HF

Hrt Financial LP

分散型投资策略高频交易型

申报总市值

US$400.5亿

申报季度: 2026-03-31 · 持股只数: 3738

HRT FINANCIAL LP在最新一期 13F 报告中披露了 3738 项持股，申报期为 2026-03-31，总持股市值约为 US$400.5亿，季度换手率为 95.8%。

机构性格雪花图

集中度
6.81
持仓稳定性
95.75
动能／逆势
63.37
行业集中度
48.25
多样化
100
仓位均衡度
20.97

近期动向

  • 减仓 SPY

    -3.5%　-US$3.9亿

  • 减仓 AVGO

    -96.2%　-US$6.3亿

  • 加仓 TLT

    +1894.1%　US$6.2亿

  • 减仓 MCHX

    -71.8%　-US$4.5亿

  • 加仓 SNDK

    +1250.5%　US$5.5亿

  • 加仓 MSFT

    +911.0%　US$5.4亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 3727 大持股（共 3738 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长11.21%-4.19%-3.46%
2QQQInvesco Qqq Trust Series 1ETF-科技型3.69%+0.70%+66.38%
3IWMIshares Russell 2000 ETFETF-中小型股2.43%—-4.73%
4TLTiShares 20+ Year Treasury Bond ETFETF-政府公债1.64%+1.53%+1894.14%
5MSFTMicrosoft Corporation股票-科技1.54%+1.29%+911.01%
6SNDKSandisk CORP股票-科技1.42%+1.37%+1250.55%
7VOOVanguard S&P 500 ETFETF-大型股与成长1.07%+1.07%NEW
8NVDANVIDIA Corporation股票-科技1.00%—+16.69%
9AAPLApple Inc.股票-科技0.93%—+27.94%
10✓ Amazon Com INC股票-其他0.89%+0.35%+131.81%
11WMTWalmart INC股票-非周期性消费0.85%—-22.71%
12✓ Ishares Tr股票-其他0.83%+0.78%+1368.81%
13TLTiShares 20+ Year Treasury Bond ETFETF-政府公债0.77%+0.77%+30922.77%
14AAPLApple INC股票-科技0.75%-1.19%-47.51%
15METAMeta Platforms, Inc.股票-通信服务0.72%-0.61%-20.70%
16MRVLMarvell Technology INC股票-科技0.67%+0.28%+88.58%
17AMDAdvanced Micro Devices, Inc.股票-科技0.62%+0.16%+78.45%
18TLTiShares 20+ Year Treasury Bond ETFETF-政府公债0.61%+0.41%+296.69%
19VOOVanguard S&P 500 ETFETF-大型股与成长0.58%+0.58%NEW
20✓ Ishares Tr股票-其他0.56%+0.56%NEW
21AMZNAmazon.com, Inc.股票-周期性消费0.53%—+9.04%
22AMDAdvanced Micro Devices, Inc.股票-科技0.52%+0.34%+288.70%
23ABBVAbbvie INC股票-医疗保健0.50%+0.50%NEW
24CSCOCisco Systems INC股票-科技0.47%+0.25%+169.66%
25LRCXLam Research CORP股票-科技0.46%—+54.74%
26CVNACarvana Co.股票-周期性消费0.45%+0.27%+335.74%
27VLOValero Energy CORP股票-能源0.45%+0.45%NEW
28LNGCheniere Energy INC股票-能源0.43%+0.24%+94.92%
29✓ Palantir Technologies INC股票-其他0.42%+0.29%+384.57%
30✓ Ishares Tr股票-其他0.42%+0.37%+1012.02%
31MCHXMarchex, Inc.股票-其他0.40%-1.52%-71.81%
32✓ Palantir Technologies INC股票-其他0.40%—+146.36%
33LMTLockheed Martin CORP股票-工业0.39%+0.23%+142.16%
34CCitigroup INC股票-金融0.39%—+66.88%
35MSFTMicrosoft Corporation股票-科技0.37%—-13.25%
36CVXChevron CORP股票-能源0.36%—+79.42%
37LITELumentum Holdings INC股票-科技0.36%+0.28%+187.33%
38TSLATesla, Inc.股票-周期性消费0.35%+0.30%+1035.44%
39HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-非投资级债0.34%—+263.74%
40ORCLOracle Corporation股票-科技0.34%—+169.15%
41AVGOBroadcom Inc.股票-科技0.34%—-17.37%
42MUMicron Technology, Inc.股票-科技0.33%+0.33%NEW
43SOFISofi Technologies INC股票-金融0.33%—+343.09%
44✓ United Therapeutics CORP Del股票-其他0.32%+0.32%NEW
45BMYBristol-myers Squibb Co股票-医疗保健0.31%+0.28%+942.66%
46GOOGAlphabet Inc.股票-通信服务0.31%—+187.63%
47BKNGBooking Holdings INC股票-周期性消费0.30%—+93.03%
48VZVerizon Communications INC股票-通信服务0.29%—+106.34%
49GOOGAlphabet Inc-cl C股票-通信服务0.29%-0.54%-52.45%
50AMGNAmgen INC股票-医疗保健0.28%+0.28%NEW
1–50 of 3,727

本季持股变动

Hrt Financial LP 在 2026-03-31 最显著的持仓异动： 清仓: Nvidia CORP (NVDA); 新建仓: Vanguard S&P 500 ETF (VOO); 清仓: Applied Materials INC (AMAT); 新建仓: Vanguard S&P 500 ETF (VOO); 新建仓: Ishares Tr.

Hrt Financial LP 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1TLTiShares 20+ Year Treasury Bond ETF+1.5%+1894.14%加仓
2SNDKSandisk CORP+1.4%+1250.55%加仓
3MSFTMicrosoft Corporation+1.3%+911.01%加仓
4✓ Ishares Tr+0.8%+1368.81%加仓
5TLTiShares 20+ Year Treasury Bond ETF+0.8%+30922.77%加仓
6QQQInvesco Qqq Trust Series 1+0.7%+66.38%加仓
7TLTiShares 20+ Year Treasury Bond ETF+0.4%+296.69%加仓
8✓ Ishares Tr+0.4%+1012.02%加仓
9✓ Amazon Com INC+0.4%+131.81%加仓
10AMDAdvanced Micro Devices, Inc.+0.3%+288.70%加仓
11TSLATesla, Inc.+0.3%+1035.44%加仓
12✓ Palantir Technologies INC+0.3%+384.57%加仓
13MRVLMarvell Technology INC+0.3%+88.58%加仓
14LITELumentum Holdings INC+0.3%+187.33%加仓
15BMYBristol-myers Squibb Co+0.3%+942.66%加仓
16CVNACarvana Co.+0.3%+335.74%加仓
17CSCOCisco Systems INC+0.3%+169.66%加仓
18LNGCheniere Energy INC+0.2%+94.92%加仓
19LMTLockheed Martin CORP+0.2%+142.16%加仓
20AMDAdvanced Micro Devices, Inc.+0.2%+78.45%加仓
21EOGEog Resources INC-0.4%-82.80%减仓
22MDYState Street Spdr S&p Midcap-0.5%-98.58%减仓
23GOOGAlphabet Inc.-0.5%-63.96%减仓
24GOOGAlphabet Inc-cl C-0.5%-52.45%减仓
25TSLATesla, Inc.-0.6%-88.67%减仓
26MUMicron Technology INC-0.6%-75.30%减仓
27METAMeta Platforms, Inc.-0.6%-20.70%减仓
28MSFTMicrosoft CORP-0.7%-59.21%减仓
29AMZNAmazon.com INC-0.9%-71.48%减仓
30✓ Meta Platforms INC-1%-75.32%减仓
31AAPLApple INC-1.2%-47.51%减仓
32MCHXMarchex, Inc.-1.5%-71.81%减仓
33AVGOBroadcom INC-2%-96.15%减仓
34SPYSs Spdr S&p 500 ETF Trust-us-4.2%-3.46%减仓
35NVDANvidia CORP—EXIT清仓
36VOOVanguard S&P 500 ETF—NEW新建仓
37AMATApplied Materials INC—EXIT清仓
38VOOVanguard S&P 500 ETF—NEW新建仓
39✓ Ishares Tr—NEW新建仓
40ABBVAbbvie INC—NEW新建仓
41WBDWarner Bros Discovery INC—EXIT清仓
42VLOValero Energy CORP—NEW新建仓
43MUMicron Technology, Inc.—NEW新建仓
44✓ United Therapeutics CORP Del—NEW新建仓
45TSLATesla INC—EXIT清仓
46AMGNAmgen INC—NEW新建仓
47APDAir Products & Chemicals INC—EXIT清仓
48MSTRStrategy Inc—NEW新建仓
49MOAltria Group INC—NEW新建仓
50NFLXNetflix INC—EXIT清仓

FAQ

Hrt Financial LP 是什么机构？属于哪种投资人类型？
Hrt Financial LP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$400.5亿，分布在 3738 个已申报仓位之中。
Hrt Financial LP 目前前几大持股有哪些？
根据最新 13F 申报，Hrt Financial LP 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$44.9亿 (11.2%) 2. Invesco Qqq Trust Series 1 (QQQ) — US$14.8亿 (3.7%) 3. Ishares Russell 2000 ETF (IWM) — US$9.7亿 (2.4%) 4. iShares 20+ Year Treasury Bond ETF (TLT) — US$6.5亿 (1.6%) 5. Microsoft Corporation (MSFT) — US$6.2亿 (1.5%)
Hrt Financial LP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Hrt Financial LP 共进行了 50 项显著调整：新建仓 10 个仓位、加仓 20 个既有持股、减仓 14 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Nvidia CORP (NVDA); 新建仓: Vanguard S&P 500 ETF (VOO); 清仓: Applied Materials INC (AMAT); 新建仓: Vanguard S&P 500 ETF (VOO); 新建仓: Ishares Tr
Hrt Financial LP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Hrt Financial LP 的主要板块分布如下： • Information Technology: 32.4% • Financials: 12.4% • Consumer Discretionary: 10.7% • Industrials: 8.4% • Health Care: 7.7% • Energy: 7.4%