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 |
|---|---|---|---|---|---|---|---|---|
| USMC | PRINCIPAL EXCHANGE TRADED FD | $47.10万 | 0.00% | 7,327 | 7,327 | — | $47.10万 | 新建仓 |
| — | SARATOGA INVT CORP | $47.00万 | 0.00% | 21,519 | 21,519 | — | $47.00万 | 新建仓 |
| — | SUPER GROUP SGHC LIMITED | $47.00万 | 0.00% | 43,600 | 43,600 | — | $47.00万 | 新建仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $46.70万 | 0.00% | 45,790 | -4,306 | -8.6% | -$4.39万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $46.70万 | 0.00% | 5,613 | 1,448 | 34.8% | $12.05万 | 加仓 |
| NMR | NOMURA HLDGS INC | $46.70万 | 0.00% | 59,207 | 44,490 | 302.3% | $35.09万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $46.70万 | 0.00% | 32,254 | 32,254 | — | $46.70万 | 新建仓 |
| — | MODERNA INC | $46.70万 | 0.00% | 9,200 | 9,200 | — | $46.70万 | 新建仓 |
| — | FIGURE TECHNOLOGY SOLUTIO | $46.50万 | 0.00% | 13,700 | 13,700 | — | $46.50万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $46.50万 | 0.00% | 20,999 | 20,999 | — | $46.50万 | 新建仓 |
| REI | RING ENERGY INC | $46.40万 | 0.00% | 303,588 | 267,455 | 740.2% | $40.88万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $46.30万 | 0.00% | 9,983 | -66,541 | -87.0% | -$308.61万 | 重新持有 |
| — | QUANTUM COMPUTING INC | $46.30万 | 0.00% | 67,600 | 67,600 | — | $46.30万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $46.20万 | 0.00% | 173,358 | 173,358 | — | $46.20万 | 新建仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $46.10万 | 0.00% | 11,397 | 6,044 | 112.9% | $24.45万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $46.10万 | 0.00% | 14,944 | 14,944 | — | $46.10万 | 新建仓 |
| — | AMERICAN RES CORP | $46.10万 | 0.00% | 190,540 | 62,331 | 48.6% | $15.08万 | 重新持有 |
| ZURA | ZURA BIO LTD | $46.10万 | 0.00% | 77,505 | 77,505 | — | $46.10万 | 新建仓 |
| FAS | DIREXION SHARES ETF TRUST | $46.00万 | 0.00% | 3,888 | -12,157 | -75.8% | -$143.83万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $46.00万 | 0.00% | 8,560 | 8,560 | — | $46.00万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $45.90万 | 0.00% | 3,001 | 3,001 | — | $45.90万 | 新建仓 |
| — | DRAGANFLY INC. | $45.90万 | 0.00% | 93,681 | -73,524 | -44.0% | -$36.02万 | 重新持有 |
| PFLD | ETF SER SOLUTIONS | $45.90万 | 0.00% | 23,728 | 23,728 | — | $45.90万 | 新建仓 |
| — | VS TRUST | $45.80万 | 0.00% | 29,200 | 20,900 | 251.8% | $32.78万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $45.80万 | 0.00% | 19,449 | 19,449 | — | $45.80万 | 新建仓 |
| — | SUNOPTA INC | $45.30万 | 0.00% | 70,017 | 50,519 | 259.1% | $32.69万 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $45.20万 | 0.00% | 50,425 | 21,445 | 74.0% | $19.22万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $45.10万 | 0.00% | 31,656 | 19,057 | 151.3% | $27.15万 | 加仓 |
| — | VOYAGER TECHNOLOGIES INC | $45.10万 | 0.00% | 19,300 | 19,300 | — | $45.10万 | 新建仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $45.00万 | 0.00% | 44,000 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $45.00万 | 0.00% | 12,264 | 5,517 | 81.8% | $20.24万 | 重新持有 |
| — | STRIDE INC | $44.90万 | 0.00% | 5,100 | 5,100 | — | $44.90万 | 新建仓 |
| — | ETF SER SOLUTIONS | $44.70万 | 0.00% | 17,488 | 17,488 | — | $44.70万 | 新建仓 |
| PICK | ISHARES INC | $44.70万 | 0.00% | 7,908 | -37,063 | -82.4% | -$209.50万 | 重新持有 |
| — | VANECK ETF TRUST | $44.70万 | 0.00% | 18,868 | 18,868 | — | $44.70万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $44.70万 | 0.00% | 12,300 | 12,300 | — | $44.70万 | 新建仓 |
| EZA | ISHARES INC | $44.70万 | 0.00% | 6,597 | 6,597 | — | $44.70万 | 新建仓 |
| SHAZ | SHARONAI HOLDINGS INC | $44.60万 | 0.00% | 19,627 | 19,627 | — | $44.60万 | 新建仓 |
| — | STUBHUB HLDGS INC | $44.60万 | 0.00% | 71,600 | 71,600 | — | $44.60万 | 新建仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $44.50万 | 0.00% | 42,461 | 42,461 | — | $44.50万 | 新建仓 |
| — | XFLH CAP CORP | $44.40万 | 0.00% | 44,588 | 44,588 | — | $44.40万 | 新建仓 |
| — | ISHARES TR | $44.40万 | 0.00% | 6,271 | 6,271 | — | $44.40万 | 新建仓 |
| LOUP | INNOVATOR ETFS TRUST | $44.10万 | 0.00% | 6,407 | 6,407 | — | $44.10万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $44.10万 | 0.00% | 36,230 | 36,230 | — | $44.10万 | 新建仓 |
| IAUM | ISHARES GOLD TR | $44.10万 | 0.00% | 9,444 | 9,444 | — | $44.10万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $43.90万 | 0.00% | 16,145 | 16,145 | — | $43.90万 | 新建仓 |
| — | GDS HLDGS LTD | $43.90万 | 0.00% | 10,900 | 10,900 | — | $43.90万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $43.80万 | 0.00% | 2,200 | -2,700 | -55.1% | -$53.75万 | 减仓 |
| — | PROSHARES TR | $43.80万 | 0.00% | 5,588 | -15,979 | -74.1% | -$125.25万 | 重新持有 |
| GIB | CGI INC | $43.80万 | 0.00% | 6,005 | -432 | -6.7% | -$3.15万 | 重新持有 |
| — | AMERICAN EAGLE OUTFITTERS IN | $43.70万 | 0.00% | 26,200 | 26,200 | — | $43.70万 | 新建仓 |
| — | NETEASE COM INC | $43.60万 | 0.00% | 3,900 | 500 | 14.7% | $5.59万 | 加仓 |
| — | COEUR MNG INC | $43.60万 | 0.00% | 23,250 | 23,250 | — | $43.60万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $43.50万 | 0.00% | 93,000 | -140,800 | -60.2% | -$65.86万 | 重新持有 |
| GCOR | GOLDMAN SACHS ETF TR | $43.50万 | 0.00% | 10,545 | 10,545 | — | $43.50万 | 新建仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $43.50万 | 0.00% | 2,605 | 2,605 | — | $43.50万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $43.40万 | 0.00% | 36,837 | -364,666 | -90.8% | -$429.64万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $43.40万 | 0.00% | 7,497 | 7,497 | — | $43.40万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $43.40万 | 0.00% | 14,913 | 14,913 | — | $43.40万 | 新建仓 |
| — | ISHARES TR | $43.40万 | 0.00% | 4,800 | 4,800 | — | $43.40万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $43.40万 | 0.00% | 41,721 | 41,721 | — | $43.40万 | 新建仓 |
| — | DEXCOM INC | $43.30万 | 0.00% | 6,900 | -20,200 | -74.5% | -$126.76万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $43.30万 | 0.00% | 83,361 | -149,082 | -64.1% | -$77.44万 | 减仓 |
| — | BIOHAVEN LTD | $43.30万 | 0.00% | 51,200 | 38,900 | 316.3% | $32.90万 | 加仓 |
| — | ARMADA ACQUISITION CORP II | $43.30万 | 0.00% | 42,050 | 31,069 | 282.9% | $31.99万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $43.30万 | 0.00% | 62,787 | 51,507 | 456.6% | $35.52万 | 重新持有 |
| — | TOYOTA MOTOR CORP | $43.20万 | 0.00% | 2,100 | -2,600 | -55.3% | -$53.49万 | 减仓 |
| BLND | BLEND LABS INC | $43.20万 | 0.00% | 254,697 | 254,697 | — | $43.20万 | 新建仓 |
| TV | GRUPO TELEVISA S A B | $43.10万 | 0.00% | 148,346 | -126,364 | -46.0% | -$36.71万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $43.10万 | 0.00% | 8,569 | 8,569 | — | $43.10万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $42.90万 | 0.00% | 328,229 | -1,159,954 | -77.9% | -$151.61万 | 减仓 |
| MPB | MID PENN BANCORP INC | $42.80万 | 0.00% | 13,323 | 13,323 | — | $42.80万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $42.80万 | 0.00% | 162,930 | 162,930 | — | $42.80万 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $42.80万 | 0.00% | 21,698 | 21,698 | — | $42.80万 | 新建仓 |
| IHF | ISHARES TR | $42.70万 | 0.00% | 10,225 | 10,225 | — | $42.70万 | 新建仓 |
| — | NEW FOUND GOLD CORP | $42.60万 | 0.00% | 219,649 | 195,473 | 808.5% | $37.91万 | 重新持有 |
| — | NAVIOS MARITIME PARTNERS LP | $42.50万 | 0.00% | 6,300 | 6,300 | — | $42.50万 | 新建仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $42.50万 | 0.00% | 11,490 | 5,526 | 92.7% | $20.44万 | 重新持有 |
| — | CLEVELAND-CLIFFS INC NEW | $42.40万 | 0.00% | 50,200 | 3,600 | 7.7% | $3.04万 | 加仓 |
| — | HP INC | $42.40万 | 0.00% | 22,100 | 22,100 | — | $42.40万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $42.20万 | 0.00% | 6,323 | 6,323 | — | $42.20万 | 新建仓 |
| — | LARGO INC | $42.00万 | 0.00% | 375,000 | 375,000 | — | $42.00万 | 新建仓 |
| SLI | STANDARD LITHIUM LTD | $41.90万 | 0.00% | 123,029 | 6,216 | 5.3% | $2.12万 | 重新持有 |
| AVLV | AMERICAN CENTY ETF TR | $41.80万 | 0.00% | 5,187 | 5,187 | — | $41.80万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $41.70万 | 0.00% | 11,000 | 11,000 | — | $41.70万 | 新建仓 |
| TSAT | TELESAT CORP | $41.70万 | 0.00% | 11,538 | 11,538 | — | $41.70万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $41.50万 | 0.00% | 3,034 | -25,630 | -89.4% | -$350.58万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $41.50万 | 0.00% | 18,384 | -98,011 | -84.2% | -$221.25万 | 减仓 |
| — | BERTO ACQUISITION CORP | $41.50万 | 0.00% | 40,196 | 196 | 0.5% | $2,024 | 加仓 |
| — | BIGBEAR AI HLDGS INC | $41.50万 | 0.00% | 118,000 | 68,200 | 136.9% | $23.99万 | 加仓 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | $41.50万 | 0.00% | 22,300 | 22,300 | — | $41.50万 | 新建仓 |
| — | TWENTY ONE CAP INC | $41.40万 | 0.00% | 64,800 | 64,800 | — | $41.40万 | 新建仓 |
| ALNT | ALLIENT INC | $41.40万 | 0.00% | 7,017 | 7,017 | — | $41.40万 | 新建仓 |
| TFLO | ISHARES TR | $41.40万 | 0.00% | 8,186 | 106 | 1.3% | $5,361 | 重新持有 |
| — | SEABRIDGE GOLD INC | $41.30万 | 0.00% | 14,600 | 14,600 | — | $41.30万 | 新建仓 |
| — | COMFORT SYS USA INC | $41.30万 | 0.00% | 300 | 300 | — | $41.30万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $41.20万 | 0.00% | 11,616 | 5,303 | 84.0% | $18.81万 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $41.10万 | 0.00% | 13,611 | 13,611 | — | $41.10万 | 新建仓 |
| — | UPEXI INC | $41.10万 | 0.00% | 417,849 | 417,849 | — | $41.10万 | 新建仓 |
| — | VENDOME ACQUISITION CORP I | $41.00万 | 0.00% | 40,000 | -1 | -0.0% | -$10 | 减仓 |