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 |
|---|---|---|---|---|---|---|---|---|
| — | CROCS INC | $112.90万 | 0.00% | 13,600 | -91,800 | -87.1% | -$762.08万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $112.80万 | 0.00% | 8,927 | 8,927 | — | $112.80万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $112.70万 | 0.00% | 143,145 | 102,898 | 255.7% | $81.01万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $112.50万 | 0.00% | 20,202 | -31,522 | -60.9% | -$175.54万 | 减仓 |
| TRP | TC ENERGY CORP | $112.30万 | 0.00% | 17,954 | -85,990 | -82.7% | -$537.86万 | 减仓 |
| IWV | ISHARES TR | $112.10万 | 0.00% | 3,026 | -8,709 | -74.2% | -$322.63万 | 减仓 |
| — | REAL ASSET ACQUISITION CORP | $111.60万 | 0.00% | 99,992 | -10 | -0.0% | -$112 | 减仓 |
| — | WINGSTOP INC | $111.50万 | 0.00% | 7,200 | 7,200 | — | $111.50万 | 新建仓 |
| — | AURORA INNOVATION INC | $111.20万 | 0.00% | 270,000 | 270,000 | — | $111.20万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $111.00万 | 0.00% | 16,324 | -425,307 | -96.3% | -$2,892.00万 | 减仓 |
| — | CLOROX CO DEL | $110.80万 | 0.00% | 10,700 | 8,100 | 311.5% | $83.88万 | 加仓 |
| MTRX | MATRIX SVC CO | $110.50万 | 0.00% | 96,316 | 96,316 | — | $110.50万 | 新建仓 |
| — | IRON HORSE ACQUISIT II CORP | $110.40万 | 0.00% | 110,858 | -16,636 | -13.0% | -$16.57万 | 减仓 |
| — | PROSHARES TR II | $110.30万 | 0.00% | 68,477 | 35,476 | 107.5% | $57.14万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $110.30万 | 0.00% | 17,600 | 17,600 | — | $110.30万 | 新建仓 |
| MLR | MILLER INDS INC TENN | $110.10万 | 0.00% | 24,182 | -23,197 | -49.0% | -$105.62万 | 减仓 |
| — | DUNE ACQUISITION CORP II | $110.00万 | 0.00% | 100,000 | 1 | 0.0% | $11 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $110.00万 | 0.00% | 56,181 | -21,565 | -27.7% | -$42.22万 | 重新持有 |
| — | TERADYNE INC | $109.60万 | 0.00% | 3,700 | 3,700 | — | $109.60万 | 新建仓 |
| PLOW | DOUGLAS DYNAMICS INC | $109.50万 | 0.00% | 26,034 | 26,034 | — | $109.50万 | 新建仓 |
| — | PRAXIS PRECISION MEDICINES I | $109.50万 | 0.00% | 3,400 | 3,400 | — | $109.50万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $109.30万 | 0.00% | 59,633 | -173,215 | -74.4% | -$317.48万 | 减仓 |
| — | D-WAVE QUANTUM INC | $109.20万 | 0.00% | 75,700 | 75,700 | — | $109.20万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $109.00万 | 0.00% | 50,317 | -102,353 | -67.0% | -$221.72万 | 重新持有 |
| — | GLOBAL X FDS | $108.70万 | 0.00% | 39,470 | 39,470 | — | $108.70万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $108.50万 | 0.00% | 47,053 | -6,371 | -11.9% | -$14.69万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $108.10万 | 0.00% | 34,906 | 34,906 | — | $108.10万 | 新建仓 |
| — | AUTODESK INC | $107.70万 | 0.00% | 4,500 | 4,500 | — | $107.70万 | 新建仓 |
| — | ARCHER DANIELS MIDLAND CO | $107.50万 | 0.00% | 14,800 | 14,800 | — | $107.50万 | 新建仓 |
| — | SPDR SERIES TRUST | $107.40万 | 0.00% | 10,734 | 10,734 | — | $107.40万 | 新建仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $107.20万 | 0.00% | 31,122 | 21,041 | 208.7% | $72.48万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $107.20万 | 0.00% | 70,327 | 47,135 | 203.2% | $71.85万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $106.80万 | 0.00% | 4,673 | 3,551 | 316.5% | $81.16万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW | $106.80万 | 0.00% | 71,400 | 71,400 | — | $106.80万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $106.60万 | 0.00% | 99,856 | 99,856 | — | $106.60万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $106.10万 | 0.00% | 100,000 | 2 | 0.0% | $21 | 加仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $106.10万 | 0.00% | 105,085 | 4,711 | 4.7% | $4.76万 | 加仓 |
| QLYS | QUALYS INC | $106.10万 | 0.00% | 12,084 | -34,095 | -73.8% | -$299.36万 | 重新持有 |
| LTM | LATAM AIRLINES GROUP SA | $106.10万 | 0.00% | 21,463 | 21,463 | — | $106.10万 | 新建仓 |
| — | AGI INC | $105.20万 | 0.00% | 144,837 | 144,837 | — | $105.20万 | 新建仓 |
| — | OTG ACQUISITION CORP. I | $105.10万 | 0.00% | 103,297 | 2,111 | 2.1% | $2.15万 | 加仓 |
| — | AXT INC | $104.80万 | 0.00% | 18,400 | 18,400 | — | $104.80万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $104.30万 | 0.00% | 11,800 | -58,634 | -83.2% | -$518.26万 | 减仓 |
| EMBJ | EMBRAER S.A. | $104.10万 | 0.00% | 17,551 | 9,954 | 131.0% | $59.04万 | 加仓 |
| JOYY | JOYY INC | $103.60万 | 0.00% | 17,756 | 11,947 | 205.7% | $69.71万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $103.60万 | 0.00% | 40,000 | 40,000 | — | $103.60万 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $103.40万 | 0.00% | 39,756 | 20,474 | 106.2% | $53.25万 | 重新持有 |
| GEO | GEO GROUP INC | $103.30万 | 0.00% | 61,489 | -30,282 | -33.0% | -$50.87万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $103.30万 | 0.00% | 23,404 | 23,404 | — | $103.30万 | 新建仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $103.30万 | 0.00% | 62,801 | 62,801 | — | $103.30万 | 新建仓 |
| — | 3M CO | $103.10万 | 0.00% | 7,100 | -41,000 | -85.2% | -$595.37万 | 减仓 |
| — | SYNOPSYS INC | $103.00万 | 0.00% | 2,600 | -13,500 | -83.9% | -$534.81万 | 减仓 |
| PRLB | PROTO LABS INC | $103.00万 | 0.00% | 18,081 | 18,081 | — | $103.00万 | 新建仓 |
| — | CHURCHILL CAP CORP XI | $102.40万 | 0.00% | 99,970 | 268 | 0.3% | $2,745 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $102.30万 | 0.00% | 22,720 | 22,720 | — | $102.30万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $102.10万 | 0.00% | 73,300 | 73,300 | — | $102.10万 | 新建仓 |
| — | WHIRLPOOL CORP | $101.90万 | 0.00% | 18,900 | 18,900 | — | $101.90万 | 新建仓 |
| — | MODINE MFG CO | $101.80万 | 0.00% | 4,700 | 4,700 | — | $101.80万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $101.60万 | 0.00% | 19,264 | 4,649 | 31.8% | $24.52万 | 加仓 |
| — | RIGETTI COMPUTING INC | $101.50万 | 0.00% | 72,300 | 54,400 | 303.9% | $76.37万 | 重新持有 |
| BWX | SPDR SERIES TRUST | $101.50万 | 0.00% | 46,270 | 28,309 | 157.6% | $62.10万 | 重新持有 |
| GGLL | DIREXION SHARES ETF TRUST | $101.40万 | 0.00% | 12,995 | 3,326 | 34.4% | $25.95万 | 加仓 |
| AIA | ISHARES TR | $101.40万 | 0.00% | 9,560 | 9,560 | — | $101.40万 | 新建仓 |
| — | API GROUP CORP | $101.30万 | 0.00% | 25,000 | -40,000 | -61.5% | -$162.08万 | 减仓 |
| — | BTC DEV CORP | $101.10万 | 0.00% | 100,273 | -340 | -0.3% | -$3,428 | 减仓 |
| — | APEX TREAS CORP | $100.90万 | 0.00% | 100,000 | -1,344 | -1.3% | -$1.36万 | 减仓 |
| — | CANTOR EQUITY PARTNERS II IN | $100.80万 | 0.00% | 92,585 | -11,243 | -10.8% | -$12.24万 | 减仓 |
| VCYT | VERACYTE INC | $100.80万 | 0.00% | 31,312 | 31,312 | — | $100.80万 | 新建仓 |
| — | C3 AI INC | $100.70万 | 0.00% | 119,600 | 55,300 | 86.0% | $46.56万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $100.70万 | 0.00% | 143,450 | 143,450 | — | $100.70万 | 新建仓 |
| EFIV | SPDR SERIES TRUST | $100.50万 | 0.00% | 15,947 | 9,788 | 158.9% | $61.69万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $100.40万 | 0.00% | 11,144 | 1,047 | 10.4% | $9.43万 | 加仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $100.30万 | 0.00% | 100,000 | -36,560 | -26.8% | -$36.67万 | 减仓 |
| — | BLUEROCK ACQUISITION CORP | $100.20万 | 0.00% | 100,000 | 365 | 0.4% | $3,657 | 加仓 |
| KRT | KARAT PACKAGING INC | $100.20万 | 0.00% | 35,899 | -5,243 | -12.7% | -$14.63万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $99.80万 | 0.00% | 11,757 | 2,078 | 21.5% | $17.64万 | 重新持有 |
| ROG | ROGERS CORP | $99.60万 | 0.00% | 9,284 | 444 | 5.0% | $4.76万 | 加仓 |
| DYOR | INSIGHT DIGITAL PARTNERS II | $99.60万 | 0.00% | 100,000 | 100,000 | — | $99.60万 | 新建仓 |
| — | ZIM INTEGRATED SHIPPING SERV | $99.60万 | 0.00% | 37,800 | 37,800 | — | $99.60万 | 新建仓 |
| — | ITHAX ACQUISITION CORP III | $99.50万 | 0.00% | 99,933 | -67 | -0.1% | -$667 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $99.40万 | 0.00% | 47,868 | 47,868 | — | $99.40万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $99.20万 | 0.00% | 171,102 | -161,224 | -48.5% | -$93.47万 | 减仓 |
| — | PONY AI INC | $98.80万 | 0.00% | 104,700 | -17,300 | -14.2% | -$16.33万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $98.70万 | 0.00% | 44,681 | 26,293 | 143.0% | $58.08万 | 加仓 |
| BG | BUNGE GLOBAL SA | $98.60万 | 0.00% | 7,756 | -125,046 | -94.2% | -$1,589.68万 | 重新持有 |
| KREF | KKR REAL ESTATE FIN TR INC | $98.60万 | 0.00% | 161,137 | 161,137 | — | $98.60万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $98.50万 | 0.00% | 14,444 | 14,444 | — | $98.50万 | 新建仓 |
| — | TANDEM DIABETES CARE INC | $98.50万 | 0.00% | 51,400 | 51,400 | — | $98.50万 | 新建仓 |
| — | MOZAYYX ACQUISITION CORP | $98.40万 | 0.00% | 98,990 | 98,990 | — | $98.40万 | 新建仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $98.30万 | 0.00% | 38,043 | 122 | 0.3% | $3,152 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $98.10万 | 0.00% | 12,861 | 12,861 | — | $98.10万 | 新建仓 |
| — | TYSON FOODS INC | $98.00万 | 0.00% | 15,300 | 1,600 | 11.7% | $10.25万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $98.00万 | 0.00% | 29,148 | 19,408 | 199.3% | $65.25万 | 加仓 |
| — | WARBY PARKER INC | $97.90万 | 0.00% | 46,500 | -3,100 | -6.2% | -$6.53万 | 减仓 |
| — | ALIGNMENT HEALTHCARE INC | $97.70万 | 0.00% | 55,500 | 700 | 1.3% | $1.23万 | 加仓 |
| — | MARATHON PETE CORP | $97.60万 | 0.00% | 4,000 | -700 | -14.9% | -$17.08万 | 重新持有 |
| STEP | STEPSTONE GROUP INC | $97.40万 | 0.00% | 20,421 | 20,421 | — | $97.40万 | 新建仓 |
| — | QUANTUMSCAPE CORP | $97.40万 | 0.00% | 152,800 | 135,500 | 783.2% | $86.37万 | 重新持有 |
| — | DEXCOM INC | $97.30万 | 0.00% | 15,500 | -12,000 | -43.6% | -$75.33万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $97.30万 | 0.00% | 23,864 | 23,864 | — | $97.30万 | 新建仓 |