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 |
|---|---|---|---|---|---|---|---|---|
| — | BOOST RUN INC | $100.10万 | 0.00% | 25,800 | 25,800 | — | $100.10万 | 新建仓 |
| REET | ISHARES TR | $99.70万 | 0.00% | 36,122 | 36,122 | — | $99.70万 | 新建仓 |
| PICK | ISHARES INC | $99.40万 | 0.00% | 17,100 | 9,192 | 116.2% | $53.43万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $99.40万 | 0.00% | 43,721 | 30,462 | 229.7% | $69.26万 | 重新持有 |
| GDRX | GOODRX HLDGS INC | $99.20万 | 0.00% | 344,666 | 344,666 | — | $99.20万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $99.00万 | 0.00% | 90,930 | -8,926 | -8.9% | -$9.72万 | 减仓 |
| INTW | GRANITESHARES ETF TR | $99.00万 | 0.00% | 19,550 | 19,550 | — | $99.00万 | 新建仓 |
| — | REPLIMUNE GROUP INC | $99.00万 | 0.00% | 89,500 | 89,500 | — | $99.00万 | 新建仓 |
| BCH | BANCO DE CHILE | $98.60万 | 0.00% | 24,803 | 18,525 | 295.1% | $73.64万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $98.40万 | 0.00% | 60,860 | -25,309 | -29.4% | -$40.92万 | 减仓 |
| IGOV | ISHARES TR | $98.20万 | 0.00% | 23,952 | 23,952 | — | $98.20万 | 新建仓 |
| NAIL | DIREXION SHARES ETF TRUST | $97.90万 | 0.00% | 18,843 | 9,538 | 102.5% | $49.56万 | 加仓 |
| — | FRANCO NEV CORP | $97.90万 | 0.00% | 4,700 | -2,500 | -34.7% | -$52.07万 | 重新持有 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $97.60万 | 0.00% | 16,700 | 16,700 | — | $97.60万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $97.10万 | 0.00% | 34,960 | 34,960 | — | $97.10万 | 新建仓 |
| — | ETORO GROUP LTD | $97.00万 | 0.00% | 24,600 | 17,200 | 232.4% | $67.82万 | 加仓 |
| — | ELEVANCE HEALTH INC FORMERLY | $96.60万 | 0.00% | 2,500 | -8,000 | -76.2% | -$309.12万 | 减仓 |
| — | STRATEGY SHS | $96.50万 | 0.00% | 38,398 | 38,398 | — | $96.50万 | 新建仓 |
| — | EAGLE POINT INCOME COMPANY I | $96.40万 | 0.00% | 95,808 | 64,507 | 206.1% | $64.91万 | 加仓 |
| IBDR | ISHARES TR | $96.40万 | 0.00% | 39,795 | 20,173 | 102.8% | $48.87万 | 重新持有 |
| PMAR | INNOVATOR ETFS TRUST | $96.30万 | 0.00% | 20,161 | 20,161 | — | $96.30万 | 新建仓 |
| — | ENERGY TRANSFER L P | $95.90万 | 0.00% | 50,200 | -140,200 | -73.6% | -$267.83万 | 减仓 |
| VAW | VANGUARD WORLD FD | $95.80万 | 0.00% | 4,191 | 1,057 | 33.7% | $24.16万 | 加仓 |
| — | ALASKA AIR GROUP INC | $95.50万 | 0.00% | 18,300 | 18,300 | — | $95.50万 | 新建仓 |
| LINE | LINEAGE INC | $95.30万 | 0.00% | 22,045 | -140,643 | -86.4% | -$608.00万 | 减仓 |
| — | VNET GROUP INC | $95.30万 | 0.00% | 118,600 | 54,200 | 84.2% | $43.55万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $95.10万 | 0.00% | 14,976 | 14,976 | — | $95.10万 | 新建仓 |
| — | BIGBEAR AI HLDGS INC | $94.50万 | 0.00% | 257,500 | 139,500 | 118.2% | $51.20万 | 加仓 |
| — | NEXTERA ENERGY INC | $94.50万 | 0.00% | 19,021 | 19,021 | — | $94.50万 | 新建仓 |
| BKU | BANKUNITED INC | $94.30万 | 0.00% | 19,470 | -39,946 | -67.2% | -$193.47万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $94.30万 | 0.00% | 900 | -17,700 | -95.2% | -$1,854.57万 | 减仓 |
| SLI | STANDARD LITHIUM CORP | $94.30万 | 0.00% | 343,221 | 220,192 | 179.0% | $60.50万 | 加仓 |
| — | KRATOS DEFENSE & SEC SOLUTIO | $94.20万 | 0.00% | 18,900 | 18,900 | — | $94.20万 | 新建仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $93.70万 | 0.00% | 11,500 | 1,600 | 16.2% | $13.04万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $93.60万 | 0.00% | 212,778 | 97,495 | 84.6% | $42.89万 | 加仓 |
| FRBT | FORBRIGHT INC | $93.60万 | 0.00% | 51,176 | 51,176 | — | $93.60万 | 新建仓 |
| — | NIO INC | $93.40万 | 0.00% | 184,600 | -935,100 | -83.5% | -$473.12万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $92.60万 | 0.00% | 26,588 | 26,588 | — | $92.60万 | 新建仓 |
| — | UNIVERSAL DISPLAY CORP | $92.60万 | 0.00% | 10,700 | 10,700 | — | $92.60万 | 新建仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $92.40万 | 0.00% | 98,849 | 98,849 | — | $92.40万 | 新建仓 |
| — | BRUKER CORP | $92.20万 | 0.00% | 2,059 | 2,059 | — | $92.20万 | 新建仓 |
| — | CLEANSPARK INC | $92.10万 | 0.00% | 63,300 | -122,000 | -65.8% | -$177.51万 | 重新持有 |
| — | PONY AI INC | $91.60万 | 0.00% | 131,800 | 27,100 | 25.9% | $18.83万 | 加仓 |
| OXM | OXFORD INDS INC | $91.60万 | 0.00% | 26,294 | 26,294 | — | $91.60万 | 新建仓 |
| — | NEKTAR THERAPEUTICS | $91.40万 | 0.00% | 13,100 | -300 | -2.2% | -$2.09万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $91.40万 | 0.00% | 45,043 | 28,090 | 165.7% | $57.00万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $91.40万 | 0.00% | 13,412 | 13,412 | — | $91.40万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $91.30万 | 0.00% | 25,479 | 25,479 | — | $91.30万 | 新建仓 |
| CBC | CENTRAL BANCOMPANY | $90.90万 | 0.00% | 29,944 | -4,244 | -12.4% | -$12.88万 | 重新持有 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $90.70万 | 0.00% | 68,623 | 68,623 | — | $90.70万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $90.60万 | 0.00% | 14,479 | -30,300 | -67.7% | -$189.60万 | 减仓 |
| — | TANDEM DIABETES CARE INC | $90.60万 | 0.00% | 60,100 | 8,700 | 16.9% | $13.12万 | 加仓 |
| XBOX | ROUNDHILL ETF TRUST | $90.20万 | 0.00% | 9,015 | 9,015 | — | $90.20万 | 新建仓 |
| — | RAMBUS INC DEL | $90.20万 | 0.00% | 6,800 | 6,800 | — | $90.20万 | 新建仓 |
| — | EXZEO GROUP INC | $89.80万 | 0.00% | 53,275 | 22,162 | 71.2% | $37.36万 | 重新持有 |
| — | ABBOTT LABORATORIES | $89.80万 | 0.00% | 9,900 | 3,400 | 52.3% | $30.84万 | 重新持有 |
| — | WHITESTONE REIT | $89.40万 | 0.00% | 47,175 | 36,799 | 354.7% | $69.74万 | 重新持有 |
| — | PG&E CORP | $89.40万 | 0.00% | 21,632 | 21,632 | — | $89.40万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $88.90万 | 0.00% | 6,944 | -5,761 | -45.3% | -$73.75万 | 减仓 |
| MULL | GRANITESHARES ETF TR | $88.90万 | 0.00% | 24,167 | 24,167 | — | $88.90万 | 新建仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $88.80万 | 0.00% | 22,925 | 13,226 | 136.4% | $51.23万 | 重新持有 |
| — | SPYRE THERAPEUTICS INC | $88.70万 | 0.00% | 10,000 | 10,000 | — | $88.70万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $88.60万 | 0.00% | 20,128 | 20,128 | — | $88.60万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $88.60万 | 0.00% | 7,482 | -500 | -6.3% | -$5.92万 | 重新持有 |
| — | THE TRADE DESK INC | $88.20万 | 0.00% | 48,800 | -201,800 | -80.5% | -$364.73万 | 减仓 |
| — | JFROG LTD | $88.10万 | 0.00% | 9,700 | 9,700 | — | $88.10万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $88.00万 | 0.00% | 4,377 | 2,579 | 143.4% | $51.85万 | 加仓 |
| — | ROYAL GOLD INC | $87.80万 | 0.00% | 4,400 | 2,260 | 105.6% | $45.10万 | 重新持有 |
| MOMO | HELLO GROUP INC | $87.60万 | 0.00% | 151,119 | 151,119 | — | $87.60万 | 新建仓 |
| — | CASEYS GEN STORES INC | $87.40万 | 0.00% | 1,100 | 1,100 | — | $87.40万 | 新建仓 |
| — | CENTURY ALUM CO | $87.40万 | 0.00% | 19,000 | 19,000 | — | $87.40万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $87.30万 | 0.00% | 104,552 | -1,730,234 | -94.3% | -$1,444.73万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $87.10万 | 0.00% | 35,519 | -107,198 | -75.1% | -$262.87万 | 减仓 |
| — | KEYCORP | $87.10万 | 0.00% | 37,800 | 800 | 2.2% | $1.84万 | 重新持有 |
| — | PENN ENTERTAINMENT INC | $86.90万 | 0.00% | 40,700 | 40,700 | — | $86.90万 | 新建仓 |
| GRFS | GRIFOLS S A | $86.70万 | 0.00% | 122,536 | 111,537 | 1,014.1% | $78.92万 | 加仓 |
| RONB | BARON ETF TR | $86.70万 | 0.00% | 35,550 | 35,550 | — | $86.70万 | 新建仓 |
| DXCM | DEXCOM INC | $86.60万 | 0.00% | 12,870 | 9,060 | 237.8% | $60.96万 | 重新持有 |
| — | EAGLE FINL SVCS INC | $86.30万 | 0.00% | 20,838 | 20,838 | — | $86.30万 | 新建仓 |
| — | AKAMAI TECHNOLOGIES INC | $86.20万 | 0.00% | 7,300 | -11,600 | -61.4% | -$136.98万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $86.20万 | 0.00% | 13,945 | -45,063 | -76.4% | -$278.55万 | 重新持有 |
| PONY | PONY AI INC | $86.10万 | 0.00% | 123,949 | 65,223 | 111.1% | $45.31万 | 加仓 |
| — | NEOS ETF TRUST | $86.10万 | 0.00% | 15,662 | 10,202 | 186.8% | $56.08万 | 加仓 |
| — | VALERO ENERGY CORP | $85.90万 | 0.00% | 3,300 | 3,300 | — | $85.90万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $85.60万 | 0.00% | 446,210 | 241,538 | 118.0% | $46.34万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $85.40万 | 0.00% | 8,043 | -4,162 | -34.1% | -$44.19万 | 减仓 |
| SETM | SPROTT FDS TR | $85.10万 | 0.00% | 27,322 | 27,322 | — | $85.10万 | 新建仓 |
| — | HUMACYTE INC | $85.00万 | 0.00% | 1,089,508 | 1,089,508 | — | $85.00万 | 新建仓 |
| AOA | ISHARES TR | $85.00万 | 0.00% | 8,717 | 8,717 | — | $85.00万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $84.90万 | 0.00% | 82,037 | 58,087 | 242.5% | $60.11万 | 重新持有 |
| VIS | VANGUARD WORLD FD | $84.90万 | 0.00% | 2,357 | 2,357 | — | $84.90万 | 新建仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $84.80万 | 0.00% | 38,134 | -6,547 | -14.7% | -$14.56万 | 减仓 |
| — | AEHR TEST SYS | $84.50万 | 0.00% | 8,800 | 8,800 | — | $84.50万 | 新建仓 |
| IPX | IPERIONX LTD | $84.10万 | 0.00% | 28,297 | 4,235 | 17.6% | $12.59万 | 加仓 |
| — | TECK RESOURCES LTD | $83.80万 | 0.00% | 14,100 | -249,000 | -94.6% | -$1,479.87万 | 重新持有 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $83.30万 | 0.00% | 23,991 | -5,503 | -18.7% | -$19.11万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST | $83.10万 | 0.00% | 5,651 | 1,763 | 45.3% | $25.93万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $83.10万 | 0.00% | 19,298 | 19,298 | — | $83.10万 | 新建仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $83.00万 | 0.00% | 31,722 | 21,156 | 200.2% | $55.35万 | 加仓 |
| — | MARAVAI LIFESCIENCES HLDGS I | $82.90万 | 0.00% | 133,000 | 133,000 | — | $82.90万 | 新建仓 |