HRT FINANCIAL LP
NEW YORK NY · SEC CIK 0001475597
$547.58亿2026Q2 申报市值
4,113持仓数
24.8%前十大占比 · 第一大 10.2%
1690 / 1760新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQ 加仓+$7.72亿
BE 新建仓+$6.00亿
SPCX 新建仓+$5.89亿
GOOG 加仓+$4.81亿
AMD 加仓+$4.25亿
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$17.58亿
MICROSOFT CORP 清仓-$6.19亿
NVDA 重新持有-$4.87亿
NVIDIA CORPORATI 减仓-$4.27亿
ISHARES TR 减仓-$4.12亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | CIENA CORP | $5,042.90万 | 0.09% | 102,800 | 65,200 | 173.4% | $3,198.42万 | 加仓 |
| TQQQ | PROSHARES TR | $5,020.50万 | 0.09% | 619,817 | 392,687 | 172.9% | $3,180.75万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,014.10万 | 0.09% | 1,364,033 | 15,553 | 1.2% | $57.17万 | 加仓 |
| PGR | PROGRESSIVE CORP | $4,980.10万 | 0.09% | 227,978 | 135,025 | 145.3% | $2,949.57万 | 重新持有 |
| — | APPLOVIN CORP | $4,951.30万 | 0.09% | 96,100 | 8,500 | 9.7% | $437.94万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $4,909.50万 | 0.09% | 2,434,106 | 1,957,847 | 411.1% | $3,948.90万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4,861.40万 | 0.09% | 1,460,326 | 1,229,838 | 533.6% | $4,094.11万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,846.60万 | 0.09% | 121,873 | 61,078 | 100.5% | $2,428.93万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $4,762.60万 | 0.09% | 2,353,086 | 2,162,698 | 1,135.9% | $4,377.26万 | 加仓 |
| AGNC | AGNC INVT CORP | $4,746.20万 | 0.09% | 4,354,395 | 4,354,395 | — | $4,746.20万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,685.10万 | 0.09% | 342,104 | 342,104 | — | $4,685.10万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $4,656.20万 | 0.09% | 9,522,046 | 8,094,220 | 566.9% | $3,958.01万 | 加仓 |
| VICR | VICOR CORP | $4,639.60万 | 0.08% | 122,166 | 38,246 | 45.6% | $1,452.50万 | 加仓 |
| MSCI | MSCI INC | $4,636.70万 | 0.08% | 82,793 | 25,538 | 44.6% | $1,430.22万 | 加仓 |
| LLY | ELI LILLY & CO | $4,631.70万 | 0.08% | 38,616 | -14,435 | -27.2% | -$1,731.37万 | 减仓 |
| MPLX | MPLX LP | $4,624.90万 | 0.08% | 821,049 | 748,114 | 1,025.7% | $4,214.06万 | 加仓 |
| HEI | HEICO CORP NEW | $4,623.60万 | 0.08% | 129,809 | 129,809 | — | $4,623.60万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $4,584.20万 | 0.08% | 364,754 | 130,450 | 55.7% | $1,639.49万 | 加仓 |
| HEI/A | HEICO CORP NEW | $4,577.40万 | 0.08% | 177,481 | 91,195 | 105.7% | $2,352.00万 | 加仓 |
| TSN | TYSON FOODS INC | $4,555.30万 | 0.08% | 795,695 | 314,227 | 65.3% | $1,798.93万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $4,544.40万 | 0.08% | 84,634 | 80,416 | 1,906.5% | $4,317.92万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $4,516.70万 | 0.08% | 445,000 | 357,000 | 405.7% | $3,623.51万 | 加仓 |
| DY | DYCOM INDS INC | $4,498.40万 | 0.08% | 88,975 | -3,190 | -3.5% | -$161.28万 | 重新持有 |
| — | ISHARES BITCOIN TRUST ETF | $4,475.50万 | 0.08% | 1,344,400 | 688,200 | 104.9% | $2,291.01万 | 加仓 |
| EWY | ISHARES INC | $4,451.10万 | 0.08% | 220,465 | -39,008 | -15.0% | -$787.56万 | 减仓 |
| — | SALESFORCE INC | $4,447.50万 | 0.08% | 283,900 | 268,400 | 1,731.6% | $4,204.68万 | 加仓 |
| MPC | MARATHON PETE CORP | $4,436.00万 | 0.08% | 173,506 | 173,506 | — | $4,436.00万 | 新建仓 |
| ADC | AGREE RLTY CORP | $4,435.00万 | 0.08% | 585,566 | 64,647 | 12.4% | $489.63万 | 加仓 |
| — | VERTIV HOLDINGS CO | $4,399.50万 | 0.08% | 131,400 | 65,300 | 98.8% | $2,186.36万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4,397.30万 | 0.08% | 457,483 | 334,011 | 270.5% | $3,210.49万 | 加仓 |
| ABNB | AIRBNB INC | $4,383.50万 | 0.08% | 306,327 | 306,327 | — | $4,383.50万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $4,380.70万 | 0.08% | 593,200 | 593,200 | — | $4,380.70万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $4,379.10万 | 0.08% | 273,182 | 271,703 | 18,370.7% | $4,355.39万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. | $4,368.90万 | 0.08% | 178,491 | 159,629 | 846.3% | $3,907.22万 | 重新持有 |
| BILL | BILL HOLDINGS INC | $4,365.30万 | 0.08% | 1,207,239 | 1,207,239 | — | $4,365.30万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $4,332.80万 | 0.08% | 369,445 | 237,373 | 179.7% | $2,783.88万 | 加仓 |
| WCC | WESCO INTL INC | $4,320.00万 | 0.08% | 125,063 | 112,159 | 869.2% | $3,874.26万 | 重新持有 |
| VG | VENTURE GLOBAL INC | $4,308.20万 | 0.08% | 3,870,813 | 2,353,507 | 155.1% | $2,619.44万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4,302.10万 | 0.08% | 1,752,407 | 1,276,930 | 268.6% | $3,134.82万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4,270.70万 | 0.08% | 741,187 | -1,334,758 | -64.3% | -$7,690.84万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $4,268.40万 | 0.08% | 57 | 53 | 1,325.0% | $3,968.86万 | 重新持有 |
| FRSH | FRESHWORKS INC | $4,233.10万 | 0.08% | 4,182,973 | 1,582,775 | 60.9% | $1,601.74万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $4,183.50万 | 0.08% | 1,634,827 | 1,634,827 | — | $4,183.50万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $4,172.80万 | 0.08% | 1,874,595 | -377,039 | -16.7% | -$839.28万 | 减仓 |
| — | FLOOR & DECOR HLDGS INC | $4,155.20万 | 0.08% | 700,000 | 565,200 | 419.3% | $3,355.03万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4,141.70万 | 0.08% | 438,099 | 344,046 | 365.8% | $3,252.54万 | 加仓 |
| UPRO | PROSHARES TR | $4,140.00万 | 0.08% | 291,985 | 278,269 | 2,028.8% | $3,945.52万 | 重新持有 |
| EXP | EAGLE MATLS INC | $4,107.90万 | 0.08% | 182,575 | 180,076 | 7,205.9% | $4,051.67万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $4,064.50万 | 0.07% | 498,655 | 498,655 | — | $4,064.50万 | 新建仓 |
| IEX | IDEX CORP | $4,062.30万 | 0.07% | 178,996 | 81,219 | 83.1% | $1,843.26万 | 加仓 |
| — | XCEL ENERGY INC | $4,015.00万 | 0.07% | 500,000 | 500,000 | — | $4,015.00万 | 新建仓 |
| CIEN | CIENA CORP | $4,011.70万 | 0.07% | 81,780 | 58,785 | 255.6% | $2,883.69万 | 加仓 |
| — | SELECT SECTOR SPDR TR | $3,995.20万 | 0.07% | 209,700 | 61,400 | 41.4% | $1,169.79万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $3,984.50万 | 0.07% | 1,789,179 | 1,644,387 | 1,135.7% | $3,662.05万 | 加仓 |
| — | CATERPILLAR INC | $3,972.00万 | 0.07% | 37,300 | 3,000 | 8.7% | $319.46万 | 加仓 |
| — | CITIGROUP INC | $3,944.00万 | 0.07% | 281,800 | 189,800 | 206.3% | $2,656.39万 | 加仓 |
| UL | UNILEVER PLC | $3,929.10万 | 0.07% | 653,543 | 404,602 | 162.5% | $2,432.47万 | 重新持有 |
| — | CORNING INC | $3,925.90万 | 0.07% | 153,700 | 97,200 | 172.0% | $2,482.74万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $3,924.40万 | 0.07% | 408,883 | 310,850 | 317.1% | $2,983.49万 | 加仓 |
| RIO | RIO TINTO PLC | $3,898.00万 | 0.07% | 410,628 | -49,407 | -10.7% | -$469.01万 | 减仓 |
| — | BURLINGTON STORES INC | $3,893.40万 | 0.07% | 122,900 | -37,300 | -23.3% | -$1,181.64万 | 减仓 |
| PPL | PPL CORP | $3,871.10万 | 0.07% | 1,064,974 | 975,491 | 1,090.1% | $3,545.84万 | 加仓 |
| CUBE | CUBESMART | $3,865.10万 | 0.07% | 971,876 | 300,293 | 44.7% | $1,194.25万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,819.10万 | 0.07% | 355,268 | -45,200 | -11.3% | -$485.90万 | 减仓 |
| FE | FIRSTENERGY CORP | $3,816.50万 | 0.07% | 802,805 | 714,428 | 808.4% | $3,396.36万 | 加仓 |
| RMD | RESMED INC | $3,794.70万 | 0.07% | 194,724 | 123,786 | 174.5% | $2,412.29万 | 加仓 |
| — | SPDR SERIES TRUST | $3,745.70万 | 0.07% | 236,700 | 40,300 | 20.5% | $637.73万 | 重新持有 |
| BCS | BARCLAYS PLC | $3,686.90万 | 0.07% | 1,372,648 | 1,079,043 | 367.5% | $2,898.28万 | 重新持有 |
| — | SELECT SECTOR SPDR TR | $3,685.80万 | 0.07% | 694,000 | 417,500 | 151.0% | $2,217.32万 | 加仓 |
| — | SPDR SERIES TRUST | $3,683.80万 | 0.07% | 540,000 | 540,000 | — | $3,683.80万 | 新建仓 |
| — | MERCADOLIBRE INC | $3,683.30万 | 0.07% | 21,700 | -1,200 | -5.2% | -$203.68万 | 减仓 |
| ROST | ROSS STORES INC | $3,652.90万 | 0.07% | 171,622 | 116,254 | 210.0% | $2,474.42万 | 加仓 |
| ABVX | ABIVAX SA | $3,606.10万 | 0.07% | 270,612 | 225,241 | 496.4% | $3,001.50万 | 加仓 |
| FOXA | FOX CORP | $3,597.10万 | 0.07% | 689,630 | 630,394 | 1,064.2% | $3,288.13万 | 加仓 |
| — | WEBSTER FINL CORP | $3,596.50万 | 0.07% | 470,623 | 365,476 | 347.6% | $2,792.97万 | 重新持有 |
| EBAY | EBAY INC. | $3,594.90万 | 0.07% | 321,698 | 85,440 | 36.2% | $954.77万 | 加仓 |
| WAB | WABTEC | $3,527.50万 | 0.06% | 130,843 | 14,761 | 12.7% | $397.95万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,521.90万 | 0.06% | 909,365 | 909,365 | — | $3,521.90万 | 新建仓 |
| — | SOFI TECHNOLOGIES INC | $3,509.90万 | 0.06% | 1,957,600 | 313,800 | 19.1% | $562.63万 | 加仓 |
| — | CEREBRAS SYSTEMS INC | $3,505.00万 | 0.06% | 158,600 | 158,600 | — | $3,505.00万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $3,495.20万 | 0.06% | 687,637 | 457,346 | 198.6% | $2,324.65万 | 加仓 |
| NET | CLOUDFLARE INC | $3,486.00万 | 0.06% | 142,124 | 142,124 | — | $3,486.00万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $3,452.00万 | 0.06% | 649,974 | 439,058 | 208.2% | $2,331.83万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $3,442.80万 | 0.06% | 291,000 | -184,700 | -38.8% | -$2,185.17万 | 减仓 |
| ALL | ALLSTATE CORP | $3,431.20万 | 0.06% | 144,205 | 137,186 | 1,954.5% | $3,264.19万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $3,423.50万 | 0.06% | 74,626 | 37,293 | 99.9% | $1,710.83万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $3,420.50万 | 0.06% | 622,603 | 478,132 | 331.0% | $2,626.80万 | 加仓 |
| CPRT | COPART INC | $3,403.80万 | 0.06% | 1,207,456 | -320,428 | -21.0% | -$903.28万 | 减仓 |
| NTRA | NATERA INC | $3,403.40万 | 0.06% | 125,379 | 119,913 | 2,193.8% | $3,255.03万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,392.90万 | 0.06% | 287,027 | 287,027 | — | $3,392.90万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $3,380.20万 | 0.06% | 188,231 | 168,165 | 838.1% | $3,019.86万 | 加仓 |
| FLR | FLUOR CORP | $3,361.50万 | 0.06% | 641,644 | 406,046 | 172.3% | $2,127.23万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3,355.60万 | 0.06% | 1,258,700 | -1,095,000 | -46.5% | -$2,919.19万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $3,330.80万 | 0.06% | 481,408 | 236,382 | 96.5% | $1,635.50万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $3,330.60万 | 0.06% | 144,762 | -1,890 | -1.3% | -$43.48万 | 减仓 |
| SN | SHARKNINJA INC | $3,313.60万 | 0.06% | 217,618 | 126,206 | 138.1% | $1,921.70万 | 加仓 |
| CR | CRANE COMPANY | $3,288.90万 | 0.06% | 147,441 | 139,924 | 1,861.4% | $3,121.22万 | 重新持有 |
| IESC | IES HOLDINGS INC | $3,275.10万 | 0.06% | 44,581 | 43,072 | 2,854.3% | $3,164.24万 | 重新持有 |
| WES | WESTERN MIDSTREAM PARTNERS L | $3,272.90万 | 0.06% | 747,937 | 344,624 | 85.4% | $1,508.04万 | 加仓 |
| KHC | KRAFT HEINZ CO | $3,255.10万 | 0.06% | 1,378,151 | 1,378,151 | — | $3,255.10万 | 新建仓 |