万 | 0.00% | 59,137 | 59,137 | — | $148.40万 | 新建仓 |
| — | FIREFLY AEROSPACE INC | $148.30万 | 0.00% | 52,100 | 52,100 | — | $148.30万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $148.20万 | 0.00% | 46,745 | -30,895 | -39.8% | -$97.95万 | 减仓 |
| — | DOW HLDGS INC | $148.20万 | 0.00% | 35,600 | 16,700 | 88.4% | $69.52万 | 加仓 |
| — | CLOROX CO DEL | $148.10万 | 0.00% | 14,300 | -10,100 | -41.4% | -$104.60万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $148.00万 | 0.00% | 164,919 | 164,919 | — | $148.00万 | 新建仓 |
| — | FUTURECREST ACQUISITION CORP | $147.90万 | 0.00% | 145,321 | -5,110 | -3.4% | -$5.20万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $147.50万 | 0.00% | 46,173 | 21,104 | 84.2% | $67.42万 | 重新持有 |
| EUAD | SPINNAKER ETF SERIES | $147.30万 | 0.00% | 36,160 | 36,160 | — | $147.30万 | 新建仓 |
| USMV | ISHARES TR | $147.00万 | 0.00% | 15,861 | -3,762 | -19.2% | -$34.87万 | 减仓 |
| — | KKR & CO INC | $147.00万 | 0.00% | 15,900 | 15,900 | — | $147.00万 | 新建仓 |
| — | IONQ INC | $147.00万 | 0.00% | 51,000 | 51,000 | — | $147.00万 | 新建仓 |
| GREK | GLOBAL X FDS | $146.60万 | 0.00% | 22,953 | 22,953 | — | $146.60万 | 新建仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $146.30万 | 0.00% | 29,907 | 29,907 | — | $146.30万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $145.80万 | 0.00% | 78,889 | 59,194 | 300.6% | $109.40万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $145.60万 | 0.00% | 14,177 | 4,974 | 54.0% | $51.08万 | 加仓 |
| — | AVANOS MED INC | $145.20万 | 0.00% | 103,663 | -58,810 | -36.2% | -$82.37万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $144.90万 | 0.00% | 611,426 | -432,119 | -41.4% | -$102.41万 | 减仓 |
| — | L3HARRIS TECHNOLOGIES INC | $144.90万 | 0.00% | 4,200 | 4,200 | — | $144.90万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $144.60万 | 0.00% | 37,167 | 31,223 | 525.3% | $121.47万 | 重新持有 |
| — | ALIGHT INC | $144.20万 | 0.00% | 2,476,358 | -1,796,230 | -42.0% | -$104.60万 | 减仓 |
| — | THEMES ETF TR | $144.10万 | 0.00% | 241,047 | 215,797 | 854.6% | $129.01万 | 重新持有 |
| MCGA | YORKVILLE ACQUISITION CORP. | $143.90万 | 0.00% | 142,363 | -1,393 | -1.0% | -$1.41万 | 减仓 |
| PFFA | ETFIS SER TR I | $143.90万 | 0.00% | 70,696 | 70,696 | — | $143.90万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $143.80万 | 0.00% | 25,847 | -164,165 | -86.4% | -$913.33万 | 减仓 |
| — | THE CAMPBELLS COMPANY | $143.40万 | 0.00% | 64,400 | -35,100 | -35.3% | -$78.16万 | 减仓 |
| XP | XP INC | $143.30万 | 0.00% | 75,278 | 10,399 | 16.0% | $19.80万 | 加仓 |
| EFV | ISHARES TR | $143.20万 | 0.00% | 19,261 | -18,708 | -49.3% | -$139.09万 | 重新持有 |
| PJT | PJT PARTNERS INC | $143.00万 | 0.00% | 10,235 | 2,539 | 33.0% | $35.47万 | 重新持有 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $142.80万 | 0.00% | 42,431 | 42,431 | — | $142.80万 | 新建仓 |
| — | ALNYLAM PHARMACEUTICALS INC | $142.20万 | 0.00% | 4,300 | 4,300 | — | $142.20万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $141.50万 | 0.00% | 744,832 | 601,441 | 419.4% | $114.26万 | 加仓 |
| — | JOBY AVIATION INC | $141.40万 | 0.00% | 171,300 | 110,500 | 181.7% | $91.21万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $141.20万 | 0.00% | 12,705 | 12,705 | — | $141.20万 | 新建仓 |
| KVYO | KLAVIYO INC | $141.20万 | 0.00% | 72,599 | 72,599 | — | $141.20万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $141.10万 | 0.00% | 28,706 | 18,238 | 174.2% | $89.65万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $140.90万 | 0.00% | 25,892 | -6,503 | -20.1% | -$35.39万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $140.70万 | 0.00% | 166,714 | 166,714 | — | $140.70万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $140.60万 | 0.00% | 796,650 | 785,639 | 7,135.0% | $138.66万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $140.50万 | 0.00% | 304,989 | -396,877 | -56.5% | -$182.83万 | 减仓 |
| — | XPO INC | $140.00万 | 0.00% | 7,200 | 7,200 | — | $140.00万 | 新建仓 |
| — | SYMBOTIC INC | $139.90万 | 0.00% | 26,300 | 26,300 | — | $139.90万 | 新建仓 |
| IMCG | ISHARES TR | $139.10万 | 0.00% | 17,667 | -11,827 | -40.1% | -$93.12万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $139.10万 | 0.00% | 126,891 | 115,554 | 1,019.3% | $126.67万 | 加仓 |
| TIPT | TIPTREE INC | $139.00万 | 0.00% | 82,164 | 42,081 | 105.0% | $71.19万 | 重新持有 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $138.80万 | 0.00% | 25,419 | 25,419 | — | $138.80万 | 新建仓 |
| MMI | MARCUS & MILLICHAP INC | $138.50万 | 0.00% | 52,111 | 9,570 | 22.5% | $25.44万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $138.50万 | 0.00% | 24,652 | 20,845 | 547.5% | $117.11万 | 重新持有 |
| VSXY | VICTORIAS SECRET AND CO | $138.30万 | 0.00% | 29,848 | 18,994 | 175.0% | $88.01万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $138.20万 | 0.00% | 34,984 | 23,287 | 199.1% | $91.99万 | 加仓 |
| — | FORTINET INC | $138.10万 | 0.00% | 16,900 | -400 | -2.3% | -$3.27万 | 重新持有 |
| BHE | BENCHMARK ELECTRS INC | $137.90万 | 0.00% | 24,615 | 7,033 | 40.0% | $39.40万 | 重新持有 |
| — | HONEYWELL INTL INC | $137.80万 | 0.00% | 6,100 | 3,700 | 154.2% | $83.58万 | 加仓 |
| — | COMFORT SYS USA INC | $137.80万 | 0.00% | 1,000 | 1,000 | — | $137.80万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $137.70万 | 0.00% | 233,106 | -43,719 | -15.8% | -$25.83万 | 减仓 |
| — | UNITED PARCEL SVCS INC | $137.70万 | 0.00% | 14,000 | 4,800 | 52.2% | $47.21万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $137.30万 | 0.00% | 39,564 | 32,878 | 491.7% | $114.10万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $137.20万 | 0.00% | 166,739 | -140,126 | -45.7% | -$115.30万 | 减仓 |
| — | EOS ENERGY ENTERPRISES INC | $136.90万 | 0.00% | 276,100 | 276,100 | — | $136.90万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $136.80万 | 0.00% | 121,886 | 121,886 | — | $136.80万 | 新建仓 |
| — | NORTHROP GRUMMAN CORP | $136.40万 | 0.00% | 2,000 | 900 | 81.8% | $61.38万 | 加仓 |
| — | TELADOC HEALTH INC | $136.20万 | 0.00% | 250,000 | 250,000 | — | $136.20万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $135.70万 | 0.00% | 976,937 | -642,399 | -39.7% | -$89.23万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $135.50万 | 0.00% | 48,636 | 36,757 | 309.4% | $102.41万 | 加仓 |
| LKFT | GALAPAGOS NV | $135.50万 | 0.00% | 45,168 | 36,471 | 419.4% | $109.41万 | 重新持有 |
| GRNY | TIDAL TRUST I | $135.40万 | 0.00% | 56,758 | 40,311 | 245.1% | $96.16万 | 加仓 |
| — | CANTOR EQUITY PARTNERS VI IN | $135.20万 | 0.00% | 133,640 | 133,640 | — | $135.20万 | 新建仓 |
| — | UPSTART HLDGS INC | $134.90万 | 0.00% | 52,600 | 44,100 | 518.8% | $113.10万 | 重新持有 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $134.70万 | 0.00% | 24,278 | 24,278 | — | $134.70万 | 新建仓 |
| ALC | ALCON AG | $134.50万 | 0.00% | 17,855 | 1,691 | 10.5% | $12.74万 | 加仓 |
| SATL | SATELLOGIC INC | $134.50万 | 0.00% | 247,259 | 247,259 | — | $134.50万 | 新建仓 |
| MDXG | MIMEDX GROUP INC | $134.30万 | 0.00% | 340,014 | 43,363 | 14.6% | $17.13万 | 加仓 |
| — | PAYONEER GLOBAL INC | $134.30万 | 0.00% | 278,200 | 278,200 | — | $134.30万 | 新建仓 |
| — | KOHLS CORP | $133.60万 | 0.00% | 103,600 | 51,800 | 100.0% | $66.80万 | 加仓 |
| SBR | SABINE RTY TR | $133.50万 | 0.00% | 17,724 | -2,789 | -13.6% | -$21.01万 | 减仓 |
| — | POLARIS INC | $133.50万 | 0.00% | 24,500 | 24,500 | — | $133.50万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $133.30万 | 0.00% | 27,013 | -10,908 | -28.8% | -$53.83万 | 减仓 |
| JAN | JANUS LIVING INC | $133.30万 | 0.00% | 56,594 | 56,594 | — | $133.30万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $133.10万 | 0.00% | 145,506 | -25,777 | -15.0% | -$23.58万 | 减仓 |
| — | RUSH STREET INTERACTIVE INC | $133.10万 | 0.00% | 61,200 | 61,200 | — | $133.10万 | 新建仓 |