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 |
|---|---|---|---|---|---|---|---|---|
| AROC | ARCHROCK INC | $708.50万 | 0.02% | 203,606 | -27,083 | -11.7% | -$94.24万 | 减仓 |
| LRN | STRIDE INC | $707.70万 | 0.02% | 80,266 | 72,646 | 953.4% | $640.51万 | 重新持有 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $706.10万 | 0.02% | 263,573 | 92,378 | 54.0% | $247.48万 | 加仓 |
| BHVN | BIOHAVEN LTD | $705.20万 | 0.02% | 833,666 | 164,530 | 24.6% | $139.18万 | 加仓 |
| WDFC | WD 40 CO | $703.60万 | 0.02% | 34,501 | 8,011 | 30.2% | $163.37万 | 加仓 |
| IUSB | ISHARES TR | $703.50万 | 0.02% | 152,318 | 152,318 | — | $703.50万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $702.20万 | 0.02% | 129,917 | 129,917 | — | $702.20万 | 新建仓 |
| — | AES CORP | $701.50万 | 0.02% | 497,900 | 497,900 | — | $701.50万 | 新建仓 |
| MUR | MURPHY OIL CORP | $701.10万 | 0.02% | 169,966 | -278,061 | -62.1% | -$1,146.99万 | 减仓 |
| SSRM | SSR MINING IN | $697.10万 | 0.02% | 237,138 | 55,709 | 30.7% | $163.76万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $697.00万 | 0.02% | 329,087 | 276,164 | 521.8% | $584.91万 | 加仓 |
| VIRT | VIRTU FINL INC | $696.80万 | 0.02% | 158,452 | 91,167 | 135.5% | $400.91万 | 重新持有 |
| — | APPLIED DIGITAL CORP | $693.40万 | 0.02% | 292,100 | 117,100 | 66.9% | $277.98万 | 加仓 |
| OTTR | OTTER TAIL CORP | $693.00万 | 0.02% | 78,965 | -32,929 | -29.4% | -$288.99万 | 减仓 |
| — | LULULEMON ATHLETICA INC | $692.00万 | 0.02% | 45,200 | 45,200 | — | $692.00万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $690.80万 | 0.02% | 68,120 | -102,761 | -60.1% | -$1,042.09万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $688.70万 | 0.02% | 73,815 | -66,030 | -47.2% | -$616.07万 | 减仓 |
| NVR | NVR INC | $686.00万 | 0.02% | 1,041 | 756 | 265.3% | $498.19万 | 重新持有 |
| CLBT | CELLEBRITE DI LTD | $685.60万 | 0.02% | 497,543 | 157,634 | 46.4% | $217.22万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $685.20万 | 0.02% | 227,500 | 227,500 | — | $685.20万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $685.00万 | 0.02% | 128,717 | 85,629 | 198.7% | $455.70万 | 加仓 |
| RBLX | ROBLOX CORP | $684.80万 | 0.02% | 121,084 | -206,355 | -63.0% | -$1,167.06万 | 减仓 |
| — | FLOOR & DECOR HLDGS INC | $684.70万 | 0.02% | 134,800 | 134,800 | — | $684.70万 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $683.50万 | 0.02% | 223,374 | 118,479 | 113.0% | $362.53万 | 加仓 |
| ITT | ITT INC | $683.40万 | 0.02% | 35,872 | 27,801 | 344.5% | $529.64万 | 加仓 |
| — | VOYA FINANCIAL INC | $683.10万 | 0.02% | 100,000 | 100,000 | — | $683.10万 | 新建仓 |
| — | VOYA FINANCIAL INC | $683.10万 | 0.02% | 100,000 | 100,000 | — | $683.10万 | 新建仓 |
| FWRD | FORWARD AIR CORP | $680.40万 | 0.02% | 407,185 | 254,802 | 167.2% | $425.77万 | 加仓 |
| — | GLOBAL X FDS | $680.20万 | 0.02% | 89,100 | 89,100 | — | $680.20万 | 新建仓 |
| LASR | NLIGHT INC | $676.30万 | 0.02% | 118,613 | 14,184 | 13.6% | $80.87万 | 加仓 |
| EVR | EVERCORE INC | $675.90万 | 0.02% | 22,645 | 17,303 | 323.9% | $516.45万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $675.90万 | 0.02% | 57,200 | 51,700 | 940.0% | $610.91万 | 重新持有 |
| — | NIO INC | $675.10万 | 0.02% | 1,119,700 | 506,500 | 82.6% | $305.38万 | 重新持有 |
| PL | PLANET LABS PBC | $674.40万 | 0.02% | 241,314 | 19,138 | 8.6% | $53.48万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $674.10万 | 0.02% | 19,732 | 16,524 | 515.1% | $564.51万 | 加仓 |
| GRMN | GARMIN LTD | $669.90万 | 0.02% | 28,875 | -22,573 | -43.9% | -$523.69万 | 减仓 |
| ATEX | ANTERIX INC | $668.00万 | 0.02% | 174,925 | 131,835 | 306.0% | $503.45万 | 加仓 |
| CHWY | CHEWY INC | $666.00万 | 0.02% | 246,684 | 228,780 | 1,277.8% | $617.66万 | 加仓 |
| — | FEDEX CORP | $666.00万 | 0.02% | 18,700 | -9,600 | -33.9% | -$341.90万 | 重新持有 |
| — | QUANTA SVCS INC | $664.30万 | 0.02% | 12,100 | 8,200 | 210.3% | $450.19万 | 加仓 |
| HTO | H2O AMERICA | $663.80万 | 0.02% | 113,152 | 82,999 | 275.3% | $486.91万 | 加仓 |
| — | BLACKROCK INC | $663.50万 | 0.02% | 6,900 | -7,000 | -50.4% | -$673.12万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $662.60万 | 0.02% | 100,829 | -64,771 | -39.1% | -$425.64万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $661.60万 | 0.02% | 13,943 | -7,167 | -34.0% | -$340.08万 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $661.40万 | 0.02% | 102,343 | 64,838 | 172.9% | $419.02万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $661.10万 | 0.02% | 195,432 | 48,963 | 33.4% | $165.63万 | 加仓 |
| — | TEXAS INSTRS INC | $660.00万 | 0.02% | 34,000 | 26,900 | 378.9% | $522.18万 | 重新持有 |
| SPXU | PROSHARES TR | $657.70万 | 0.02% | 115,916 | 115,916 | — | $657.70万 | 新建仓 |
| STRA | STRATEGIC ED INC | $657.20万 | 0.02% | 79,221 | 59,959 | 311.3% | $497.41万 | 加仓 |
| DLO | DLOCAL LTD | $656.10万 | 0.02% | 505,878 | -87,370 | -14.7% | -$113.31万 | 减仓 |
| — | ELI LILLY & CO | $653.00万 | 0.02% | 7,100 | -92,300 | -92.9% | -$8,489.00万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $651.60万 | 0.02% | 370,664 | 348,028 | 1,537.5% | $611.81万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $649.70万 | 0.02% | 31,686 | -10,127 | -24.2% | -$207.65万 | 减仓 |
| — | MCKESSON CORP | $649.00万 | 0.02% | 7,500 | 7,500 | — | $649.00万 | 新建仓 |
| — | UBER TECHNOLOGIES INC | $648.80万 | 0.02% | 90,200 | -53,200 | -37.1% | -$382.66万 | 重新持有 |
| BN | BROOKFIELD CORP | $644.60万 | 0.02% | 159,298 | 107,551 | 207.8% | $435.21万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $643.90万 | 0.02% | 502,337 | -262,553 | -34.3% | -$336.54万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $643.70万 | 0.02% | 122,040 | -11,275 | -8.5% | -$59.47万 | 减仓 |
| — | TOAST INC | $643.10万 | 0.02% | 242,600 | 242,600 | — | $643.10万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $637.80万 | 0.02% | 100,299 | 80,232 | 399.8% | $510.19万 | 加仓 |
| COKE | COCA COLA CONS INC | $637.40万 | 0.02% | 33,246 | 33,246 | — | $637.40万 | 新建仓 |
| — | HUNT J B TRANS SVCS INC | $635.70万 | 0.02% | 30,000 | 30,000 | — | $635.70万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $635.60万 | 0.02% | 183,977 | 3,637 | 2.0% | $12.57万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $635.50万 | 0.02% | 211,000 | 211,000 | — | $635.50万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $635.30万 | 0.02% | 517,424 | -2,418,177 | -82.4% | -$2,969.07万 | 减仓 |
| — | ALCOA CORP | $634.70万 | 0.02% | 95,700 | 65,000 | 211.7% | $431.09万 | 加仓 |
| — | PFIZER INC | $634.30万 | 0.02% | 225,900 | -246,800 | -52.2% | -$692.98万 | 减仓 |
| GFI | GOLD FIELDS LTD | $634.10万 | 0.02% | 139,690 | 105,995 | 314.6% | $481.15万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $632.40万 | 0.02% | 158,661 | 158,661 | — | $632.40万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $631.10万 | 0.02% | 88,992 | -29,089 | -24.6% | -$206.29万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $631.10万 | 0.02% | 38,000 | 15,100 | 65.9% | $250.78万 | 加仓 |
| CNO | CNO FINL GROUP INC | $629.70万 | 0.02% | 153,380 | 92,422 | 151.6% | $379.44万 | 加仓 |
| CVSA | COVISTA INC | $629.50万 | 0.02% | 54,624 | 27,438 | 100.9% | $316.20万 | 重新持有 |
| SCHX | SCHWAB STRATEGIC TR | $629.40万 | 0.02% | 245,480 | 186,167 | 313.9% | $477.32万 | 重新持有 |
| CHH | CHOICE HOTELS INTL INC | $629.10万 | 0.02% | 60,785 | -50,350 | -45.3% | -$521.10万 | 减仓 |
| KBE | SPDR SERIES TRUST | $627.90万 | 0.02% | 105,442 | 91,252 | 643.1% | $543.40万 | 加仓 |
| CG | CARLYLE GROUP INC | $627.90万 | 0.02% | 129,768 | 129,768 | — | $627.90万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $627.60万 | 0.02% | 143,233 | -29,579 | -17.1% | -$129.61万 | 减仓 |
| IGIB | ISHARES TR | $626.90万 | 0.02% | 117,806 | 89,693 | 319.0% | $477.30万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $626.70万 | 0.02% | 641,466 | 343,666 | 115.4% | $335.76万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $624.60万 | 0.02% | 84,824 | 84,824 | — | $624.60万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $624.40万 | 0.02% | 96,644 | 89,183 | 1,195.3% | $576.20万 | 重新持有 |
| LNN | LINDSAY CORP | $624.40万 | 0.02% | 52,443 | 49,495 | 1,678.9% | $589.30万 | 重新持有 |
| RTX | RTX CORPORATION | $623.80万 | 0.02% | 32,338 | -19,330 | -37.4% | -$372.88万 | 减仓 |
| GLOB | GLOBANT S A | $622.70万 | 0.02% | 135,055 | 92,154 | 214.8% | $424.90万 | 加仓 |
| AOS | SMITH A O CORP | $621.60万 | 0.02% | 94,270 | -8,165 | -8.0% | -$53.84万 | 减仓 |
| GE | GE AEROSPACE | $619.50万 | 0.02% | 21,834 | -53,893 | -71.2% | -$1,529.12万 | 减仓 |
| PEN | PENUMBRA INC | $619.10万 | 0.02% | 18,854 | 18,854 | — | $619.10万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $618.90万 | 0.02% | 98,748 | 98,748 | — | $618.90万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $617.70万 | 0.02% | 108,802 | 3,790 | 3.6% | $21.52万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $617.00万 | 0.02% | 507,838 | 507,838 | — | $617.00万 | 新建仓 |
| — | FLUOR CORP | $616.70万 | 0.02% | 132,200 | 66,800 | 102.1% | $311.62万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $615.30万 | 0.02% | 165,362 | 63,130 | 61.8% | $234.90万 | 重新持有 |
| — | KINDER MORGAN INC DEL | $614.60万 | 0.02% | 183,300 | 161,400 | 737.0% | $541.17万 | 加仓 |
| — | GLOBAL X FDS | $613.60万 | 0.02% | 126,700 | 58,100 | 84.7% | $281.37万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $610.60万 | 0.02% | 55,080 | 55,080 | — | $610.60万 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $605.80万 | 0.02% | 135,626 | 96,091 | 243.1% | $429.21万 | 加仓 |
| — | LAS VEGAS SANDS CORP | $605.60万 | 0.02% | 112,400 | 57,300 | 104.0% | $308.73万 | 加仓 |
| IQDF | FLEXSHARES TR | $605.10万 | 0.02% | 191,072 | 174,872 | 1,079.5% | $553.80万 | 加仓 |
| BTG | B2GOLD CORP | $604.90万 | 0.02% | 1,335,466 | 1,315,831 | 6,701.5% | $596.01万 | 加仓 |