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 |
|---|---|---|---|---|---|---|---|---|
| — | CAMBRIA ETF TR | $21.00万 | 0.00% | 41,288 | 14,411 | 53.6% | $7.33万 | 加仓 |
| — | INVESCO GALAXY BITCOIN ETF | $21.00万 | 0.00% | 3,124 | 3,124 | — | $21.00万 | 新建仓 |
| NTR | NUTRIEN LTD | $20.90万 | 0.00% | 2,779 | -36,857 | -93.0% | -$277.19万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $20.90万 | 0.00% | 1,772 | 1,772 | — | $20.90万 | 新建仓 |
| — | AEYE INC | $20.90万 | 0.00% | 115,681 | 115,681 | — | $20.90万 | 新建仓 |
| — | THEMES ETF TR | $20.80万 | 0.00% | 76,478 | 35,901 | 88.5% | $9.76万 | 加仓 |
| VBND | ETF SER SOLUTIONS | $20.80万 | 0.00% | 4,811 | 4,811 | — | $20.80万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $20.80万 | 0.00% | 82,345 | 82,345 | — | $20.80万 | 新建仓 |
| — | PERPETUA RESOURCES CORP | $20.80万 | 0.00% | 7,400 | 7,400 | — | $20.80万 | 新建仓 |
| SSP | SCRIPPS E W CO OHIO | $20.70万 | 0.00% | 55,903 | 55,903 | — | $20.70万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $20.70万 | 0.00% | 15,055 | 15,055 | — | $20.70万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $20.70万 | 0.00% | 222,200 | 222,200 | — | $20.70万 | 新建仓 |
| — | LIGHTPATH TECHNOLOGIES INC | $20.60万 | 0.00% | 20,600 | 20,600 | — | $20.60万 | 新建仓 |
| COWG | PACER FDS TR | $20.60万 | 0.00% | 6,116 | 6,116 | — | $20.60万 | 新建仓 |
| — | CINGULATE INC | $20.50万 | 0.00% | 33,144 | 33,144 | — | $20.50万 | 新建仓 |
| — | AGILENT TECHNOLOGIES INC | $20.50万 | 0.00% | 1,800 | 1,800 | — | $20.50万 | 新建仓 |
| DGRO | ISHARES TR | $20.50万 | 0.00% | 2,923 | -16,660 | -85.1% | -$116.84万 | 重新持有 |
| DWX | SPDR INDEX SHS FDS | $20.40万 | 0.00% | 4,489 | 4,489 | — | $20.40万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $20.40万 | 0.00% | 5,732 | 5,732 | — | $20.40万 | 新建仓 |
| — | PARAMOUNT GOLD NEV CORP | $20.30万 | 0.00% | 122,341 | 82,637 | 208.1% | $13.71万 | 重新持有 |
| IBTM | ISHARES TR | $20.20万 | 0.00% | 8,826 | 8,826 | — | $20.20万 | 新建仓 |
| SPEU | SPDR INDEX SHS FDS | $20.20万 | 0.00% | 3,944 | 3,944 | — | $20.20万 | 新建仓 |
| — | AGNICO EAGLE MINES LTD | $20.20万 | 0.00% | 1,000 | 1,000 | — | $20.20万 | 新建仓 |
| — | GMO ETF TRUST | $20.20万 | 0.00% | 8,090 | 8,090 | — | $20.20万 | 新建仓 |
| — | EAGLE BANCORP MONT INC | $20.10万 | 0.00% | 9,810 | 9,810 | — | $20.10万 | 新建仓 |
| — | BLACKSKY TECHNOLOGY INC | $20.10万 | 0.00% | 8,000 | 8,000 | — | $20.10万 | 新建仓 |
| — | VALARIS LTD | $20.00万 | 0.00% | 12,554 | -329 | -2.6% | -$5,241 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $20.00万 | 0.00% | 2,768 | 2,768 | — | $20.00万 | 新建仓 |
| IJUL | INNOVATOR ETFS TRUST | $20.00万 | 0.00% | 5,939 | 5,939 | — | $20.00万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $20.00万 | 0.00% | 3,801 | 3,801 | — | $20.00万 | 新建仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $20.00万 | 0.00% | 58,699 | 41,798 | 247.3% | $14.24万 | 重新持有 |
| — | AMERICAN RES CORP | $19.80万 | 0.00% | 82,100 | 82,100 | — | $19.80万 | 新建仓 |
| — | FLUENCE ENERGY INC | $19.80万 | 0.00% | 14,400 | 14,400 | — | $19.80万 | 新建仓 |
| — | TIDAL TRUST II | $19.80万 | 0.00% | 21,300 | 21,300 | — | $19.80万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $19.70万 | 0.00% | 22,491 | 22,491 | — | $19.70万 | 新建仓 |
| AMCX | AMC NETWORKS INC | $19.60万 | 0.00% | 28,936 | 28,936 | — | $19.60万 | 新建仓 |
| — | TAL ED GROUP | $19.60万 | 0.00% | 17,300 | 17,300 | — | $19.60万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $19.50万 | 0.00% | 24,691 | 20,239 | 454.6% | $15.98万 | 重新持有 |
| — | CRITICAL METALS CORP | $19.40万 | 0.00% | 24,500 | 24,500 | — | $19.40万 | 新建仓 |
| VIA | VIA TRANSN INC | $19.20万 | 0.00% | 12,822 | 12,822 | — | $19.20万 | 新建仓 |
| — | PHAOS TECHNOLOGY HLDGS (CAYM | $19.10万 | 0.00% | 119,215 | 70,854 | 146.5% | $11.35万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $19.10万 | 0.00% | 122,780 | 5,231 | 4.5% | $8,137 | 加仓 |
| — | UNUSUAL MACHS INC | $18.90万 | 0.00% | 15,300 | 15,300 | — | $18.90万 | 新建仓 |
| — | TRUBRIDGE INC | $18.90万 | 0.00% | 12,962 | 12,962 | — | $18.90万 | 新建仓 |
| — | CAMBRIA ETF TR | $18.90万 | 0.00% | 16,183 | 16,183 | — | $18.90万 | 新建仓 |
| SIBN | SI BONE INC | $18.70万 | 0.00% | 14,868 | -38,682 | -72.2% | -$48.65万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $18.50万 | 0.00% | 24,281 | 24,281 | — | $18.50万 | 新建仓 |
| BWLP | BW LPG LTD | $18.50万 | 0.00% | 10,676 | 10,676 | — | $18.50万 | 新建仓 |
| NEWP | NEW PAC METALS CORP | $18.50万 | 0.00% | 44,847 | 44,847 | — | $18.50万 | 新建仓 |
| GEL | GENESIS ENERGY L P | $18.50万 | 0.00% | 10,395 | 10,395 | — | $18.50万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $18.30万 | 0.00% | 10,358 | -8,887 | -46.2% | -$15.70万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $18.30万 | 0.00% | 15,689 | 15,689 | — | $18.30万 | 新建仓 |
| — | LEGACY ED INC | $18.20万 | 0.00% | 14,615 | 14,615 | — | $18.20万 | 新建仓 |
| — | EMPRO GROUP INC | $18.00万 | 0.00% | 10,377 | 0 | 0.0% | — | 不变 |
| — | SURO CAPITAL CORP | $17.90万 | 0.00% | 16,760 | -7,667 | -31.4% | -$8.19万 | 重新持有 |
| NOAH | NOAH HLDGS LTD | $17.90万 | 0.00% | 18,164 | 18,164 | — | $17.90万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $17.80万 | 0.00% | 19,463 | 19,463 | — | $17.80万 | 新建仓 |
| — | SLEEP NUMBER CORP | $17.80万 | 0.00% | 99,511 | 82,670 | 490.9% | $14.79万 | 重新持有 |
| STRZ | STARZ ENTERTAINMENT CORP. | $17.80万 | 0.00% | 15,554 | 15,554 | — | $17.80万 | 新建仓 |
| TWIN | TWIN DISC INC | $17.80万 | 0.00% | 11,850 | 11,850 | — | $17.80万 | 新建仓 |
| — | UNUSUAL MACHS INC | $17.60万 | 0.00% | 14,200 | 14,200 | — | $17.60万 | 新建仓 |
| — | SANTACRUZ SILVER MNG LTD | $17.60万 | 0.00% | 20,647 | 20,647 | — | $17.60万 | 新建仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $17.50万 | 0.00% | 12,972 | 12,972 | — | $17.50万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $17.50万 | 0.00% | 18,660 | 18,660 | — | $17.50万 | 新建仓 |
| — | TIDAL TRUST II | $17.40万 | 0.00% | 12,366 | 12,366 | — | $17.40万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $17.30万 | 0.00% | 14,764 | 14,764 | — | $17.30万 | 新建仓 |
| SSYS | STRATASYS LTD | $17.30万 | 0.00% | 22,240 | -115,238 | -83.8% | -$89.64万 | 重新持有 |
| — | UP FINTECH HLDG LTD | $17.20万 | 0.00% | 27,400 | 27,400 | — | $17.20万 | 新建仓 |
| — | SATELLOS BIOSCIENCE INC | $17.10万 | 0.00% | 30,461 | 30,461 | — | $17.10万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $17.00万 | 0.00% | 62,301 | 62,301 | — | $17.00万 | 新建仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $16.90万 | 0.00% | 10,504 | -6,266 | -37.4% | -$10.08万 | 重新持有 |
| — | TIDAL TRUST II | $16.80万 | 0.00% | 27,909 | 18,021 | 182.3% | $10.85万 | 重新持有 |
| PDM | PIEDMONT REALTY TRUST INC | $16.70万 | 0.00% | 25,558 | -115,856 | -81.9% | -$75.70万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $16.60万 | 0.00% | 16,227 | 16,227 | — | $16.60万 | 新建仓 |
| — | SYNTEC OPTICS HLDGS INC | $16.60万 | 0.00% | 23,641 | 23,641 | — | $16.60万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $16.50万 | 0.00% | 280,805 | 280,805 | — | $16.50万 | 新建仓 |
| — | RED CAT HLDGS INC | $16.30万 | 0.00% | 12,500 | -5,500 | -30.6% | -$7.17万 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $16.30万 | 0.00% | 50,067 | 50,067 | — | $16.30万 | 新建仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $16.10万 | 0.00% | 15,265 | 15,265 | — | $16.10万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $16.10万 | 0.00% | 29,043 | 29,043 | — | $16.10万 | 新建仓 |
| MGNX | MACROGENICS INC | $15.80万 | 0.00% | 54,733 | -135,362 | -71.2% | -$39.08万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $15.80万 | 0.00% | 14,069 | 14,069 | — | $15.80万 | 新建仓 |
| — | FREIGHTCAR AMER INC | $15.80万 | 0.00% | 19,906 | 19,906 | — | $15.80万 | 新建仓 |
| — | TILRAY BRANDS INC | $15.70万 | 0.00% | 24,300 | 9,980 | 69.7% | $6.45万 | 加仓 |
| — | TIDAL TRUST II | $15.70万 | 0.00% | 10,392 | 10,392 | — | $15.70万 | 新建仓 |
| — | EATON VANCE FLOATING RATE IN | $15.60万 | 0.00% | 14,577 | 3,706 | 34.1% | $3.97万 | 重新持有 |
| — | 1STDIBS COM INC | $15.60万 | 0.00% | 28,411 | 28,411 | — | $15.60万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $15.60万 | 0.00% | 32,015 | 32,015 | — | $15.60万 | 新建仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $15.50万 | 0.00% | 27,348 | -3,443 | -11.2% | -$1.95万 | 重新持有 |
| — | STARRY SEA ACQUISITION CORP | $15.40万 | 0.00% | 15,000 | -2 | -0.0% | -$21 | 减仓 |
| OKUR | ONKURE THERAPEUTICS INC | $15.30万 | 0.00% | 37,055 | 37,055 | — | $15.30万 | 新建仓 |
| — | CARDLYTICS INC | $15.30万 | 0.00% | 146,395 | 146,395 | — | $15.30万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $15.20万 | 0.00% | 12,682 | -40,539 | -76.2% | -$48.59万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $15.20万 | 0.00% | 12,806 | 12,806 | — | $15.20万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC | $15.20万 | 0.00% | 21,873 | 21,873 | — | $15.20万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $15.00万 | 0.00% | 78,954 | 78,954 | — | $15.00万 | 新建仓 |
| — | WAVE LIFE SCIENCES LTD | $14.90万 | 0.00% | 20,600 | 20,600 | — | $14.90万 | 新建仓 |
| — | DULUTH HLDGS INC | $14.90万 | 0.00% | 47,429 | 47,429 | — | $14.90万 | 新建仓 |
| — | LIVEWIRE GROUP INC | $14.90万 | 0.00% | 89,982 | 89,982 | — | $14.90万 | 新建仓 |
| — | ALIGHT INC | $14.80万 | 0.00% | 255,400 | 0 | 0.0% | — | 不变 |