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 |
|---|---|---|---|---|---|---|---|---|
| — | ON HLDG AG | $82.30万 | 0.00% | 24,200 | 24,200 | — | $82.30万 | 新建仓 |
| — | NOVAVAX INC | $81.60万 | 0.00% | 100,300 | -900 | -0.9% | -$7,322 | 减仓 |
| IAI | ISHARES TR | $81.60万 | 0.00% | 4,971 | 1,908 | 62.3% | $31.32万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $81.50万 | 0.00% | 20,842 | -70,615 | -77.2% | -$276.13万 | 减仓 |
| — | BILL HOLDINGS INC | $81.50万 | 0.00% | 21,300 | -3,700 | -14.8% | -$14.16万 | 减仓 |
| SDY | SPDR SERIES TRUST | $81.50万 | 0.00% | 5,585 | 665 | 13.5% | $9.70万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $81.50万 | 0.00% | 2,364 | 2,364 | — | $81.50万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $81.30万 | 0.00% | 37,944 | -412,994 | -91.6% | -$884.89万 | 减仓 |
| RDVT | RED VIOLET INC | $81.20万 | 0.00% | 23,489 | 23,489 | — | $81.20万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $81.10万 | 0.00% | 35,280 | 35,280 | — | $81.10万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $81.00万 | 0.00% | 22,232 | 22,232 | — | $81.00万 | 新建仓 |
| — | COEUR MNG INC | $80.80万 | 0.00% | 43,050 | 43,050 | — | $80.80万 | 新建仓 |
| — | JFROG LTD | $80.70万 | 0.00% | 17,200 | 17,200 | — | $80.70万 | 新建仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $80.20万 | 0.00% | 18,133 | 18,133 | — | $80.20万 | 新建仓 |
| IIIV | I3 VERTICALS INC | $80.20万 | 0.00% | 35,874 | 35,874 | — | $80.20万 | 新建仓 |
| TX | TERNIUM SA | $80.10万 | 0.00% | 19,967 | 7,602 | 61.5% | $30.50万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $80.10万 | 0.00% | 130,548 | 88,654 | 211.6% | $54.40万 | 加仓 |
| — | CNH INDL N V | $80.00万 | 0.00% | 72,800 | 72,800 | — | $80.00万 | 新建仓 |
| BCAX | BICARA THERAPEUTICS INC | $79.90万 | 0.00% | 40,209 | -9,938 | -19.8% | -$19.75万 | 减仓 |
| — | NOKIA CORP | $79.80万 | 0.00% | 99,300 | 26,800 | 37.0% | $21.54万 | 加仓 |
| — | SCHWAB CHARLES CORP | $79.80万 | 0.00% | 8,500 | -49,300 | -85.3% | -$462.84万 | 重新持有 |
| XME | SPDR SERIES TRUST | $79.60万 | 0.00% | 7,371 | 7,371 | — | $79.60万 | 新建仓 |
| GNTX | GENTEX CORP | $79.40万 | 0.00% | 36,382 | -80,459 | -68.9% | -$175.59万 | 减仓 |
| — | CIPHER DIGITAL INC | $79.40万 | 0.00% | 61,700 | -113,300 | -64.7% | -$145.80万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $79.40万 | 0.00% | 22,426 | 12,413 | 124.0% | $43.95万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $79.10万 | 0.00% | 9,702 | 6,232 | 179.6% | $50.81万 | 加仓 |
| UMH | UMH PPTYS INC | $79.00万 | 0.00% | 54,777 | -18,211 | -25.0% | -$26.26万 | 重新持有 |
| — | CARNIVAL PLC | $78.90万 | 0.00% | 30,623 | -9,533 | -23.7% | -$24.56万 | 减仓 |
| UFO | PROCURE ETF TRUST II | $78.70万 | 0.00% | 17,571 | 17,571 | — | $78.70万 | 新建仓 |
| AVPT | AVEPOINT INC | $78.60万 | 0.00% | 82,706 | 82,706 | — | $78.60万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $78.30万 | 0.00% | 354,420 | 240,299 | 210.6% | $53.09万 | 加仓 |
| XYLD | GLOBAL X FDS | $78.10万 | 0.00% | 19,983 | 8,295 | 71.0% | $32.42万 | 加仓 |
| PHVS | PHARVARIS N V | $78.00万 | 0.00% | 27,624 | 12,860 | 87.1% | $36.31万 | 加仓 |
| — | CONOCOPHILLIPS | $77.80万 | 0.00% | 5,900 | -11,425 | -65.9% | -$150.66万 | 减仓 |
| — | IMMUNOME INC | $77.60万 | 0.00% | 35,500 | 35,500 | — | $77.60万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $77.20万 | 0.00% | 16,660 | 10,778 | 183.2% | $49.94万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $77.10万 | 0.00% | 129,798 | 129,798 | — | $77.10万 | 新建仓 |
| — | WHIRLPOOL CORP | $77.10万 | 0.00% | 14,300 | 14,300 | — | $77.10万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $77.00万 | 0.00% | 16,422 | -2,126 | -11.5% | -$9.97万 | 减仓 |
| KT | KT CORP | $77.00万 | 0.00% | 35,939 | 14,016 | 63.9% | $30.03万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $77.00万 | 0.00% | 76,500 | -101,301 | -57.0% | -$101.96万 | 重新持有 |
| KIDS | ORTHOPEDIATRICS CORP | $76.90万 | 0.00% | 48,489 | -18,556 | -27.7% | -$29.43万 | 减仓 |
| — | GRANITESHARES ETF TR | $76.90万 | 0.00% | 10,600 | 7,300 | 221.2% | $52.96万 | 加仓 |
| — | VANECK ETF TRUST | $76.60万 | 0.00% | 20,583 | -50,182 | -70.9% | -$186.75万 | 减仓 |
| — | KRAKACQUISITION CORPORATION | $76.50万 | 0.00% | 76,446 | 76,446 | — | $76.50万 | 新建仓 |
| ISHG | ISHARES TR | $76.40万 | 0.00% | 10,305 | 10,305 | — | $76.40万 | 新建仓 |
| CRUX | COLUMBIA ETF TR I | $76.40万 | 0.00% | 25,441 | 25,441 | — | $76.40万 | 新建仓 |
| — | LEGATO MERGER CORP III | $76.30万 | 0.00% | 69,481 | -523 | -0.7% | -$5,743 | 减仓 |
| — | PROSHARES TR | $76.20万 | 0.00% | 81,900 | -55,000 | -40.2% | -$51.17万 | 减仓 |
| CNMD | CONMED CORP | $76.20万 | 0.00% | 21,550 | 737 | 3.5% | $2.61万 | 加仓 |
| — | A PARADISE ACQUISITION CORP | $76.20万 | 0.00% | 75,000 | 50,126 | 201.5% | $50.93万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $76.20万 | 0.00% | 3,784 | -1,535 | -28.9% | -$30.91万 | 重新持有 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $76.10万 | 0.00% | 70,874 | 18,219 | 34.6% | $19.56万 | 加仓 |
| — | CAESARS ENTERTAINMENT INC NE | $76.10万 | 0.00% | 28,800 | 28,800 | — | $76.10万 | 新建仓 |
| — | BLUE OWL CAPITAL INC | $75.50万 | 0.00% | 82,800 | 82,800 | — | $75.50万 | 新建仓 |
| IDU | ISHARES TR | $75.50万 | 0.00% | 6,509 | 3,237 | 98.9% | $37.55万 | 重新持有 |
| EWN | ISHARES INC | $75.40万 | 0.00% | 13,116 | 13,116 | — | $75.40万 | 新建仓 |
| BGSI | BOYD GROUP SERVICES INC | $75.30万 | 0.00% | 5,893 | 5,893 | — | $75.30万 | 新建仓 |
| — | K2 CAP ACQUISITION CORP | $75.30万 | 0.00% | 75,000 | 75,000 | — | $75.30万 | 新建仓 |
| — | GUARDIAN METAL RES PLC | $75.20万 | 0.00% | 43,048 | 43,048 | — | $75.20万 | 新建仓 |
| — | BEST BUY INC | $75.10万 | 0.00% | 11,700 | -26,500 | -69.4% | -$170.10万 | 减仓 |
| HAFN | HAFNIA LTD | $75.00万 | 0.00% | 98,783 | 62,715 | 173.9% | $47.62万 | 加仓 |
| — | ADVISORSHARES TR | $74.60万 | 0.00% | 210,400 | -391,700 | -65.1% | -$138.88万 | 减仓 |
| — | COLUMBUS CIRCLE CAP CORP II | $74.50万 | 0.00% | 75,010 | 75,010 | — | $74.50万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $74.40万 | 0.00% | 8,800 | 8,800 | — | $74.40万 | 新建仓 |
| DFAU | DIMENSIONAL ETF TRUST | $74.30万 | 0.00% | 16,468 | 6,020 | 57.6% | $27.16万 | 重新持有 |
| CTBI | COMMUNITY TR BANCORP INC | $74.20万 | 0.00% | 12,229 | 12,229 | — | $74.20万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $74.10万 | 0.00% | 10,026 | 1,030 | 11.4% | $7.61万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $73.80万 | 0.00% | 46,448 | -77,775 | -62.6% | -$123.57万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $73.70万 | 0.00% | 10,516 | 10,516 | — | $73.70万 | 新建仓 |
| ANGI | ANGI INC | $73.60万 | 0.00% | 107,527 | -105,897 | -49.6% | -$72.48万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $73.60万 | 0.00% | 8,714 | 8,714 | — | $73.60万 | 新建仓 |
| GENB | GENERATE BIOMEDICINES INC | $73.40万 | 0.00% | 58,762 | 58,762 | — | $73.40万 | 新建仓 |
| — | LUMEN TECHNOLOGIES INC | $73.30万 | 0.00% | 105,600 | 105,600 | — | $73.30万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $73.20万 | 0.00% | 29,579 | 29,579 | — | $73.20万 | 新建仓 |
| IX | ORIX CORP | $73.20万 | 0.00% | 24,438 | 24,438 | — | $73.20万 | 新建仓 |
| — | WELLS FARGO & CO | $73.10万 | 0.00% | 633 | -42 | -6.2% | -$4.85万 | 减仓 |
| BFS | SAUL CTRS INC | $73.10万 | 0.00% | 22,446 | 22,446 | — | $73.10万 | 新建仓 |
| — | GRAB HOLDINGS LIMITED | $73.00万 | 0.00% | 199,700 | 0 | 0.0% | — | 不变 |
| — | CARS COM INC | $73.00万 | 0.00% | 90,000 | 90,000 | — | $73.00万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $72.90万 | 0.00% | 20,241 | -241,017 | -92.3% | -$868.05万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $72.80万 | 0.00% | 32,624 | -27,127 | -45.4% | -$60.53万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $72.60万 | 0.00% | 115,283 | 115,283 | — | $72.60万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $72.40万 | 0.00% | 9,381 | 1,453 | 18.3% | $11.21万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $72.20万 | 0.00% | 12,794 | -446 | -3.4% | -$2.52万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $72.10万 | 0.00% | 18,279 | 18,279 | — | $72.10万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $72.00万 | 0.00% | 6,970 | 2,295 | 49.1% | $23.71万 | 重新持有 |
| XNCR | XENCOR INC | $72.00万 | 0.00% | 59,707 | -64,356 | -51.9% | -$77.61万 | 重新持有 |
| — | TIDAL TRUST II | $71.90万 | 0.00% | 91,950 | 32,674 | 55.1% | $25.55万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $71.80万 | 0.00% | 5,310 | -1,421 | -21.1% | -$19.21万 | 减仓 |
| SSUS | STRATEGY SHS | $71.80万 | 0.00% | 15,393 | 15,393 | — | $71.80万 | 新建仓 |
| MNSO | MINISO GROUP HLDG LTD | $71.80万 | 0.00% | 44,339 | 44,339 | — | $71.80万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $71.80万 | 0.00% | 48,105 | 48,105 | — | $71.80万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $71.70万 | 0.00% | 17,878 | -790,581 | -97.8% | -$3,170.64万 | 减仓 |
| NTSK | NETSKOPE INC | $71.70万 | 0.00% | 84,546 | -238,008 | -73.8% | -$201.84万 | 重新持有 |
| — | VANECK ETF TRUST | $71.40万 | 0.00% | 24,833 | -25,322 | -50.5% | -$72.81万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $71.30万 | 0.00% | 125,541 | 89,223 | 245.7% | $50.67万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $71.20万 | 0.00% | 79,541 | 79,541 | — | $71.20万 | 新建仓 |
| — | PHOTRONICS INC | $71.10万 | 0.00% | 17,600 | 17,600 | — | $71.10万 | 新建仓 |
| — | GRANITESHARES ETF TR | $71.10万 | 0.00% | 9,800 | 9,800 | — | $71.10万 | 新建仓 |