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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $1,463.00万 | 0.03% | 203,338 | -1,403,648 | -87.3% | -$1.01亿 | 减仓 |
| SLG | SL GREEN RLTY CORP | $1,461.60万 | 0.03% | 282,331 | 282,331 | — | $1,461.60万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,461.50万 | 0.03% | 28,697 | -14,017 | -32.8% | -$713.87万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $1,461.50万 | 0.03% | 436,810 | 369,250 | 546.6% | $1,235.45万 | 加仓 |
| — | CONOCOPHILLIPS | $1,460.60万 | 0.03% | 140,500 | 134,600 | 2,281.4% | $1,399.27万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,460.50万 | 0.03% | 523,114 | 356,839 | 214.6% | $996.27万 | 加仓 |
| — | ANTERO RESOURCES CORP | $1,458.60万 | 0.03% | 415,100 | 361,700 | 677.3% | $1,270.96万 | 加仓 |
| PGNY | PROGYNY INC | $1,457.80万 | 0.03% | 505,683 | 505,683 | — | $1,457.80万 | 新建仓 |
| MUU | DIREXION SHARES ETF TRUST | $1,457.80万 | 0.03% | 13,901 | 13,901 | — | $1,457.80万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $1,450.70万 | 0.03% | 502,154 | 312,869 | 165.3% | $903.86万 | 重新持有 |
| — | UBER TECHNOLOGIES INC | $1,447.50万 | 0.03% | 200,600 | -91,300 | -31.3% | -$658.81万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,446.00万 | 0.03% | 14,784 | -3,748 | -20.2% | -$366.59万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $1,445.20万 | 0.03% | 180,291 | 169,286 | 1,538.3% | $1,356.98万 | 加仓 |
| MDU | MDU RES GROUP INC | $1,441.50万 | 0.03% | 679,661 | -56,329 | -7.7% | -$119.47万 | 减仓 |
| — | SELECT SECTOR SPDR TR | $1,439.90万 | 0.03% | 268,600 | 268,600 | — | $1,439.90万 | 新建仓 |
| — | ISHARES INC | $1,438.90万 | 0.03% | 417,100 | 417,100 | — | $1,438.90万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $1,435.10万 | 0.03% | 203,140 | 203,140 | — | $1,435.10万 | 新建仓 |
| — | GLOBAL X FDS | $1,431.60万 | 0.03% | 327,600 | 200,900 | 158.6% | $877.93万 | 加仓 |
| — | ZSCALER INC | $1,425.60万 | 0.03% | 101,000 | -10,900 | -9.7% | -$153.85万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $1,413.70万 | 0.03% | 465,043 | 124,615 | 36.6% | $378.82万 | 加仓 |
| — | CANADIAN NAT RES LTD MED TER | $1,412.90万 | 0.03% | 357,700 | 357,700 | — | $1,412.90万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $1,405.50万 | 0.03% | 192,048 | 97,747 | 103.7% | $715.36万 | 重新持有 |
| NVS | NOVARTIS AG | $1,404.00万 | 0.03% | 89,587 | 64,701 | 260.0% | $1,013.99万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,401.60万 | 0.03% | 6,760 | 4,385 | 184.6% | $909.17万 | 加仓 |
| — | LUMENTUM HLDGS INC | $1,390.00万 | 0.03% | 16,200 | -2,800 | -14.7% | -$240.25万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,388.70万 | 0.03% | 671,847 | 671,847 | — | $1,388.70万 | 新建仓 |
| MRX | MAREX GROUP PLC | $1,386.60万 | 0.03% | 227,503 | 61,382 | 37.0% | $374.11万 | 加仓 |
| — | PROCTER & GAMBLE CO | $1,385.70万 | 0.03% | 94,500 | 36,800 | 63.8% | $539.62万 | 加仓 |
| B | BARRICK MNG CORP | $1,380.10万 | 0.03% | 375,767 | 375,767 | — | $1,380.10万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,378.20万 | 0.03% | 49,043 | 49,043 | — | $1,378.20万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $1,376.80万 | 0.03% | 222,941 | 152,635 | 217.1% | $942.62万 | 加仓 |
| ZG | ZILLOW GROUP INC | $1,376.80万 | 0.03% | 438,898 | 431,319 | 5,691.0% | $1,353.03万 | 重新持有 |
| — | VISA INC | $1,375.70万 | 0.03% | 40,100 | -14,200 | -26.2% | -$487.16万 | 减仓 |
| — | ARISTA NETWORKS INC | $1,367.50万 | 0.02% | 80,500 | -13,000 | -13.9% | -$220.84万 | 减仓 |
| IWB | ISHARES TR | $1,366.00万 | 0.02% | 33,360 | 26,170 | 364.0% | $1,071.59万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,365.00万 | 0.02% | 285,941 | 46,412 | 19.4% | $221.56万 | 加仓 |
| ASHR | DBX ETF TR | $1,358.10万 | 0.02% | 370,470 | 291,936 | 371.7% | $1,070.20万 | 加仓 |
| — | SNOWFLAKE INC | $1,356.40万 | 0.02% | 53,300 | -87,600 | -62.2% | -$2,229.28万 | 重新持有 |
| ALV | AUTOLIV INC | $1,354.60万 | 0.02% | 116,611 | 24,811 | 27.0% | $288.21万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,351.40万 | 0.02% | 146,757 | -70,206 | -32.4% | -$646.49万 | 重新持有 |
| HGV | HILTON GRAND VACATIONS INC | $1,348.30万 | 0.02% | 257,458 | 236,616 | 1,135.3% | $1,239.15万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,340.90万 | 0.02% | 154,413 | 72,815 | 89.2% | $632.31万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $1,340.80万 | 0.02% | 139,700 | -99,400 | -41.6% | -$954.01万 | 重新持有 |
| APLE | APPLE HOSPITALITY REIT INC | $1,340.30万 | 0.02% | 797,330 | 797,330 | — | $1,340.30万 | 新建仓 |
| FAST | FASTENAL CO | $1,338.80万 | 0.02% | 278,743 | -452,856 | -61.9% | -$2,175.06万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,330.80万 | 0.02% | 465,668 | -306,773 | -39.7% | -$876.71万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $1,330.20万 | 0.02% | 353,787 | 324,472 | 1,106.8% | $1,219.98万 | 加仓 |
| — | TOWER SEMICONDUCTOR LTD | $1,329.20万 | 0.02% | 51,000 | 51,000 | — | $1,329.20万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $1,328.10万 | 0.02% | 34,564 | 34,564 | — | $1,328.10万 | 新建仓 |
| — | NEWMONT CORP | $1,326.20万 | 0.02% | 142,000 | 94,300 | 197.7% | $880.71万 | 加仓 |
| — | LAM RESEARCH CORP | $1,325.90万 | 0.02% | 30,600 | -5,200 | -14.5% | -$225.32万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $1,324.70万 | 0.02% | 48,978 | 446 | 0.9% | $12.06万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,322.40万 | 0.02% | 679,244 | 191,661 | 39.3% | $373.14万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $1,321.30万 | 0.02% | 1,670,502 | -3,532 | -0.2% | -$2.79万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $1,315.90万 | 0.02% | 46,183 | 40,213 | 673.6% | $1,145.80万 | 加仓 |
| PBI | PITNEY BOWES INC | $1,314.10万 | 0.02% | 750,098 | -212,076 | -22.0% | -$371.54万 | 减仓 |
| — | AES CORP | $1,303.10万 | 0.02% | 888,900 | 391,000 | 78.5% | $573.19万 | 加仓 |
| WIX | WIX COM LTD | $1,300.20万 | 0.02% | 286,587 | 160,953 | 128.1% | $730.22万 | 加仓 |
| W | WAYFAIR INC | $1,300.00万 | 0.02% | 140,672 | -4,389 | -3.0% | -$40.56万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,295.30万 | 0.02% | 126,786 | 104,048 | 457.6% | $1,063.00万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1,295.00万 | 0.02% | 431,537 | -21,349 | -4.7% | -$64.07万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,291.30万 | 0.02% | 141,600 | 116,200 | 457.5% | $1,059.67万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,291.00万 | 0.02% | 73,162 | 32,746 | 81.0% | $577.83万 | 重新持有 |
| INFY | INFOSYS LTD | $1,289.10万 | 0.02% | 1,228,924 | -3,224,744 | -72.4% | -$3,382.65万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,288.60万 | 0.02% | 3,097,787 | -388,512 | -11.1% | -$161.61万 | 减仓 |
| DRS | LEONARDO DRS INC | $1,286.00万 | 0.02% | 301,385 | 197,106 | 189.0% | $841.04万 | 重新持有 |
| URA | GLOBAL X FDS | $1,284.30万 | 0.02% | 293,894 | 178,472 | 154.6% | $779.91万 | 加仓 |
| RBRK | RUBRIK INC. | $1,283.50万 | 0.02% | 159,878 | 159,878 | — | $1,283.50万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $1,278.80万 | 0.02% | 331,920 | 265,435 | 399.2% | $1,022.65万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,277.40万 | 0.02% | 37,778 | -36,863 | -49.4% | -$1,246.46万 | 减仓 |
| — | STELLAR BANCORP INC | $1,276.20万 | 0.02% | 324,592 | 210,118 | 183.6% | $826.12万 | 加仓 |
| AGG | ISHARES TR | $1,273.70万 | 0.02% | 128,683 | 106,850 | 489.4% | $1,057.60万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,271.20万 | 0.02% | 95,039 | -5,790 | -5.7% | -$77.44万 | 减仓 |
| MTZ | MASTEC INC | $1,270.90万 | 0.02% | 30,548 | -37,466 | -55.1% | -$1,558.71万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,266.40万 | 0.02% | 43,304 | 43,304 | — | $1,266.40万 | 新建仓 |
| NOVT | NOVANTA INC | $1,265.50万 | 0.02% | 78,004 | 75,210 | 2,691.8% | $1,220.17万 | 重新持有 |
| — | LYONDELLBASELL INDUSTRIES NV | $1,265.10万 | 0.02% | 240,300 | 240,300 | — | $1,265.10万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $1,255.60万 | 0.02% | 1,297,130 | 75,261 | 6.2% | $72.85万 | 加仓 |
| — | WEATHERFORD INTL PLC | $1,255.10万 | 0.02% | 154,000 | 154,000 | — | $1,255.10万 | 新建仓 |
| NUVB | NUVATION BIO INC | $1,254.00万 | 0.02% | 2,207,779 | 2,207,779 | — | $1,254.00万 | 新建仓 |
| PSNL | PERSONALIS INC | $1,247.20万 | 0.02% | 930,816 | 721,925 | 345.6% | $967.31万 | 加仓 |
| — | APPLIED DIGITAL CORP | $1,244.30万 | 0.02% | 333,600 | 41,500 | 14.2% | $154.79万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,243.20万 | 0.02% | 156,798 | -95,452 | -37.8% | -$756.81万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,240.60万 | 0.02% | 110,981 | 110,981 | — | $1,240.60万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,238.70万 | 0.02% | 298,420 | 228,696 | 328.0% | $949.29万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,238.30万 | 0.02% | 274,507 | 274,507 | — | $1,238.30万 | 新建仓 |
| SQQQ | PROSHARES TR | $1,237.00万 | 0.02% | 340,696 | 248,585 | 269.9% | $902.56万 | 加仓 |
| — | QUALCOMM INC | $1,236.20万 | 0.02% | 66,900 | -28,200 | -29.7% | -$521.09万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,231.20万 | 0.02% | 182,411 | 110,461 | 153.5% | $745.57万 | 加仓 |
| ROL | ROLLINS INC | $1,230.70万 | 0.02% | 294,868 | 252,130 | 589.9% | $1,052.32万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,226.70万 | 0.02% | 581,116 | 581,116 | — | $1,226.70万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,219.90万 | 0.02% | 148,052 | -123,562 | -45.5% | -$1,018.11万 | 减仓 |
| — | ISHARES ETHEREUM TR | $1,219.50万 | 0.02% | 1,025,660 | 362,012 | 54.5% | $430.43万 | 加仓 |
| — | ISHARES INC | $1,216.60万 | 0.02% | 294,100 | 294,100 | — | $1,216.60万 | 新建仓 |
| — | BLACKSTONE INC | $1,212.00万 | 0.02% | 103,000 | -76,500 | -42.6% | -$900.17万 | 减仓 |
| KBH | KB HOME | $1,211.80万 | 0.02% | 193,623 | 70,210 | 56.9% | $439.41万 | 重新持有 |
| — | ODDITY TECH LTD | $1,210.40万 | 0.02% | 800,000 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $1,209.80万 | 0.02% | 911,007 | 512,385 | 128.5% | $680.44万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,202.90万 | 0.02% | 424,767 | 424,767 | — | $1,202.90万 | 新建仓 |
| RS | RELIANCE INC | $1,199.50万 | 0.02% | 32,108 | 12,397 | 62.9% | $463.13万 | 重新持有 |