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 |
|---|---|---|---|---|---|---|---|---|
| WSO | WATSCO INC | $853.40万 | 0.02% | 23,461 | -47,283 | -66.8% | -$1,719.93万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $853.30万 | 0.02% | 107,817 | 107,817 | — | $853.30万 | 新建仓 |
| BRKR | BRUKER CORP | $851.30万 | 0.02% | 235,704 | 196,598 | 502.7% | $710.06万 | 加仓 |
| BIDU | BAIDU INC | $850.70万 | 0.02% | 76,357 | 57,448 | 303.8% | $640.03万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $850.10万 | 0.02% | 43,331 | -12,620 | -22.6% | -$247.59万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $849.30万 | 0.02% | 161,100 | 161,100 | — | $849.30万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $848.60万 | 0.02% | 78,546 | -27,166 | -25.7% | -$293.50万 | 减仓 |
| — | GE AEROSPACE | $848.40万 | 0.02% | 29,900 | 29,900 | — | $848.40万 | 新建仓 |
| CCJ | CAMECO CORP | $844.30万 | 0.02% | 77,737 | 36,078 | 86.6% | $391.84万 | 加仓 |
| — | DOORDASH INC | $843.80万 | 0.02% | 56,200 | 32,500 | 137.1% | $487.96万 | 加仓 |
| — | CAMECO CORP | $843.80万 | 0.02% | 77,700 | 57,100 | 277.2% | $620.09万 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $843.60万 | 0.02% | 239,529 | 226,911 | 1,798.3% | $799.16万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $839.40万 | 0.02% | 1,221,869 | 559,904 | 84.6% | $384.64万 | 加仓 |
| BURL | BURLINGTON STORES INC | $837.40万 | 0.02% | 25,739 | 25,739 | — | $837.40万 | 新建仓 |
| — | PROCTER & GAMBLE CO | $833.40万 | 0.02% | 57,700 | 57,700 | — | $833.40万 | 新建仓 |
| NUGT | DIREXION SHARES ETF TRUST | $829.20万 | 0.02% | 44,048 | 9,419 | 27.2% | $177.31万 | 加仓 |
| CC | CHEMOURS CO | $828.80万 | 0.02% | 376,241 | 376,241 | — | $828.80万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $825.30万 | 0.02% | 261,772 | 171,428 | 189.8% | $540.47万 | 加仓 |
| BCPC | BALCHEM CORP | $814.70万 | 0.02% | 48,071 | 15,481 | 47.5% | $262.37万 | 加仓 |
| COTY | COTY INC | $814.40万 | 0.02% | 4,052,085 | 1,536,038 | 61.0% | $308.72万 | 加仓 |
| — | CELSIUS HLDGS INC | $813.90万 | 0.02% | 229,400 | 193,900 | 546.2% | $687.95万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $812.90万 | 0.02% | 52,276 | 16,823 | 47.5% | $261.60万 | 加仓 |
| — | QUEST DIAGNOSTICS INC | $811.30万 | 0.02% | 41,400 | 41,400 | — | $811.30万 | 新建仓 |
| — | PHILLIPS 66 | $810.70万 | 0.02% | 44,500 | 7,200 | 19.3% | $131.17万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $809.10万 | 0.02% | 476,259 | -427,642 | -47.3% | -$726.51万 | 减仓 |
| TOL | TOLL BROTHERS INC | $807.40万 | 0.02% | 59,170 | -1,782 | -2.9% | -$24.32万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $807.20万 | 0.02% | 543,985 | -87,332 | -13.8% | -$129.59万 | 重新持有 |
| MTUM | ISHARES TR | $806.00万 | 0.02% | 33,587 | 30,700 | 1,063.4% | $736.72万 | 重新持有 |
| TMUS | T-MOBILE US INC | $803.90万 | 0.02% | 38,280 | 38,280 | — | $803.90万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $803.80万 | 0.02% | 1,786,319 | 1,317,451 | 281.0% | $592.82万 | 加仓 |
| GLPI | GAMING & LEISURE P | $803.60万 | 0.02% | 181,133 | 86,833 | 92.1% | $385.24万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $802.50万 | 0.02% | 118,929 | 111,085 | 1,416.2% | $749.57万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $800.30万 | 0.02% | 136,948 | 113,884 | 493.8% | $665.52万 | 加仓 |
| IGV | ISHARES TR | $799.30万 | 0.02% | 99,859 | 76,940 | 335.7% | $615.85万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $796.30万 | 0.02% | 67,200 | 67,200 | — | $796.30万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $787.20万 | 0.02% | 46,302 | 37,922 | 452.5% | $644.73万 | 加仓 |
| GPRE | GREEN PLAINS INC | $786.90万 | 0.02% | 478,384 | 235,840 | 97.2% | $387.94万 | 加仓 |
| — | VULCAN MATLS CO | $786.90万 | 0.02% | 28,900 | 28,900 | — | $786.90万 | 新建仓 |
| — | UNITED RENTALS INC | $786.80万 | 0.02% | 10,800 | 5,200 | 92.9% | $378.83万 | 加仓 |
| — | AMPHENOL CORP | $785.80万 | 0.02% | 62,200 | 62,200 | — | $785.80万 | 新建仓 |
| SNA | SNAP ON INC | $782.20万 | 0.02% | 21,536 | 21,536 | — | $782.20万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $781.90万 | 0.02% | 257,565 | 165,306 | 179.2% | $501.83万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $780.30万 | 0.02% | 5,659 | 2,964 | 110.0% | $408.70万 | 重新持有 |
| — | PEPSICO INC | $778.00万 | 0.02% | 50,100 | 24,000 | 92.0% | $372.69万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $775.20万 | 0.02% | 77,394 | 77,394 | — | $775.20万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $771.20万 | 0.02% | 83,681 | 2,100 | 2.6% | $19.35万 | 加仓 |
| — | REVOLUTION MEDICINES INC | $771.10万 | 0.02% | 79,300 | 79,300 | — | $771.10万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $769.40万 | 0.02% | 206,341 | 206,341 | — | $769.40万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $768.80万 | 0.02% | 25,285 | 25,285 | — | $768.80万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $768.70万 | 0.02% | 82,878 | -396,800 | -82.7% | -$3,680.35万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $767.90万 | 0.02% | 47,276 | -14,371 | -23.3% | -$233.43万 | 减仓 |
| — | UNITY SOFTWARE INC | $767.60万 | 0.02% | 349,900 | 191,500 | 120.9% | $420.11万 | 加仓 |
| — | DECKERS OUTDOOR CORP | $766.60万 | 0.02% | 76,600 | 76,600 | — | $766.60万 | 新建仓 |
| TBBB | BBB FOODS INC | $764.80万 | 0.02% | 216,244 | 183,834 | 567.2% | $650.17万 | 加仓 |
| — | WAYFAIR INC | $764.80万 | 0.02% | 101,700 | 101,700 | — | $764.80万 | 新建仓 |
| VFC | V F CORP | $763.20万 | 0.02% | 449,209 | 323,448 | 257.2% | $549.53万 | 加仓 |
| FLO | FLOWERS FOODS INC | $762.10万 | 0.02% | 935,210 | 837,110 | 853.3% | $682.16万 | 加仓 |
| — | CAPITAL ONE FINL CORP | $758.90万 | 0.02% | 41,600 | 38,808 | 1,390.0% | $707.97万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $757.50万 | 0.02% | 165,073 | -80,880 | -32.9% | -$371.15万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $756.40万 | 0.02% | 57,741 | -171,602 | -74.8% | -$2,247.97万 | 重新持有 |
| KOS | KOSMOS ENERGY LTD | $756.10万 | 0.02% | 2,719,928 | 2,719,928 | — | $756.10万 | 新建仓 |
| — | XENON PHARMACEUTICALS INC | $754.70万 | 0.02% | 129,800 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $754.60万 | 0.02% | 103,740 | 103,740 | — | $754.60万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $754.20万 | 0.02% | 402,273 | 351,531 | 692.8% | $659.07万 | 重新持有 |
| CI | THE CIGNA GROUP | $747.30万 | 0.02% | 28,017 | 18,150 | 183.9% | $484.12万 | 重新持有 |
| VVV | VALVOLINE INC | $746.20万 | 0.02% | 221,566 | 155,425 | 235.0% | $523.45万 | 加仓 |
| RGR | STURM RUGER & CO INC | $743.40万 | 0.02% | 185,457 | 68,913 | 59.1% | $276.24万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $742.70万 | 0.02% | 45,070 | -10,925 | -19.5% | -$180.03万 | 减仓 |
| SQQQ | PROSHARES TR | $741.40万 | 0.02% | 92,111 | 92,111 | — | $741.40万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $741.00万 | 0.02% | 63,300 | -42,400 | -40.1% | -$496.34万 | 减仓 |
| ATEN | A10 NETWORKS INC | $740.70万 | 0.02% | 320,380 | 163,395 | 104.1% | $377.76万 | 重新持有 |
| MRX | MAREX GROUP PLC | $740.50万 | 0.02% | 166,121 | 141,515 | 575.1% | $630.82万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $739.00万 | 0.02% | 419,444 | 323,012 | 335.0% | $569.10万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $738.30万 | 0.02% | 134,439 | 134,439 | — | $738.30万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $738.10万 | 0.02% | 240,367 | 90,852 | 60.8% | $278.98万 | 加仓 |
| ING | ING GROEP N.V. | $736.80万 | 0.02% | 282,854 | -20,644 | -6.8% | -$53.78万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $735.60万 | 0.02% | 50,174 | 30,176 | 150.9% | $442.41万 | 重新持有 |
| MORN | MORNINGSTAR INC | $735.50万 | 0.02% | 43,508 | -85,448 | -66.3% | -$1,444.49万 | 减仓 |
| — | GENERAC HLDGS INC | $734.40万 | 0.02% | 37,600 | 35,200 | 1,466.7% | $687.52万 | 重新持有 |
| KMPR | KEMPER CORP | $734.20万 | 0.02% | 240,250 | -89,561 | -27.2% | -$273.70万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $734.10万 | 0.02% | 515,905 | 275,368 | 114.5% | $391.83万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $731.90万 | 0.02% | 605,387 | 495,853 | 452.7% | $599.48万 | 加仓 |
| DOV | DOVER CORP | $731.80万 | 0.02% | 35,108 | 2,917 | 9.1% | $60.80万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $731.50万 | 0.02% | 495,278 | 53,962 | 12.2% | $79.70万 | 加仓 |
| RELX | RELX PLC | $730.70万 | 0.02% | 220,450 | 85,701 | 63.6% | $284.06万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $728.30万 | 0.02% | 485,914 | 377,663 | 348.9% | $566.05万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $726.80万 | 0.02% | 74,651 | 54,237 | 265.7% | $528.05万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $725.70万 | 0.02% | 178,395 | 125,427 | 236.8% | $510.23万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $722.50万 | 0.02% | 80,436 | 7,313 | 10.0% | $65.69万 | 重新持有 |
| HSBC | HSBC HLDGS PLC | $717.20万 | 0.02% | 86,944 | -89,420 | -50.7% | -$737.62万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $717.20万 | 0.02% | 240,460 | 79,740 | 49.6% | $237.83万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $717.00万 | 0.02% | 159,105 | -127,936 | -44.6% | -$576.54万 | 减仓 |
| FOX | FOX CORP | $716.70万 | 0.02% | 134,983 | -72,471 | -34.9% | -$384.79万 | 减仓 |
| UVXY | PROSHARES TR II | $716.70万 | 0.02% | 137,051 | 137,051 | — | $716.70万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $716.30万 | 0.02% | 1,382,906 | 762,550 | 122.9% | $394.98万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $714.70万 | 0.02% | 568,126 | 21,967 | 4.0% | $27.63万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $714.60万 | 0.02% | 173,701 | 130,158 | 298.9% | $535.47万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $714.10万 | 0.02% | 24,026 | 2,866 | 13.5% | $85.18万 | 加仓 |
| — | EOG RES INC | $711.20万 | 0.02% | 49,200 | 40,300 | 452.8% | $582.55万 | 加仓 |
| TGLS | TECNOGLASS INC | $709.80万 | 0.02% | 159,344 | 99,341 | 165.6% | $442.52万 | 加仓 |