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 |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | $2,405.40万 | 0.04% | 86,338 | 80,596 | 1,403.6% | $2,245.43万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2,402.00万 | 0.04% | 292,226 | 24,450 | 9.1% | $200.97万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,397.30万 | 0.04% | 1,120,263 | 711,449 | 174.0% | $1,522.46万 | 重新持有 |
| FAF | FIRST AMERN FINL CORP | $2,396.60万 | 0.04% | 349,421 | 323,282 | 1,236.8% | $2,217.32万 | 重新持有 |
| — | HOWMET AEROSPACE INC | $2,384.70万 | 0.04% | 88,700 | -14,900 | -14.4% | -$400.59万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $2,376.80万 | 0.04% | 1,195,588 | 15,807 | 1.3% | $31.42万 | 加仓 |
| GVA | GRANITE CONSTR INC | $2,376.20万 | 0.04% | 150,321 | -6,608 | -4.2% | -$104.46万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,368.10万 | 0.04% | 537,728 | -403,086 | -42.8% | -$1,775.15万 | 减仓 |
| VVV | VALVOLINE INC | $2,341.30万 | 0.04% | 592,139 | 370,573 | 167.3% | $1,465.23万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,340.10万 | 0.04% | 60,020 | 51,561 | 609.5% | $2,010.29万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,338.90万 | 0.04% | 80,490 | 78,126 | 3,304.8% | $2,270.21万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $2,336.20万 | 0.04% | 205,854 | 68,902 | 50.3% | $781.96万 | 加仓 |
| BOKF | BOK FINL CORP | $2,327.00万 | 0.04% | 167,559 | 29,539 | 21.4% | $410.23万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $2,324.70万 | 0.04% | 645,582 | 602,672 | 1,404.5% | $2,170.18万 | 加仓 |
| CLSK | CLEANSPARK INC | $2,324.30万 | 0.04% | 1,597,461 | -704,608 | -30.6% | -$1,025.20万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $2,320.70万 | 0.04% | 2,652,259 | -3,144,822 | -54.2% | -$2,751.69万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,313.10万 | 0.04% | 115,607 | -2,433,509 | -95.5% | -$4.87亿 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $2,308.80万 | 0.04% | 47,008 | 22,390 | 90.9% | $1,099.69万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,305.40万 | 0.04% | 296,066 | 290,071 | 4,838.5% | $2,258.72万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2,303.10万 | 0.04% | 429,058 | 178,336 | 71.1% | $957.27万 | 加仓 |
| NWS | NEWS CORP NEW | $2,299.60万 | 0.04% | 819,556 | 630,070 | 332.5% | $1,767.92万 | 加仓 |
| — | ENTERPRISE PRODS PARTNERS L | $2,297.80万 | 0.04% | 625,100 | 228,600 | 57.7% | $840.31万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $2,285.70万 | 0.04% | 941,788 | -145,631 | -13.4% | -$353.44万 | 减仓 |
| — | WARRIOR MET COAL INC | $2,272.40万 | 0.04% | 280,000 | 280,000 | — | $2,272.40万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,272.30万 | 0.04% | 631,023 | 631,023 | — | $2,272.30万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,269.80万 | 0.04% | 435,761 | 270,688 | 164.0% | $1,409.96万 | 加仓 |
| — | QORVO INC | $2,260.10万 | 0.04% | 242,322 | -214,672 | -47.0% | -$2,002.21万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $2,258.90万 | 0.04% | 639,026 | 46,879 | 7.9% | $165.71万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,252.50万 | 0.04% | 101,066 | 59,716 | 144.4% | $1,330.92万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $2,250.40万 | 0.04% | 36,092 | 36,092 | — | $2,250.40万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $2,233.10万 | 0.04% | 166,495 | 152,840 | 1,119.3% | $2,049.95万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $2,229.00万 | 0.04% | 823,426 | 254,412 | 44.7% | $688.69万 | 加仓 |
| — | ON HLDG AG | $2,222.20万 | 0.04% | 627,400 | 521,900 | 494.7% | $1,848.53万 | 加仓 |
| — | SIRIUSXM HOLDINGS INC | $2,215.50万 | 0.04% | 750,000 | 0 | 0.0% | — | 不变 |
| — | COCA COLA CO | $2,212.10万 | 0.04% | 272,200 | 269,000 | 8,406.2% | $2,186.09万 | 加仓 |
| COR | CENCORA INC | $2,210.90万 | 0.04% | 78,132 | 10,678 | 15.8% | $302.16万 | 重新持有 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,210.60万 | 0.04% | 1,246,830 | -367,462 | -22.8% | -$651.50万 | 重新持有 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,203.00万 | 0.04% | 316,439 | 54,667 | 20.9% | $380.58万 | 加仓 |
| NUE | NUCOR CORP | $2,196.90万 | 0.04% | 98,627 | 98,627 | — | $2,196.90万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $2,196.00万 | 0.04% | 117,384 | 117,384 | — | $2,196.00万 | 新建仓 |
| — | SHOPIFY INC | $2,192.20万 | 0.04% | 192,000 | -89,600 | -31.8% | -$1,023.03万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,186.90万 | 0.04% | 437,568 | -87,203 | -16.6% | -$435.83万 | 减仓 |
| ARKK | ARK ETF TR | $2,185.10万 | 0.04% | 270,378 | 270,378 | — | $2,185.10万 | 新建仓 |
| DOCS | DOXIMITY INC | $2,184.90万 | 0.04% | 1,053,501 | 539,223 | 104.9% | $1,118.32万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $2,183.80万 | 0.04% | 1,522,875 | 1,349,546 | 778.6% | $1,935.25万 | 重新持有 |
| BLK | BLACKROCK INC | $2,180.70万 | 0.04% | 22,679 | 3,493 | 18.2% | $335.87万 | 加仓 |
| — | MODERNA INC | $2,178.60万 | 0.04% | 311,100 | 300,200 | 2,754.1% | $2,102.27万 | 加仓 |
| LQD | ISHARES TR | $2,174.60万 | 0.04% | 199,385 | -169,003 | -45.9% | -$1,843.24万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $2,164.60万 | 0.04% | 178,265 | 104,450 | 141.5% | $1,268.29万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,150.70万 | 0.04% | 307,341 | 288,701 | 1,548.8% | $2,020.26万 | 重新持有 |
| — | DRAFTKINGS INC NEW | $2,146.50万 | 0.04% | 849,800 | 661,900 | 352.3% | $1,671.89万 | 加仓 |
| BYD | BOYD GAMING CORP | $2,141.70万 | 0.04% | 242,476 | 235,452 | 3,352.1% | $2,079.66万 | 重新持有 |
| SOXL | DIREXION SHARES ETF TRUST | $2,140.30万 | 0.04% | 80,251 | -99,374 | -55.3% | -$2,650.31万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $2,136.90万 | 0.04% | 713,982 | -108,670 | -13.2% | -$325.24万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,135.30万 | 0.04% | 476,116 | -354,339 | -42.7% | -$1,589.15万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,134.80万 | 0.04% | 244,761 | 225,152 | 1,148.2% | $1,963.77万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $2,133.50万 | 0.04% | 103,564 | -111,429 | -51.8% | -$2,295.53万 | 减仓 |
| PLD | PROLOGIS INC. | $2,124.80万 | 0.04% | 156,847 | -51,759 | -24.8% | -$701.18万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,121.50万 | 0.04% | 294,013 | -192,182 | -39.5% | -$1,386.72万 | 重新持有 |
| DUOL | DUOLINGO INC | $2,113.40万 | 0.04% | 183,748 | -38,243 | -17.2% | -$439.86万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $2,103.60万 | 0.04% | 1,243,317 | 740,980 | 147.5% | $1,253.68万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2,103.50万 | 0.04% | 860,708 | 64,413 | 8.1% | $157.42万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,098.40万 | 0.04% | 438,906 | 697 | 0.2% | $3.33万 | 重新持有 |
| GIS | GENERAL MILLS INC | $2,093.50万 | 0.04% | 601,607 | 422,971 | 236.8% | $1,471.87万 | 重新持有 |
| — | WALMART INC | $2,082.80万 | 0.04% | 183,900 | 183,900 | — | $2,082.80万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $2,070.80万 | 0.04% | 655,122 | 306,964 | 88.2% | $970.29万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,061.60万 | 0.04% | 144,971 | 57,839 | 66.4% | $822.52万 | 重新持有 |
| — | DATADOG INC | $2,051.60万 | 0.04% | 78,800 | 78,800 | — | $2,051.60万 | 新建仓 |
| — | PALO ALTO NETWORKS INC | $2,046.10万 | 0.04% | 60,000 | 60,000 | — | $2,046.10万 | 新建仓 |
| AN | AUTONATION INC | $2,045.70万 | 0.04% | 110,112 | 37,050 | 50.7% | $688.33万 | 加仓 |
| MHK | MOHAWK INDS INC | $2,045.20万 | 0.04% | 168,573 | 139,147 | 472.9% | $1,688.19万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,041.00万 | 0.04% | 1,931,012 | 425,276 | 28.2% | $449.50万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2,035.50万 | 0.04% | 557,844 | -52,709 | -8.6% | -$192.33万 | 减仓 |
| EG | EVEREST GROUP LTD | $2,034.40万 | 0.04% | 56,950 | -48,340 | -45.9% | -$1,726.83万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $2,028.70万 | 0.04% | 157,157 | -41,475 | -20.9% | -$535.39万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,024.90万 | 0.04% | 235,980 | 127,178 | 116.9% | $1,091.29万 | 加仓 |
| — | MERCADOLIBRE INC | $2,019.80万 | 0.04% | 11,900 | 10,800 | 981.8% | $1,833.10万 | 重新持有 |
| MGY | MAGNOLIA OIL & GAS CORP | $2,014.90万 | 0.04% | 787,701 | 514,263 | 188.1% | $1,315.46万 | 加仓 |
| VRNS | VARONIS SYS INC | $2,013.60万 | 0.04% | 479,906 | 297,017 | 162.4% | $1,246.23万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,013.30万 | 0.04% | 40,533 | 13,743 | 51.3% | $682.62万 | 加仓 |
| — | UBER TECHNOLOGIES INC | $2,011.80万 | 0.04% | 278,800 | 188,600 | 209.1% | $1,360.92万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,011.70万 | 0.04% | 147,933 | 4,378 | 3.0% | $59.54万 | 加仓 |
| BC | BRUNSWICK CORP | $2,003.30万 | 0.04% | 237,819 | 194,055 | 443.4% | $1,634.65万 | 加仓 |
| — | JPMORGAN CHASE & CO | $1,996.70万 | 0.04% | 61,000 | -113,500 | -65.0% | -$3,715.17万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,996.10万 | 0.04% | 136,547 | -26,207 | -16.1% | -$383.10万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $1,992.30万 | 0.04% | 225,639 | 225,639 | — | $1,992.30万 | 新建仓 |
| CPAY | CORPAY INC | $1,990.80万 | 0.04% | 59,736 | 37,459 | 168.2% | $1,248.38万 | 重新持有 |
| — | APPLIED MATLS INC | $1,988.20万 | 0.04% | 27,500 | 27,500 | — | $1,988.20万 | 新建仓 |
| IDXX | IDEXX LABS INC | $1,978.00万 | 0.04% | 37,575 | 37,575 | — | $1,978.00万 | 新建仓 |
| SNPS | SYNOPSYS INC | $1,975.20万 | 0.04% | 44,281 | 44,281 | — | $1,975.20万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $1,972.80万 | 0.04% | 1,111,462 | 972,270 | 698.5% | $1,725.74万 | 加仓 |
| — | VANGUARD INDEX FDS | $1,957.40万 | 0.04% | 28,500 | -359,200 | -92.6% | -$2.47亿 | 减仓 |
| — | SBA COMMUNICATIONS CORP | $1,956.90万 | 0.04% | 110,900 | 110,900 | — | $1,956.90万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $1,952.20万 | 0.04% | 235,298 | -20,581 | -8.0% | -$170.75万 | 减仓 |
| — | EXXON MOBIL CORP | $1,948.20万 | 0.04% | 142,500 | -221,000 | -60.8% | -$3,021.42万 | 减仓 |
| MUB | ISHARES TR | $1,940.40万 | 0.04% | 180,303 | 177,016 | 5,385.3% | $1,905.03万 | 加仓 |
| CALX | CALIX INC | $1,930.00万 | 0.04% | 517,152 | 434,227 | 523.6% | $1,620.53万 | 加仓 |
| SCI | SERVICE CORP INTL | $1,921.80万 | 0.04% | 253,004 | 128,367 | 103.0% | $975.07万 | 加仓 |
| — | SERVICENOW INC | $1,919.00万 | 0.04% | 193,300 | 193,300 | — | $1,919.00万 | 新建仓 |
| — | VANGUARD INDEX FDS | $1,915.60万 | 0.03% | 35,200 | -70,500 | -66.7% | -$3,836.64万 | 重新持有 |