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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $55.66亿 | 10.16% | 7,452,855 | 546,279 | 7.9% | $4.08亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $26.60亿 | 4.86% | 3,611,688 | 1,047,675 | 40.9% | $7.72亿 | 加仓 |
| IWM | ISHARES TR | $13.12亿 | 2.40% | 4,368,378 | 444,151 | 11.3% | $1.33亿 | 加仓 |
| GOOG | ALPHABET INC | $6.22亿 | 1.14% | 1,761,000 | 1,360,269 | 339.4% | $4.81亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $6.00亿 | 1.10% | 1,983,519 | 1,983,519 | — | $6.00亿 | 新建仓 |
| — | ADVANCED MICRO DEVICES INC | $5.89亿 | 1.07% | 1,013,100 | -210,000 | -17.2% | -$1.22亿 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $5.89亿 | 1.07% | 3,444,426 | 3,444,426 | — | $5.89亿 | 新建仓 |
| — | MICRON TECHNOLOGY INC | $5.65亿 | 1.03% | 489,100 | 95,700 | 24.3% | $1.10亿 | 加仓 |
| — | ISHARES TR | $5.48亿 | 1.00% | 6,856,500 | 3,771,800 | 122.3% | $3.02亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.32亿 | 0.97% | 915,380 | 731,279 | 397.2% | $4.25亿 | 加仓 |
| — | ISHARES TR | $5.30亿 | 0.97% | 4,855,000 | 3,190,300 | 191.6% | $3.48亿 | 加仓 |
| — | NVIDIA CORPORATION | $4.06亿 | 0.74% | 2,028,400 | -272,800 | -11.9% | -$5,458.45万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3.86亿 | 0.70% | 333,977 | 116,444 | 53.5% | $1.34亿 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.77亿 | 0.69% | 1,387,796 | 1,387,796 | — | $3.77亿 | 新建仓 |
| ORCL | ORACLE CORP | $3.71亿 | 0.68% | 2,529,805 | 2,529,805 | — | $3.71亿 | 新建仓 |
| INTC | INTEL CORP | $3.64亿 | 0.66% | 2,605,833 | 2,605,833 | — | $3.64亿 | 新建仓 |
| — | AMAZON COM INC | $3.59亿 | 0.66% | 1,506,400 | 481,300 | 47.0% | $1.15亿 | 加仓 |
| QCOM | QUALCOMM INC | $3.55亿 | 0.65% | 1,919,126 | 1,919,126 | — | $3.55亿 | 新建仓 |
| — | BROADCOM INC | $3.44亿 | 0.63% | 911,400 | 476,200 | 109.4% | $1.80亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.04亿 | 0.56% | 324,998 | 241,658 | 290.0% | $2.26亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.90亿 | 0.53% | 300,093 | 70,562 | 30.7% | $6,809.22万 | 加仓 |
| — | ALPHABET INC | $2.74亿 | 0.50% | 766,100 | 388,000 | 102.6% | $1.39亿 | 加仓 |
| — | ASML HLDG NV | $2.73亿 | 0.50% | 137,400 | 87,600 | 175.9% | $1.74亿 | 加仓 |
| SNDK | SANDISK CORP | $2.71亿 | 0.49% | 119,015 | -773,157 | -86.7% | -$17.58亿 | 减仓 |
| — | PALANTIR TECHNOLOGIES INC | $2.62亿 | 0.48% | 2,248,200 | 1,165,200 | 107.6% | $1.36亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.62亿 | 0.48% | 1,031,961 | 1,016,972 | 6,784.8% | $2.58亿 | 重新持有 |
| — | ADVANCED MICRO DEVICES INC | $2.61亿 | 0.48% | 449,100 | -565,800 | -55.7% | -$3.29亿 | 减仓 |
| — | ISHARES TR | $2.46亿 | 0.45% | 3,075,000 | -5,156,800 | -62.6% | -$4.12亿 | 减仓 |
| — | SELECT SECTOR SPDR TR | $2.29亿 | 0.42% | 1,445,200 | 1,434,200 | 13,038.2% | $2.28亿 | 加仓 |
| — | APPLE INC | $2.29亿 | 0.42% | 791,000 | -678,600 | -46.2% | -$1.96亿 | 减仓 |
| CRM | SALESFORCE INC | $2.26亿 | 0.41% | 1,443,502 | 1,373,913 | 1,974.3% | $2.15亿 | 加仓 |
| — | ISHARES TR | $2.24亿 | 0.41% | 2,467,600 | -248,500 | -9.1% | -$2,251.40万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.19亿 | 0.40% | 661,664 | 636,379 | 2,516.8% | $2.10亿 | 加仓 |
| — | ISHARES TR | $2.07亿 | 0.38% | 1,266,600 | -1,068,800 | -45.8% | -$1.75亿 | 减仓 |
| — | SANDISK CORP | $1.96亿 | 0.36% | 86,300 | 2,200 | 2.6% | $500.22万 | 加仓 |
| — | ASML HLDG NV | $1.94亿 | 0.35% | 97,700 | 87,300 | 839.4% | $1.74亿 | 加仓 |
| IVV | ISHARES TR | $1.87亿 | 0.34% | 249,853 | 194,323 | 349.9% | $1.46亿 | 加仓 |
| TSLA | TESLA INC | $1.84亿 | 0.34% | 437,508 | 156,446 | 55.7% | $6,580.09万 | 重新持有 |
| ABBV | ABBVIE INC | $1.77亿 | 0.32% | 702,907 | -223,503 | -24.1% | -$5,624.21万 | 减仓 |
| — | ALPHABET INC | $1.69亿 | 0.31% | 472,500 | 212,100 | 81.5% | $7,579.80万 | 加仓 |
| — | ROYAL CARIBBEAN GROUP | $1.66亿 | 0.30% | 522,500 | 518,000 | 11,511.1% | $1.64亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.64亿 | 0.30% | 257,009 | 45,780 | 21.7% | $2,924.05万 | 加仓 |
| INTU | INTUIT | $1.64亿 | 0.30% | 627,785 | 627,785 | — | $1.64亿 | 新建仓 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | $1.56亿 | 0.28% | 326,000 | 326,000 | — | $1.56亿 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.53亿 | 0.28% | 182,046 | 182,046 | — | $1.53亿 | 新建仓 |
| — | VERTIV HOLDINGS CO | $1.52亿 | 0.28% | 453,000 | 438,900 | 3,112.8% | $1.47亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.51亿 | 0.28% | 149,189 | 41,115 | 38.0% | $4,158.24万 | 加仓 |
| — | ALPHABET INC | $1.49亿 | 0.27% | 422,000 | 282,200 | 201.9% | $9,970.96万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.49亿 | 0.27% | 443,575 | 1,025 | 0.2% | $34.32万 | 重新持有 |
| — | EXXON MOBIL CORP | $1.48亿 | 0.27% | 1,079,213 | 877,956 | 436.2% | $1.20亿 | 加仓 |
| CSCO | CISCO SYS INC | $1.47亿 | 0.27% | 1,250,550 | -1,192,215 | -48.8% | -$1.40亿 | 减仓 |
| META | META PLATFORMS INC | $1.46亿 | 0.27% | 259,340 | 126,501 | 95.2% | $7,125.64万 | 加仓 |
| T | AT&T INC | $1.44亿 | 0.26% | 6,945,169 | 5,987,480 | 625.2% | $1.24亿 | 加仓 |
| FTNT | FORTINET INC | $1.43亿 | 0.26% | 930,011 | 748,264 | 411.7% | $1.15亿 | 加仓 |
| WFC | WELLS FARGO & CO | $1.43亿 | 0.26% | 1,726,284 | 818,871 | 90.2% | $6,767.14万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.42亿 | 0.26% | 1,633,365 | 869,462 | 113.8% | $7,567.79万 | 加仓 |
| — | APPLE INC | $1.39亿 | 0.25% | 481,100 | -150,100 | -23.8% | -$4,343.29万 | 减仓 |
| — | META PLATFORMS INC | $1.38亿 | 0.25% | 245,100 | -259,700 | -51.4% | -$1.46亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.38亿 | 0.25% | 421,531 | 83,460 | 24.7% | $2,731.88万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.37亿 | 0.25% | 274,557 | 251,134 | 1,072.2% | $1.26亿 | 加仓 |
| — | LAM RESEARCH CORP | $1.37亿 | 0.25% | 316,800 | 172,700 | 119.8% | $7,483.56万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.37亿 | 0.25% | 508,265 | 423,876 | 502.3% | $1.14亿 | 加仓 |
| GLW | CORNING INC | $1.36亿 | 0.25% | 533,479 | -69,705 | -11.6% | -$1,780.47万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.31亿 | 0.24% | 702,580 | 696,950 | 12,379.2% | $1.30亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.31亿 | 0.24% | 274,639 | 218,711 | 391.1% | $1.04亿 | 重新持有 |
| BAC | BANK OF AMER CORP | $1.29亿 | 0.23% | 2,255,344 | 1,555,467 | 222.2% | $8,863.02万 | 加仓 |
| FN | FABRINET | $1.27亿 | 0.23% | 225,293 | 225,293 | — | $1.27亿 | 新建仓 |
| — | CARVANA CO | $1.24亿 | 0.23% | 1,882,500 | 1,309,500 | 228.5% | $8,619.12万 | 加仓 |
| — | GOLDMAN SACHS GROUP INC | $1.24亿 | 0.23% | 122,500 | 96,100 | 364.0% | $9,719.20万 | 加仓 |
| HYG | ISHARES TR | $1.22亿 | 0.22% | 1,521,905 | -185,261 | -10.9% | -$1,481.52万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.20亿 | 0.22% | 323,560 | -23,112 | -6.7% | -$855.24万 | 减仓 |
| MSTR | STRATEGY INC | $1.19亿 | 0.22% | 1,374,008 | 1,374,008 | — | $1.19亿 | 新建仓 |
| IONQ | IONQ INC | $1.19亿 | 0.22% | 2,232,494 | 769,900 | 52.6% | $4,100.47万 | 加仓 |
| — | INTEL CORP | $1.18亿 | 0.22% | 847,400 | -143,100 | -14.4% | -$1,998.10万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.18亿 | 0.21% | 1,071,917 | 593,878 | 124.2% | $6,518.98万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.16亿 | 0.21% | 699,729 | -2,551 | -0.4% | -$42.29万 | 减仓 |
| QXO | QXO INC | $1.15亿 | 0.21% | 6,645,496 | 6,577,563 | 9,682.4% | $1.14亿 | 加仓 |
| V | VISA INC | $1.12亿 | 0.20% | 326,822 | 235,633 | 258.4% | $8,084.31万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $1.11亿 | 0.20% | 1,205,506 | 707,948 | 142.3% | $6,532.23万 | 加仓 |
| MCK | MCKESSON CORP | $1.08亿 | 0.20% | 143,566 | 101,356 | 240.1% | $7,658.43万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.08亿 | 0.20% | 880,091 | 870,253 | 8,845.8% | $1.07亿 | 加仓 |
| SMTC | SEMTECH CORP | $1.08亿 | 0.20% | 668,778 | 668,778 | — | $1.08亿 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.08亿 | 0.20% | 259,655 | 117,475 | 82.6% | $4,882.59万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $1.07亿 | 0.20% | 77,349 | 77,349 | — | $1.07亿 | 新建仓 |
| GH | GUARDANT HEALTH INC | $1.06亿 | 0.19% | 703,915 | 626,798 | 812.8% | $9,403.82万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $1.04亿 | 0.19% | 2,187,492 | 2,020,283 | 1,208.2% | $9,646.78万 | 加仓 |
| MRK | MERCK & CO INC | $1.03亿 | 0.19% | 798,048 | 655,319 | 459.1% | $8,420.84万 | 加仓 |
| SANM | SANMINA CORP | $1.01亿 | 0.18% | 398,002 | 379,172 | 2,013.7% | $9,596.05万 | 加仓 |
| — | INTEL CORP | $9,901.10万 | 0.18% | 709,100 | -454,400 | -39.1% | -$6,344.75万 | 减仓 |
| USB | US BANCORP | $9,488.90万 | 0.17% | 1,571,022 | 696,255 | 79.6% | $4,205.35万 | 重新持有 |
| — | ISHARES TR | $9,457.00万 | 0.17% | 1,000,000 | 710,000 | 244.8% | $6,714.47万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $9,435.60万 | 0.17% | 384,861 | 228,817 | 146.6% | $5,609.88万 | 重新持有 |
| — | SPACE EXPLORATION TECHN CORP | $9,409.20万 | 0.17% | 550,700 | 550,700 | — | $9,409.20万 | 新建仓 |
| — | UNITEDHEALTH GROUP INC | $9,397.30万 | 0.17% | 226,100 | -62,600 | -21.7% | -$2,601.82万 | 减仓 |
| — | ISHARES TR | $9,390.60万 | 0.17% | 1,372,700 | -5,576,400 | -80.2% | -$3.81亿 | 减仓 |
| MOD | MODINE MFG CO | $9,357.70万 | 0.17% | 350,450 | 350,450 | — | $9,357.70万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $9,115.40万 | 0.17% | 244,468 | 242,810 | 14,644.8% | $9,053.58万 | 重新持有 |
| STT | STATE STR CORP | $8,834.10万 | 0.16% | 520,884 | 58,892 | 12.7% | $998.80万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $8,765.40万 | 0.16% | 488,244 | 446,114 | 1,058.9% | $8,009.04万 | 重新持有 |
| NXT | NEXTPOWER INC | $8,761.20万 | 0.16% | 735,372 | 735,372 | — | $8,761.20万 | 新建仓 |