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 |
|---|---|---|---|---|---|---|---|---|
| PSNL | PERSONALIS INC | $133.00万 | 0.00% | 208,891 | 111,119 | 113.7% | $70.75万 | 加仓 |
| GGB | GERDAU SA | $132.70万 | 0.00% | 367,720 | 273,452 | 290.1% | $98.68万 | 重新持有 |
| — | SAMSARA INC | $132.10万 | 0.00% | 41,700 | 41,700 | — | $132.10万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $132.00万 | 0.00% | 19,980 | -65,593 | -76.7% | -$433.35万 | 重新持有 |
| QXO | QXO INC | $131.90万 | 0.00% | 67,933 | 67,933 | — | $131.90万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $131.80万 | 0.00% | 95,914 | 95,914 | — | $131.80万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $131.80万 | 0.00% | 318,359 | 290,843 | 1,057.0% | $120.41万 | 重新持有 |
| — | SEA LTD | $131.60万 | 0.00% | 15,900 | -46,900 | -74.7% | -$388.18万 | 减仓 |
| — | AXON ENTERPRISE INC | $131.60万 | 0.00% | 3,100 | 3,100 | — | $131.60万 | 新建仓 |
| ERO | ERO COPPER CORP | $131.50万 | 0.00% | 49,307 | 49,307 | — | $131.50万 | 新建仓 |
| MNR | MACH NATURAL RESOURCES LP | $131.30万 | 0.00% | 93,850 | 5,140 | 5.8% | $7.19万 | 重新持有 |
| — | REVOLUTION MEDICINES INC | $131.20万 | 0.00% | 13,500 | 13,500 | — | $131.20万 | 新建仓 |
| IYC | ISHARES TR | $131.20万 | 0.00% | 13,546 | 13,546 | — | $131.20万 | 新建仓 |
| TRMD | TORM PLC | $130.80万 | 0.00% | 46,888 | 46,888 | — | $130.80万 | 新建仓 |
| — | NUCOR CORP | $130.20万 | 0.00% | 7,700 | 7,700 | — | $130.20万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $129.80万 | 0.00% | 523,533 | 342,914 | 189.9% | $85.02万 | 重新持有 |
| — | NORTHROP GRUMMAN CORP | $129.60万 | 0.00% | 1,900 | 1,900 | — | $129.60万 | 新建仓 |
| — | PROSHARES TR | $129.50万 | 0.00% | 53,032 | 17,850 | 50.7% | $43.59万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $129.40万 | 0.00% | 16,832 | -5,218 | -23.7% | -$40.11万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $129.30万 | 0.00% | 440,060 | 77,484 | 21.4% | $22.77万 | 加仓 |
| — | NOKIA CORP | $129.10万 | 0.00% | 160,600 | 160,600 | — | $129.10万 | 新建仓 |
| — | ABERCROMBIE & FITCH CO | $128.80万 | 0.00% | 14,100 | 14,100 | — | $128.80万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $128.60万 | 0.00% | 12,740 | 9,033 | 243.7% | $91.18万 | 重新持有 |
| GIII | G III APPAREL GROUP LTD | $128.60万 | 0.00% | 46,447 | 46,447 | — | $128.60万 | 新建仓 |
| — | GRUPO FINANCIERO GALICIA S.A | $128.40万 | 0.00% | 27,500 | 27,500 | — | $128.40万 | 新建仓 |
| — | NORWEGIAN CRUISE LINE HLDGS | $128.40万 | 0.00% | 68,700 | 68,700 | — | $128.40万 | 新建仓 |
| — | TC ENERGY CORP | $128.30万 | 0.00% | 20,500 | 20,500 | — | $128.30万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $128.00万 | 0.00% | 37,746 | 5,271 | 16.2% | $17.87万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $127.90万 | 0.00% | 32,470 | 32,470 | — | $127.90万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $127.80万 | 0.00% | 102,857 | -41,785 | -28.9% | -$51.92万 | 减仓 |
| SBGI | SINCLAIR INC | $127.70万 | 0.00% | 98,724 | 98,724 | — | $127.70万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $127.70万 | 0.00% | 4,690 | -2,638 | -36.0% | -$71.83万 | 重新持有 |
| — | PHOTRONICS INC | $127.60万 | 0.00% | 31,600 | 31,600 | — | $127.60万 | 新建仓 |
| — | MATCH GROUP INC NEW | $127.40万 | 0.00% | 41,500 | 17,000 | 69.4% | $52.19万 | 重新持有 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $127.00万 | 0.00% | 127,084 | 2,146 | 1.7% | $2.14万 | 加仓 |
| — | VICTORIAS SECRET AND CO | $127.00万 | 0.00% | 27,400 | 27,400 | — | $127.00万 | 新建仓 |
| IVVD | INVIVYD INC | $127.00万 | 0.00% | 977,595 | 977,595 | — | $127.00万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $126.70万 | 0.00% | 13,663 | 11,425 | 510.5% | $105.95万 | 重新持有 |
| — | PLDT INC | $126.20万 | 0.00% | 60,004 | 46,195 | 334.5% | $97.16万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $125.70万 | 0.00% | 37,972 | 21,474 | 130.2% | $71.09万 | 加仓 |
| — | SHARPLINK INC | $125.70万 | 0.00% | 194,900 | 194,900 | — | $125.70万 | 新建仓 |
| — | EMCOR GROUP INC | $125.50万 | 0.00% | 1,700 | 1,700 | — | $125.50万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $125.40万 | 0.00% | 144,175 | 19,845 | 16.0% | $17.26万 | 加仓 |
| — | TC ENERGY CORP | $125.20万 | 0.00% | 20,000 | 20,000 | — | $125.20万 | 新建仓 |
| — | MOSAIC CO | $125.20万 | 0.00% | 49,100 | 49,100 | — | $125.20万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $124.80万 | 0.00% | 17,187 | 1,753 | 11.4% | $12.73万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $124.70万 | 0.00% | 66,115 | -73,673 | -52.7% | -$138.96万 | 减仓 |
| SBXDF | SILVERBOX CORP IV | $124.70万 | 0.00% | 116,551 | -22,644 | -16.3% | -$24.23万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $124.50万 | 0.00% | 89,444 | -67,161 | -42.9% | -$93.48万 | 减仓 |
| — | NAVIENT CORPORATION | $124.50万 | 0.00% | 152,269 | 98,344 | 182.4% | $80.41万 | 重新持有 |
| IHG | INTERCONTINENTAL HOTELS GROU | $124.30万 | 0.00% | 9,319 | 6,481 | 228.4% | $86.45万 | 重新持有 |
| WMK | WEIS MKTS INC | $124.20万 | 0.00% | 18,168 | -12,399 | -40.6% | -$84.76万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $124.00万 | 0.00% | 33,757 | 33,757 | — | $124.00万 | 新建仓 |
| LXFR | LUXFER HLDGS PLC | $123.90万 | 0.00% | 101,769 | 101,769 | — | $123.90万 | 新建仓 |
| — | ROYAL CARIBBEAN GROUP | $123.80万 | 0.00% | 4,500 | 4,500 | — | $123.80万 | 新建仓 |
| INVA | INNOVIVA INC | $123.80万 | 0.00% | 53,136 | -50,739 | -48.8% | -$118.22万 | 重新持有 |
| VCR | VANGUARD WORLD FD | $123.70万 | 0.00% | 3,446 | 3,446 | — | $123.70万 | 新建仓 |
| — | BURLINGTON STORES INC | $123.60万 | 0.00% | 3,800 | -1,500 | -28.3% | -$48.79万 | 减仓 |
| — | BORGWARNER INC | $123.10万 | 0.00% | 22,700 | 22,700 | — | $123.10万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $122.70万 | 0.00% | 174,900 | 174,900 | — | $122.70万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $122.70万 | 0.00% | 60,102 | 60,102 | — | $122.70万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $122.40万 | 0.00% | 30,462 | 30,462 | — | $122.40万 | 新建仓 |
| AIN | ALBANY INTL CORP | $122.00万 | 0.00% | 23,377 | -14,160 | -37.7% | -$73.90万 | 减仓 |
| — | BLOOM ENERGY CORP | $121.90万 | 0.00% | 9,000 | -2,900 | -24.4% | -$39.28万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $121.30万 | 0.00% | 18,062 | 7,713 | 74.5% | $51.80万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $121.20万 | 0.00% | 48,546 | -131,973 | -73.1% | -$329.48万 | 重新持有 |
| VGK | VANGUARD INTL EQUITY INDEX F | $121.20万 | 0.00% | 14,708 | -541 | -3.5% | -$4.46万 | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F | $121.10万 | 0.00% | 8,309 | 6,338 | 321.6% | $92.37万 | 重新持有 |
| PFS | PROVIDENT FINL SVCS INC | $120.90万 | 0.00% | 57,165 | 25,155 | 78.6% | $53.20万 | 重新持有 |
| EFX | EQUIFAX INC | $120.80万 | 0.00% | 6,713 | -1,838 | -21.5% | -$33.07万 | 减仓 |
| — | CYTOKINETICS INC | $120.60万 | 0.00% | 18,300 | 18,300 | — | $120.60万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $120.50万 | 0.00% | 26,933 | 1,458 | 5.7% | $6.52万 | 加仓 |
| — | CORCEPT THERAPEUTICS INC | $120.50万 | 0.00% | 29,900 | 29,900 | — | $120.50万 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $120.40万 | 0.00% | 159,495 | 143,257 | 882.2% | $108.14万 | 重新持有 |
| AVO | MISSION PRODUCE INC | $119.90万 | 0.00% | 87,197 | 87,197 | — | $119.90万 | 新建仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $119.40万 | 0.00% | 54,565 | 54,565 | — | $119.40万 | 新建仓 |
| — | BARNES & NOBLE ED INC | $119.30万 | 0.00% | 135,200 | 60,200 | 80.3% | $53.12万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $119.30万 | 0.00% | 3,949 | 3,949 | — | $119.30万 | 新建仓 |
| LABU | DIREXION SHARES ETF TRUST | $119.20万 | 0.00% | 7,180 | 7,180 | — | $119.20万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $119.00万 | 0.00% | 12,205 | 7,867 | 181.4% | $76.70万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $119.00万 | 0.00% | 126,370 | 111,714 | 762.2% | $105.20万 | 加仓 |
| — | SIGMA LITHIUM CORPORATION | $118.30万 | 0.00% | 95,900 | 95,900 | — | $118.30万 | 新建仓 |
| WNC | WABASH NATL CORP | $118.00万 | 0.00% | 137,005 | 107,354 | 362.1% | $92.46万 | 加仓 |
| CAMT | CAMTEK LTD | $117.00万 | 0.00% | 7,723 | 3,981 | 106.4% | $60.31万 | 加仓 |
| NBTB | NBT BANCORP INC | $115.70万 | 0.00% | 27,183 | -2,158 | -7.4% | -$9.19万 | 重新持有 |
| — | CHIME FINL INC | $115.30万 | 0.00% | 61,600 | 52,200 | 555.3% | $97.71万 | 加仓 |
| — | GLOBAL X FDS | $115.30万 | 0.00% | 12,800 | 12,800 | — | $115.30万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $115.10万 | 0.00% | 53,901 | -85,045 | -61.2% | -$181.60万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $115.00万 | 0.00% | 117,416 | -306,957 | -72.3% | -$300.64万 | 减仓 |
| — | SUNRUN INC | $114.90万 | 0.00% | 84,800 | 69,300 | 447.1% | $93.90万 | 重新持有 |
| — | EMERALD HOLDING INC | $114.80万 | 0.00% | 254,699 | -23,510 | -8.5% | -$10.60万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $114.40万 | 0.00% | 74,200 | 74,200 | — | $114.40万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $114.10万 | 0.00% | 48,510 | 48,510 | — | $114.10万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $113.90万 | 0.00% | 29,315 | 14,246 | 94.5% | $55.35万 | 重新持有 |
| — | BANK MONTREAL MEDIUM | $113.60万 | 0.00% | 72,685 | 51,433 | 242.0% | $80.39万 | 加仓 |
| — | BRIDGEBIO PHARMA INC | $113.60万 | 0.00% | 15,300 | 15,300 | — | $113.60万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $113.50万 | 0.00% | 19,782 | -11,764 | -37.3% | -$67.50万 | 重新持有 |
| XRAY | DENTSPLY SIRONA INC | $113.50万 | 0.00% | 97,917 | -164,795 | -62.7% | -$191.02万 | 重新持有 |
| TLH | ISHARES TR | $113.20万 | 0.00% | 11,242 | 11,242 | — | $113.20万 | 新建仓 |
| — | UIPATH INC | $113.10万 | 0.00% | 101,900 | 55,600 | 120.1% | $61.71万 | 加仓 |