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 |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | $3,250.10万 | 0.06% | 8,621,114 | 2,022,474 | 30.6% | $762.46万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,240.70万 | 0.06% | 83,798 | 83,798 | — | $3,240.70万 | 新建仓 |
| ESTC | ELASTIC N V | $3,234.90万 | 0.06% | 567,336 | 505,525 | 817.9% | $2,882.46万 | 重新持有 |
| CVS | CVS HEALTH CORP | $3,220.00万 | 0.06% | 311,269 | 146,603 | 89.0% | $1,516.57万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $3,214.30万 | 0.06% | 46,801 | -68,976 | -59.6% | -$4,737.28万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $3,206.60万 | 0.06% | 265,123 | 20,578 | 8.4% | $248.89万 | 加仓 |
| LEA | LEAR CORP | $3,202.10万 | 0.06% | 238,862 | 131,844 | 123.2% | $1,767.45万 | 加仓 |
| — | ISHARES TR | $3,196.30万 | 0.06% | 312,600 | -164,800 | -34.5% | -$1,685.06万 | 减仓 |
| ECHO | ECHOSTAR CORP | $3,183.60万 | 0.06% | 313,665 | 313,665 | — | $3,183.60万 | 新建仓 |
| COHU | COHU INC | $3,182.70万 | 0.06% | 430,625 | 375,007 | 674.3% | $2,771.63万 | 加仓 |
| — | SALESFORCE INC | $3,178.60万 | 0.06% | 202,900 | -60,800 | -23.1% | -$952.48万 | 减仓 |
| GSK | GSK PLC | $3,165.60万 | 0.06% | 603,902 | 178,215 | 41.9% | $934.19万 | 加仓 |
| — | GE AEROSPACE | $3,158.00万 | 0.06% | 84,500 | 54,600 | 182.6% | $2,040.55万 | 加仓 |
| FLEX | FLEX LTD | $3,146.00万 | 0.06% | 194,118 | 194,118 | — | $3,146.00万 | 新建仓 |
| IDA | IDACORP INC | $3,142.60万 | 0.06% | 207,707 | 13,224 | 6.8% | $200.08万 | 加仓 |
| SNAP | SNAP INC | $3,140.50万 | 0.06% | 7,073,256 | 7,073,256 | — | $3,140.50万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $3,131.60万 | 0.06% | 291,477 | 223,357 | 327.9% | $2,399.73万 | 加仓 |
| IGV | ISHARES TR | $3,122.00万 | 0.06% | 344,598 | 244,739 | 245.1% | $2,217.29万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $3,098.70万 | 0.06% | 212,561 | 101,678 | 91.7% | $1,482.26万 | 加仓 |
| ING | ING GROEP N.V. | $3,056.20万 | 0.06% | 973,961 | 691,107 | 244.3% | $2,168.63万 | 加仓 |
| IT | GARTNER INC | $3,031.60万 | 0.06% | 233,888 | 163,223 | 231.0% | $2,115.66万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $3,030.90万 | 0.06% | 488,461 | 444,455 | 1,010.0% | $2,757.84万 | 加仓 |
| EQIX | EQUINIX INC | $3,030.10万 | 0.06% | 29,069 | 26,628 | 1,090.9% | $2,775.65万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $3,029.50万 | 0.06% | 1,136,780 | 563,184 | 98.2% | $1,500.88万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $3,028.90万 | 0.06% | 334,576 | 329,443 | 6,418.1% | $2,982.43万 | 重新持有 |
| ONON | ON HLDG AG | $3,025.40万 | 0.06% | 854,151 | 516,837 | 153.2% | $1,830.63万 | 加仓 |
| BROS | DUTCH BROS INC | $3,009.10万 | 0.05% | 419,037 | 419,037 | — | $3,009.10万 | 新建仓 |
| BP | BP PLC | $3,007.60万 | 0.05% | 813,988 | 667,105 | 454.2% | $2,464.88万 | 重新持有 |
| AMCR | AMCOR PLC | $2,999.70万 | 0.05% | 691,991 | -512,496 | -42.5% | -$2,221.61万 | 减仓 |
| BULL | WEBULL CORP | $2,995.80万 | 0.05% | 4,594,832 | 1,465,969 | 46.9% | $955.80万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,986.90万 | 0.05% | 381,816 | 355,584 | 1,355.5% | $2,781.69万 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $2,979.70万 | 0.05% | 208,211 | 161,909 | 349.7% | $2,317.07万 | 加仓 |
| — | STARBUCKS CORP | $2,977.80万 | 0.05% | 291,400 | 72,900 | 33.4% | $744.96万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2,949.10万 | 0.05% | 386,623 | 251,752 | 186.7% | $1,920.33万 | 加仓 |
| — | ROBINHOOD MKTS INC | $2,940.20万 | 0.05% | 293,200 | 80,300 | 37.7% | $805.25万 | 加仓 |
| — | DELL TECHNOLOGIES INC | $2,920.90万 | 0.05% | 67,700 | 400 | 0.6% | $17.26万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $2,913.60万 | 0.05% | 829,164 | 829,164 | — | $2,913.60万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $2,886.50万 | 0.05% | 485,464 | -1,451 | -0.3% | -$8.63万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,884.30万 | 0.05% | 368,510 | 193,981 | 111.1% | $1,518.27万 | 加仓 |
| ACM | AECOM | $2,881.50万 | 0.05% | 412,836 | 383,523 | 1,308.4% | $2,676.90万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2,877.40万 | 0.05% | 1,549,519 | 1,130,075 | 269.4% | $2,098.51万 | 加仓 |
| — | PROSHARES TR | $2,874.00万 | 0.05% | 202,700 | 195,400 | 2,676.7% | $2,770.50万 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $2,862.70万 | 0.05% | 3,786,771 | 1,351,999 | 55.5% | $1,022.08万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,835.40万 | 0.05% | 167,172 | 86,299 | 106.7% | $1,463.72万 | 加仓 |
| — | INTERNATIONAL BUSINESS MACHS | $2,831.70万 | 0.05% | 100,700 | 77,800 | 339.7% | $2,187.75万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,821.20万 | 0.05% | 610,793 | 196,620 | 47.5% | $908.17万 | 加仓 |
| — | DHT HOLDINGS INC | $2,815.00万 | 0.05% | 1,703,000 | 1,685,000 | 9,361.1% | $2,785.25万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2,814.00万 | 0.05% | 180,413 | 151,263 | 518.9% | $2,359.33万 | 加仓 |
| FTV | FORTIVE CORP | $2,798.10万 | 0.05% | 458,039 | 382,413 | 505.7% | $2,336.11万 | 加仓 |
| CSTM | CONSTELLIUM SE | $2,785.80万 | 0.05% | 874,136 | 355,304 | 68.5% | $1,132.32万 | 加仓 |
| NOV | NOV INC | $2,784.10万 | 0.05% | 1,500,881 | -306,270 | -16.9% | -$568.12万 | 减仓 |
| — | MACYS INC | $2,779.30万 | 0.05% | 1,180,200 | -154,400 | -11.6% | -$363.60万 | 减仓 |
| — | TWILIO INC | $2,754.50万 | 0.05% | 133,500 | 62,200 | 87.2% | $1,283.37万 | 加仓 |
| — | EXPAND ENERGY CORPORATION | $2,753.90万 | 0.05% | 302,000 | -93,400 | -23.6% | -$851.70万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2,751.30万 | 0.05% | 1,585,805 | -1,460,890 | -47.9% | -$2,534.58万 | 减仓 |
| — | UNITED AIRLS HLDGS INC | $2,740.10万 | 0.05% | 201,500 | 70,800 | 54.2% | $962.77万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $2,738.10万 | 0.05% | 461,275 | 281,660 | 156.8% | $1,671.92万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC | $2,720.50万 | 0.05% | 26,900 | 21,400 | 389.1% | $2,164.26万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2,710.50万 | 0.05% | 574,748 | 388,965 | 209.4% | $1,834.35万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,709.40万 | 0.05% | 193,618 | 88,467 | 84.1% | $1,237.97万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2,705.30万 | 0.05% | 90,556 | 90,556 | — | $2,705.30万 | 新建仓 |
| CVNA | CARVANA CO | $2,704.70万 | 0.05% | 410,937 | 410,937 | — | $2,704.70万 | 新建仓 |
| AI | C3 AI INC | $2,695.70万 | 0.05% | 2,965,568 | 2,409,523 | 433.3% | $2,190.26万 | 加仓 |
| LAD | LITHIA MTRS INC | $2,692.40万 | 0.05% | 92,686 | 36,097 | 63.8% | $1,048.57万 | 加仓 |
| P | EVERPURE INC | $2,682.70万 | 0.05% | 340,500 | 340,500 | — | $2,682.70万 | 新建仓 |
| SF | STIFEL FINL CORP | $2,680.30万 | 0.05% | 384,174 | 227,834 | 145.7% | $1,589.55万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2,674.40万 | 0.05% | 343,804 | 289,397 | 531.9% | $2,251.18万 | 重新持有 |
| TE | T1 ENERGY INC | $2,672.20万 | 0.05% | 2,818,833 | 2,045,280 | 264.4% | $1,938.89万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $2,662.50万 | 0.05% | 267,164 | 187,469 | 235.2% | $1,868.28万 | 加仓 |
| NWG | NATWEST GROUP PLC | $2,657.90万 | 0.05% | 1,507,643 | 1,367,647 | 976.9% | $2,411.09万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2,648.10万 | 0.05% | 1,300,000 | -494,500 | -27.6% | -$1,007.30万 | 减仓 |
| WHR | WHIRLPOOL CORP | $2,639.00万 | 0.05% | 669,463 | 595,346 | 803.3% | $2,346.83万 | 重新持有 |
| PINS | PINTEREST INC | $2,637.30万 | 0.05% | 1,254,103 | -112,502 | -8.2% | -$236.58万 | 减仓 |
| BURL | BURLINGTON STORES INC | $2,635.70万 | 0.05% | 83,198 | 57,459 | 223.2% | $1,820.29万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,628.10万 | 0.05% | 518,379 | 271,841 | 110.3% | $1,378.19万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $2,625.00万 | 0.05% | 1,057,212 | 915,806 | 647.6% | $2,273.90万 | 加仓 |
| KEX | KIRBY CORP | $2,608.10万 | 0.05% | 191,820 | 176,837 | 1,180.3% | $2,404.38万 | 加仓 |
| UNM | UNUM GROUP | $2,601.30万 | 0.05% | 290,974 | -249,036 | -46.1% | -$2,226.38万 | 减仓 |
| COHR | COHERENT CORP | $2,599.50万 | 0.05% | 65,900 | 58,800 | 828.2% | $2,319.43万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $2,596.00万 | 0.05% | 4,452,905 | 4,138,184 | 1,314.9% | $2,412.52万 | 重新持有 |
| ATI | ATI INC | $2,582.10万 | 0.05% | 131,009 | -121,889 | -48.2% | -$2,402.35万 | 减仓 |
| — | CORNING INC | $2,569.60万 | 0.05% | 100,600 | -10,800 | -9.7% | -$275.86万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,558.70万 | 0.05% | 74,314 | 66,708 | 877.0% | $2,296.82万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $2,557.80万 | 0.05% | 574,411 | 393,278 | 217.1% | $1,751.23万 | 加仓 |
| NNN | NNN REIT INC | $2,556.90万 | 0.05% | 549,517 | 469,587 | 587.5% | $2,184.99万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2,527.50万 | 0.05% | 145,047 | 72,810 | 100.8% | $1,268.74万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $2,527.50万 | 0.05% | 1,418,392 | 1,295,453 | 1,053.7% | $2,308.43万 | 重新持有 |
| NEM | NEWMONT CORP | $2,521.00万 | 0.05% | 269,925 | -178,250 | -39.8% | -$1,664.79万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2,504.30万 | 0.05% | 156,114 | 111,044 | 246.4% | $1,781.31万 | 加仓 |
| MS | MORGAN STANLEY | $2,501.80万 | 0.05% | 119,684 | -77,868 | -39.4% | -$1,627.70万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2,484.90万 | 0.05% | 163,450 | 48,917 | 42.7% | $743.68万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $2,477.40万 | 0.05% | 85,598 | 73,638 | 615.7% | $2,131.25万 | 加仓 |
| — | SELECT SECTOR SPDR TR | $2,476.50万 | 0.05% | 133,700 | 133,700 | — | $2,476.50万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $2,472.50万 | 0.05% | 158,937 | 57,903 | 57.3% | $900.77万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,470.00万 | 0.05% | 228,860 | 61,974 | 37.1% | $668.86万 | 重新持有 |
| AMRZ | AMRIZE LTD | $2,454.70万 | 0.04% | 460,562 | -212,641 | -31.6% | -$1,133.33万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $2,444.30万 | 0.04% | 228,443 | 55,787 | 32.3% | $596.91万 | 加仓 |
| — | NEXTERA ENERGY INC | $2,434.70万 | 0.04% | 277,400 | 7,900 | 2.9% | $69.34万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,432.90万 | 0.04% | 274,595 | -546,039 | -66.5% | -$4,837.88万 | 减仓 |
| ILMN | ILLUMINA INC | $2,426.10万 | 0.04% | 137,982 | 137,982 | — | $2,426.10万 | 新建仓 |