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 |
|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | $1,351.10万 | 0.03% | 83,920 | 83,920 | — | $1,351.10万 | 新建仓 |
| — | VANECK ETF TRUST | $1,348.10万 | 0.03% | 146,900 | 108,000 | 277.6% | $991.12万 | 重新持有 |
| — | WYNN RESORTS LTD | $1,346.50万 | 0.03% | 132,600 | 92,200 | 228.2% | $936.25万 | 重新持有 |
| — | EXXON MOBIL CORP | $1,345.40万 | 0.03% | 79,300 | 59,200 | 294.5% | $1,004.38万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,343.60万 | 0.03% | 158,840 | 104,905 | 194.5% | $887.37万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,343.20万 | 0.03% | 113,231 | -146,074 | -56.3% | -$1,732.80万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,342.80万 | 0.03% | 105,151 | 82,392 | 362.0% | $1,052.16万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,341.80万 | 0.03% | 109,285 | -126,751 | -53.7% | -$1,556.25万 | 减仓 |
| ALM | ALMONTY INDS INC | $1,341.10万 | 0.03% | 926,241 | 97,810 | 11.8% | $141.62万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $1,336.30万 | 0.03% | 1,020,904 | 1,020,904 | — | $1,336.30万 | 新建仓 |
| — | LUMENTUM HLDGS INC | $1,335.20万 | 0.03% | 19,000 | 16,400 | 630.8% | $1,152.49万 | 重新持有 |
| EQNR | EQUINOR ASA | $1,330.60万 | 0.03% | 315,319 | -186,846 | -37.2% | -$788.46万 | 减仓 |
| — | TPG RE FIN TR INC | $1,327.70万 | 0.03% | 1,700,000 | 1,700,000 | — | $1,327.70万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,321.70万 | 0.03% | 143,555 | -30,508 | -17.5% | -$280.88万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $1,320.20万 | 0.03% | 176,837 | 109,888 | 164.1% | $820.38万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1,318.90万 | 0.03% | 646,215 | -407,718 | -38.7% | -$832.14万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,310.80万 | 0.03% | 128,338 | 128,338 | — | $1,310.80万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $1,309.70万 | 0.03% | 448,382 | 29,357 | 7.0% | $85.75万 | 加仓 |
| — | PROSHARES TR II | $1,306.30万 | 0.03% | 286,960 | 286,960 | — | $1,306.30万 | 新建仓 |
| OGE | OGE ENERGY CORP | $1,300.30万 | 0.03% | 271,138 | 225,354 | 492.2% | $1,080.73万 | 加仓 |
| CRM | SALESFORCE INC | $1,299.00万 | 0.03% | 69,589 | 9,069 | 15.0% | $169.29万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,298.20万 | 0.03% | 85,816 | 85,816 | — | $1,298.20万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1,298.00万 | 0.03% | 1,132,683 | 249,644 | 28.3% | $286.08万 | 加仓 |
| BIO | BIO RAD LABS INC | $1,297.70万 | 0.03% | 46,556 | 20,817 | 80.9% | $580.25万 | 重新持有 |
| — | ROCKET COS INC | $1,296.80万 | 0.03% | 910,100 | 749,432 | 466.4% | $1,067.86万 | 加仓 |
| LEA | LEAR CORP | $1,295.70万 | 0.03% | 107,018 | 107,018 | — | $1,295.70万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $1,292.00万 | 0.03% | 210,916 | 210,916 | — | $1,292.00万 | 新建仓 |
| — | ISHARES BITCOIN TRUST ETF | $1,287.80万 | 0.03% | 335,200 | 335,200 | — | $1,287.80万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,284.70万 | 0.03% | 613,229 | 111,550 | 22.2% | $233.69万 | 加仓 |
| UNP | UNION PAC CORP | $1,284.50万 | 0.03% | 52,946 | 37,097 | 234.1% | $899.99万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,278.20万 | 0.03% | 246,538 | 239,587 | 3,446.8% | $1,242.16万 | 重新持有 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,278.10万 | 0.03% | 870,111 | 578,103 | 198.0% | $849.17万 | 加仓 |
| CSTM | CONSTELLIUM SE | $1,275.20万 | 0.03% | 518,832 | 202,165 | 63.8% | $496.89万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1,270.30万 | 0.03% | 557,900 | -174,300 | -23.8% | -$396.87万 | 减仓 |
| MTN | VAIL RESORTS INC | $1,265.40万 | 0.03% | 98,620 | 1,642 | 1.7% | $21.07万 | 加仓 |
| — | ROBINHOOD MKTS INC | $1,264.00万 | 0.03% | 182,400 | 51,400 | 39.2% | $356.19万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,263.20万 | 0.03% | 48,532 | 25,262 | 108.6% | $657.52万 | 加仓 |
| — | HAWAIIAN ELEC INDS INC MTN B | $1,253.50万 | 0.03% | 844,700 | -300 | -0.0% | -$4,452 | 减仓 |
| — | SELECT SECTOR SPDR TR | $1,247.10万 | 0.03% | 112,500 | 112,500 | — | $1,247.10万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $1,242.90万 | 0.03% | 72,237 | 40,497 | 127.6% | $696.79万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,237.60万 | 0.03% | 88,679 | -54,363 | -38.0% | -$758.69万 | 减仓 |
| HUBS | HUBSPOT INC | $1,236.90万 | 0.03% | 50,675 | 36,873 | 267.2% | $900.01万 | 加仓 |
| XPO | XPO INC | $1,234.40万 | 0.03% | 63,450 | 59,483 | 1,499.4% | $1,157.22万 | 加仓 |
| — | THE CIGNA GROUP | $1,232.30万 | 0.03% | 46,200 | 24,400 | 111.9% | $650.83万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,229.90万 | 0.03% | 98,033 | -10,646 | -9.8% | -$133.56万 | 减仓 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | $1,226.40万 | 0.03% | 62,100 | 62,100 | — | $1,226.40万 | 新建仓 |
| — | QUALCOMM INC | $1,224.60万 | 0.03% | 95,100 | 13,700 | 16.8% | $176.41万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,223.60万 | 0.03% | 3,486,299 | -869,711 | -20.0% | -$305.25万 | 减仓 |
| — | AMERICAN EXPRESS CO | $1,218.90万 | 0.03% | 40,300 | 19,800 | 96.6% | $598.86万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $1,211.90万 | 0.03% | 564,230 | 502,702 | 817.0% | $1,079.75万 | 加仓 |
| BGC | BGC GROUP INC | $1,209.20万 | 0.03% | 1,236,472 | -252,308 | -16.9% | -$246.74万 | 减仓 |
| — | DELTA AIR LINES INC | $1,208.60万 | 0.03% | 181,800 | 181,800 | — | $1,208.60万 | 新建仓 |
| — | TEXAS INSTRS INC | $1,207.50万 | 0.03% | 62,200 | 44,400 | 249.4% | $861.95万 | 重新持有 |
| — | UNITED AIRLS HLDGS INC | $1,203.30万 | 0.03% | 130,700 | 130,700 | — | $1,203.30万 | 新建仓 |
| — | MARVELL TECHNOLOGY INC | $1,201.40万 | 0.03% | 121,300 | 27,000 | 28.6% | $267.42万 | 加仓 |
| ROST | ROSS STORES INC | $1,199.40万 | 0.03% | 55,368 | -2,256 | -3.9% | -$48.87万 | 减仓 |
| DOCS | DOXIMITY INC | $1,198.20万 | 0.03% | 514,278 | 503,268 | 4,571.0% | $1,172.55万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,196.20万 | 0.03% | 26,790 | 26,790 | — | $1,196.20万 | 新建仓 |
| — | THERMO FISHER SCIENTIFIC INC | $1,194.40万 | 0.03% | 24,300 | 24,300 | — | $1,194.40万 | 新建仓 |
| — | SPDR SERIES TRUST | $1,191.00万 | 0.03% | 200,000 | 195,300 | 4,155.3% | $1,163.01万 | 加仓 |
| SGOV | ISHARES TR | $1,189.90万 | 0.03% | 118,216 | 6,329 | 5.7% | $63.70万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $1,175.50万 | 0.03% | 128,250 | 115,099 | 875.2% | $1,054.96万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,170.70万 | 0.03% | 176,640 | 176,640 | — | $1,170.70万 | 新建仓 |
| NGG | NATIONAL GRID PLC | $1,160.60万 | 0.03% | 137,195 | 61,645 | 81.6% | $521.49万 | 加仓 |
| MBB | ISHARES TR | $1,160.60万 | 0.03% | 122,235 | 56,488 | 85.9% | $536.34万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $1,157.60万 | 0.03% | 246,791 | 246,791 | — | $1,157.60万 | 新建仓 |
| SF | STIFEL FINL CORP | $1,155.60万 | 0.03% | 156,340 | 106,696 | 214.9% | $788.65万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,153.90万 | 0.03% | 34,903 | 26,042 | 293.9% | $860.95万 | 加仓 |
| FMC | FMC CORP | $1,151.80万 | 0.03% | 668,886 | 668,886 | — | $1,151.80万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $1,150.70万 | 0.03% | 230,291 | 204,876 | 806.1% | $1,023.71万 | 重新持有 |
| CENX | CENTURY ALUM CO | $1,150.20万 | 0.03% | 195,992 | 122,490 | 166.6% | $718.85万 | 加仓 |
| TPG | TPG INC | $1,148.70万 | 0.03% | 283,574 | 283,574 | — | $1,148.70万 | 新建仓 |
| — | ARISTA NETWORKS INC | $1,147.90万 | 0.03% | 93,500 | 93,500 | — | $1,147.90万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $1,147.80万 | 0.03% | 101,034 | 33,234 | 49.0% | $377.56万 | 加仓 |
| ONON | ON HLDG AG | $1,147.50万 | 0.03% | 337,314 | 337,314 | — | $1,147.50万 | 新建仓 |
| — | CONOCOPHILLIPS | $1,145.70万 | 0.03% | 86,800 | 57,400 | 195.2% | $757.64万 | 重新持有 |
| — | EATON CORP PLC | $1,144.50万 | 0.03% | 32,000 | 21,400 | 201.9% | $765.38万 | 重新持有 |
| — | DOCUSIGN INC | $1,142.50万 | 0.03% | 241,000 | 156,300 | 184.5% | $740.97万 | 加仓 |
| PBF | PBF ENERGY INC | $1,140.80万 | 0.03% | 239,579 | 149,208 | 165.1% | $710.48万 | 重新持有 |
| — | NEWMONT CORP | $1,138.70万 | 0.03% | 105,200 | 105,200 | — | $1,138.70万 | 新建仓 |
| WIX | WIX COM LTD | $1,131.50万 | 0.03% | 125,634 | 95,106 | 311.5% | $856.56万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,127.90万 | 0.03% | 174,529 | -66,028 | -27.4% | -$426.71万 | 重新持有 |
| HMY | HARMONY GOLD MNG LTD | $1,125.30万 | 0.03% | 732,187 | 418,697 | 133.6% | $643.50万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,122.40万 | 0.03% | 23,423 | -57,557 | -71.1% | -$2,758.06万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $1,119.80万 | 0.03% | 745,565 | 181,456 | 32.2% | $272.54万 | 加仓 |
| IT | GARTNER INC | $1,118.90万 | 0.03% | 70,665 | -26,814 | -27.5% | -$424.57万 | 减仓 |
| — | AVIS BUDGET GROUP INC | $1,114.20万 | 0.03% | 76,400 | 60,600 | 383.5% | $883.78万 | 重新持有 |
| XBI | SPDR SERIES TRUST | $1,112.70万 | 0.03% | 87,114 | 41,056 | 89.1% | $524.40万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $1,112.20万 | 0.03% | 302,160 | 11,421 | 3.9% | $42.04万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1,105.40万 | 0.03% | 178,765 | 82,500 | 85.7% | $510.14万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,104.50万 | 0.03% | 54,100 | -10,379 | -16.1% | -$211.90万 | 减仓 |
| — | DELL TECHNOLOGIES INC | $1,104.50万 | 0.03% | 67,300 | 50,400 | 298.2% | $827.14万 | 重新持有 |
| BLBD | BLUE BIRD CORP | $1,103.90万 | 0.03% | 194,388 | 114,252 | 142.6% | $648.82万 | 加仓 |
| HLN | HALEON PLC | $1,101.20万 | 0.03% | 1,100,190 | 577,174 | 110.4% | $577.70万 | 重新持有 |
| FLR | FLUOR CORP | $1,099.00万 | 0.03% | 235,598 | 40,361 | 20.7% | $188.27万 | 加仓 |
| — | HONEYWELL INTL INC | $1,091.70万 | 0.03% | 48,303 | -277,578 | -85.2% | -$6,273.56万 | 重新持有 |
| HAE | HAEMONETICS CORP MASS | $1,091.30万 | 0.03% | 193,634 | 77,766 | 67.1% | $438.28万 | 加仓 |
| W | WAYFAIR INC | $1,091.00万 | 0.03% | 145,061 | 124,250 | 597.0% | $934.48万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $1,090.10万 | 0.03% | 2,678,415 | 1,666,158 | 164.6% | $678.12万 | 加仓 |
| — | FIRST SOLAR INC | $1,079.00万 | 0.03% | 54,700 | 36,400 | 198.9% | $718.02万 | 加仓 |