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 |
|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TR | $1,720.70万 | 0.04% | 209,900 | 197,500 | 1,592.7% | $1,619.05万 | 加仓 |
| O | REALTY INCOME CORP | $1,716.90万 | 0.04% | 280,640 | 280,640 | — | $1,716.90万 | 新建仓 |
| MRK | MERCK & CO INC | $1,716.80万 | 0.04% | 142,729 | -470,027 | -76.7% | -$5,653.67万 | 减仓 |
| — | BLOCK INC | $1,706.70万 | 0.04% | 283,600 | 208,300 | 276.6% | $1,253.55万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,702.60万 | 0.04% | 1,834,786 | 1,408,444 | 330.4% | $1,306.97万 | 重新持有 |
| SFD | SMITHFIELD FOODS INC | $1,698.90万 | 0.04% | 607,432 | 123,062 | 25.4% | $344.19万 | 加仓 |
| U | UNITY SOFTWARE INC | $1,694.70万 | 0.04% | 772,441 | 772,441 | — | $1,694.70万 | 新建仓 |
| — | SELECT SECTOR SPDR TR | $1,693.80万 | 0.04% | 276,500 | 237,200 | 603.6% | $1,453.05万 | 重新持有 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1,690.40万 | 0.04% | 1,002,658 | 852,094 | 565.9% | $1,436.56万 | 重新持有 |
| — | ADOBE INC | $1,689.40万 | 0.04% | 69,500 | 69,500 | — | $1,689.40万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,688.90万 | 0.04% | 646,619 | -1,580,748 | -71.0% | -$4,128.75万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $1,686.60万 | 0.04% | 3,262,298 | 2,493,097 | 324.1% | $1,288.92万 | 加仓 |
| — | REDDIT INC | $1,681.70万 | 0.04% | 124,900 | 45,300 | 56.9% | $609.94万 | 加仓 |
| — | TRI POINTE HOMES INC | $1,674.50万 | 0.04% | 358,348 | 288,531 | 413.3% | $1,348.26万 | 加仓 |
| WT | WISDOMTREE INC | $1,671.90万 | 0.04% | 1,148,325 | -8,920 | -0.8% | -$12.99万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1,670.50万 | 0.04% | 273,632 | 166,523 | 155.5% | $1,016.61万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $1,660.40万 | 0.04% | 403,313 | -160,615 | -28.5% | -$661.24万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,659.00万 | 0.04% | 37,333 | -43,388 | -53.8% | -$1,928.07万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,659.00万 | 0.04% | 18,532 | -374 | -2.0% | -$33.48万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1,657.50万 | 0.04% | 250,722 | 184,909 | 281.0% | $1,222.42万 | 加仓 |
| — | VERTIV HOLDINGS CO | $1,656.30万 | 0.04% | 66,100 | 43,500 | 192.5% | $1,090.00万 | 重新持有 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,653.90万 | 0.04% | 1,650,615 | 151,496 | 10.1% | $151.80万 | 加仓 |
| SARO | STANDARDAERO INC | $1,649.70万 | 0.04% | 638,706 | 591,744 | 1,260.0% | $1,528.40万 | 重新持有 |
| — | VISA INC | $1,641.10万 | 0.04% | 54,300 | 22,000 | 68.1% | $664.90万 | 加仓 |
| RDW | REDWIRE CORPORATION | $1,634.70万 | 0.04% | 1,923,254 | 1,923,254 | — | $1,634.70万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $1,628.80万 | 0.04% | 1,206,551 | 263,650 | 28.0% | $355.92万 | 重新持有 |
| FLNC | FLUENCE ENERGY INC | $1,623.30万 | 0.04% | 1,179,781 | 777,695 | 193.4% | $1,070.06万 | 加仓 |
| USHY | ISHARES TR | $1,617.10万 | 0.04% | 438,976 | 281,086 | 178.0% | $1,035.46万 | 重新持有 |
| BORR | BORR DRILLING LTD | $1,613.60万 | 0.04% | 2,796,598 | 1,394,623 | 99.5% | $804.68万 | 加仓 |
| TENB | TENABLE HLDGS INC | $1,613.40万 | 0.04% | 953,861 | 592,245 | 163.8% | $1,001.75万 | 加仓 |
| SITM | SITIME CORP | $1,603.20万 | 0.04% | 46,425 | 42,765 | 1,168.4% | $1,476.81万 | 加仓 |
| RMD | RESMED INC | $1,592.40万 | 0.04% | 70,938 | 10,817 | 18.0% | $242.82万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1,580.50万 | 0.04% | 1,005,439 | 1,005,439 | — | $1,580.50万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $1,577.10万 | 0.04% | 348,158 | 149,139 | 74.9% | $675.58万 | 加仓 |
| — | ZSCALER INC | $1,569.80万 | 0.04% | 111,900 | 111,900 | — | $1,569.80万 | 新建仓 |
| — | FREEPORT MCMORAN INC | $1,566.40万 | 0.04% | 266,500 | 250,100 | 1,525.0% | $1,470.01万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1,558.70万 | 0.04% | 384,960 | 384,960 | — | $1,558.70万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $1,553.90万 | 0.04% | 811,059 | -16,497 | -2.0% | -$31.61万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $1,553.30万 | 0.04% | 2,434,772 | 2,193,056 | 907.3% | $1,399.09万 | 加仓 |
| — | PFIZER INC | $1,537.30万 | 0.04% | 547,500 | 329,600 | 151.3% | $925.47万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,537.00万 | 0.04% | 280,731 | 50,586 | 22.0% | $276.96万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $1,532.00万 | 0.04% | 235,700 | 200,700 | 573.4% | $1,304.51万 | 加仓 |
| MDLN | MEDLINE INC | $1,530.80万 | 0.04% | 344,007 | 344,007 | — | $1,530.80万 | 新建仓 |
| TMF | DIREXION SHARES ETF TRUST | $1,530.70万 | 0.04% | 424,509 | 366,708 | 634.4% | $1,322.28万 | 重新持有 |
| — | DATADOG INC | $1,529.90万 | 0.04% | 129,600 | 86,700 | 202.1% | $1,023.47万 | 加仓 |
| — | SELECT SECTOR SPDR TR | $1,526.50万 | 0.04% | 309,200 | 309,200 | — | $1,526.50万 | 新建仓 |
| HUN | HUNTSMAN CORP | $1,525.70万 | 0.04% | 1,146,319 | 275,730 | 31.7% | $366.98万 | 加仓 |
| MDU | MDU RES GROUP INC | $1,524.90万 | 0.04% | 735,990 | 418,406 | 131.7% | $866.90万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,523.60万 | 0.04% | 838,532 | 547,754 | 188.4% | $995.26万 | 加仓 |
| — | SELECT SECTOR SPDR TR | $1,523.50万 | 0.04% | 139,800 | 139,800 | — | $1,523.50万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,522.60万 | 0.04% | 32,874 | 22,136 | 206.1% | $1,025.26万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,521.00万 | 0.04% | 110,883 | 32,450 | 41.4% | $445.12万 | 加仓 |
| — | CROWDSTRIKE HLDGS INC | $1,518.60万 | 0.04% | 38,900 | 17,000 | 77.6% | $663.66万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $1,516.50万 | 0.04% | 573,596 | 387,909 | 208.9% | $1,025.57万 | 重新持有 |
| — | CORNING INC | $1,514.70万 | 0.04% | 111,400 | 95,800 | 614.1% | $1,302.59万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,512.80万 | 0.04% | 244,599 | 109,711 | 81.3% | $678.54万 | 重新持有 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,509.50万 | 0.04% | 1,339,481 | 312,890 | 30.5% | $352.60万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,509.00万 | 0.04% | 8,728 | 3,607 | 70.4% | $623.62万 | 加仓 |
| BULL | WEBULL CORP | $1,501.80万 | 0.04% | 3,128,863 | 2,947,928 | 1,629.3% | $1,414.95万 | 重新持有 |
| — | MONGODB INC | $1,500.40万 | 0.04% | 61,300 | 39,600 | 182.5% | $969.26万 | 重新持有 |
| — | ENTERPRISE PRODS PARTNERS L | $1,500.30万 | 0.04% | 396,500 | -97,400 | -19.7% | -$368.55万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,499.40万 | 0.04% | 796,295 | -15,725 | -1.9% | -$29.61万 | 减仓 |
| — | SLM CORP | $1,498.70万 | 0.04% | 700,000 | 700,000 | — | $1,498.70万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,496.70万 | 0.04% | 1,505,736 | 708,814 | 88.9% | $704.56万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,492.80万 | 0.04% | 287,203 | 143,420 | 99.7% | $745.46万 | 加仓 |
| FTNT | FORTINET INC | $1,485.20万 | 0.04% | 181,747 | -547,724 | -75.1% | -$4,475.89万 | 减仓 |
| — | ISHARES TR | $1,482.90万 | 0.04% | 139,700 | 139,700 | — | $1,482.90万 | 新建仓 |
| MTB | M & T BK CORP | $1,482.60万 | 0.04% | 71,724 | 67,485 | 1,592.0% | $1,394.98万 | 加仓 |
| — | REGENERON PHARMACEUTICALS | $1,475.70万 | 0.04% | 19,100 | 11,500 | 151.3% | $888.51万 | 加仓 |
| — | ROBINHOOD MKTS INC | $1,475.30万 | 0.04% | 212,900 | 105,000 | 97.3% | $727.60万 | 重新持有 |
| — | BANK AMERICA CORP | $1,470.70万 | 0.04% | 301,700 | 56,400 | 23.0% | $274.93万 | 加仓 |
| — | DELTA AIR LINES INC | $1,465.20万 | 0.04% | 220,400 | 184,300 | 510.5% | $1,225.21万 | 重新持有 |
| IBN | ICICI BANK LIMITED | $1,461.90万 | 0.04% | 564,469 | 165,315 | 41.4% | $428.14万 | 加仓 |
| ALLY | ALLY FINL INC | $1,461.50万 | 0.04% | 372,553 | -329,356 | -46.9% | -$1,292.04万 | 减仓 |
| — | CIENA CORP | $1,459.70万 | 0.04% | 37,600 | 37,600 | — | $1,459.70万 | 新建仓 |
| — | AIRBNB INC | $1,457.20万 | 0.04% | 115,400 | 68,700 | 147.1% | $867.50万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,453.20万 | 0.04% | 569,014 | -149,447 | -20.8% | -$381.67万 | 减仓 |
| — | CAMECO CORP | $1,451.00万 | 0.04% | 133,600 | 72,800 | 119.7% | $790.66万 | 加仓 |
| — | NIKE INC | $1,444.00万 | 0.04% | 273,400 | 273,400 | — | $1,444.00万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $1,439.30万 | 0.04% | 132,072 | 76,222 | 136.5% | $830.66万 | 重新持有 |
| CWEN | CLEARWAY ENERGY INC | $1,433.80万 | 0.04% | 364,945 | 302,758 | 486.9% | $1,189.48万 | 加仓 |
| — | MAPLEBEAR INC | $1,430.90万 | 0.04% | 382,000 | 182,700 | 91.7% | $684.36万 | 加仓 |
| AN | AUTONATION INC | $1,426.60万 | 0.04% | 73,062 | 49,907 | 215.5% | $974.48万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1,422.00万 | 0.04% | 320,055 | 150,370 | 88.6% | $668.09万 | 加仓 |
| IAG | IAMGOLD CORP | $1,419.00万 | 0.04% | 754,031 | 310,808 | 70.1% | $584.91万 | 加仓 |
| LAD | LITHIA MTRS INC | $1,413.10万 | 0.04% | 56,589 | 17,511 | 44.8% | $437.27万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,411.80万 | 0.04% | 245,026 | -70,972 | -22.5% | -$408.93万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1,406.20万 | 0.04% | 191,380 | 74,380 | 63.6% | $546.52万 | 加仓 |
| — | HOME DEPOT INC | $1,404.30万 | 0.04% | 42,700 | -42,600 | -49.9% | -$1,401.01万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,401.60万 | 0.03% | 170,973 | 73,609 | 75.6% | $603.43万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1,378.10万 | 0.03% | 134,871 | 134,871 | — | $1,378.10万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $1,376.90万 | 0.03% | 116,200 | 113,800 | 4,741.7% | $1,348.46万 | 重新持有 |
| — | DUPONT DE NEMOURS INC | $1,376.20万 | 0.03% | 300,500 | 300,500 | — | $1,376.20万 | 新建仓 |
| — | ASML HLDG NV | $1,373.60万 | 0.03% | 10,400 | 10,400 | — | $1,373.60万 | 新建仓 |
| ARGX | ARGENX SE | $1,369.50万 | 0.03% | 18,754 | -930 | -4.7% | -$67.91万 | 减仓 |
| MUSA | MURPHY USA INC | $1,364.70万 | 0.03% | 27,629 | -962 | -3.4% | -$47.52万 | 减仓 |
| — | VERIZON COMMUNICATIONS INC | $1,363.40万 | 0.03% | 271,600 | -244,000 | -47.3% | -$1,224.85万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $1,361.80万 | 0.03% | 452,886 | 352,179 | 349.7% | $1,058.98万 | 重新持有 |
| — | MERCK & CO INC | $1,360.40万 | 0.03% | 113,100 | 33,100 | 41.4% | $398.14万 | 加仓 |
| NTST | NETSTREIT CORP | $1,356.20万 | 0.03% | 720,248 | 26,524 | 3.8% | $49.94万 | 加仓 |