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 |
|---|---|---|---|---|---|---|---|---|
| — | CHARGEPOINT HOLDINGS INC | $40.90万 | 0.00% | 84,330 | 31,320 | 59.1% | $15.19万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $40.80万 | 0.00% | 8,789 | 8,789 | — | $40.80万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $40.70万 | 0.00% | 7,481 | 7,481 | — | $40.70万 | 新建仓 |
| BELFA | BEL FUSE INC | $40.60万 | 0.00% | 2,255 | 242 | 12.0% | $4.36万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $40.60万 | 0.00% | 4,133 | 4,133 | — | $40.60万 | 新建仓 |
| — | HARLEY DAVIDSON INC | $40.40万 | 0.00% | 20,000 | 2,500 | 14.3% | $5.05万 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $40.40万 | 0.00% | 13,574 | 13,574 | — | $40.40万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $40.30万 | 0.00% | 35,179 | 35,179 | — | $40.30万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $40.30万 | 0.00% | 5,913 | 1,887 | 46.9% | $12.86万 | 重新持有 |
| QTUM | ETF SER SOLUTIONS | $40.20万 | 0.00% | 3,749 | 3,749 | — | $40.20万 | 新建仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $40.20万 | 0.00% | 24,011 | 24,011 | — | $40.20万 | 新建仓 |
| — | BRISTOL-MYERS SQUIBB CO | $40.00万 | 0.00% | 6,600 | -4,300 | -39.4% | -$26.06万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $40.00万 | 0.00% | 21,255 | 21,255 | — | $40.00万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $39.90万 | 0.00% | 8,817 | 8,817 | — | $39.90万 | 新建仓 |
| — | TIDAL TRUST II | $39.80万 | 0.00% | 11,400 | 11,400 | — | $39.80万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $39.60万 | 0.00% | 97,709 | -366,658 | -79.0% | -$148.60万 | 重新持有 |
| — | CISCO SYS INC | $39.50万 | 0.00% | 5,100 | -36,700 | -87.8% | -$284.25万 | 减仓 |
| MG | MISTRAS GROUP INC | $39.50万 | 0.00% | 26,770 | 4,891 | 22.4% | $7.22万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $39.50万 | 0.00% | 21,169 | 9,421 | 80.2% | $17.58万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $39.40万 | 0.00% | 27,438 | 1,088 | 4.1% | $1.56万 | 加仓 |
| HECA | ETF OPPORTUNITIES TRUST | $39.40万 | 0.00% | 13,650 | 13,650 | — | $39.40万 | 新建仓 |
| — | IB ACQUISITION CORP | $39.30万 | 0.00% | 36,947 | -2,097 | -5.4% | -$2.23万 | 减仓 |
| — | CALAVO GROWERS INC | $39.30万 | 0.00% | 15,263 | -9,413 | -38.1% | -$24.24万 | 重新持有 |
| — | BEAZER HOMES USA INC | $39.20万 | 0.00% | 20,400 | -136,173 | -87.0% | -$261.67万 | 减仓 |
| ACNB | ACNB CORP | $39.10万 | 0.00% | 8,173 | 8,173 | — | $39.10万 | 新建仓 |
| QQH | NORTHERN LTS FD TR III | $39.00万 | 0.00% | 5,591 | 5,591 | — | $39.00万 | 新建仓 |
| CSTL | CASTLE BIOSCIENCES INC | $38.90万 | 0.00% | 15,858 | -31,796 | -66.7% | -$78.00万 | 减仓 |
| EVSB | MORGAN STANLEY ETF TRUST | $38.90万 | 0.00% | 7,676 | 7,676 | — | $38.90万 | 新建仓 |
| — | KARYOPHARM THERAPEUTICS INC | $38.90万 | 0.00% | 70,000 | 70,000 | — | $38.90万 | 新建仓 |
| — | DIGITAL ASSET ACQUISITION CO | $38.80万 | 0.00% | 37,240 | -242 | -0.6% | -$2,521 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $38.80万 | 0.00% | 17,957 | 4,522 | 33.7% | $9.77万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $38.80万 | 0.00% | 10,352 | 10,352 | — | $38.80万 | 新建仓 |
| — | MONDAY COM LTD | $38.70万 | 0.00% | 5,600 | -2,500 | -30.9% | -$17.28万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $38.70万 | 0.00% | 198,851 | 198,851 | — | $38.70万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $38.40万 | 0.00% | 35,311 | -6,774 | -16.1% | -$7.37万 | 重新持有 |
| EDV | VANGUARD WORLD FD | $38.30万 | 0.00% | 5,899 | 5,899 | — | $38.30万 | 新建仓 |
| EWW | ISHARES INC | $38.30万 | 0.00% | 5,102 | 5,102 | — | $38.30万 | 新建仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $38.30万 | 0.00% | 17,896 | 17,896 | — | $38.30万 | 新建仓 |
| MPTI | M-TRON INDS INC | $38.10万 | 0.00% | 5,701 | 5,701 | — | $38.10万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $38.00万 | 0.00% | 10,157 | 10,157 | — | $38.00万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $37.90万 | 0.00% | 10,396 | 10,396 | — | $37.90万 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $37.90万 | 0.00% | 21,964 | 21,964 | — | $37.90万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $37.80万 | 0.00% | 10,441 | 10,441 | — | $37.80万 | 新建仓 |
| — | INNOVATIVE INDL PPTYS INC | $37.60万 | 0.00% | 7,500 | 2,300 | 44.2% | $11.53万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $37.60万 | 0.00% | 11,247 | 6,463 | 135.1% | $21.61万 | 加仓 |
| — | PAYCOM SOFTWARE INC | $37.60万 | 0.00% | 3,100 | 200 | 6.9% | $2.43万 | 重新持有 |
| — | DICKS SPORTING GOODS INC | $37.60万 | 0.00% | 1,900 | -4,000 | -67.8% | -$79.16万 | 重新持有 |
| LEGH | LEGACY HOUSING CORP | $37.50万 | 0.00% | 18,399 | -10,289 | -35.9% | -$20.97万 | 重新持有 |
| — | MAGNITUDE INTL LTD | $37.40万 | 0.00% | 55,452 | 0 | 0.0% | — | 不变 |
| — | BABCOCK & WILCOX ENTERPRISES | $37.40万 | 0.00% | 25,500 | 25,500 | — | $37.40万 | 新建仓 |
| BACC | BLUE ACQUISITION CORP. | $37.30万 | 0.00% | 36,564 | 5,382 | 17.3% | $5.49万 | 加仓 |
| — | STREAMEX CORP | $37.20万 | 0.00% | 330,000 | 330,000 | — | $37.20万 | 新建仓 |
| PALI | PALISADE BIO INC | $37.00万 | 0.00% | 211,882 | 211,882 | — | $37.00万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $36.90万 | 0.00% | 8,321 | -13,522 | -61.9% | -$59.96万 | 减仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $36.90万 | 0.00% | 35,993 | 35,993 | — | $36.90万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $36.90万 | 0.00% | 5,855 | 5,855 | — | $36.90万 | 新建仓 |
| — | TIDAL TRUST II | $36.80万 | 0.00% | 43,148 | 43,148 | — | $36.80万 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $36.70万 | 0.00% | 7,931 | 7,931 | — | $36.70万 | 新建仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $36.70万 | 0.00% | 7,680 | 7,680 | — | $36.70万 | 新建仓 |
| — | AEROVIRONMENT INC | $36.60万 | 0.00% | 2,000 | 200 | 11.1% | $3.66万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $36.60万 | 0.00% | 232,264 | 232,264 | — | $36.60万 | 新建仓 |
| IXP | ISHARES TR | $36.60万 | 0.00% | 3,192 | 43 | 1.4% | $4,930 | 重新持有 |
| NEXN | NEXXEN INTL LTD | $36.50万 | 0.00% | 56,062 | 56,062 | — | $36.50万 | 新建仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $36.40万 | 0.00% | 17,000 | 17,000 | — | $36.40万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $36.40万 | 0.00% | 6,122 | -57,657 | -90.4% | -$342.82万 | 重新持有 |
| OMCL | OMNICELL COM | $36.20万 | 0.00% | 10,869 | -58,497 | -84.3% | -$194.83万 | 减仓 |
| — | GLOBAL X FDS | $36.20万 | 0.00% | 15,690 | 1,447 | 10.2% | $3.34万 | 加仓 |
| — | FERMI INC | $36.20万 | 0.00% | 62,100 | 62,100 | — | $36.20万 | 新建仓 |
| EBF | ENNIS INC | $36.20万 | 0.00% | 16,934 | 16,934 | — | $36.20万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $36.10万 | 0.00% | 164,406 | 32,395 | 24.5% | $7.11万 | 加仓 |
| SYSB | ISHARES TR | $36.10万 | 0.00% | 4,066 | 4,066 | — | $36.10万 | 新建仓 |
| — | VANECK ETF TRUST | $36.10万 | 0.00% | 15,105 | 15,105 | — | $36.10万 | 新建仓 |
| QDVO | AMPLIFY ETF TR | $36.00万 | 0.00% | 13,545 | -9,820 | -42.0% | -$26.10万 | 重新持有 |
| XT | ISHARES TR | $36.00万 | 0.00% | 5,296 | -6,878 | -56.5% | -$46.75万 | 重新持有 |
| FLRN | SPDR SERIES TRUST | $35.90万 | 0.00% | 11,679 | 11,679 | — | $35.90万 | 新建仓 |
| NANR | SPDR INDEX SHS FDS | $35.90万 | 0.00% | 4,281 | 4,281 | — | $35.90万 | 新建仓 |
| DVYE | ISHARES INC | $35.90万 | 0.00% | 10,445 | 10,445 | — | $35.90万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $35.80万 | 0.00% | 3,246 | -4,846 | -59.9% | -$53.45万 | 重新持有 |
| — | MATTEL INC | $35.80万 | 0.00% | 24,700 | 24,700 | — | $35.80万 | 新建仓 |
| — | LUFAX HOLDING LTD | $35.70万 | 0.00% | 190,946 | 81,123 | 73.9% | $15.17万 | 加仓 |
| — | SPROTT FDS TR | $35.60万 | 0.00% | 6,025 | 1,208 | 25.1% | $7.14万 | 加仓 |
| — | ENOVIX CORPORATION | $35.60万 | 0.00% | 68,800 | 68,800 | — | $35.60万 | 新建仓 |
| — | LIGHTPATH TECHNOLOGIES INC | $35.60万 | 0.00% | 35,500 | 35,500 | — | $35.60万 | 新建仓 |
| — | ABIVAX SA | $35.60万 | 0.00% | 3,200 | 3,200 | — | $35.60万 | 新建仓 |
| TIP | ISHARES TR | $35.60万 | 0.00% | 3,231 | 3,231 | — | $35.60万 | 新建仓 |
| SRZN | SURROZEN INC | $35.40万 | 0.00% | 12,155 | 12,155 | — | $35.40万 | 新建仓 |
| — | JUMIA TECHNOLOGIES AG | $35.30万 | 0.00% | 51,300 | -20,600 | -28.7% | -$14.18万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST | $35.30万 | 0.00% | 9,305 | 9,305 | — | $35.30万 | 新建仓 |
| — | PAGAYA TECHNOLOGIES LTD | $35.20万 | 0.00% | 30,300 | 30,300 | — | $35.20万 | 新建仓 |
| JSI | JANUS DETROIT STR TR | $35.20万 | 0.00% | 6,839 | 6,839 | — | $35.20万 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $35.10万 | 0.00% | 11,316 | -8,584 | -43.1% | -$26.63万 | 重新持有 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $35.10万 | 0.00% | 1,798 | -2,597 | -59.1% | -$50.70万 | 重新持有 |
| PJUL | INNOVATOR ETFS TRUST | $35.00万 | 0.00% | 7,634 | 7,634 | — | $35.00万 | 新建仓 |
| MDA | MDA SPACE LTD | $35.00万 | 0.00% | 13,834 | 13,834 | — | $35.00万 | 新建仓 |
| — | ABRDN PALLADIUM ETF TRUST | $35.00万 | 0.00% | 2,600 | 2,600 | — | $35.00万 | 新建仓 |
| IBMO | ISHARES TR | $35.00万 | 0.00% | 13,661 | 13,661 | — | $35.00万 | 新建仓 |
| MUB | ISHARES TR | $34.80万 | 0.00% | 3,287 | -358,560 | -99.1% | -$3,796.13万 | 减仓 |
| — | CVD EQUIP CORP | $34.80万 | 0.00% | 84,256 | 84,256 | — | $34.80万 | 新建仓 |
| SMBS | SCHWAB STRATEGIC TR | $34.60万 | 0.00% | 13,554 | 4,858 | 55.9% | $12.40万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $34.50万 | 0.00% | 142,844 | 130,604 | 1,067.0% | $31.54万 | 加仓 |