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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $3,521.70万 | 0.09% | 278,728 | 127,938 | 84.8% | $1,616.48万 | 加仓 |
| — | PROSHARES TR | $3,508.20万 | 0.09% | 841,700 | 780,900 | 1,284.4% | $3,254.79万 | 加仓 |
| — | APPLOVIN CORP | $3,486.40万 | 0.09% | 87,600 | 17,200 | 24.4% | $684.54万 | 重新持有 |
| — | CITIGROUP INC | $3,452.20万 | 0.09% | 304,400 | 184,600 | 154.1% | $2,093.55万 | 加仓 |
| EG | EVEREST GROUP LTD | $3,441.40万 | 0.09% | 105,290 | 63,406 | 151.4% | $2,072.42万 | 加仓 |
| IDCC | INTERDIGITAL INC | $3,437.50万 | 0.09% | 113,826 | 72,632 | 176.3% | $2,193.46万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $3,429.40万 | 0.09% | 112,692 | 93,324 | 481.8% | $2,840.00万 | 加仓 |
| EOG | EOG RES INC | $3,416.80万 | 0.09% | 236,343 | -1,137,900 | -82.8% | -$1.65亿 | 减仓 |
| — | EXXON MOBIL CORP | $3,414.50万 | 0.09% | 201,257 | -628,980 | -75.8% | -$1.07亿 | 减仓 |
| BAC | BANK AMERICA CORP | $3,411.90万 | 0.09% | 699,877 | -336,220 | -32.5% | -$1,639.07万 | 减仓 |
| NOV | NOV INC | $3,399.20万 | 0.08% | 1,807,151 | 1,183,833 | 189.9% | $2,226.76万 | 加仓 |
| FAST | FASTENAL CO | $3,394.60万 | 0.08% | 731,599 | 731,599 | — | $3,394.60万 | 新建仓 |
| DHR | DANAHER CORP DEL | $3,368.80万 | 0.08% | 177,683 | 81,579 | 84.9% | $1,546.71万 | 加仓 |
| — | SHOPIFY INC | $3,340.30万 | 0.08% | 281,600 | 209,500 | 290.6% | $2,485.06万 | 加仓 |
| — | JOHNSON & JOHNSON | $3,326.80万 | 0.08% | 136,100 | 19,700 | 16.9% | $481.54万 | 加仓 |
| AA | ALCOA CORP | $3,301.60万 | 0.08% | 497,757 | 339,955 | 215.4% | $2,254.91万 | 加仓 |
| NDAQ | NASDAQ INC | $3,280.20万 | 0.08% | 386,416 | 301,570 | 355.4% | $2,559.96万 | 加仓 |
| MS | MORGAN STANLEY | $3,251.10万 | 0.08% | 197,552 | -17,817 | -8.3% | -$293.21万 | 减仓 |
| — | DISNEY WALT CO | $3,244.10万 | 0.08% | 336,600 | 168,400 | 100.1% | $1,623.01万 | 加仓 |
| ASML | ASML HLDG NV | $3,198.10万 | 0.08% | 24,213 | 6,405 | 36.0% | $845.98万 | 加仓 |
| EWY | ISHARES INC | $3,191.70万 | 0.08% | 259,473 | 259,473 | — | $3,191.70万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $3,184.40万 | 0.08% | 1,472,916 | 1,405,199 | 2,075.1% | $3,038.00万 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $3,182.20万 | 0.08% | 146,652 | 88,577 | 152.5% | $1,922.03万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $3,159.30万 | 0.08% | 1,388,118 | -394,320 | -22.1% | -$897.46万 | 减仓 |
| MSCI | MSCI INC | $3,086.10万 | 0.08% | 57,255 | 7,989 | 16.2% | $430.61万 | 加仓 |
| TSN | TYSON FOODS INC | $3,084.70万 | 0.08% | 481,468 | 170,582 | 54.9% | $1,092.90万 | 加仓 |
| — | LAM RESEARCH CORP | $3,078.80万 | 0.08% | 144,100 | 107,200 | 290.5% | $2,290.40万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,045.20万 | 0.08% | 154,192 | 109,648 | 246.2% | $2,165.48万 | 加仓 |
| — | LOCKHEED MARTIN CORP | $3,027.90万 | 0.08% | 50,100 | 50,100 | — | $3,027.90万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $3,010.80万 | 0.08% | 3,925,446 | 3,925,446 | — | $3,010.80万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $3,002.40万 | 0.07% | 3,679,439 | 3,679,439 | — | $3,002.40万 | 新建仓 |
| — | GILEAD SCIENCES INC | $2,989.40万 | 0.07% | 214,500 | 185,800 | 647.4% | $2,589.42万 | 加仓 |
| FNB | F N B CORP | $2,928.80万 | 0.07% | 1,751,720 | 1,554,982 | 790.4% | $2,599.86万 | 加仓 |
| FIVE | FIVE BELOW INC | $2,920.80万 | 0.07% | 127,837 | 127,837 | — | $2,920.80万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,914.10万 | 0.07% | 42,714 | 5,221 | 13.9% | $356.20万 | 加仓 |
| WAB | WABTEC | $2,901.00万 | 0.07% | 116,082 | 60,801 | 110.0% | $1,519.48万 | 加仓 |
| EXC | EXELON CORP | $2,889.40万 | 0.07% | 589,443 | 589,443 | — | $2,889.40万 | 新建仓 |
| — | COSTCO WHOLESALE CORPORATION | $2,859.70万 | 0.07% | 28,700 | 28,000 | 4,000.0% | $2,789.95万 | 加仓 |
| CTVA | CORTEVA INC | $2,858.30万 | 0.07% | 341,461 | 328,200 | 2,474.9% | $2,747.29万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,847.70万 | 0.07% | 234,304 | 207,497 | 774.0% | $2,521.89万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,841.80万 | 0.07% | 162,754 | 142,711 | 712.0% | $2,491.84万 | 重新持有 |
| SHOP | SHOPIFY INC | $2,840.10万 | 0.07% | 239,435 | 239,435 | — | $2,840.10万 | 新建仓 |
| — | SELECT SECTOR SPDR TR | $2,833.40万 | 0.07% | 260,000 | 260,000 | — | $2,833.40万 | 新建仓 |
| TFC | TRUIST FINL CORP | $2,816.40万 | 0.07% | 612,682 | 203,660 | 49.8% | $936.19万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2,815.10万 | 0.07% | 211,192 | 156,250 | 284.4% | $2,082.75万 | 加仓 |
| — | MASTERCARD INCORPORATED | $2,808.00万 | 0.07% | 56,200 | 49,300 | 714.5% | $2,463.25万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,802.50万 | 0.07% | 60,795 | 31,635 | 108.5% | $1,458.30万 | 加仓 |
| FDX | FEDEX CORP | $2,781.00万 | 0.07% | 78,081 | 15,415 | 24.6% | $549.03万 | 加仓 |
| IDA | IDACORP INC | $2,780.50万 | 0.07% | 194,483 | 89,061 | 84.5% | $1,273.29万 | 加仓 |
| T | AT&T INC | $2,776.30万 | 0.07% | 957,689 | -2,527,276 | -72.5% | -$7,326.47万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,771.90万 | 0.07% | 426,454 | -212,392 | -33.2% | -$1,380.52万 | 减仓 |
| — | ISHARES TR | $2,767.70万 | 0.07% | 290,000 | 290,000 | — | $2,767.70万 | 新建仓 |
| PLD | PROLOGIS INC. | $2,757.30万 | 0.07% | 208,606 | 208,606 | — | $2,757.30万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $2,752.90万 | 0.07% | 1,483,252 | 1,187,815 | 402.1% | $2,204.57万 | 重新持有 |
| — | ALBEMARLE CORP | $2,748.60万 | 0.07% | 153,100 | 135,300 | 760.1% | $2,429.04万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $2,739.90万 | 0.07% | 533,366 | 422,056 | 379.2% | $2,168.10万 | 加仓 |
| — | COCA COLA CO | $2,723.30万 | 0.07% | 358,100 | 236,800 | 195.2% | $1,800.83万 | 加仓 |
| — | CSX CORP | $2,695.30万 | 0.07% | 656,600 | 656,600 | — | $2,695.30万 | 新建仓 |
| — | PEPSICO INC | $2,683.40万 | 0.07% | 172,800 | 134,600 | 352.4% | $2,090.19万 | 加仓 |
| PLUG | PLUG PWR INC | $2,681.70万 | 0.07% | 11,866,225 | 11,755,476 | 10,614.5% | $2,656.67万 | 加仓 |
| DLTR | DOLLAR TREE INC | $2,678.00万 | 0.07% | 244,545 | 244,545 | — | $2,678.00万 | 新建仓 |
| — | RTX CORPORATION | $2,675.50万 | 0.07% | 138,700 | 82,300 | 145.9% | $1,587.55万 | 加仓 |
| — | MCDONALDS CORP | $2,672.70万 | 0.07% | 86,000 | 40,600 | 89.4% | $1,261.76万 | 加仓 |
| — | CROWDSTRIKE HLDGS INC | $2,670.40万 | 0.07% | 68,400 | 50,200 | 275.8% | $1,959.85万 | 加仓 |
| — | CHARTER COMMUNICATIONS INC | $2,668.20万 | 0.07% | 123,600 | 123,600 | — | $2,668.20万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $2,640.20万 | 0.07% | 1,087,419 | 373,223 | 52.3% | $906.17万 | 加仓 |
| AME | AMETEK INC | $2,631.60万 | 0.07% | 122,766 | 47,736 | 63.6% | $1,023.26万 | 加仓 |
| — | SOFI TECHNOLOGIES INC | $2,610.30万 | 0.07% | 1,643,800 | 1,069,000 | 186.0% | $1,697.54万 | 加仓 |
| — | CATERPILLAR INC | $2,607.10万 | 0.07% | 36,800 | 9,200 | 33.3% | $651.77万 | 加仓 |
| — | INTUITIVE SURGICAL INC | $2,604.50万 | 0.07% | 56,500 | 51,100 | 946.3% | $2,355.57万 | 加仓 |
| — | PALO ALTO NETWORKS INC | $2,587.50万 | 0.06% | 161,400 | 125,600 | 350.8% | $2,013.57万 | 加仓 |
| — | SNOWFLAKE INC | $2,579.00万 | 0.06% | 171,000 | 99,800 | 140.2% | $1,505.17万 | 重新持有 |
| EOSE | EOS ENERGY ENTERPRISES INC | $2,576.50万 | 0.06% | 5,194,562 | 3,220,402 | 163.1% | $1,597.32万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS | $2,574.10万 | 0.06% | 106,200 | 94,100 | 777.7% | $2,280.82万 | 重新持有 |
| EIX | EDISON INTL | $2,563.50万 | 0.06% | 350,314 | -242,191 | -40.9% | -$1,772.29万 | 减仓 |
| MCD | MCDONALDS CORP | $2,553.00万 | 0.06% | 82,147 | 11,909 | 17.0% | $370.11万 | 加仓 |
| — | ISHARES BITCOIN TRUST ETF | $2,521.10万 | 0.06% | 656,200 | 541,800 | 473.6% | $2,081.58万 | 加仓 |
| TECK | TECK RESOURCES LTD | $2,519.70万 | 0.06% | 486,915 | 274,201 | 128.9% | $1,418.94万 | 加仓 |
| PINS | PINTEREST INC | $2,506.30万 | 0.06% | 1,366,605 | 1,200,191 | 721.2% | $2,201.10万 | 重新持有 |
| — | NEXTERA ENERGY INC | $2,503.10万 | 0.06% | 269,500 | 269,500 | — | $2,503.10万 | 新建仓 |
| AZO | AUTOZONE INC | $2,500.90万 | 0.06% | 7,404 | -1,411 | -16.0% | -$476.60万 | 减仓 |
| CBRE | CBRE GROUP INC | $2,500.50万 | 0.06% | 184,594 | 49,993 | 37.1% | $677.20万 | 加仓 |
| CUBE | CUBESMART | $2,461.30万 | 0.06% | 671,583 | 191,036 | 39.8% | $700.13万 | 加仓 |
| — | PAYPAL HLDGS INC | $2,443.70万 | 0.06% | 540,300 | 263,700 | 95.3% | $1,192.68万 | 重新持有 |
| SMR | NUSCALE PWR CORP | $2,436.50万 | 0.06% | 2,247,770 | 1,424,690 | 173.1% | $1,544.31万 | 加仓 |
| — | CATERPILLAR INC | $2,430.00万 | 0.06% | 34,300 | -66,700 | -66.0% | -$4,725.39万 | 减仓 |
| — | NIKE INC | $2,422.30万 | 0.06% | 458,600 | 458,600 | — | $2,422.30万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2,415.10万 | 0.06% | 6,598,640 | 4,619,663 | 233.4% | $1,690.80万 | 加仓 |
| — | MACYS INC | $2,414.20万 | 0.06% | 1,334,600 | 1,334,600 | — | $2,414.20万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $2,411.00万 | 0.06% | 542,059 | -1,261,976 | -70.0% | -$5,613.09万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,407.60万 | 0.06% | 85,265 | 6,942 | 8.9% | $196.02万 | 加仓 |
| JBS | JBS N.V. | $2,407.40万 | 0.06% | 1,340,445 | -29,189 | -2.1% | -$52.42万 | 减仓 |
| UAA | UNDER ARMOUR INC | $2,401.20万 | 0.06% | 4,063,112 | 4,027,363 | 11,265.7% | $2,380.07万 | 加仓 |
| VG | VENTURE GLOBAL INC | $2,391.20万 | 0.06% | 1,517,306 | 829,507 | 120.6% | $1,307.26万 | 加仓 |
| — | HOWMET AEROSPACE INC | $2,387.50万 | 0.06% | 103,600 | 103,600 | — | $2,387.50万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $2,385.70万 | 0.06% | 206,076 | 203,186 | 7,030.7% | $2,352.24万 | 加仓 |
| — | DELL TECHNOLOGIES INC | $2,381.50万 | 0.06% | 145,100 | 8,300 | 6.1% | $136.23万 | 加仓 |
| APA | APA CORPORATION | $2,356.40万 | 0.06% | 555,250 | 173,708 | 45.5% | $737.19万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,350.80万 | 0.06% | 323,402 | 323,402 | — | $2,350.80万 | 新建仓 |
| GSK | GSK PLC | $2,349.30万 | 0.06% | 425,687 | 129,940 | 43.9% | $717.12万 | 加仓 |