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 |
|---|---|---|---|---|---|---|---|---|
| — | HALLIBURTON CO | $0 | 0.00% | 0 | -37,900 | -100.0% | -$107.10万 | 清仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHURCHILL CAPITAL CORP IX | $0 | 0.00% | 0 | -100,039 | -100.0% | -$106.60万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VT | VANGUARD INTL EQUITY INDEX F TT WR | $0 | 0.00% | 0 | -7,497 | -100.0% | -$105.70万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -26,734 | -100.0% | -$105.30万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -256,571 | -100.0% | -$104.90万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -17,678 | -100.0% | -$104.70万 | 清仓 |
| — | INSMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI FT VE | $0 | 0.00% | 0 | -30,536 | -100.0% | -$103.50万 | 清仓 |
| — | LENNAR CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$102.80万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -20,332 | -100.0% | -$102.50万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | -16,075 | -100.0% | -$102.10万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | -112,822 | -100.0% | -$101.80万 | 清仓 |
| — | INSIGHT DIGITAL PARTNERS II | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.70万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -40,266 | -100.0% | -$100.60万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -20,608 | -100.0% | -$100.30万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -15,633 | -100.0% | -$100.30万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -35,434 | -100.0% | -$99.90万 | 清仓 |
| — | CARMAX INC | $0 | 0.00% | 0 | -25,200 | -100.0% | -$97.30万 | 清仓 |
| — | SPROTT FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WLTH | WEALTHFRONT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKRE | PROFESIONALLY MANAGED PORTFO AKRE | $0 | 0.00% | 0 | -14,815 | -100.0% | -$97.00万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -97,886 | -100.0% | -$96.80万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -27,743 | -100.0% | -$95.50万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -17,933 | -100.0% | -$95.30万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -2,136 | -100.0% | -$94.70万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -32,800 | -100.0% | -$94.70万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -4,462 | -100.0% | -$93.80万 | 清仓 |
| — | SERES THERAPEUTICS INC | $0 | 0.00% | 0 | -62,900 | -100.0% | -$93.50万 | 清仓 |
| — | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -12,000 | -100.0% | -$93.20万 | 清仓 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBDS | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -4,300 | -100.0% | -$92.40万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDY | DR REDDYS LABS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -8,300 | -100.0% | -$91.50万 | 清仓 |
| — | TIPTREE INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$91.30万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -11,192 | -100.0% | -$89.10万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -14,577 | -100.0% | -$89.00万 | 清仓 |
| — | EXELIXIS INC | $0 | 0.00% | 0 | -20,300 | -100.0% | -$88.90万 | 清仓 |
| — | GENERAL MTRS CO | $0 | 0.00% | 0 | -10,900 | -100.0% | -$88.60万 | 清仓 |
| — | OUSTER INC | $0 | 0.00% | 0 | -40,800 | -100.0% | -$88.20万 | 清仓 |
| DSI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -28,100 | -100.0% | -$87.40万 | 清仓 |
| CAE | CAE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM C | $0 | 0.00% | 0 | -120,870 | -100.0% | -$86.50万 | 清仓 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -54,527 | -100.0% | -$86.00万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -84,390 | -100.0% | -$86.00万 | 清仓 |
| PJUN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -20,523 | -100.0% | -$85.90万 | 清仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $0 | 0.00% | 0 | -240,469 | -100.0% | -$85.60万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OEC | ORION S.A. | $0 | 0.00% | 0 | -160,686 | -100.0% | -$84.80万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -22,020 | -100.0% | -$84.70万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLIP | GLOBAL X FDS | $0 | 0.00% | 0 | -8,402 | -100.0% | -$84.10万 | 清仓 |
| — | VICI PPTYS INC | $0 | 0.00% | 0 | -29,600 | -100.0% | -$83.20万 | 清仓 |
| — | HUT 8 CORP | $0 | 0.00% | 0 | -18,100 | -100.0% | -$83.10万 | 清仓 |
| — | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,100 | -100.0% | -$82.90万 | 清仓 |
| CBC | CENTRAL BANCOMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -106,402 | -100.0% | -$82.20万 | 清仓 |
| — | ABBOTT LABS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MASS | 908 DEVICES INC | $0 | 0.00% | 0 | -154,830 | -100.0% | -$81.20万 | 清仓 |
| — | IREN LIMITED | $0 | 0.00% | 0 | -21,400 | -100.0% | -$80.80万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -4,937 | -100.0% | -$80.50万 | 清仓 |
| — | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -68,645 | -100.0% | -$79.90万 | 清仓 |
| — | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -31,623 | -100.0% | -$78.80万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -66,325 | -100.0% | -$78.60万 | 清仓 |
| — | COMCAST CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -3,084 | -100.0% | -$78.10万 | 清仓 |
| — | AURORA INNOVATION INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$76.80万 | 清仓 |
| HOPE | HOPE BANCORP INC | $0 | 0.00% | 0 | -69,930 | -100.0% | -$76.60万 | 清仓 |
| — | KEYCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OCULAR THERAPEUTIX INC | $0 | 0.00% | 0 | -62,500 | -100.0% | -$75.80万 | 清仓 |
| POCT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXZEO GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -4,436 | -100.0% | -$75.10万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -101,079 | -100.0% | -$74.30万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -31,464 | -100.0% | -$74.20万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -29,326 | -100.0% | -$72.90万 | 清仓 |
| FDIS | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -7,132 | -100.0% | -$72.80万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -38,195 | -100.0% | -$72.70万 | 清仓 |
| IWC | ISHARES TR | $0 | 0.00% | 0 | -4,601 | -100.0% | -$72.50万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -275,015 | -100.0% | -$72.30万 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXN | ISHARES TR | $0 | 0.00% | 0 | -6,882 | -100.0% | -$72.20万 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -33,333 | -100.0% | -$72.10万 | 清仓 |
| OXLC | OXFORD LANE CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILS | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -156,834 | -100.0% | -$71.20万 | 清仓 |