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 |
|---|---|---|---|---|---|---|---|---|
| ILCG | ISHARES TR | $192.40万 | 0.00% | 16,447 | 16,447 | — | $192.40万 | 新建仓 |
| ATHM | AUTOHOME INC | $191.40万 | 0.00% | 100,627 | -80,952 | -44.6% | -$153.98万 | 减仓 |
| — | SELECT SECTOR SPDR TR | $190.80万 | 0.00% | 42,100 | -275,500 | -86.7% | -$1,248.58万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $190.40万 | 0.00% | 134,395 | 97,558 | 264.8% | $138.21万 | 加仓 |
| VV | VANGUARD INDEX FDS | $188.40万 | 0.00% | 5,479 | -979 | -15.2% | -$33.66万 | 减仓 |
| AHRT | AH RLTY TR INC | $188.30万 | 0.00% | 266,013 | -411,818 | -60.8% | -$291.51万 | 减仓 |
| IAI | ISHARES TR | $188.20万 | 0.00% | 10,737 | 5,766 | 116.0% | $101.07万 | 加仓 |
| — | CALLAWAY GOLF CO | $188.20万 | 0.00% | 100,200 | 100,200 | — | $188.20万 | 新建仓 |
| — | SAP SE | $188.00万 | 0.00% | 12,200 | 12,200 | — | $188.00万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $187.90万 | 0.00% | 23,668 | 14,626 | 161.8% | $116.12万 | 重新持有 |
| VTWO | VANGUARD SCOTTSDALE FDS | $187.80万 | 0.00% | 15,468 | -61,926 | -80.0% | -$751.86万 | 减仓 |
| GGB | GERDAU SA | $187.60万 | 0.00% | 464,537 | 96,817 | 26.3% | $39.10万 | 加仓 |
| — | PROSHARES TR II | $187.60万 | 0.00% | 68,397 | 68,397 | — | $187.60万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $186.60万 | 0.00% | 264,715 | 26,183 | 11.0% | $18.46万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $186.30万 | 0.00% | 51,983 | 51,983 | — | $186.30万 | 新建仓 |
| FRWD | NOMURA ETF TR | $185.90万 | 0.00% | 55,107 | 55,107 | — | $185.90万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $185.70万 | 0.00% | 138,710 | -187,585 | -57.5% | -$251.13万 | 减仓 |
| — | BOSTON SCIENTIFIC CORP | $185.60万 | 0.00% | 43,500 | -231,600 | -84.2% | -$988.16万 | 减仓 |
| ABSI | ABSCI CORPORATION | $185.20万 | 0.00% | 159,833 | 159,833 | — | $185.20万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $185.10万 | 0.00% | 31,769 | 10,306 | 48.0% | $60.05万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $184.90万 | 0.00% | 68,565 | -27,355 | -28.5% | -$73.77万 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC | $184.80万 | 0.00% | 102,300 | -129,100 | -55.8% | -$233.21万 | 减仓 |
| TAC | TRANSALTA CORP | $184.20万 | 0.00% | 133,249 | 108,994 | 449.4% | $150.67万 | 加仓 |
| SDCI | USCF ETF TR | $183.80万 | 0.00% | 69,551 | 69,551 | — | $183.80万 | 新建仓 |
| — | THEMES ETF TR | $183.60万 | 0.00% | 119,853 | 119,853 | — | $183.60万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $183.50万 | 0.00% | 70,391 | 12,880 | 22.4% | $33.58万 | 加仓 |
| COO | COOPER COS INC | $182.80万 | 0.00% | 25,498 | 13,223 | 107.7% | $94.80万 | 加仓 |
| CABO | CABLE ONE INC | $182.50万 | 0.00% | 34,374 | 34,374 | — | $182.50万 | 新建仓 |
| — | NEW PROVIDENCE ACQUISITION C | $182.40万 | 0.00% | 174,950 | 1,981 | 1.1% | $2.07万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $181.90万 | 0.00% | 87,880 | 87,880 | — | $181.90万 | 新建仓 |
| RBA | RB GLOBAL INC | $181.80万 | 0.00% | 15,620 | -911 | -5.5% | -$10.60万 | 减仓 |
| — | ETF SER SOLUTIONS | $181.30万 | 0.00% | 54,600 | -167,900 | -75.5% | -$557.51万 | 减仓 |
| — | CANNAE HLDGS INC | $181.00万 | 0.00% | 125,700 | 125,700 | — | $181.00万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $180.20万 | 0.00% | 56,787 | 33,926 | 148.4% | $107.66万 | 加仓 |
| — | CHURCHILL CAP CORP XI | $180.00万 | 0.00% | 100,042 | 72 | 0.1% | $1,295 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $180.00万 | 0.00% | 100,697 | 100,697 | — | $180.00万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $179.80万 | 0.00% | 36,131 | -27,783 | -43.5% | -$138.26万 | 重新持有 |
| PRLB | PROTO LABS INC | $179.00万 | 0.00% | 21,965 | 3,884 | 21.5% | $31.65万 | 加仓 |
| — | BILIBILI INC | $177.60万 | 0.00% | 104,300 | -13,700 | -11.6% | -$23.33万 | 减仓 |
| — | ARCHER DANIELS MIDLAND CO | $177.20万 | 0.00% | 23,200 | -16,800 | -42.0% | -$128.32万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $177.20万 | 0.00% | 402,028 | 402,028 | — | $177.20万 | 新建仓 |
| — | OPEN TEXT CORP | $177.20万 | 0.00% | 80,000 | 80,000 | — | $177.20万 | 新建仓 |
| — | OPEN TEXT CORP | $177.20万 | 0.00% | 80,000 | 80,000 | — | $177.20万 | 新建仓 |
| — | GITLAB INC | $176.70万 | 0.00% | 57,900 | 57,900 | — | $176.70万 | 新建仓 |
| GHRS | GH RESEARCH PLC | $175.70万 | 0.00% | 65,375 | 49,439 | 310.2% | $132.87万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $175.30万 | 0.00% | 185,623 | 185,623 | — | $175.30万 | 新建仓 |
| PNOV | INNOVATOR ETFS TRUST | $175.00万 | 0.00% | 39,475 | -873 | -2.2% | -$3.87万 | 重新持有 |
| ONEN | HENNESSY CAP INVT CORP VII | $174.60万 | 0.00% | 167,145 | 0 | 0.0% | — | 不变 |
| — | SHELL PLC | $174.40万 | 0.00% | 22,500 | 22,500 | — | $174.40万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $173.70万 | 0.00% | 42,533 | 16,090 | 60.8% | $65.71万 | 加仓 |
| — | FERMI INC | $173.40万 | 0.00% | 189,400 | 127,300 | 205.0% | $116.55万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $173.40万 | 0.00% | 42,931 | 25,192 | 142.0% | $101.75万 | 重新持有 |
| — | VOYAGER TECHNOLOGIES INC | $172.50万 | 0.00% | 53,500 | 41,000 | 328.0% | $132.20万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $172.20万 | 0.00% | 37,745 | 28,954 | 329.4% | $132.09万 | 重新持有 |
| — | APA CORPORATION | $170.90万 | 0.00% | 52,500 | 52,500 | — | $170.90万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $170.80万 | 0.00% | 210,690 | -238,060 | -53.0% | -$192.99万 | 减仓 |
| SBR | SABINE RTY TR | $170.30万 | 0.00% | 23,276 | 5,552 | 31.3% | $40.62万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $169.00万 | 0.00% | 106,540 | -495,654 | -82.3% | -$786.24万 | 减仓 |
| — | DOW HLDGS INC | $169.00万 | 0.00% | 61,800 | 26,200 | 73.6% | $71.65万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW | $168.60万 | 0.00% | 65,900 | 65,900 | — | $168.60万 | 新建仓 |
| IXG | ISHARES TR | $168.60万 | 0.00% | 13,548 | 13,548 | — | $168.60万 | 新建仓 |
| APLU | ALLSPRING EXCHANGE TRADED FU | $167.90万 | 0.00% | 68,281 | 68,281 | — | $167.90万 | 新建仓 |
| FRPT | FRESHPET INC | $167.80万 | 0.00% | 28,388 | 4,396 | 18.3% | $25.98万 | 重新持有 |
| CPER | UNITED STS COMMODITY INDEX F | $167.60万 | 0.00% | 44,428 | 29,112 | 190.1% | $109.82万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $167.20万 | 0.00% | 65,927 | 47,543 | 258.6% | $120.58万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $166.60万 | 0.00% | 353,767 | 353,767 | — | $166.60万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $166.20万 | 0.00% | 10,507 | -76,607 | -87.9% | -$1,211.77万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $166.20万 | 0.00% | 66,414 | 17,868 | 36.8% | $44.71万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $165.90万 | 0.00% | 153,245 | 153,245 | — | $165.90万 | 新建仓 |
| — | EOS ENERGY ENTERPRISES INC | $164.80万 | 0.00% | 280,400 | 280,400 | — | $164.80万 | 新建仓 |
| — | ALCOA CORP | $164.70万 | 0.00% | 31,600 | -64,100 | -67.0% | -$334.09万 | 减仓 |
| — | BEST BUY INC | $164.60万 | 0.00% | 21,700 | 10,000 | 85.5% | $75.85万 | 加仓 |
| MHO | M/I HOMES INC | $164.60万 | 0.00% | 10,237 | -14,367 | -58.4% | -$231.01万 | 重新持有 |
| FSBC | FIVE STAR BANCORP | $164.40万 | 0.00% | 33,767 | 15,448 | 84.3% | $75.21万 | 加仓 |
| AXIAY | AXIA ENERGIA SA | $164.30万 | 0.00% | 155,618 | 126,433 | 433.2% | $133.49万 | 加仓 |
| — | IQVIA HLDGS INC | $164.20万 | 0.00% | 8,500 | 8,500 | — | $164.20万 | 新建仓 |
| EVR | EVERCORE INC | $164.10万 | 0.00% | 4,807 | -17,838 | -78.8% | -$608.95万 | 减仓 |
| TWI | TITAN INTL INC ILL | $163.00万 | 0.00% | 211,449 | -226,496 | -51.7% | -$174.60万 | 减仓 |
| — | STRIDE INC | $162.90万 | 0.00% | 18,900 | -8,500 | -31.0% | -$73.26万 | 减仓 |
| — | STUBHUB HLDGS INC | $162.90万 | 0.00% | 126,600 | 37,400 | 41.9% | $48.12万 | 加仓 |
| IWX | ISHARES TR | $162.90万 | 0.00% | 15,497 | 9,488 | 157.9% | $99.74万 | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC | $162.70万 | 0.00% | 5,591 | -29,312 | -84.0% | -$852.99万 | 减仓 |
| — | STONECO LTD | $162.60万 | 0.00% | 150,000 | -49,900 | -25.0% | -$54.09万 | 减仓 |
| — | ALNYLAM PHARMACEUTICALS INC | $162.50万 | 0.00% | 5,400 | 1,100 | 25.6% | $33.10万 | 加仓 |
| — | TJX COS INC NEW | $162.10万 | 0.00% | 10,700 | -126,700 | -92.2% | -$1,919.45万 | 减仓 |
| CXIIU | CHURCHILL CAP CORP XII | $162.00万 | 0.00% | 150,000 | 150,000 | — | $162.00万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $160.80万 | 0.00% | 28,567 | -20,530 | -41.8% | -$115.56万 | 减仓 |
| — | ALCOA CORP | $160.50万 | 0.00% | 30,800 | 6,300 | 25.7% | $32.83万 | 重新持有 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $160.20万 | 0.00% | 35,158 | 35,158 | — | $160.20万 | 新建仓 |
| ARKO | ARKO CORP | $160.00万 | 0.00% | 199,282 | -316,626 | -61.4% | -$254.21万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $159.90万 | 0.00% | 81,333 | 81,333 | — | $159.90万 | 新建仓 |
| — | SOUTHWEST AIRLS CO | $159.90万 | 0.00% | 31,100 | 31,100 | — | $159.90万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $159.70万 | 0.00% | 129,849 | 12,433 | 10.6% | $15.29万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $159.30万 | 0.00% | 108,645 | -161,795 | -59.8% | -$237.23万 | 减仓 |
| — | CHEMOURS CO | $159.00万 | 0.00% | 77,500 | 77,500 | — | $159.00万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $158.60万 | 0.00% | 20,684 | 11,303 | 120.5% | $86.67万 | 加仓 |
| — | SOUTHERN COPPER CORP | $158.50万 | 0.00% | 9,100 | 9,100 | — | $158.50万 | 新建仓 |
| — | ALBEMARLE CORP | $158.40万 | 0.00% | 28,629 | 28,629 | — | $158.40万 | 新建仓 |
| — | AGNC INVT CORP | $158.30万 | 0.00% | 145,300 | 145,300 | — | $158.30万 | 新建仓 |
| THRM | GENTHERM INC | $158.20万 | 0.00% | 46,402 | 12,077 | 35.2% | $41.17万 | 重新持有 |