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 |
|---|---|---|---|---|---|---|---|---|
| — | TALEN ENERGY CORP | $5,966.40万 | 0.15% | 186,900 | 186,000 | 20,666.7% | $5,937.67万 | 重新持有 |
| HSY | HERSHEY CO | $5,964.50万 | 0.15% | 286,910 | 286,910 | — | $5,964.50万 | 新建仓 |
| — | BANK AMERICA CORP | $5,883.60万 | 0.15% | 1,206,900 | 1,096,300 | 991.2% | $5,344.43万 | 重新持有 |
| STT | STATE STR CORP | $5,846.90万 | 0.15% | 461,992 | 162,701 | 54.4% | $2,059.12万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $5,800.20万 | 0.14% | 336,091 | 165,755 | 97.3% | $2,860.57万 | 加仓 |
| F | FORD MTR CO | $5,781.90万 | 0.14% | 5,010,359 | 4,274,029 | 580.5% | $4,932.18万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $5,713.50万 | 0.14% | 211,229 | -207,552 | -49.6% | -$5,614.04万 | 重新持有 |
| VRSN | VERISIGN INC | $5,562.00万 | 0.14% | 223,952 | 78,229 | 53.7% | $1,942.87万 | 加仓 |
| ADI | ANALOG DEVICES INC | $5,494.50万 | 0.14% | 172,708 | 156,780 | 984.3% | $4,987.77万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $5,373.80万 | 0.13% | 141,455 | 64,853 | 84.7% | $2,463.73万 | 加仓 |
| — | SANDISK CORP | $5,343.20万 | 0.13% | 84,100 | 82,200 | 4,326.3% | $5,222.49万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $5,300.20万 | 0.13% | 475,700 | 458,300 | 2,633.9% | $5,106.33万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5,296.00万 | 0.13% | 404,436 | -137,074 | -25.3% | -$1,794.95万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $5,292.70万 | 0.13% | 5,797,081 | 5,064,636 | 691.5% | $4,623.98万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,255.70万 | 0.13% | 681,861 | 150,453 | 28.3% | $1,159.67万 | 加仓 |
| — | BURLINGTON STORES INC | $5,212.50万 | 0.13% | 160,200 | 135,900 | 559.3% | $4,421.84万 | 加仓 |
| — | INTEL CORP | $5,134.50万 | 0.13% | 1,163,500 | 699,900 | 151.0% | $3,088.64万 | 加仓 |
| — | JPMORGAN CHASE & CO | $5,133.00万 | 0.13% | 174,500 | 133,900 | 329.8% | $3,938.73万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $5,123.40万 | 0.13% | 763,903 | 457,929 | 149.7% | $3,071.27万 | 加仓 |
| — | ISHARES INC | $5,104.90万 | 0.13% | 415,000 | 412,100 | 14,210.3% | $5,069.23万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,102.60万 | 0.13% | 1,348,480 | -155,577 | -10.3% | -$588.70万 | 减仓 |
| CPRT | COPART INC | $5,072.50万 | 0.13% | 1,527,884 | 910,816 | 147.6% | $3,023.86万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION | $5,051.90万 | 0.13% | 50,700 | 44,000 | 656.7% | $4,384.29万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $5,027.80万 | 0.13% | 2,251,634 | 834,899 | 58.9% | $1,864.29万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $5,027.10万 | 0.13% | 146,470 | 145,418 | 13,823.0% | $4,990.99万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,011.60万 | 0.13% | 128,370 | 128,370 | — | $5,011.60万 | 新建仓 |
| — | BOEING CO | $5,007.50万 | 0.13% | 251,600 | 202,000 | 407.3% | $4,020.33万 | 加仓 |
| GEV | GE VERNOVA INC | $5,001.80万 | 0.12% | 57,302 | -23,592 | -29.2% | -$2,059.31万 | 减仓 |
| — | ELECTRONIC ARTS INC | $4,946.80万 | 0.12% | 242,647 | 23,225 | 10.6% | $473.48万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $4,936.20万 | 0.12% | 3,515,852 | 3,065,130 | 680.0% | $4,303.39万 | 重新持有 |
| — | SALESFORCE INC | $4,922.40万 | 0.12% | 263,700 | 219,700 | 499.3% | $4,101.07万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4,920.60万 | 0.12% | 232,864 | 28,973 | 14.2% | $612.22万 | 加仓 |
| LLY | ELI LILLY & CO | $4,879.40万 | 0.12% | 53,051 | -6,838 | -11.4% | -$628.93万 | 减仓 |
| KO | COCA COLA CO | $4,876.90万 | 0.12% | 641,285 | 506,367 | 375.3% | $3,850.86万 | 加仓 |
| NEM | NEWMONT CORP | $4,851.40万 | 0.12% | 448,175 | 258,874 | 136.8% | $2,802.26万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $4,847.80万 | 0.12% | 3,359,551 | 2,004,930 | 148.0% | $2,893.09万 | 重新持有 |
| FTI | TECHNIPFMC PLC | $4,816.40万 | 0.12% | 696,722 | 293,188 | 72.7% | $2,026.79万 | 加仓 |
| AMCR | AMCOR PLC | $4,787.80万 | 0.12% | 1,204,487 | 1,204,487 | — | $4,787.80万 | 新建仓 |
| — | MASIMO CORP | $4,710.60万 | 0.12% | 264,837 | 172,061 | 185.5% | $3,060.41万 | 加仓 |
| — | ISHARES TR | $4,696.50万 | 0.12% | 500,000 | 500,000 | — | $4,696.50万 | 新建仓 |
| — | APPLIED MATLS INC | $4,682.50万 | 0.12% | 137,000 | 109,100 | 391.0% | $3,728.91万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4,676.00万 | 0.12% | 497,558 | -265,958 | -34.8% | -$2,499.45万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $4,611.60万 | 0.12% | 478,039 | 147,940 | 44.8% | $1,427.16万 | 加仓 |
| SLV | ISHARES SILVER TR | $4,592.00万 | 0.11% | 673,913 | 673,913 | — | $4,592.00万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4,585.20万 | 0.11% | 3,046,695 | 2,707,246 | 797.5% | $4,074.34万 | 加仓 |
| — | ISHARES TR | $4,514.20万 | 0.11% | 477,400 | 460,900 | 2,793.3% | $4,358.18万 | 加仓 |
| — | INTUIT | $4,492.40万 | 0.11% | 103,900 | 38,600 | 59.1% | $1,668.98万 | 加仓 |
| FSLY | FASTLY INC | $4,491.10万 | 0.11% | 1,545,483 | 1,545,483 | — | $4,491.10万 | 新建仓 |
| TGT | TARGET CORP | $4,483.40万 | 0.11% | 369,924 | 369,924 | — | $4,483.40万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $4,481.50万 | 0.11% | 907,738 | 753,444 | 488.3% | $3,719.75万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $4,457.60万 | 0.11% | 643,240 | 643,240 | — | $4,457.60万 | 新建仓 |
| DVA | DAVITA INC | $4,416.10万 | 0.11% | 287,342 | 112,614 | 64.5% | $1,730.74万 | 加仓 |
| — | INTEL CORP | $4,371.00万 | 0.11% | 990,500 | 475,100 | 92.2% | $2,096.58万 | 加仓 |
| — | EXPAND ENERGY CORPORATION | $4,340.70万 | 0.11% | 395,400 | 244,100 | 161.3% | $2,679.73万 | 加仓 |
| RIO | RIO TINTO PLC | $4,291.60万 | 0.11% | 460,035 | 310,994 | 208.7% | $2,901.22万 | 加仓 |
| SHEL | SHELL PLC | $4,284.40万 | 0.11% | 460,697 | 117,687 | 34.3% | $1,094.47万 | 加仓 |
| KVUE | KENVUE INC | $4,265.60万 | 0.11% | 2,474,294 | 481,337 | 24.2% | $829.81万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,256.00万 | 0.11% | 128,633 | -162,816 | -55.9% | -$5,386.99万 | 重新持有 |
| — | SELECT SECTOR SPDR TR | $4,234.10万 | 0.11% | 318,600 | 317,500 | 28,863.6% | $4,219.48万 | 重新持有 |
| — | PINTEREST INC | $4,218.20万 | 0.11% | 2,300,000 | 2,288,200 | 19,391.5% | $4,196.56万 | 加仓 |
| IONQ | IONQ INC | $4,216.60万 | 0.11% | 1,462,594 | 1,178,836 | 415.4% | $3,398.54万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $4,214.70万 | 0.11% | 214,993 | 214,993 | — | $4,214.70万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $4,207.50万 | 0.11% | 1,847,860 | 458,291 | 33.0% | $1,043.51万 | 加仓 |
| CMI | CUMMINS INC | $4,164.90万 | 0.10% | 77,413 | 29,907 | 63.0% | $1,609.03万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4,113.10万 | 0.10% | 248,768 | 63,698 | 34.4% | $1,053.18万 | 重新持有 |
| NSC | NORFOLK SOUTHN CORP | $4,112.60万 | 0.10% | 143,299 | 143,299 | — | $4,112.60万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $4,060.50万 | 0.10% | 940,814 | 940,814 | — | $4,060.50万 | 新建仓 |
| — | JPMORGAN CHASE & CO | $4,041.70万 | 0.10% | 137,400 | 23,600 | 20.7% | $694.21万 | 加仓 |
| LQD | ISHARES TR | $4,015.00万 | 0.10% | 368,388 | 25,391 | 7.4% | $276.73万 | 重新持有 |
| — | ALPHABET INC | $4,010.30万 | 0.10% | 139,800 | 54,300 | 63.5% | $1,557.65万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,963.50万 | 0.10% | 66,842 | 3,445 | 5.4% | $204.28万 | 加仓 |
| — | ARM HOLDINGS PLC | $3,962.00万 | 0.10% | 261,900 | 46,400 | 21.5% | $701.94万 | 加仓 |
| — | MERCADOLIBRE INC | $3,959.40万 | 0.10% | 22,900 | 22,900 | — | $3,959.40万 | 新建仓 |
| UNM | UNUM GROUP | $3,943.60万 | 0.10% | 540,010 | 274,594 | 103.5% | $2,005.31万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,939.80万 | 0.10% | 400,468 | 304,500 | 317.3% | $2,995.67万 | 加仓 |
| ADC | AGREE RLTY CORP | $3,926.60万 | 0.10% | 520,919 | 197,854 | 61.2% | $1,491.39万 | 加仓 |
| NOW | SERVICENOW INC | $3,838.80万 | 0.10% | 367,177 | -436,292 | -54.3% | -$4,561.39万 | 减仓 |
| — | STATE STR SPDR DOW JONES IND | $3,807.40万 | 0.10% | 82,200 | 36,100 | 78.3% | $1,672.11万 | 加仓 |
| EMB | ISHARES TR | $3,795.30万 | 0.09% | 404,063 | 375,058 | 1,293.1% | $3,522.86万 | 重新持有 |
| — | VERISK ANALYTICS INC | $3,795.00万 | 0.09% | 200,000 | 200,000 | — | $3,795.00万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $3,789.70万 | 0.09% | 1,915,965 | -85,740 | -4.3% | -$169.59万 | 重新持有 |
| — | ARISTA NETWORKS INC | $3,787.70万 | 0.09% | 308,500 | 239,100 | 344.5% | $2,935.62万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,772.70万 | 0.09% | 270,699 | 166,029 | 158.6% | $2,313.93万 | 重新持有 |
| AMRZ | AMRIZE LTD | $3,771.20万 | 0.09% | 673,203 | -7,325 | -1.1% | -$41.03万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,745.10万 | 0.09% | 184,101 | -342,735 | -65.1% | -$6,972.13万 | 减仓 |
| PKG | PACKAGING CORP AMER | $3,734.00万 | 0.09% | 175,953 | 166,519 | 1,765.1% | $3,533.80万 | 重新持有 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3,691.30万 | 0.09% | 830,455 | 810,519 | 4,065.6% | $3,602.69万 | 加仓 |
| ATI | ATI INC | $3,678.60万 | 0.09% | 252,898 | 188,807 | 294.6% | $2,746.35万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $3,662.50万 | 0.09% | 1,794,500 | 1,794,500 | — | $3,662.50万 | 新建仓 |
| MCK | MCKESSON CORP | $3,652.60万 | 0.09% | 42,210 | 29,516 | 232.5% | $2,554.14万 | 重新持有 |
| — | STATE STR SPDR DOW JONES IND | $3,645.30万 | 0.09% | 78,700 | 78,700 | — | $3,645.30万 | 新建仓 |
| EQT | EQT CORP | $3,632.70万 | 0.09% | 570,827 | 373,364 | 189.1% | $2,376.06万 | 加仓 |
| IVV | ISHARES TR | $3,627.20万 | 0.09% | 55,530 | 38,629 | 228.6% | $2,523.23万 | 重新持有 |
| XOP | SPDR SERIES TRUST | $3,620.40万 | 0.09% | 199,111 | 199,111 | — | $3,620.40万 | 新建仓 |
| HL | HECLA MINING COMPANY | $3,620.20万 | 0.09% | 1,943,256 | 432,176 | 28.6% | $805.12万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $3,613.60万 | 0.09% | 1,565,725 | 1,522,526 | 3,524.4% | $3,513.90万 | 加仓 |
| CTRE | CARETRUST REIT INC | $3,602.60万 | 0.09% | 982,982 | 982,982 | — | $3,602.60万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $3,561.40万 | 0.09% | 139,946 | 139,946 | — | $3,561.40万 | 新建仓 |
| — | QORVO INC | $3,537.10万 | 0.09% | 456,994 | 37,354 | 8.9% | $289.12万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $3,535.10万 | 0.09% | 3,291,557 | -885,728 | -21.2% | -$951.26万 | 重新持有 |