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 |
|---|---|---|---|---|---|---|---|---|
| — | HERTZ GLOBAL HLDGS INC | $60.40万 | 0.00% | 131,100 | 131,100 | — | $60.40万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $60.20万 | 0.00% | 82,253 | 82,253 | — | $60.20万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $60.10万 | 0.00% | 57,837 | -127,469 | -68.8% | -$132.46万 | 减仓 |
| THG | HANOVER INS GROUP INC | $60.10万 | 0.00% | 3,468 | -4,062 | -53.9% | -$70.39万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $60.10万 | 0.00% | 7,107 | 7,107 | — | $60.10万 | 新建仓 |
| VMI | VALMONT INDS INC | $60.10万 | 0.00% | 1,506 | 1,506 | — | $60.10万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $60.00万 | 0.00% | 59,147 | 59,147 | — | $60.00万 | 新建仓 |
| — | CAVA GROUP INC | $59.80万 | 0.00% | 7,400 | 7,400 | — | $59.80万 | 新建仓 |
| OSS | ONE STOP SYS INC | $59.80万 | 0.00% | 79,005 | 35,020 | 79.6% | $26.51万 | 重新持有 |
| CSR | CENTERSPACE | $59.60万 | 0.00% | 10,376 | 10,376 | — | $59.60万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $59.40万 | 0.00% | 16,380 | -770 | -4.5% | -$2.79万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $59.40万 | 0.00% | 11,108 | 11,108 | — | $59.40万 | 新建仓 |
| EFXT | ENERFLEX LTD | $59.40万 | 0.00% | 28,418 | 28,418 | — | $59.40万 | 新建仓 |
| — | HYCROFT MINING HOLDING CORP | $59.40万 | 0.00% | 16,900 | 16,900 | — | $59.40万 | 新建仓 |
| EWA | ISHARES INC | $59.30万 | 0.00% | 21,367 | -29,974 | -58.4% | -$83.19万 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $59.30万 | 0.00% | 478,898 | -85,364 | -15.1% | -$10.57万 | 减仓 |
| BMA | BANCO MACRO S A | $59.30万 | 0.00% | 7,671 | 5,040 | 191.6% | $38.96万 | 加仓 |
| AAXJ | ISHARES TR | $59.30万 | 0.00% | 6,162 | 6,162 | — | $59.30万 | 新建仓 |
| — | UNDER ARMOUR INC | $59.00万 | 0.00% | 99,900 | 0 | 0.0% | — | 不变 |
| — | INSPIRE MED SYS INC | $58.80万 | 0.00% | 11,400 | 11,400 | — | $58.80万 | 新建仓 |
| SGVT | SCHWAB STRATEGIC TR | $58.60万 | 0.00% | 5,827 | -4,133 | -41.5% | -$41.56万 | 减仓 |
| OILK | PROSHARES TR | $58.60万 | 0.00% | 10,840 | 10,840 | — | $58.60万 | 新建仓 |
| IXC | ISHARES TR | $58.60万 | 0.00% | 10,179 | 10,179 | — | $58.60万 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $58.50万 | 0.00% | 7,750 | 4,248 | 121.3% | $32.07万 | 重新持有 |
| VWOB | VANGUARD WHITEHALL FDS | $58.30万 | 0.00% | 8,883 | 8,883 | — | $58.30万 | 新建仓 |
| STTK | SHATTUCK LABS INC | $58.30万 | 0.00% | 90,698 | 90,698 | — | $58.30万 | 新建仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $58.10万 | 0.00% | 58,009 | 58,009 | — | $58.10万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $57.80万 | 0.00% | 130,899 | -146,465 | -52.8% | -$64.67万 | 减仓 |
| — | WISDOMTREE TR | $57.70万 | 0.00% | 18,523 | 18,523 | — | $57.70万 | 新建仓 |
| TDTT | FLEXSHARES TR | $57.60万 | 0.00% | 23,776 | 14,569 | 158.2% | $35.30万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $57.60万 | 0.00% | 119,026 | 101,083 | 563.4% | $48.92万 | 加仓 |
| — | TIDAL TRUST II | $57.60万 | 0.00% | 21,610 | 21,610 | — | $57.60万 | 新建仓 |
| GLP | GLOBAL PARTNERS LP | $57.60万 | 0.00% | 13,682 | 13,682 | — | $57.60万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $57.50万 | 0.00% | 19,733 | -45,088 | -69.6% | -$131.38万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $57.50万 | 0.00% | 14,874 | 9,455 | 174.5% | $36.55万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $57.50万 | 0.00% | 135,308 | 121,825 | 903.5% | $51.77万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $57.50万 | 0.00% | 11,374 | 11,374 | — | $57.50万 | 新建仓 |
| MTA | METALLA RTY & STREAMING LTD | $57.50万 | 0.00% | 86,804 | 86,804 | — | $57.50万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $57.50万 | 0.00% | 31,910 | 31,910 | — | $57.50万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $57.40万 | 0.00% | 18,337 | 18,337 | — | $57.40万 | 新建仓 |
| IMCB | ISHARES TR | $57.10万 | 0.00% | 6,853 | 6,853 | — | $57.10万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $56.90万 | 0.00% | 18,473 | 18,473 | — | $56.90万 | 新建仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $56.90万 | 0.00% | 25,473 | 25,473 | — | $56.90万 | 新建仓 |
| — | GE AEROSPACE | $56.70万 | 0.00% | 2,000 | 2,000 | — | $56.70万 | 新建仓 |
| — | SNAP INC | $56.70万 | 0.00% | 123,400 | 123,400 | — | $56.70万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $56.60万 | 0.00% | 13,990 | -4,060 | -22.5% | -$16.43万 | 减仓 |
| — | HCM III ACQUISITION CORP | $56.60万 | 0.00% | 55,100 | 5,098 | 10.2% | $5.24万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $56.60万 | 0.00% | 8,218 | 8,218 | — | $56.60万 | 新建仓 |
| — | BLEICHROEDER ACQUISITI CORP | $56.40万 | 0.00% | 56,361 | 56,361 | — | $56.40万 | 新建仓 |
| CLFD | CLEARFIELD INC | $56.40万 | 0.00% | 21,341 | 21,341 | — | $56.40万 | 新建仓 |
| USD | PROSHARES TR | $56.30万 | 0.00% | 11,759 | 4,687 | 66.3% | $22.44万 | 加仓 |
| — | PRENETICS GLOBAL LTD | $55.90万 | 0.00% | 28,943 | 28,943 | — | $55.90万 | 新建仓 |
| — | GLOBAL X FDS | $55.90万 | 0.00% | 23,386 | 23,386 | — | $55.90万 | 新建仓 |
| — | TIDAL TRUST II | $55.90万 | 0.00% | 8,525 | 8,525 | — | $55.90万 | 新建仓 |
| — | VANGUARD WORLD FD | $55.80万 | 0.00% | 800 | 300 | 60.0% | $20.93万 | 加仓 |
| — | GROUPON INC | $55.80万 | 0.00% | 46,900 | 25,700 | 121.2% | $30.58万 | 重新持有 |
| SAFE | SAFEHOLD INC | $55.70万 | 0.00% | 41,241 | -53,764 | -56.6% | -$72.61万 | 减仓 |
| KORU | DIREXION SHARES ETF TRUST | $55.70万 | 0.00% | 1,963 | 1,963 | — | $55.70万 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $55.60万 | 0.00% | 10,744 | 10,744 | — | $55.60万 | 新建仓 |
| — | STUBHUB HLDGS INC | $55.60万 | 0.00% | 89,200 | 89,200 | — | $55.60万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $55.50万 | 0.00% | 81,542 | -73,839 | -47.5% | -$50.26万 | 减仓 |
| — | EUREKA ACQUISITION CORP | $55.50万 | 0.00% | 49,000 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $55.50万 | 0.00% | 12,714 | -1,209 | -8.7% | -$5.28万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $55.50万 | 0.00% | 13,152 | 13,152 | — | $55.50万 | 新建仓 |
| — | SPROTT FDS TR | $55.50万 | 0.00% | 8,800 | 8,800 | — | $55.50万 | 新建仓 |
| PONY | PONY AI INC | $55.40万 | 0.00% | 58,726 | 11,373 | 24.0% | $10.73万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $55.40万 | 0.00% | 14,417 | 1,841 | 14.6% | $7.07万 | 加仓 |
| — | MODERNA INC | $55.30万 | 0.00% | 10,900 | -259,300 | -96.0% | -$1,315.53万 | 减仓 |
| ADNT | ADIENT PLC | $55.30万 | 0.00% | 27,374 | -70,061 | -71.9% | -$141.53万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $55.10万 | 0.00% | 33,798 | 19,132 | 130.5% | $31.19万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $54.80万 | 0.00% | 5,630 | -48,797 | -89.7% | -$474.97万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $54.80万 | 0.00% | 38,586 | -45,481 | -54.1% | -$64.59万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $54.80万 | 0.00% | 121,885 | 121,885 | — | $54.80万 | 新建仓 |
| — | IMMUNIC INC | $54.70万 | 0.00% | 493,393 | 493,393 | — | $54.70万 | 新建仓 |
| IQLT | ISHARES TR | $54.50万 | 0.00% | 11,808 | 11,808 | — | $54.50万 | 新建仓 |
| — | INVESCO DB US DLR INDEX TR | $54.40万 | 0.00% | 30,245 | 20,095 | 198.0% | $36.14万 | 加仓 |
| RRC | RANGE RES CORP | $54.40万 | 0.00% | 12,055 | 12,055 | — | $54.40万 | 新建仓 |
| — | AMERICAS GOLD AND SILVER COR | $54.30万 | 0.00% | 104,100 | 104,100 | — | $54.30万 | 新建仓 |
| — | BITMINE IMMERSION TECNOLOGIE | $54.30万 | 0.00% | 27,500 | 27,500 | — | $54.30万 | 新建仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $54.20万 | 0.00% | 27,049 | 15,123 | 126.8% | $30.30万 | 重新持有 |
| VSTS | VESTIS CORPORATION | $54.10万 | 0.00% | 68,942 | 52,671 | 323.7% | $41.33万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $54.10万 | 0.00% | 7,540 | -6,916 | -47.8% | -$49.62万 | 重新持有 |
| VGLT | VANGUARD SCOTTSDALE FDS | $54.10万 | 0.00% | 9,774 | 9,774 | — | $54.10万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $54.00万 | 0.00% | 17,155 | 1,952 | 12.8% | $6.14万 | 加仓 |
| — | VNET GROUP INC | $54.00万 | 0.00% | 64,400 | 64,400 | — | $54.00万 | 新建仓 |
| RING | ISHARES INC | $54.00万 | 0.00% | 6,838 | 6,838 | — | $54.00万 | 新建仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $53.90万 | 0.00% | 22,952 | 8,432 | 58.1% | $19.80万 | 加仓 |
| FLTR | VANECK ETF TRUST | $53.70万 | 0.00% | 21,111 | 21,111 | — | $53.70万 | 新建仓 |
| — | URANIUM ENERGY CORP | $53.70万 | 0.00% | 39,800 | 39,800 | — | $53.70万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $53.70万 | 0.00% | 52,862 | 52,862 | — | $53.70万 | 新建仓 |
| — | LYFT INC | $53.70万 | 0.00% | 40,400 | 40,400 | — | $53.70万 | 新建仓 |
| — | TIDAL TRUST II | $53.60万 | 0.00% | 41,112 | 41,112 | — | $53.60万 | 新建仓 |
| — | REPLIMUNE GROUP INC | $53.50万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| — | PLATINUM ANALYTICS CAYMAN LT | $53.50万 | 0.00% | 30,580 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $53.40万 | 0.00% | 5,854 | 5,854 | — | $53.40万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $53.30万 | 0.00% | 73,630 | 54,604 | 287.0% | $39.53万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $53.20万 | 0.00% | 16,101 | 16,101 | — | $53.20万 | 新建仓 |
| — | BANK AMERICA CORP | $53.20万 | 0.00% | 447 | 447 | — | $53.20万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $53.10万 | 0.00% | 27,195 | -18,830 | -40.9% | -$36.77万 | 减仓 |
| MSOS | ADVISORSHARES TR | $53.10万 | 0.00% | 149,814 | 85,090 | 131.5% | $30.16万 | 加仓 |