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 |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | $2,320.40万 | 0.06% | 141,379 | -92,428 | -39.5% | -$1,516.99万 | 减仓 |
| — | CISCO SYS INC | $2,283.40万 | 0.06% | 294,300 | -44,600 | -13.2% | -$346.04万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $2,259.40万 | 0.06% | 136,952 | -77,149 | -36.0% | -$1,272.78万 | 减仓 |
| DHT | DHT HOLDINGS INC | $2,255.50万 | 0.06% | 1,234,587 | 1,144,799 | 1,275.0% | $2,091.46万 | 加仓 |
| AVGO | BROADCOM INC | $2,252.90万 | 0.06% | 72,790 | -1,820,152 | -96.2% | -$5.63亿 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2,249.60万 | 0.06% | 499,599 | 188,697 | 60.7% | $849.67万 | 加仓 |
| EWC | ISHARES INC | $2,249.40万 | 0.06% | 410,561 | 140,552 | 52.1% | $770.06万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC | $2,233.40万 | 0.06% | 26,400 | -61,300 | -69.9% | -$5,185.89万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $2,231.50万 | 0.06% | 414,173 | -265,302 | -39.0% | -$1,429.41万 | 减仓 |
| — | BIO-TECHNE CORP | $2,230.40万 | 0.06% | 426,800 | 426,800 | — | $2,230.40万 | 新建仓 |
| — | VISA INC | $2,224.40万 | 0.06% | 73,600 | 53,800 | 271.7% | $1,625.99万 | 加仓 |
| DEO | DIAGEO PLC | $2,210.30万 | 0.06% | 296,895 | 88,282 | 42.3% | $657.23万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2,205.30万 | 0.06% | 610,553 | 237,693 | 63.7% | $858.54万 | 加仓 |
| — | VANECK ETF TRUST | $2,197.80万 | 0.05% | 239,500 | 236,200 | 7,157.6% | $2,167.52万 | 重新持有 |
| — | TJX COS INC NEW | $2,194.20万 | 0.05% | 137,400 | 137,400 | — | $2,194.20万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $2,190.50万 | 0.05% | 189,858 | 189,858 | — | $2,190.50万 | 新建仓 |
| MTZ | MASTEC INC | $2,188.20万 | 0.05% | 68,014 | 37,068 | 119.8% | $1,192.58万 | 加仓 |
| DUOL | DUOLINGO INC | $2,188.10万 | 0.05% | 221,991 | 219,055 | 7,461.0% | $2,159.16万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,165.70万 | 0.05% | 524,771 | 396,256 | 308.3% | $1,635.33万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2,157.60万 | 0.05% | 2,460,238 | 2,341,168 | 1,966.2% | $2,053.18万 | 加仓 |
| PFF | ISHARES TR | $2,157.30万 | 0.05% | 711,524 | 355,168 | 99.7% | $1,076.85万 | 加仓 |
| MOG/A | MOOG INC | $2,152.90万 | 0.05% | 73,571 | 73,571 | — | $2,152.90万 | 新建仓 |
| RDN | RADIAN GROUP INC | $2,151.10万 | 0.05% | 650,273 | 268,808 | 70.5% | $889.22万 | 加仓 |
| EBAY | EBAY INC. | $2,150.40万 | 0.05% | 236,258 | 193,498 | 452.5% | $1,761.20万 | 加仓 |
| — | ISHARES TR | $2,136.70万 | 0.05% | 100,000 | 100,000 | — | $2,136.70万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $2,134.10万 | 0.05% | 355,869 | 115,558 | 48.1% | $692.99万 | 加仓 |
| — | APPLOVIN CORP | $2,129.30万 | 0.05% | 53,500 | -3,200 | -5.6% | -$127.36万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $2,120.50万 | 0.05% | 198,632 | 162,961 | 456.8% | $1,739.69万 | 加仓 |
| — | AMGEN INC | $2,118.10万 | 0.05% | 60,200 | 51,500 | 592.0% | $1,812.00万 | 重新持有 |
| ARMK | ARAMARK | $2,114.60万 | 0.05% | 521,619 | 409,207 | 364.0% | $1,658.89万 | 加仓 |
| VICI | VICI PPTYS INC | $2,111.90万 | 0.05% | 773,037 | 8,362 | 1.1% | $22.84万 | 加仓 |
| — | MARVELL TECHNOLOGY INC | $2,109.70万 | 0.05% | 213,000 | 102,300 | 92.4% | $1,013.25万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $2,108.40万 | 0.05% | 2,540,270 | 1,598,992 | 169.9% | $1,327.15万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2,102.10万 | 0.05% | 592,147 | 433,470 | 273.2% | $1,538.80万 | 加仓 |
| — | UBER TECHNOLOGIES INC | $2,099.60万 | 0.05% | 291,900 | -168,800 | -36.6% | -$1,214.16万 | 减仓 |
| FRSH | FRESHWORKS INC | $2,087.90万 | 0.05% | 2,600,198 | 1,559,141 | 149.8% | $1,251.95万 | 加仓 |
| — | BLACKSTONE INC | $2,064.00万 | 0.05% | 179,500 | 109,900 | 157.9% | $1,263.70万 | 加仓 |
| SRE | SEMPRA | $2,058.30万 | 0.05% | 211,828 | 211,828 | — | $2,058.30万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,047.40万 | 0.05% | 1,064,713 | 972,379 | 1,053.1% | $1,869.85万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,033.90万 | 0.05% | 179,709 | 96,107 | 115.0% | $1,087.71万 | 加仓 |
| EVRG | EVERGY INC | $2,021.90万 | 0.05% | 246,820 | 43,517 | 21.4% | $356.48万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,021.00万 | 0.05% | 268,584 | 234,604 | 690.4% | $1,765.31万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,980.30万 | 0.05% | 74,641 | -5,423 | -6.8% | -$143.88万 | 减仓 |
| EXEL | EXELIXIS INC | $1,975.40万 | 0.05% | 460,585 | 270,502 | 142.3% | $1,160.15万 | 重新持有 |
| TPC | TUTOR PERINI CORP | $1,975.10万 | 0.05% | 255,879 | 74,502 | 41.1% | $575.07万 | 加仓 |
| — | SELECT SECTOR SPDR TR | $1,970.90万 | 0.05% | 148,300 | 103,100 | 228.1% | $1,370.19万 | 重新持有 |
| CLSK | CLEANSPARK INC | $1,959.00万 | 0.05% | 2,302,069 | 2,302,069 | — | $1,959.00万 | 新建仓 |
| — | STARBUCKS CORP | $1,957.50万 | 0.05% | 218,500 | 180,500 | 475.0% | $1,617.07万 | 重新持有 |
| — | SELECT SECTOR SPDR TR | $1,945.60万 | 0.05% | 317,600 | 275,800 | 659.8% | $1,689.54万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,944.80万 | 0.05% | 84,389 | 84,389 | — | $1,944.80万 | 新建仓 |
| CCL | CARNIVAL CORP | $1,943.90万 | 0.05% | 751,143 | 380,458 | 102.6% | $984.60万 | 加仓 |
| HDB | HDFC BANK LTD | $1,938.30万 | 0.05% | 779,089 | 361,144 | 86.4% | $898.49万 | 重新持有 |
| — | LUMENTUM HLDGS INC | $1,918.50万 | 0.05% | 27,300 | 27,300 | — | $1,918.50万 | 新建仓 |
| MOS | MOSAIC CO | $1,915.80万 | 0.05% | 751,298 | -301,363 | -28.6% | -$768.47万 | 减仓 |
| — | CVS HEALTH CORP | $1,901.00万 | 0.05% | 264,700 | 264,700 | — | $1,901.00万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,897.10万 | 0.05% | 267,776 | 176,135 | 192.2% | $1,247.86万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $1,894.10万 | 0.05% | 252,250 | 229,322 | 1,000.2% | $1,721.94万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,884.10万 | 0.05% | 271,614 | 45,389 | 20.1% | $314.85万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,881.20万 | 0.05% | 156,929 | -16,007 | -9.3% | -$191.89万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1,877.40万 | 0.05% | 141,266 | 124,143 | 725.0% | $1,649.84万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1,875.80万 | 0.05% | 123,000 | 123,000 | — | $1,875.80万 | 新建仓 |
| MRNA | MODERNA INC | $1,871.50万 | 0.05% | 368,421 | -163,361 | -30.7% | -$829.84万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $1,869.40万 | 0.05% | 64,092 | 46,661 | 267.7% | $1,360.98万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,867.40万 | 0.05% | 570,399 | -11,402 | -2.0% | -$37.33万 | 减仓 |
| — | PROSHARES TR | $1,863.50万 | 0.05% | 231,520 | 231,520 | — | $1,863.50万 | 新建仓 |
| — | JEFFERIES FINANCIAL GROUP IN | $1,856.70万 | 0.05% | 449,900 | 449,900 | — | $1,856.70万 | 新建仓 |
| IEX | IDEX CORP | $1,853.30万 | 0.05% | 97,777 | 97,777 | — | $1,853.30万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,846.90万 | 0.05% | 890,078 | 890,078 | — | $1,846.90万 | 新建仓 |
| — | AT&T INC | $1,846.00万 | 0.05% | 636,800 | 192,700 | 43.4% | $558.61万 | 加仓 |
| BLK | BLACKROCK INC | $1,845.10万 | 0.05% | 19,186 | -7,979 | -29.4% | -$767.33万 | 减仓 |
| — | PROSHARES TR | $1,838.30万 | 0.05% | 324,000 | 324,000 | — | $1,838.30万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,831.30万 | 0.05% | 196,241 | 189,287 | 2,722.0% | $1,766.41万 | 加仓 |
| — | HOME DEPOT INC | $1,822.00万 | 0.05% | 55,400 | 32,000 | 136.8% | $1,052.42万 | 重新持有 |
| HEI/A | HEICO CORP NEW | $1,821.40万 | 0.05% | 86,286 | 37,674 | 77.5% | $795.26万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,819.90万 | 0.05% | 112,529 | 112,529 | — | $1,819.90万 | 新建仓 |
| DOCU | DOCUSIGN INC | $1,811.60万 | 0.05% | 382,123 | 260,170 | 213.3% | $1,233.44万 | 加仓 |
| — | ELI LILLY & CO | $1,802.70万 | 0.05% | 19,600 | 13,400 | 216.1% | $1,232.46万 | 加仓 |
| — | FEDEX CORP | $1,802.20万 | 0.04% | 50,600 | 50,600 | — | $1,802.20万 | 新建仓 |
| — | ETSY INC | $1,801.20万 | 0.04% | 360,400 | 337,500 | 1,473.8% | $1,686.75万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,792.10万 | 0.04% | 229,679 | 84,589 | 58.3% | $660.02万 | 重新持有 |
| — | TESLA INC | $1,791.80万 | 0.04% | 48,200 | -377,200 | -88.7% | -$1.40亿 | 减仓 |
| — | ABBVIE INC | $1,787.70万 | 0.04% | 82,200 | -100 | -0.1% | -$2.17万 | 减仓 |
| — | ABBVIE INC | $1,781.20万 | 0.04% | 81,900 | 45,800 | 126.9% | $996.08万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,780.40万 | 0.04% | 177,601 | 92,558 | 108.8% | $927.87万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1,775.30万 | 0.04% | 640,905 | 186,940 | 41.2% | $517.82万 | 加仓 |
| — | PROCTER & GAMBLE CO | $1,775.10万 | 0.04% | 122,900 | 37,200 | 43.4% | $537.30万 | 加仓 |
| KR | KROGER CO | $1,774.10万 | 0.04% | 245,187 | 213,202 | 666.6% | $1,542.67万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $1,771.50万 | 0.04% | 771,227 | 726,531 | 1,625.5% | $1,668.83万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,769.50万 | 0.04% | 2,094,098 | 495,697 | 31.0% | $418.86万 | 加仓 |
| BOKF | BOK FINL CORP | $1,767.40万 | 0.04% | 138,020 | 126,969 | 1,148.9% | $1,625.89万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,766.20万 | 0.04% | 822,652 | 822,652 | — | $1,766.20万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $1,760.00万 | 0.04% | 333,537 | 142,755 | 74.8% | $753.29万 | 加仓 |
| — | GAMESTOP CORP | $1,743.20万 | 0.04% | 756,600 | 404,600 | 114.9% | $932.19万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,739.50万 | 0.04% | 172,656 | -173,675 | -50.1% | -$1,749.77万 | 减仓 |
| — | WENDYS CO | $1,737.50万 | 0.04% | 2,500,100 | 2,500,100 | — | $1,737.50万 | 新建仓 |
| — | SIRIUSXM HOLDINGS INC | $1,731.00万 | 0.04% | 750,000 | 750,000 | — | $1,731.00万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $1,727.70万 | 0.04% | 265,800 | 198,700 | 296.1% | $1,291.55万 | 重新持有 |
| — | BOSTON SCIENTIFIC CORP | $1,726.20万 | 0.04% | 275,100 | 275,100 | — | $1,726.20万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $1,725.40万 | 0.04% | 94,581 | -112,714 | -54.4% | -$2,056.19万 | 减仓 |
| — | VANECK ETF TRUST | $1,724.90万 | 0.04% | 143,700 | 92,800 | 182.3% | $1,113.92万 | 加仓 |