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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $44.92亿 | 11.21% | 6,906,576 | -247,844 | -3.5% | -$1.61亿 | 减仓 |
| QQQ | INVESCO QQQ TR | $14.80亿 | 3.69% | 2,564,013 | 1,022,987 | 66.4% | $5.90亿 | 加仓 |
| IWM | ISHARES TR | $9.73亿 | 2.43% | 3,924,227 | -194,938 | -4.7% | -$4,834.46万 | 减仓 |
| — | ISHARES TR | $6.55亿 | 1.64% | 8,231,800 | 7,819,000 | 1,894.1% | $6.22亿 | 加仓 |
| — | MICROSOFT CORP | $6.19亿 | 1.54% | 1,671,200 | 1,505,900 | 911.0% | $5.57亿 | 加仓 |
| SNDK | SANDISK CORP | $5.67亿 | 1.42% | 892,172 | 826,112 | 1,250.5% | $5.25亿 | 加仓 |
| — | NVIDIA CORPORATION | $4.28亿 | 1.07% | 2,452,800 | 1,449,000 | 144.4% | $2.53亿 | 重新持有 |
| — | NVIDIA CORPORATION | $4.01亿 | 1.00% | 2,301,200 | 329,100 | 16.7% | $5,739.50万 | 加仓 |
| — | APPLE INC | $3.73亿 | 0.93% | 1,469,600 | 320,900 | 27.9% | $8,144.10万 | 加仓 |
| — | AMAZON COM INC | $3.55亿 | 0.89% | 1,703,100 | 968,400 | 131.8% | $2.02亿 | 加仓 |
| WMT | WALMART INC | $3.40亿 | 0.85% | 2,735,573 | -803,965 | -22.7% | -$9,991.68万 | 减仓 |
| — | ISHARES TR | $3.32亿 | 0.83% | 2,335,400 | 2,176,400 | 1,368.8% | $3.10亿 | 加仓 |
| — | ISHARES TR | $3.10亿 | 0.77% | 6,949,100 | 6,926,700 | 30,922.8% | $3.09亿 | 加仓 |
| AAPL | APPLE INC | $3.01亿 | 0.75% | 1,187,437 | -1,074,945 | -47.5% | -$2.73亿 | 减仓 |
| — | META PLATFORMS INC | $2.89亿 | 0.72% | 504,800 | -131,800 | -20.7% | -$7,540.67万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.68亿 | 0.67% | 2,710,741 | 1,273,265 | 88.6% | $1.26亿 | 加仓 |
| — | ADVANCED MICRO DEVICES INC | $2.49亿 | 0.62% | 1,223,100 | 537,700 | 78.5% | $1.09亿 | 加仓 |
| — | ISHARES TR | $2.45亿 | 0.61% | 3,084,700 | 2,307,100 | 296.7% | $1.84亿 | 加仓 |
| — | VANGUARD INDEX FDS | $2.32亿 | 0.58% | 387,700 | 387,700 | — | $2.32亿 | 新建仓 |
| — | ISHARES TR | $2.26亿 | 0.56% | 2,716,100 | 2,697,400 | 14,424.6% | $2.24亿 | 重新持有 |
| — | AMAZON COM INC | $2.13亿 | 0.53% | 1,025,100 | 85,000 | 9.0% | $1,770.29万 | 加仓 |
| — | ADVANCED MICRO DEVICES INC | $2.06亿 | 0.52% | 1,014,900 | 753,800 | 288.7% | $1.53亿 | 加仓 |
| ABBV | ABBVIE INC | $2.01亿 | 0.50% | 926,410 | 881,000 | 1,940.1% | $1.92亿 | 重新持有 |
| CSCO | CISCO SYS INC | $1.90亿 | 0.47% | 2,442,765 | 1,536,882 | 169.7% | $1.19亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.83亿 | 0.46% | 858,216 | 303,605 | 54.7% | $6,486.81万 | 加仓 |
| — | CARVANA CO | $1.80亿 | 0.45% | 573,000 | 441,500 | 335.7% | $1.39亿 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.79亿 | 0.45% | 725,845 | 523,277 | 258.3% | $1.29亿 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $1.73亿 | 0.43% | 611,276 | 297,665 | 94.9% | $8,446.51万 | 加仓 |
| — | PALANTIR TECHNOLOGIES INC | $1.67亿 | 0.42% | 1,143,100 | 907,200 | 384.6% | $1.33亿 | 加仓 |
| — | ISHARES TR | $1.67亿 | 0.42% | 1,664,700 | 1,515,000 | 1,012.0% | $1.52亿 | 加仓 |
| — | APPLE INC | $1.60亿 | 0.40% | 631,200 | -1,607,800 | -71.8% | -$4.08亿 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC | $1.58亿 | 0.40% | 1,083,000 | 643,400 | 146.4% | $9,411.64万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.58亿 | 0.39% | 261,353 | 153,427 | 142.2% | $9,272.97万 | 加仓 |
| C | CITIGROUP INC | $1.58亿 | 0.39% | 1,389,768 | 556,977 | 66.9% | $6,316.65万 | 加仓 |
| — | MICROSOFT CORP | $1.49亿 | 0.37% | 401,400 | -61,300 | -13.2% | -$2,269.14万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.45亿 | 0.36% | 702,280 | 310,858 | 79.4% | $6,431.62万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.45亿 | 0.36% | 205,903 | 134,243 | 187.3% | $9,434.04万 | 加仓 |
| — | TESLA INC | $1.41亿 | 0.35% | 378,100 | 344,800 | 1,035.4% | $1.28亿 | 加仓 |
| HYG | ISHARES TR | $1.36亿 | 0.34% | 1,707,166 | 1,237,827 | 263.7% | $9,848.14万 | 加仓 |
| — | ORACLE CORP | $1.35亿 | 0.34% | 917,800 | 576,800 | 169.1% | $8,485.27万 | 加仓 |
| — | BROADCOM INC | $1.35亿 | 0.34% | 435,200 | -91,500 | -17.4% | -$2,832.00万 | 减仓 |
| — | MICRON TECHNOLOGY INC | $1.33亿 | 0.33% | 393,400 | 393,400 | — | $1.33亿 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.32亿 | 0.33% | 8,335,574 | 6,454,347 | 343.1% | $1.02亿 | 加仓 |
| — | UNITED THERAPEUTICS CORP DEL | $1.30亿 | 0.32% | 218,700 | 218,700 | — | $1.30亿 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.26亿 | 0.31% | 2,075,945 | 1,876,844 | 942.7% | $1.14亿 | 加仓 |
| — | ALPHABET INC | $1.23亿 | 0.31% | 430,300 | 280,700 | 187.6% | $8,052.10万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.19亿 | 0.30% | 28,214 | 13,598 | 93.0% | $5,725.15万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.16亿 | 0.29% | 2,318,825 | 1,195,064 | 106.3% | $5,999.22万 | 加仓 |
| GOOG | ALPHABET INC | $1.15亿 | 0.29% | 400,731 | -442,077 | -52.5% | -$1.27亿 | 减仓 |
| AMGN | AMGEN INC | $1.13亿 | 0.28% | 321,715 | 321,715 | — | $1.13亿 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $1.11亿 | 0.28% | 346,672 | 22,456 | 6.9% | $720.41万 | 加仓 |
| — | ALPHABET INC | $1.09亿 | 0.27% | 378,100 | -174,700 | -31.6% | -$5,023.65万 | 减仓 |
| — | STRATEGY INC | $1.07亿 | 0.27% | 853,800 | 699,500 | 453.3% | $8,729.74万 | 重新持有 |
| MO | ALTRIA GROUP INC | $1.06亿 | 0.26% | 1,606,986 | 996,992 | 163.4% | $6,579.15万 | 重新持有 |
| HAL | HALLIBURTON CO | $1.05亿 | 0.26% | 2,695,813 | 2,318,797 | 615.0% | $9,040.93万 | 加仓 |
| — | BROADCOM INC | $1.03亿 | 0.26% | 334,400 | 83,800 | 33.4% | $2,593.69万 | 加仓 |
| GOOGL | ALPHABET INC | $1.02亿 | 0.26% | 355,468 | -249,810 | -41.3% | -$7,183.51万 | 减仓 |
| — | NETFLIX INC. | $1.01亿 | 0.25% | 1,052,600 | -20,900 | -1.9% | -$200.95万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $9,944.60万 | 0.25% | 338,071 | -98,783 | -22.6% | -$2,905.77万 | 减仓 |
| — | COINBASE GLOBAL INC | $9,551.10万 | 0.24% | 547,000 | 419,400 | 328.7% | $7,323.09万 | 加仓 |
| AMZN | AMAZON COM INC | $9,176.00万 | 0.23% | 440,585 | -1,104,272 | -71.5% | -$2.30亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $9,142.90万 | 0.23% | 108,074 | 59,278 | 121.5% | $5,014.83万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $8,992.10万 | 0.22% | 229,531 | -113,355 | -33.1% | -$4,440.79万 | 重新持有 |
| COP | CONOCOPHILLIPS | $8,959.00万 | 0.22% | 678,715 | 559,295 | 468.3% | $7,382.66万 | 加仓 |
| — | GE VERNOVA INC | $8,667.80万 | 0.22% | 99,300 | 96,100 | 3,003.1% | $8,388.48万 | 加仓 |
| — | PROSHARES TR | $8,611.80万 | 0.22% | 888,000 | 888,000 | — | $8,611.80万 | 新建仓 |
| MSFT | MICROSOFT CORP | $8,517.70万 | 0.21% | 230,103 | -333,978 | -59.2% | -$1.24亿 | 减仓 |
| — | BOOKING HOLDINGS INC | $8,462.70万 | 0.21% | 20,100 | 10,600 | 111.6% | $4,462.92万 | 加仓 |
| ET | ENERGY TRANSFER L P | $8,390.90万 | 0.21% | 4,347,643 | 889,532 | 25.7% | $1,716.79万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,304.20万 | 0.21% | 83,340 | 52,236 | 167.9% | $5,204.92万 | 加仓 |
| — | META PLATFORMS INC | $8,272.90万 | 0.21% | 144,600 | -441,200 | -75.3% | -$2.52亿 | 减仓 |
| GLW | CORNING INC | $8,201.40万 | 0.20% | 603,184 | 401,977 | 199.8% | $5,465.62万 | 加仓 |
| PCG | PG&E CORP | $8,101.60万 | 0.20% | 4,611,059 | 3,126,518 | 210.6% | $5,493.27万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $7,933.20万 | 0.20% | 831,490 | 509,623 | 158.3% | $4,862.28万 | 加仓 |
| — | UNITEDHEALTH GROUP INC | $7,811.90万 | 0.20% | 288,700 | 276,500 | 2,266.4% | $7,481.78万 | 加仓 |
| SPGI | S&P GLOBAL INC | $7,688.80万 | 0.19% | 180,769 | 155,667 | 620.1% | $6,621.12万 | 加仓 |
| META | META PLATFORMS INC | $7,600.10万 | 0.19% | 132,839 | 132,839 | — | $7,600.10万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $7,515.50万 | 0.19% | 1,375,718 | 1,117,195 | 432.1% | $6,103.20万 | 加仓 |
| TER | TERADYNE INC | $7,508.50万 | 0.19% | 253,272 | -234,071 | -48.0% | -$6,939.27万 | 减仓 |
| — | ALPHABET INC | $7,488.00万 | 0.19% | 260,400 | -462,100 | -64.0% | -$1.33亿 | 减仓 |
| — | COINBASE GLOBAL INC | $7,436.60万 | 0.19% | 425,900 | 307,300 | 259.1% | $5,365.74万 | 加仓 |
| — | EATON CORP PLC | $7,375.10万 | 0.18% | 206,200 | 201,000 | 3,865.4% | $7,189.11万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,349.10万 | 0.18% | 217,533 | -663,039 | -75.3% | -$2.24亿 | 减仓 |
| CF | CF INDUSTRIES HOLD | $7,284.30万 | 0.18% | 561,026 | 425,059 | 312.6% | $5,518.92万 | 加仓 |
| — | WALMART INC | $7,264.10万 | 0.18% | 584,500 | 313,000 | 115.3% | $3,889.93万 | 加仓 |
| WFC | WELLS FARGO & CO | $7,223.90万 | 0.18% | 907,413 | 816,016 | 892.8% | $6,496.29万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6,781.80万 | 0.17% | 841,835 | 668,168 | 384.7% | $5,382.74万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $6,704.00万 | 0.17% | 444,506 | 444,506 | — | $6,704.00万 | 新建仓 |
| — | INTUIT | $6,693.20万 | 0.17% | 154,800 | 124,500 | 410.9% | $5,383.10万 | 加仓 |
| GM | GENERAL MTRS CO | $6,651.70万 | 0.17% | 892,847 | 143,021 | 19.1% | $1,065.50万 | 加仓 |
| — | ORACLE CORP | $6,636.10万 | 0.17% | 451,100 | 284,800 | 171.3% | $4,189.67万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,601.20万 | 0.16% | 1,051,996 | 720,340 | 217.2% | $4,520.08万 | 加仓 |
| — | ASML HLDG NV | $6,577.70万 | 0.16% | 49,800 | 27,700 | 125.3% | $3,658.68万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $6,463.20万 | 0.16% | 2,353,700 | 2,272,400 | 2,795.1% | $6,239.95万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6,393.50万 | 0.16% | 437,075 | -8,451 | -1.9% | -$123.62万 | 减仓 |
| — | NETFLIX INC. | $6,332.40万 | 0.16% | 658,600 | 658,600 | — | $6,332.40万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $6,249.90万 | 0.16% | 820,634 | 820,634 | — | $6,249.90万 | 新建仓 |
| — | EXXON MOBIL CORP | $6,167.10万 | 0.15% | 363,500 | 99,200 | 37.5% | $1,683.02万 | 加仓 |
| — | CHEVRON CORPORATION | $6,115.90万 | 0.15% | 295,600 | 215,900 | 270.9% | $4,466.92万 | 加仓 |
| INFY | INFOSYS LTD | $6,016.90万 | 0.15% | 4,453,668 | 4,453,668 | — | $6,016.90万 | 新建仓 |