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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO CURRENCYSHARES CDN D | $97.30万 | 0.00% | 13,857 | 13,857 | — | $97.30万 | 新建仓 |
| MTUS | METALLUS INC | $97.30万 | 0.00% | 59,576 | 11,604 | 24.2% | $18.95万 | 重新持有 |
| — | UNION PAC CORP | $97.00万 | 0.00% | 4,000 | -20,900 | -83.9% | -$506.82万 | 减仓 |
| — | VIASAT INC | $97.00万 | 0.00% | 21,200 | 21,200 | — | $97.00万 | 新建仓 |
| — | OSCAR HEALTH INC | $96.50万 | 0.00% | 84,200 | 28,500 | 51.2% | $32.66万 | 加仓 |
| TREE | LENDINGTREE INC | $96.50万 | 0.00% | 22,509 | -8,668 | -27.8% | -$37.16万 | 重新持有 |
| — | PICS NV | $96.50万 | 0.00% | 92,369 | 92,369 | — | $96.50万 | 新建仓 |
| — | TIDAL TRUST II | $96.50万 | 0.00% | 49,410 | 49,410 | — | $96.50万 | 新建仓 |
| — | NEKTAR THERAPEUTICS | $96.40万 | 0.00% | 13,400 | -11,300 | -45.7% | -$81.29万 | 减仓 |
| WSBC | WESBANCO INC | $96.40万 | 0.00% | 27,971 | 12,432 | 80.0% | $42.85万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $96.20万 | 0.00% | 29,494 | -17,607 | -37.4% | -$57.43万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $96.00万 | 0.00% | 19,197 | 19,197 | — | $96.00万 | 新建仓 |
| REMX | VANECK ETF TRUST | $95.90万 | 0.00% | 10,905 | 1,882 | 20.9% | $16.55万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $95.90万 | 0.00% | 395,050 | 395,050 | — | $95.90万 | 新建仓 |
| NEXT | NEXTDECADE CORP | $95.90万 | 0.00% | 125,237 | 125,237 | — | $95.90万 | 新建仓 |
| — | EMCOR GROUP INC | $95.90万 | 0.00% | 1,300 | 1,300 | — | $95.90万 | 新建仓 |
| — | FTAI AVIATION LTD | $95.50万 | 0.00% | 3,900 | 3,900 | — | $95.50万 | 新建仓 |
| AMDL | GRANITESHARES ETF TR | $94.80万 | 0.00% | 77,718 | 77,718 | — | $94.80万 | 新建仓 |
| PHIN | PHINIA INC | $94.40万 | 0.00% | 13,798 | -22,301 | -61.8% | -$152.57万 | 减仓 |
| — | INNOVATIVE INDL PPTYS INC | $94.30万 | 0.00% | 18,800 | 11,500 | 157.5% | $57.68万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $94.20万 | 0.00% | 65,203 | -339,998 | -83.9% | -$491.20万 | 减仓 |
| — | V F CORP | $94.20万 | 0.00% | 55,500 | -14,900 | -21.2% | -$25.29万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $94.20万 | 0.00% | 16,004 | 6,801 | 73.9% | $40.03万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $94.20万 | 0.00% | 18,872 | -92,400 | -83.0% | -$461.22万 | 重新持有 |
| URNM | SPROTT FDS TR | $94.00万 | 0.00% | 14,897 | -1,431 | -8.8% | -$9.03万 | 减仓 |
| — | PAPA JOHNS INTL INC | $93.90万 | 0.00% | 29,000 | 29,000 | — | $93.90万 | 新建仓 |
| — | KRANESHARES TRUST | $93.80万 | 0.00% | 33,000 | 19,800 | 150.0% | $56.28万 | 重新持有 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $93.30万 | 0.00% | 45,468 | 45,468 | — | $93.30万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $93.00万 | 0.00% | 53,779 | 53,779 | — | $93.00万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $92.90万 | 0.00% | 37,014 | 9,621 | 35.1% | $24.15万 | 加仓 |
| — | HECLA MINING COMPANY | $92.90万 | 0.00% | 49,900 | 49,900 | — | $92.90万 | 新建仓 |
| SLVP | ISHARES INC | $92.80万 | 0.00% | 26,187 | 26,187 | — | $92.80万 | 新建仓 |
| BH/A | BIGLARI HLDGS INC | $92.70万 | 0.00% | 532 | 272 | 104.6% | $47.40万 | 加仓 |
| — | CSX CORP | $92.30万 | 0.00% | 22,500 | 22,500 | — | $92.30万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $92.20万 | 0.00% | 23,259 | 23,259 | — | $92.20万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $92.10万 | 0.00% | 11,625 | -297,637 | -96.2% | -$2,358.05万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $92.10万 | 0.00% | 23,710 | 23,710 | — | $92.10万 | 新建仓 |
| FEOE | RBB FUND TRUST | $92.00万 | 0.00% | 18,251 | 18,251 | — | $92.00万 | 新建仓 |
| — | DOLLAR GEN CORP | $91.40万 | 0.00% | 7,700 | -18,500 | -70.6% | -$219.60万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $91.30万 | 0.00% | 13,354 | 13,354 | — | $91.30万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $91.30万 | 0.00% | 16,400 | 16,400 | — | $91.30万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $91.20万 | 0.00% | 24,631 | -4,403 | -15.2% | -$16.30万 | 减仓 |
| EWG | ISHARES INC | $91.20万 | 0.00% | 22,996 | -16,544 | -41.8% | -$65.61万 | 重新持有 |
| — | CREDO TECHNOLOGY GROUP HOLDI | $91.00万 | 0.00% | 9,700 | 9,700 | — | $91.00万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $91.00万 | 0.00% | 38,355 | -1,584,757 | -97.6% | -$3,759.95万 | 重新持有 |
| VFMO | VANGUARD WELLINGTON FD | $90.90万 | 0.00% | 4,613 | 4,613 | — | $90.90万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $90.50万 | 0.00% | 79,669 | -55,863 | -41.2% | -$63.46万 | 减仓 |
| IOO | ISHARES TR | $90.50万 | 0.00% | 7,487 | 5,682 | 314.8% | $68.68万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $90.20万 | 0.00% | 27,044 | 27,044 | — | $90.20万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $89.90万 | 0.00% | 9,515 | 4,050 | 74.1% | $38.27万 | 加仓 |
| — | CYBIN INC | $89.70万 | 0.00% | 187,052 | 187,052 | — | $89.70万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $89.60万 | 0.00% | 11,005 | -53,122 | -82.8% | -$432.51万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $89.60万 | 0.00% | 17,187 | -17,483 | -50.4% | -$91.14万 | 重新持有 |
| — | PELOTON INTERACTIVE INC | $89.60万 | 0.00% | 209,000 | 209,000 | — | $89.60万 | 新建仓 |
| HPQ | HP INC | $89.50万 | 0.00% | 46,634 | -563,808 | -92.4% | -$1,082.06万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $89.30万 | 0.00% | 9,417 | 1,919 | 25.6% | $18.20万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $89.20万 | 0.00% | 30,027 | -12,009 | -28.6% | -$35.67万 | 减仓 |
| SCSC | SCANSOURCE INC | $89.10万 | 0.00% | 24,555 | -13,136 | -34.9% | -$47.67万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $89.10万 | 0.00% | 39,800 | 39,800 | — | $89.10万 | 新建仓 |
| URGN | UROGEN PHARMA LTD | $88.70万 | 0.00% | 49,363 | -81,536 | -62.3% | -$146.51万 | 减仓 |
| — | CANADIAN SOLAR INC | $88.70万 | 0.00% | 64,100 | 64,100 | — | $88.70万 | 新建仓 |
| ARTNA | ARTESIAN RES CORP | $88.60万 | 0.00% | 27,835 | 19,956 | 253.3% | $63.52万 | 重新持有 |
| DCOM | DIME CMNTY BANCSHARES INC | $88.60万 | 0.00% | 26,206 | 26,206 | — | $88.60万 | 新建仓 |
| — | CIPHER DIGITAL INC | $88.50万 | 0.00% | 68,800 | 68,800 | — | $88.50万 | 新建仓 |
| EVER | EVERQUOTE INC | $88.40万 | 0.00% | 57,365 | 11,274 | 24.5% | $17.37万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $88.30万 | 0.00% | 47,510 | -3,570 | -7.0% | -$6.64万 | 减仓 |
| — | CF INDUSTRIES HOLD | $88.20万 | 0.00% | 6,800 | -2,200 | -24.4% | -$28.54万 | 重新持有 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $88.00万 | 0.00% | 5,970 | 387 | 6.9% | $5.70万 | 重新持有 |
| COO | COOPER COS INC | $87.70万 | 0.00% | 12,275 | 12,275 | — | $87.70万 | 新建仓 |
| — | TIDAL TRUST II | $87.70万 | 0.00% | 15,764 | 15,764 | — | $87.70万 | 新建仓 |
| — | TOWER SEMICONDUCTOR LTD | $87.70万 | 0.00% | 5,000 | 5,000 | — | $87.70万 | 新建仓 |
| — | OUSTER INC | $87.60万 | 0.00% | 47,700 | 1,300 | 2.8% | $2.39万 | 加仓 |
| PERI | PERION NETWORK LTD | $87.60万 | 0.00% | 87,703 | 87,703 | — | $87.60万 | 新建仓 |
| LOB | LIVE OAK BANCSHARES INC | $87.40万 | 0.00% | 26,443 | 13,662 | 106.9% | $45.16万 | 加仓 |
| — | ARCHER AVIATION INC | $87.30万 | 0.00% | 169,000 | 106,400 | 170.0% | $54.96万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $87.20万 | 0.00% | 107,684 | -25,371 | -19.1% | -$20.54万 | 减仓 |
| — | CANADIAN SOLAR INC | $87.10万 | 0.00% | 62,900 | 62,900 | — | $87.10万 | 新建仓 |
| — | LAUDER ESTEE COS INC | $86.80万 | 0.00% | 12,100 | -29,300 | -70.8% | -$210.19万 | 减仓 |
| ODC | OIL DRI CORP AMER | $86.40万 | 0.00% | 13,282 | -7,563 | -36.3% | -$49.20万 | 重新持有 |
| ESGE | ISHARES INC | $86.10万 | 0.00% | 18,949 | 12,727 | 204.5% | $57.83万 | 重新持有 |
| JOE | ST JOE CO | $86.00万 | 0.00% | 13,696 | -61,515 | -81.8% | -$386.27万 | 减仓 |
| — | KRATOS DEFENSE & SEC SOLUTIO | $86.00万 | 0.00% | 12,200 | 12,200 | — | $86.00万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $85.80万 | 0.00% | 10,857 | 6,076 | 127.1% | $48.02万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $85.60万 | 0.00% | 14,174 | 7,389 | 108.9% | $44.62万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $85.60万 | 0.00% | 57,006 | 57,006 | — | $85.60万 | 新建仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $85.50万 | 0.00% | 6,741 | 6,741 | — | $85.50万 | 新建仓 |
| KROS | KEROS THERAPEUTICS INC | $85.00万 | 0.00% | 77,002 | -183,889 | -70.5% | -$202.99万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $84.10万 | 0.00% | 69,300 | 69,300 | — | $84.10万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $84.00万 | 0.00% | 18,172 | 18,172 | — | $84.00万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $83.80万 | 0.00% | 94,947 | 94,947 | — | $83.80万 | 新建仓 |
| TWFG | TWFG INC | $83.70万 | 0.00% | 45,555 | 45,555 | — | $83.70万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $83.50万 | 0.00% | 55,570 | -51,744 | -48.2% | -$77.75万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $83.40万 | 0.00% | 22,658 | 241 | 1.1% | $8,871 | 加仓 |
| — | D. BORAL ARC ACQ I CORP. | $83.40万 | 0.00% | 82,495 | 82,495 | — | $83.40万 | 新建仓 |
| — | TSS INC DEL | $83.30万 | 0.00% | 64,100 | 5,700 | 9.8% | $7.41万 | 加仓 |
| — | FLUSHING FINL CORP | $83.20万 | 0.00% | 54,172 | 25,782 | 90.8% | $39.60万 | 加仓 |
| — | INNODATA INC | $83.00万 | 0.00% | 21,500 | -11,200 | -34.3% | -$43.24万 | 减仓 |
| — | DECKERS OUTDOOR CORP | $83.00万 | 0.00% | 8,300 | 8,300 | — | $83.00万 | 新建仓 |
| — | SAREPTA THERAPEUTICS INC | $82.60万 | 0.00% | 38,000 | 16,000 | 72.7% | $34.78万 | 重新持有 |
| HYS | PIMCO ETF TR | $82.50万 | 0.00% | 8,846 | 8,846 | — | $82.50万 | 新建仓 |