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 |
|---|---|---|---|---|---|---|---|---|
| MDA | MDA SPACE LTD | $158.10万 | 0.00% | 38,316 | 24,482 | 177.0% | $101.02万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $157.80万 | 0.00% | 87,341 | -8,573 | -8.9% | -$15.49万 | 减仓 |
| — | KKR & CO INC | $157.70万 | 0.00% | 39,581 | 39,581 | — | $157.70万 | 新建仓 |
| — | PFIZER INC | $157.40万 | 0.00% | 65,400 | -482,100 | -88.1% | -$1,160.28万 | 减仓 |
| ALAB | ASTERA LABS INC | $156.80万 | 0.00% | 3,248 | 3,248 | — | $156.80万 | 新建仓 |
| — | IMMUNOCORE HLDGS PLC | $156.80万 | 0.00% | 49,400 | 49,400 | — | $156.80万 | 新建仓 |
| — | SILICON MOTION TECHNOLOGY CO | $156.60万 | 0.00% | 4,700 | 4,700 | — | $156.60万 | 新建仓 |
| — | KROGER CO | $156.50万 | 0.00% | 28,200 | 19,800 | 235.7% | $109.88万 | 加仓 |
| D | DOMINION ENERGY INC | $155.90万 | 0.00% | 22,840 | 22,840 | — | $155.90万 | 新建仓 |
| SSL | SASOL LTD | $155.60万 | 0.00% | 158,459 | 5,133 | 3.3% | $5.04万 | 加仓 |
| — | FUTURECREST ACQUISITION CORP | $155.50万 | 0.00% | 148,820 | 3,499 | 2.4% | $3.66万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $155.40万 | 0.00% | 43,102 | 43,102 | — | $155.40万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $155.30万 | 0.00% | 83,372 | -152,151 | -64.6% | -$283.42万 | 减仓 |
| UTL | UNITIL CORP | $155.20万 | 0.00% | 29,465 | -80,973 | -73.3% | -$426.51万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $155.10万 | 0.00% | 128,195 | 96,539 | 305.0% | $116.80万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $155.00万 | 0.00% | 54,626 | 54,626 | — | $155.00万 | 新建仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $154.80万 | 0.00% | 57,247 | 8,611 | 17.7% | $23.28万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $154.70万 | 0.00% | 35,947 | 21,228 | 144.2% | $91.36万 | 重新持有 |
| — | WIDEPOINT CORP | $154.40万 | 0.00% | 88,273 | 88,273 | — | $154.40万 | 新建仓 |
| — | EQT CORP | $154.10万 | 0.00% | 29,000 | 29,000 | — | $154.10万 | 新建仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $154.00万 | 0.00% | 18,900 | 1,300 | 7.4% | $10.59万 | 加仓 |
| — | CRITICAL METALS CORP | $153.20万 | 0.00% | 149,500 | 125,000 | 510.2% | $128.09万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $153.10万 | 0.00% | 44,540 | 44,540 | — | $153.10万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $152.40万 | 0.00% | 13,613 | 964 | 7.6% | $10.79万 | 重新持有 |
| MATV | MATIV HOLDINGS INC | $151.70万 | 0.00% | 200,462 | 56,287 | 39.0% | $42.60万 | 加仓 |
| VPU | VANGUARD WORLD FD | $151.60万 | 0.00% | 7,746 | 7,746 | — | $151.60万 | 新建仓 |
| VNET | VNET GROUP INC | $151.60万 | 0.00% | 188,671 | 188,671 | — | $151.60万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $151.50万 | 0.00% | 36,706 | 29,675 | 422.1% | $122.48万 | 重新持有 |
| VBIL | VANGUARD INSTL INDEX FD | $150.80万 | 0.00% | 19,929 | 19,929 | — | $150.80万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $150.80万 | 0.00% | 95,650 | 95,650 | — | $150.80万 | 新建仓 |
| — | MESHFLOW ACQUISITION CORP | $150.70万 | 0.00% | 149,000 | -3,361 | -2.2% | -$3.40万 | 减仓 |
| — | MATCH GROUP INC NEW | $150.60万 | 0.00% | 39,600 | -7,500 | -15.9% | -$28.52万 | 重新持有 |
| MCGA | YORKVILLE ACQUISITION CORP. | $150.40万 | 0.00% | 147,371 | 5,008 | 3.5% | $5.11万 | 加仓 |
| — | TIDAL TRUST II | $150.20万 | 0.00% | 23,163 | 23,163 | — | $150.20万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $149.70万 | 0.00% | 13,256 | 516 | 4.1% | $5.83万 | 加仓 |
| FIVE | FIVE BELOW INC | $149.60万 | 0.00% | 8,321 | -119,516 | -93.5% | -$2,148.73万 | 减仓 |
| — | BOSTON SCIENTIFIC CORP | $149.30万 | 0.00% | 35,000 | 3,100 | 9.7% | $13.22万 | 加仓 |
| — | PELOTON INTERACTIVE INC | $149.30万 | 0.00% | 252,700 | 97,700 | 63.0% | $57.72万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $148.80万 | 0.00% | 18,167 | 14,754 | 432.3% | $120.85万 | 加仓 |
| VOX | VANGUARD WORLD FD | $148.70万 | 0.00% | 8,088 | 8,088 | — | $148.70万 | 新建仓 |
| NTST | NETSTREIT CORP | $148.50万 | 0.00% | 70,319 | -649,929 | -90.2% | -$1,372.52万 | 减仓 |
| IACO | IDEA ACQUISITION CORP | $148.50万 | 0.00% | 150,002 | 150,002 | — | $148.50万 | 新建仓 |
| — | KORU MEDICAL SYSTEMS INC | $148.30万 | 0.00% | 353,172 | 353,172 | — | $148.30万 | 新建仓 |
| — | SOUTHERN COPPER CORP | $148.10万 | 0.00% | 8,500 | 8,500 | — | $148.10万 | 新建仓 |
| — | SOCIEDAD QUIMICA Y MINERA DE | $148.00万 | 0.00% | 20,000 | 20,000 | — | $148.00万 | 新建仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $147.40万 | 0.00% | 8,752 | 8,752 | — | $147.40万 | 新建仓 |
| — | GENERAC HLDGS INC | $146.40万 | 0.00% | 5,000 | -36,200 | -87.9% | -$1,059.94万 | 重新持有 |
| — | LUMEN TECHNOLOGIES INC | $146.20万 | 0.00% | 190,400 | 84,800 | 80.3% | $65.11万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $145.80万 | 0.00% | 47,263 | 35,584 | 304.7% | $109.77万 | 加仓 |
| — | ABRDN PLATINUM ETF TRUST | $145.80万 | 0.00% | 103,200 | 101,900 | 7,838.5% | $143.96万 | 加仓 |
| MEOH | METHANEX CORP | $145.70万 | 0.00% | 31,578 | 31,578 | — | $145.70万 | 新建仓 |
| L | LOEWS CORP | $145.50万 | 0.00% | 12,859 | -18,395 | -58.9% | -$208.14万 | 重新持有 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $145.30万 | 0.00% | 35,479 | 22,759 | 178.9% | $93.21万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $145.30万 | 0.00% | 67,700 | 67,700 | — | $145.30万 | 新建仓 |
| — | EOG RES INC | $145.20万 | 0.00% | 11,200 | -1,700 | -13.2% | -$22.04万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $145.10万 | 0.00% | 51,974 | 51,974 | — | $145.10万 | 新建仓 |
| DTH | WISDOMTREE TR | $144.30万 | 0.00% | 26,674 | 14,820 | 125.0% | $80.17万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $143.70万 | 0.00% | 55,307 | 46,311 | 514.8% | $120.33万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $143.50万 | 0.00% | 18,707 | 18,707 | — | $143.50万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $143.40万 | 0.00% | 344,811 | -650,155 | -65.3% | -$270.39万 | 重新持有 |
| BKLC | BNY MELLON ETF TRUST | $143.20万 | 0.00% | 9,987 | 9,987 | — | $143.20万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $142.80万 | 0.00% | 87,879 | -235,940 | -72.9% | -$383.39万 | 减仓 |
| — | MOBILEYE GLOBAL INC | $142.80万 | 0.00% | 147,600 | 99,900 | 209.4% | $96.65万 | 加仓 |
| — | LINCOLN NATL CORP IND | $142.10万 | 0.00% | 40,200 | 33,600 | 509.1% | $118.77万 | 重新持有 |
| SPBO | SPDR SERIES TRUST | $142.10万 | 0.00% | 48,965 | 48,965 | — | $142.10万 | 新建仓 |
| — | PEABODY ENGR CORP | $141.70万 | 0.00% | 61,300 | 15,200 | 33.0% | $35.14万 | 加仓 |
| — | TIDAL TRUST II | $141.40万 | 0.00% | 31,746 | 23,015 | 263.6% | $102.51万 | 加仓 |
| — | FASTLY INC | $141.00万 | 0.00% | 76,800 | 76,800 | — | $141.00万 | 新建仓 |
| — | FOX CORP | $140.80万 | 0.00% | 27,000 | 27,000 | — | $140.80万 | 新建仓 |
| SEPN | SEPTERNA INC | $140.70万 | 0.00% | 42,022 | 42,022 | — | $140.70万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $140.50万 | 0.00% | 91,604 | 91,604 | — | $140.50万 | 新建仓 |
| — | TIDAL TRUST II | $140.10万 | 0.00% | 29,970 | 29,970 | — | $140.10万 | 新建仓 |
| — | BITMINE IMMERSION TECHS INC | $140.00万 | 0.00% | 105,200 | 77,700 | 282.5% | $103.40万 | 加仓 |
| — | NEXTERA ENERGY INC | $139.90万 | 0.00% | 26,339 | 26,339 | — | $139.90万 | 新建仓 |
| PSUS | PERSHING SQUARE USA LTD | $139.60万 | 0.00% | 37,363 | 37,363 | — | $139.60万 | 新建仓 |
| ACIO | ETF SER SOLUTIONS | $139.40万 | 0.00% | 30,221 | 23,048 | 321.3% | $106.31万 | 加仓 |
| — | ISHARES INC | $139.40万 | 0.00% | 32,952 | 32,952 | — | $139.40万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $139.30万 | 0.00% | 37,453 | -9,292 | -19.9% | -$34.56万 | 减仓 |
| — | AMPHENOL CORP | $139.20万 | 0.00% | 7,900 | 5,600 | 243.5% | $98.67万 | 重新持有 |
| — | NAVITAS SEMICONDUCTOR CORP | $139.00万 | 0.00% | 77,600 | -2,900 | -3.6% | -$5.19万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $138.70万 | 0.00% | 105,052 | 105,052 | — | $138.70万 | 新建仓 |
| — | HERSHEY CO | $138.60万 | 0.00% | 7,900 | -11,100 | -58.4% | -$194.74万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $138.50万 | 0.00% | 13,042 | -13,688 | -51.2% | -$145.36万 | 减仓 |
| — | AMERICAN EAGLE OUTFITTERS IN | $138.20万 | 0.00% | 80,400 | -19,500 | -19.5% | -$33.52万 | 减仓 |
| — | SILICOM LTD | $138.20万 | 0.00% | 28,830 | 28,830 | — | $138.20万 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $137.90万 | 0.00% | 29,954 | 25,061 | 512.2% | $115.37万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $137.70万 | 0.00% | 31,184 | 20,390 | 188.9% | $90.04万 | 加仓 |
| PTLC | PACER FDS TR | $137.70万 | 0.00% | 23,642 | 18,281 | 341.0% | $106.48万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $137.50万 | 0.00% | 62,302 | 49,612 | 391.0% | $109.49万 | 加仓 |
| — | COMPASS INC | $137.40万 | 0.00% | 111,500 | -261,500 | -70.1% | -$322.24万 | 减仓 |
| — | DAVE & BUSTERS ENTMT INC | $137.40万 | 0.00% | 120,600 | 71,000 | 143.1% | $80.89万 | 重新持有 |
| FELG | FIDELITY COVINGTON TRUST | $136.90万 | 0.00% | 31,314 | 20,962 | 202.5% | $91.64万 | 加仓 |
| MP | MP MATERIALS CORP | $136.80万 | 0.00% | 24,429 | 5,454 | 28.7% | $30.54万 | 重新持有 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $136.50万 | 0.00% | 8,555 | 1,814 | 26.9% | $28.94万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $135.90万 | 0.00% | 52,895 | -19,790 | -27.2% | -$50.85万 | 减仓 |
| DPST | DIREXION SHARES ETF TRUST | $135.80万 | 0.00% | 9,606 | -20,233 | -67.8% | -$286.03万 | 减仓 |
| — | INTERACTIVE BROKERS GROUP IN | $135.70万 | 0.00% | 15,600 | -54,400 | -77.7% | -$473.21万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $135.40万 | 0.00% | 17,846 | 3,672 | 25.9% | $27.86万 | 加仓 |
| — | ENOVIX CORPORATION | $135.40万 | 0.00% | 223,200 | 154,400 | 224.4% | $93.66万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $135.30万 | 0.00% | 5,808 | -1,360 | -19.0% | -$31.68万 | 重新持有 |