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 |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | $1,079.00万 | 0.03% | 99,900 | 99,900 | — | $1,079.00万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $1,077.60万 | 0.03% | 584,111 | 584,111 | — | $1,077.60万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $1,076.70万 | 0.03% | 1,195,051 | 1,158,287 | 3,150.6% | $1,043.58万 | 重新持有 |
| STWD | STARWOOD PPTY TR INC | $1,074.10万 | 0.03% | 623,803 | 55,851 | 9.8% | $96.17万 | 加仓 |
| AWR | AMER STATES WTR CO | $1,072.30万 | 0.03% | 141,811 | -21,123 | -13.0% | -$159.72万 | 减仓 |
| — | ODDITY TECH LTD | $1,070.40万 | 0.03% | 800,000 | 800,000 | — | $1,070.40万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $1,065.50万 | 0.03% | 145,325 | 50,807 | 53.8% | $372.51万 | 加仓 |
| PBI | PITNEY BOWES INC | $1,063.20万 | 0.03% | 962,174 | 637,526 | 196.4% | $704.46万 | 加仓 |
| DAN | DANA INC | $1,059.70万 | 0.03% | 314,923 | 194,150 | 160.8% | $653.30万 | 加仓 |
| — | HUT 8 CORP | $1,054.00万 | 0.03% | 224,700 | 218,400 | 3,466.7% | $1,024.45万 | 加仓 |
| CXT | CRANE NXT CO | $1,052.60万 | 0.03% | 259,326 | 86,503 | 50.1% | $351.11万 | 加仓 |
| — | ISHARES ETHEREUM TR | $1,050.50万 | 0.03% | 663,648 | 196,858 | 42.2% | $311.61万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $1,049.80万 | 0.03% | 170,288 | 155,530 | 1,053.9% | $958.82万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1,043.60万 | 0.03% | 60,121 | 6,396 | 11.9% | $111.02万 | 加仓 |
| — | CITIGROUP INC | $1,043.30万 | 0.03% | 92,000 | 37,300 | 68.2% | $422.99万 | 加仓 |
| — | KROGER CO | $1,039.00万 | 0.03% | 143,600 | 125,300 | 684.7% | $906.59万 | 重新持有 |
| GLNG | GOLAR LNG LTD | $1,035.40万 | 0.03% | 191,365 | 77,907 | 68.7% | $421.52万 | 加仓 |
| — | KLA CORP | $1,030.60万 | 0.03% | 7,000 | 1,200 | 20.7% | $176.67万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,030.20万 | 0.03% | 88,000 | 88,000 | — | $1,030.20万 | 新建仓 |
| SCI | SERVICE CORP INTL | $1,028.30万 | 0.03% | 124,637 | 85,708 | 220.2% | $707.12万 | 加仓 |
| — | QUALCOMM INC | $1,026.30万 | 0.03% | 79,700 | 25,400 | 46.8% | $327.08万 | 加仓 |
| — | WELLS FARGO & CO | $1,026.10万 | 0.03% | 128,900 | -35,800 | -21.7% | -$284.98万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,025.90万 | 0.03% | 24,618 | 6,991 | 39.7% | $291.33万 | 加仓 |
| — | PINTEREST INC | $1,014.20万 | 0.03% | 553,000 | 553,000 | — | $1,014.20万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1,011.40万 | 0.03% | 52,700 | 52,700 | — | $1,011.40万 | 新建仓 |
| — | UNITED STS OIL FD LP | $1,004.00万 | 0.03% | 78,900 | 24,200 | 44.2% | $307.94万 | 加仓 |
| LEN | LENNAR CORP | $1,003.00万 | 0.03% | 115,501 | -68,890 | -37.4% | -$598.23万 | 减仓 |
| FORM | FORMFACTOR INC | $1,002.10万 | 0.03% | 103,326 | 69,477 | 205.3% | $673.82万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $998.00万 | 0.02% | 451,594 | 451,594 | — | $998.00万 | 新建仓 |
| — | CIENA CORP | $997.70万 | 0.02% | 25,700 | 23,000 | 851.9% | $892.88万 | 加仓 |
| TXT | TEXTRON INC | $997.60万 | 0.02% | 113,936 | 46,229 | 68.3% | $404.77万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $996.60万 | 0.02% | 27,779 | -38,292 | -58.0% | -$1,373.76万 | 减仓 |
| POST | POST HLDGS INC | $995.10万 | 0.02% | 100,659 | 76,525 | 317.1% | $756.51万 | 加仓 |
| — | CAPITAL ONE FINL CORP | $990.50万 | 0.02% | 54,300 | 54,300 | — | $990.50万 | 新建仓 |
| INTR | INTER & CO INC | $982.60万 | 0.02% | 1,234,474 | 937,017 | 315.0% | $745.83万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $977.90万 | 0.02% | 20,168 | 9,987 | 98.1% | $484.25万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $973.00万 | 0.02% | 202,847 | 126,106 | 164.3% | $604.90万 | 加仓 |
| QUAL | ISHARES TR | $972.60万 | 0.02% | 50,709 | 43,784 | 632.3% | $839.78万 | 加仓 |
| SN | SHARKNINJA INC | $968.00万 | 0.02% | 91,412 | 43,257 | 89.8% | $458.07万 | 加仓 |
| NCNO | NCINO INC | $967.60万 | 0.02% | 645,934 | 585,179 | 963.2% | $876.59万 | 加仓 |
| ALV | AUTOLIV INC | $965.30万 | 0.02% | 91,800 | 89,061 | 3,251.6% | $936.50万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $964.70万 | 0.02% | 154,557 | 154,557 | — | $964.70万 | 新建仓 |
| R | RYDER SYS INC | $962.90万 | 0.02% | 47,042 | 47,042 | — | $962.90万 | 新建仓 |
| AGCO | AGCO CORP | $961.90万 | 0.02% | 83,018 | 83,018 | — | $961.90万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $959.10万 | 0.02% | 509,095 | 459,925 | 935.4% | $866.47万 | 加仓 |
| NVT | NVENT ELEC PLC | $956.50万 | 0.02% | 80,873 | 70,099 | 650.6% | $829.07万 | 加仓 |
| — | MERCK & CO INC | $955.10万 | 0.02% | 79,400 | -48,100 | -37.7% | -$578.59万 | 重新持有 |
| UUP | INVESCO DB US DLR INDEX TR | $953.70万 | 0.02% | 343,340 | 316,304 | 1,169.9% | $878.60万 | 加仓 |
| REG | REGENCY CTRS CORP | $953.30万 | 0.02% | 126,010 | 126,010 | — | $953.30万 | 新建仓 |
| IMAX | IMAX CORP | $952.10万 | 0.02% | 250,489 | -6,384 | -2.5% | -$24.27万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $948.10万 | 0.02% | 35,712 | 17,313 | 94.1% | $459.63万 | 加仓 |
| RIG | TRANSOCEAN LTD | $946.60万 | 0.02% | 1,427,826 | -4,358,907 | -75.3% | -$2,889.81万 | 重新持有 |
| TQQQ | PROSHARES TR | $946.60万 | 0.02% | 227,130 | 227,130 | — | $946.60万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $946.30万 | 0.02% | 1,582,508 | 1,534,728 | 3,212.1% | $917.73万 | 加仓 |
| — | MEDTRONIC PLC | $941.80万 | 0.02% | 108,700 | 108,700 | — | $941.80万 | 新建仓 |
| — | FIVE BELOW INC | $939.00万 | 0.02% | 41,100 | 41,100 | — | $939.00万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $938.70万 | 0.02% | 686,216 | 565,275 | 467.4% | $773.26万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $937.80万 | 0.02% | 217,793 | -284,933 | -56.7% | -$1,226.90万 | 减仓 |
| TW | TRADEWEB MKTS INC | $937.60万 | 0.02% | 79,695 | 72,706 | 1,040.3% | $855.38万 | 加仓 |
| PPLI | IAC INC | $934.10万 | 0.02% | 233,360 | -159,401 | -40.6% | -$638.05万 | 减仓 |
| — | SIMON PPTY GROUP INC NEW | $932.60万 | 0.02% | 50,000 | -1,700 | -3.3% | -$31.71万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $932.00万 | 0.02% | 585,449 | 70,221 | 13.6% | $111.79万 | 重新持有 |
| ENB | ENBRIDGE INC | $926.20万 | 0.02% | 171,093 | 135,355 | 378.7% | $732.73万 | 加仓 |
| UA | UNDER ARMOUR INC | $925.60万 | 0.02% | 1,598,688 | 1,358,374 | 565.2% | $786.46万 | 重新持有 |
| — | GATES INDL CORP PLC | $918.60万 | 0.02% | 406,282 | 137,313 | 51.1% | $310.46万 | 加仓 |
| FFIV | F5 INC | $914.70万 | 0.02% | 31,617 | 31,617 | — | $914.70万 | 新建仓 |
| IOSP | INNOSPEC INC | $913.10万 | 0.02% | 125,055 | 8,123 | 6.9% | $59.31万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $912.70万 | 0.02% | 325,875 | 170,800 | 110.1% | $478.37万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $912.40万 | 0.02% | 179,615 | 143,939 | 403.5% | $731.17万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $911.90万 | 0.02% | 135,520 | 115,516 | 577.5% | $777.30万 | 重新持有 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $908.80万 | 0.02% | 487,583 | -148,318 | -23.3% | -$276.45万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $899.20万 | 0.02% | 239,362 | 151,437 | 172.2% | $568.90万 | 加仓 |
| — | CHURCHILL DOWNS INC | $898.30万 | 0.02% | 100,000 | 100,000 | — | $898.30万 | 新建仓 |
| — | SANOFI SA | $897.50万 | 0.02% | 186,300 | 50,000 | 36.7% | $240.87万 | 加仓 |
| — | TWILIO INC | $897.00万 | 0.02% | 71,300 | 47,100 | 194.6% | $592.55万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $894.60万 | 0.02% | 123,472 | 75,838 | 159.2% | $549.47万 | 加仓 |
| CIEN | CIENA CORP | $892.70万 | 0.02% | 22,995 | 10,677 | 86.7% | $414.50万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $885.50万 | 0.02% | 230,488 | 113,615 | 97.2% | $436.49万 | 加仓 |
| IGLB | ISHARES TR | $880.90万 | 0.02% | 177,496 | 38,510 | 27.7% | $191.12万 | 加仓 |
| CLVT | CLARIVATE PLC | $880.20万 | 0.02% | 3,479,417 | 2,435,672 | 233.4% | $616.16万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $877.90万 | 0.02% | 340,428 | 215,531 | 172.6% | $555.81万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $877.50万 | 0.02% | 119,077 | -60,793 | -33.8% | -$447.99万 | 减仓 |
| VALE | VALE S A | $877.10万 | 0.02% | 551,335 | 251,005 | 83.6% | $399.32万 | 重新持有 |
| EZPW | EZCORP INC | $876.20万 | 0.02% | 345,267 | -86,768 | -20.1% | -$220.20万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $873.90万 | 0.02% | 1,275,863 | 1,275,863 | — | $873.90万 | 新建仓 |
| — | HONEYWELL INTL INC | $872.40万 | 0.02% | 38,600 | 30,300 | 365.1% | $684.81万 | 加仓 |
| EFA | ISHARES TR | $872.40万 | 0.02% | 89,824 | 19,967 | 28.6% | $193.93万 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $870.80万 | 0.02% | 90,032 | 23,230 | 34.8% | $224.68万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $870.70万 | 0.02% | 683,481 | -159,781 | -18.9% | -$203.55万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $869.00万 | 0.02% | 399,551 | 299,537 | 299.5% | $651.48万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $863.20万 | 0.02% | 273,438 | -42,072 | -13.3% | -$132.81万 | 减仓 |
| SYY | SYSCO CORP | $862.60万 | 0.02% | 120,939 | 120,939 | — | $862.60万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $861.60万 | 0.02% | 185,783 | 174,238 | 1,509.2% | $808.06万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $860.50万 | 0.02% | 179,625 | 179,625 | — | $860.50万 | 新建仓 |
| — | LOWES COS INC | $860.00万 | 0.02% | 36,400 | 24,000 | 193.5% | $567.03万 | 重新持有 |
| — | TERAWULF INC | $859.10万 | 0.02% | 595,400 | 595,400 | — | $859.10万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $858.20万 | 0.02% | 30,501 | 19,207 | 170.1% | $540.42万 | 加仓 |
| — | INTUITIVE SURGICAL INC | $857.40万 | 0.02% | 18,600 | 700 | 3.9% | $32.27万 | 加仓 |
| GDDY | GODADDY INC | $854.70万 | 0.02% | 103,397 | -39,325 | -27.6% | -$325.07万 | 减仓 |
| — | GILEAD SCIENCES INC | $854.30万 | 0.02% | 61,300 | -31,200 | -33.7% | -$434.82万 | 减仓 |