13F 机构持仓

HRT FINANCIAL LP

NEW YORK NY · SEC CIK 0001475597

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$547.58亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 11.2%
QQQ 3.7%
IWM 2.4%
ISHARES TR 1.6%
MICROSOFT CORP 1.5%
SNDK 1.4%
NVIDIA CORPORA 1.1%
NVIDIA CORPORA 1.0%
APPLE INC 0.9%
AMAZON COM INC 0.9%

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
OSCV ETF SER SOLUTIONS $00.00%0 -19,252-100.0% -$71.20万 清仓
— PROSHARES TR $00.00%0 -13,394-100.0% -$71.20万 清仓
— SSR MINING IN $00.00%0 -32,500-100.0% -$71.20万 清仓
EE EXCELERATE ENERGY INC $00.00%0 —— — 申报中断
— JINKOSOLAR HLDG CO LTD $00.00%0 —— — 申报中断
FXY INVESCO CURRENCYSHARES JAPAN JAPAN $00.00%0 -12,085-100.0% -$70.90万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -25,273-100.0% -$70.40万 清仓
MMS MAXIMUS INC $00.00%0 -8,114-100.0% -$70.00万 清仓
CHAT TIDAL TRUST II $00.00%0 —— — 申报中断
MANU MANCHESTER UTD PLC NEW $00.00%0 -43,613-100.0% -$69.40万 清仓
— DIREXION SHS ETF TR $00.00%0 -16,266-100.0% -$69.20万 清仓
— WEBULL CORP $00.00%0 —— — 申报中断
— PROSHARES TR II $00.00%0 —— — 申报中断
STC STEWART INFORMATION SVCS COR $00.00%0 —— — 申报中断
— DBX ETF TR $00.00%0 -13,900-100.0% -$68.90万 清仓
AMC AMC ENTMT HLDGS INC $00.00%0 -440,847-100.0% -$68.70万 清仓
BNTX BIONTECH SE $00.00%0 —— — 申报中断
— ALTRIA GROUP INC $00.00%0 -11,900-100.0% -$68.60万 清仓
FENY FIDELITY COVINGTON TRUST $00.00%0 —— — 申报中断
UAN CVR PARTNERS LP $00.00%0 -6,677-100.0% -$68.40万 清仓
WINN HARBOR ETF TRUST $00.00%0 -21,916-100.0% -$68.10万 清仓
— JAMF HLDG CORP $00.00%0 -52,248-100.0% -$67.90万 清仓
IHRT IHEARTMEDIA INC $00.00%0 -162,776-100.0% -$67.70万 清仓
UNTY UNITY BANCORP INC $00.00%0 —— — 申报中断
— ANHEUSER BUSCH INBEV SA/NV $00.00%0 -10,500-100.0% -$67.20万 清仓
COCO VITA COCO CO INC $00.00%0 -12,661-100.0% -$67.10万 清仓
— INVESCO EXCHANGE TRADED FD T BLOOM $00.00%0 -9,026-100.0% -$66.70万 清仓
MKSI MKS INC. $00.00%0 —— — 申报中断
BEPC BROOKFIELD RENEWABLE CORP $00.00%0 —— — 申报中断
ESQ ESQUIRE FINL HLDGS INC $00.00%0 -6,458-100.0% -$65.90万 清仓
— D-WAVE QUANTUM INC $00.00%0 -25,200-100.0% -$65.80万 清仓
FSIG FIRST TR EXCHANGE-TRADED FD $00.00%0 -34,244-100.0% -$65.70万 清仓
— INVESCO VALUE MUN INCOME TR $00.00%0 -53,266-100.0% -$65.60万 清仓
RODM LATTICE STRATEGIES TR $00.00%0 —— — 申报中断
ESAB ESAB CORPORATION $00.00%0 -5,789-100.0% -$64.60万 清仓
— BP PLC $00.00%0 -18,600-100.0% -$64.50万 清仓
ONEY SPDR SERIES TRUST $00.00%0 -5,671-100.0% -$64.40万 清仓
CFFN CAPITOL FED FINL INC $00.00%0 -94,692-100.0% -$64.40万 清仓
FOA FINANCE OF AMERICA COMPAN $00.00%0 -26,612-100.0% -$64.40万 清仓
TBLL INVESCO EXCH TRADED FD TR II SHORT $00.00%0 —— — 申报中断
— PROSHARES TR $00.00%0 —— — 申报中断
FSTA FIDELITY COVINGTON TRUST $00.00%0 -12,928-100.0% -$63.50万 清仓
— CONSTELLATION BRANDS INC $00.00%0 —— — 申报中断
LIT GLOBAL X FDS $00.00%0 -9,720-100.0% -$63.00万 清仓
RSPU INVESCO EXCHANGE TRADED FD T S&P50 $00.00%0 -8,348-100.0% -$62.40万 清仓
— EXACT SCIENCES CORP $00.00%0 -6,100-100.0% -$61.90万 清仓
— AGNC INVT CORP $00.00%0 -57,700-100.0% -$61.80万 清仓
EWH ISHARES INC $00.00%0 —— — 申报中断
SSTK SHUTTERSTOCK INC $00.00%0 —— — 申报中断
— TRUIST FINL CORP $00.00%0 -12,500-100.0% -$61.50万 清仓
CHRD CHORD ENERGY CORPORATION $00.00%0 —— — 申报中断
— BANK NEW YORK MELLON CORP $00.00%0 -5,200-100.0% -$60.30万 清仓
— NEW GOLD INC CDA $00.00%0 -68,937-100.0% -$60.00万 清仓
GXC SPDR INDEX SHS FDS $00.00%0 -6,202-100.0% -$60.00万 清仓
PFEB INNOVATOR ETFS TRUST $00.00%0 —— — 申报中断
BYD BOYD GAMING CORP $00.00%0 —— — 申报中断
EZM WISDOMTREE TR $00.00%0 -8,927-100.0% -$59.60万 清仓
WDS WOODSIDE ENERGY GROUP LTD $00.00%0 —— — 申报中断
ENVA ENOVA INTL INC $00.00%0 -3,777-100.0% -$59.30万 清仓
ALX ALEXANDERS INC $00.00%0 -2,712-100.0% -$59.10万 清仓
SPNT SIRIUSPOINT LTD $00.00%0 —— — 申报中断
IXJ ISHARES TR $00.00%0 —— — 申报中断
NHC NATIONAL HEALTHCARE CORP $00.00%0 -4,302-100.0% -$58.90万 清仓
IESC IES HLDGS INC $00.00%0 —— — 申报中断
CDNL CARDINAL INFRASTRUCTURE GROU $00.00%0 -24,262-100.0% -$58.60万 清仓
CHA CHAGEE HLDGS LTD $00.00%0 —— — 申报中断
— TILRAY BRANDS INC $00.00%0 -64,500-100.0% -$58.20万 清仓
— POLARIS INC $00.00%0 —— — 申报中断
SMFG SUMITOMO MITSUI FINL GROUP I SPONS $00.00%0 —— — 申报中断
BBD BANCO BRADESCO S A $00.00%0 —— — 申报中断
RYAN RYAN SPECIALTY HOLDINGS INC $00.00%0 —— — 申报中断
CIB GRUPO CIBEST SA $00.00%0 —— — 申报中断
BPRE BLUEROCK PVT REAL ESTATE FD $00.00%0 —— — 申报中断
— DAYFORCE INC $00.00%0 -8,248-100.0% -$57.00万 清仓
EMBC EMBECTA CORP $00.00%0 —— — 申报中断
— DIREXION SHS ETF TR $00.00%0 —— — 申报中断
FRPH FRP HLDGS INC $00.00%0 -24,883-100.0% -$56.70万 清仓
FAUG FIRST TR EXCHNG TRADED FD VI FT VE $00.00%0 -10,623-100.0% -$56.20万 清仓
— CHUBB LIMITED $00.00%0 -1,800-100.0% -$56.10万 清仓
— ROYAL GOLD INC $00.00%0 -2,504-100.0% -$55.60万 清仓
EVTC EVERTEC INC $00.00%0 -19,088-100.0% -$55.50万 清仓
— LIQUIDIA CORPORATION $00.00%0 —— — 申报中断
IWX ISHARES TR $00.00%0 —— — 申报中断
HYMB SPDR SERIES TRUST $00.00%0 -21,809-100.0% -$54.30万 清仓
PFSI PENNYMAC FINL SVCS INC NEW $00.00%0 -4,115-100.0% -$54.20万 清仓
— VENTURE GLOBAL INC $00.00%0 —— — 申报中断
RYLD GLOBAL X FDS $00.00%0 -34,610-100.0% -$52.90万 清仓
FDL FIRST TR EXCHANGE-TRADED FD $00.00%0 -11,910-100.0% -$52.80万 清仓
— HECLA MNG CO $00.00%0 -27,000-100.0% -$51.80万 清仓
ZG ZILLOW GROUP INC $00.00%0 —— — 申报中断
— SOLARIUS CAPITAL ACQU CORP $00.00%0 -50,015-100.0% -$51.70万 清仓
— HILTON WORLDWIDE HLDGS INC $00.00%0 -1,800-100.0% -$51.70万 清仓
— PIMCO INCOME STRATEGY FD II $00.00%0 -68,462-100.0% -$51.30万 清仓
— A PARADISE ACQUISITION CORP $00.00%0 -50,000-100.0% -$51.30万 清仓
— KRANESHARES TRUST $00.00%0 —— — 申报中断
— INNOVATOR ETFS TRUST $00.00%0 -14,586-100.0% -$50.70万 清仓
PFFV GLOBAL X FDS $00.00%0 -22,759-100.0% -$50.50万 清仓
CII BLACKROCK ENHANCED LARGE CAP $00.00%0 -21,601-100.0% -$50.40万 清仓
GFEB FIRST TR EXCHNG TRADED FD VI FT VE $00.00%0 —— — 申报中断
— ECARX HOLDINGS INC $00.00%0 -291,158-100.0% -$50.00万 清仓