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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | $70.90万 | 0.00% | 5,127 | -5,914 | -53.6% | -$81.78万 | 减仓 |
| NBCR | NEUBERGER BERMAN ETF TRUST | $70.90万 | 0.00% | 23,921 | 23,921 | — | $70.90万 | 新建仓 |
| — | QUANTUM COMPUTING INC | $70.90万 | 0.00% | 103,600 | 103,600 | — | $70.90万 | 新建仓 |
| EMEQ | NOMURA ETF TR | $70.80万 | 0.00% | 15,715 | 15,715 | — | $70.80万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $70.60万 | 0.00% | 3,134 | 1,316 | 72.4% | $29.65万 | 加仓 |
| — | AXT INC | $70.60万 | 0.00% | 12,400 | 12,400 | — | $70.60万 | 新建仓 |
| — | NAVITAS SEMICONDUCTOR CORP | $70.50万 | 0.00% | 80,500 | 68,600 | 576.5% | $60.08万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $70.50万 | 0.00% | 9,737 | 9,737 | — | $70.50万 | 新建仓 |
| — | HEALTH CATALYST INC | $70.40万 | 0.00% | 554,800 | 554,800 | — | $70.40万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $70.40万 | 0.00% | 26,213 | 26,213 | — | $70.40万 | 新建仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $70.20万 | 0.00% | 6,056 | 3,986 | 192.6% | $46.20万 | 重新持有 |
| BLKB | BLACKBAUD INC | $70.10万 | 0.00% | 18,166 | -42,871 | -70.2% | -$165.43万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $70.00万 | 0.00% | 6,396 | 6,396 | — | $70.00万 | 新建仓 |
| SPUS | TIDAL TRUST I | $69.80万 | 0.00% | 14,503 | 9,559 | 193.3% | $46.01万 | 重新持有 |
| — | C H ROBINSON WORLDWIDE IN | $69.70万 | 0.00% | 4,200 | 4,200 | — | $69.70万 | 新建仓 |
| — | JANUX THERAPEUTICS INC | $69.70万 | 0.00% | 50,200 | 50,200 | — | $69.70万 | 新建仓 |
| — | ROCKET COS INC | $69.60万 | 0.00% | 48,900 | 48,900 | — | $69.60万 | 新建仓 |
| TRUT | VANECK ETF TRUST | $69.40万 | 0.00% | 29,033 | 29,033 | — | $69.40万 | 新建仓 |
| AVTR | AVANTOR INC | $69.20万 | 0.00% | 88,357 | 41,320 | 87.8% | $32.36万 | 重新持有 |
| — | SERVICENOW INC | $69.00万 | 0.00% | 6,600 | -111,400 | -94.4% | -$1,164.64万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $69.00万 | 0.00% | 18,319 | 18,319 | — | $69.00万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $68.90万 | 0.00% | 22,861 | -9,735 | -29.9% | -$29.34万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $68.90万 | 0.00% | 35,246 | 35,246 | — | $68.90万 | 新建仓 |
| — | ABRDN PALLADIUM ETF TRUST | $68.70万 | 0.00% | 5,100 | 5,100 | — | $68.70万 | 新建仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $68.70万 | 0.00% | 32,601 | 32,601 | — | $68.70万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $68.60万 | 0.00% | 10,736 | -1,667 | -13.4% | -$10.65万 | 减仓 |
| — | KLARNA GROUP PLC | $68.50万 | 0.00% | 52,400 | 52,400 | — | $68.50万 | 新建仓 |
| — | BRINKER INTL INC | $68.50万 | 0.00% | 4,800 | 4,800 | — | $68.50万 | 新建仓 |
| — | BLACKSKY TECHNOLOGY INC | $68.40万 | 0.00% | 27,200 | 27,200 | — | $68.40万 | 新建仓 |
| ICLN | ISHARES TR | $68.20万 | 0.00% | 37,296 | 17,120 | 84.9% | $31.31万 | 重新持有 |
| — | URANIUM RTY CORP | $68.10万 | 0.00% | 186,655 | 170,223 | 1,035.9% | $62.10万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $68.10万 | 0.00% | 2,925 | 896 | 44.2% | $20.86万 | 重新持有 |
| OCGN | OCUGEN INC | $68.10万 | 0.00% | 376,594 | 2,080 | 0.6% | $3,761 | 重新持有 |
| — | KRONOS WORLDWIDE INC | $68.00万 | 0.00% | 103,529 | 42,207 | 68.8% | $27.72万 | 加仓 |
| — | DOLLAR TREE INC | $67.80万 | 0.00% | 6,200 | -37,800 | -85.9% | -$413.36万 | 减仓 |
| LOGI | LOGITECH INTL S A | $67.70万 | 0.00% | 7,438 | -3,188 | -30.0% | -$29.02万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $67.70万 | 0.00% | 13,350 | 13,350 | — | $67.70万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $67.70万 | 0.00% | 15,006 | 15,006 | — | $67.70万 | 新建仓 |
| RACE | FERRARI N V | $67.60万 | 0.00% | 2,000 | 2,000 | — | $67.60万 | 新建仓 |
| — | FERRARI N V | $67.60万 | 0.00% | 2,000 | 2,000 | — | $67.60万 | 新建仓 |
| ALOY | REALLOYS INC | $67.50万 | 0.00% | 69,220 | 69,220 | — | $67.50万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $67.50万 | 0.00% | 15,194 | 15,194 | — | $67.50万 | 新建仓 |
| — | CANTOR EQUITY PARTNERS III I | $67.10万 | 0.00% | 65,168 | -6,568 | -9.2% | -$6.76万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $67.00万 | 0.00% | 4,437 | 1,155 | 35.2% | $17.44万 | 重新持有 |
| GT | GOODYEAR TIRE & RUBR CO | $66.90万 | 0.00% | 100,977 | 100,977 | — | $66.90万 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $66.90万 | 0.00% | 21,913 | 21,913 | — | $66.90万 | 新建仓 |
| — | LISTED FDS TR | $66.80万 | 0.00% | 18,784 | -27,782 | -59.7% | -$98.80万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $66.80万 | 0.00% | 41,819 | 41,819 | — | $66.80万 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $66.70万 | 0.00% | 15,159 | 3,638 | 31.6% | $16.01万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $66.60万 | 0.00% | 88,787 | 59,824 | 206.6% | $44.87万 | 加仓 |
| — | PELOTON INTERACTIVE INC | $66.40万 | 0.00% | 155,000 | -9,700 | -5.9% | -$4.16万 | 减仓 |
| IGM | ISHARES TR | $66.40万 | 0.00% | 5,605 | 5,605 | — | $66.40万 | 新建仓 |
| ICL | ICL GROUP LTD | $65.80万 | 0.00% | 127,170 | 127,170 | — | $65.80万 | 新建仓 |
| — | SITIME CORP | $65.60万 | 0.00% | 1,900 | 1,900 | — | $65.60万 | 新建仓 |
| — | BP PLC | $65.30万 | 0.00% | 13,900 | -2,400 | -14.7% | -$11.27万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $65.20万 | 0.00% | 48,206 | 36,838 | 324.0% | $49.82万 | 重新持有 |
| — | CENTURY ALUM CO | $65.10万 | 0.00% | 11,100 | -88,000 | -88.8% | -$516.11万 | 减仓 |
| — | INVESCO CURRENCYSHARES SWISS | $64.90万 | 0.00% | 5,887 | 3,103 | 111.5% | $34.21万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $64.60万 | 0.00% | 152,138 | 7,711 | 5.3% | $3.27万 | 加仓 |
| USDX | RBB FD INC | $64.60万 | 0.00% | 25,203 | 25,203 | — | $64.60万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $64.50万 | 0.00% | 68,921 | 68,921 | — | $64.50万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $64.30万 | 0.00% | 25,726 | -44,146 | -63.2% | -$110.34万 | 减仓 |
| — | MAXIMUS INC | $64.10万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| DTH | WISDOMTREE TR | $64.10万 | 0.00% | 11,854 | 11,854 | — | $64.10万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $63.70万 | 0.00% | 16,301 | -3,265 | -16.7% | -$12.76万 | 减仓 |
| ARKG | ARK ETF TR | $63.70万 | 0.00% | 24,134 | 24,134 | — | $63.70万 | 新建仓 |
| — | BITDEER TECHNOLOGIES GROUP | $63.60万 | 0.00% | 73,600 | -1,200 | -1.6% | -$1.04万 | 减仓 |
| — | F5 INC | $63.60万 | 0.00% | 2,200 | -900 | -29.0% | -$26.02万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $63.60万 | 0.00% | 8,406 | 8,406 | — | $63.60万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $63.50万 | 0.00% | 10,650 | 6,068 | 132.4% | $36.18万 | 重新持有 |
| — | OKLO INC | $63.40万 | 0.00% | 12,800 | 12,800 | — | $63.40万 | 新建仓 |
| AMLP | ALPS ETF TR | $63.30万 | 0.00% | 12,026 | -14,919 | -55.4% | -$78.53万 | 减仓 |
| — | TAL ED GROUP | $63.30万 | 0.00% | 55,700 | 31,200 | 127.3% | $35.46万 | 加仓 |
| — | SCHMID GROUP N.V. | $63.00万 | 0.00% | 119,015 | 97,916 | 464.1% | $51.83万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $62.90万 | 0.00% | 2,836 | 2,836 | — | $62.90万 | 新建仓 |
| QQQE | DIREXION SHARES ETF TRUST | $62.80万 | 0.00% | 6,383 | 3,457 | 118.1% | $34.01万 | 重新持有 |
| FDEM | FIDELITY COVINGTON TRUST | $62.80万 | 0.00% | 19,905 | 19,905 | — | $62.80万 | 新建仓 |
| IPX | IPERIONX LTD | $62.60万 | 0.00% | 24,062 | 3,749 | 18.5% | $9.75万 | 重新持有 |
| SLDB | SOLID BIOSCIENCES INC | $62.50万 | 0.00% | 86,905 | 71,986 | 482.5% | $51.77万 | 加仓 |
| NEXA | NEXA RES S A | $62.30万 | 0.00% | 58,854 | 1,330 | 2.3% | $1.41万 | 加仓 |
| — | GLOBAL X FDS | $62.30万 | 0.00% | 14,780 | 14,780 | — | $62.30万 | 新建仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $62.00万 | 0.00% | 9,900 | 9,900 | — | $62.00万 | 新建仓 |
| RSKD | RISKIFIED LTD | $61.90万 | 0.00% | 158,013 | 158,013 | — | $61.90万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $61.80万 | 0.00% | 156,680 | -381,035 | -70.9% | -$150.29万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $61.80万 | 0.00% | 5,274 | -3,425 | -39.4% | -$40.13万 | 重新持有 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $61.70万 | 0.00% | 34,773 | -38,307 | -52.4% | -$67.97万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $61.50万 | 0.00% | 16,904 | 16,904 | — | $61.50万 | 新建仓 |
| YETI | YETI HLDGS INC | $61.40万 | 0.00% | 16,782 | -210,908 | -92.6% | -$771.65万 | 减仓 |
| — | TEMPUS AI INC | $61.40万 | 0.00% | 13,600 | 4,400 | 47.8% | $19.86万 | 加仓 |
| — | SHARKNINJA INC | $61.40万 | 0.00% | 5,800 | 5,800 | — | $61.40万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $61.40万 | 0.00% | 59,763 | 59,763 | — | $61.40万 | 新建仓 |
| — | JETBLUE AIRWAYS CORP | $61.30万 | 0.00% | 138,700 | 65,200 | 88.7% | $28.82万 | 加仓 |
| — | TMC THE METALS COMPANY INC | $61.10万 | 0.00% | 130,900 | -134,300 | -50.6% | -$62.69万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR | $60.90万 | 0.00% | 21,700 | 21,700 | — | $60.90万 | 新建仓 |
| — | GRANITESHARES ETF TR | $60.80万 | 0.00% | 37,143 | 37,143 | — | $60.80万 | 新建仓 |
| — | KROGER CO | $60.70万 | 0.00% | 8,400 | -64,000 | -88.4% | -$462.48万 | 减仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $60.70万 | 0.00% | 30,841 | 30,841 | — | $60.70万 | 新建仓 |
| CRAC | CROWN RESV ACQUISITION CORP | $60.60万 | 0.00% | 60,549 | 60,549 | — | $60.60万 | 新建仓 |
| — | SCHWAB STRATEGIC TR | $60.40万 | 0.00% | 19,700 | -23,900 | -54.8% | -$73.28万 | 减仓 |
| BALL | BALL CORP | $60.40万 | 0.00% | 10,223 | -21,357 | -67.6% | -$126.18万 | 重新持有 |