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HRT Financial LP

SEC CIK
0001475597
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,395
較 2023 年第 1 季 −38
總值
$106.9 億
較 2023 年第 1 季 +$25.0 億 (+30.5%)
申報日
2023/8/11
SEC
HRT Financial LP 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF6,731,574$29.8 億27.9%+4,949,793+277.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,512,891$5.59 億5.2%+366,205+31.9%加碼–
iShares Russell 2000 ETF464287655ETF2,080,532$3.90 億3.6%+595,400+40.1%加碼–
CDNSCadence Design Systems IncStock586,519$1.38 億1.3%+483,158+467.4%加碼歷史
BXBlackstone Inc.COM1,401,378$1.30 億1.2%+1,401,378新進歷史
GOOGLAlphabet Inc.Stock914,091$1.09 億1.0%+914,091新進歷史
VMWVmware LLCCL A COM560,029$8,047 萬0.8%−740,427−56.9%減碼歷史
XOMExxonMobil Holdings CorpCOM731,132$7,841 萬0.7%+731,132新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF703,136$7,604 萬0.7%+703,136新進–
Vanguard Morningstar Total Stock Market ETF922908769ETF326,505$7,192 萬0.7%+987+0.3%加碼–
LULUlululemon athletica inc.Stock186,183$7,047 萬0.7%+31,727+20.5%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP1,126,204$7,019 萬0.7%+1,126,204新進歷史
NVDANVIDIA CorpStock162,643$6,880 萬0.6%+162,643新進歷史
GEGeneral Electric CoStock613,087$6,735 萬0.6%−122,090−16.6%減碼歷史
FISVFiserv IncStock487,283$6,147 萬0.6%+487,283新進歷史
iShares Tr464287184CHINA LG-CAP ETF2,212,582$6,016 萬0.6%+1,736,567+364.8%加碼–
TTDTrade Desk, Inc.Stock660,832$5,103 萬0.5%+660,832新進歷史
NEMNEWMONT CorpStock1,196,115$5,103 萬0.5%+1,082,379+951.7%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU1,967,255$4,885 萬0.5%+761,651+63.2%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF1,606,366$4,837 萬0.5%+938,509+140.5%加碼–
SNPSSynopsys IncCOM106,276$4,627 萬0.4%+106,276新進歷史
DELLDell Technologies Inc.Stock840,041$4,545 萬0.4%+373,536+80.1%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS676,607$4,359 萬0.4%+620,263+1,100.9%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,213,309$4,327 萬0.4%+1,124,372+1,264.2%加碼–
HDHome Depot, Inc.Stock134,170$4,168 萬0.4%+134,170新進歷史
CVXChevron CorpStock262,936$4,137 萬0.4%+262,936新進歷史
CELHCelsius Holdings, Inc.COM NEW273,730$4,084 萬0.4%+273,730新進歷史
BLDRBuilders FirstSource, Inc.Stock297,528$4,046 萬0.4%+297,528新進歷史
SWAVShockwave Medical, Inc.COM140,374$4,006 萬0.4%+140,374新進歷史
VRSKVerisk Analytics, Inc.COM163,506$3,696 萬0.3%+163,506新進歷史
SAIASaia IncCOM106,663$3,652 萬0.3%+106,663新進歷史
ATVIActivision Blizzard, Inc.COM423,910$3,574 萬0.3%−183,482−30.2%減碼歷史
ABNBAirbnb, Inc.Stock274,036$3,512 萬0.3%−139,052−33.7%減碼歷史
CMGChipotle Mexican Grill IncCOM15,903$3,402 萬0.3%+14,115+789.4%加碼歷史
PLDPrologis, Inc.REIT270,786$3,321 萬0.3%+270,786新進歷史
AMZNAmazon Com IncStock234,417$3,056 萬0.3%+213,546+1,023.2%加碼歷史
APTVAptiv PLCSHS295,620$3,018 萬0.3%+258,286+691.8%加碼歷史
CMECME Group Inc.COM160,449$2,973 萬0.3%+160,449新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF316,845$2,916 萬0.3%−375,846−54.3%減碼–
MTArcelorMittalNY REGISTRY SH1,031,038$2,819 萬0.3%+1,031,038新進歷史
APLSApellis Pharmaceuticals, Inc.COM309,024$2,815 萬0.3%+309,024新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF332,073$2,763 萬0.3%+44,435+15.4%加碼–
JNJJohnson & JohnsonStock165,025$2,731 萬0.3%+165,025新進歷史
INSPInspire Medical Systems, Inc.COM83,636$2,715 萬0.3%+83,636新進歷史
Direxion Shs ETF Tr25460G880DAILY GOLD MINER2,207,033$2,673 萬0.2%+1,567,583+245.1%加碼–
ABBVAbbVie Inc.Stock192,074$2,588 萬0.2%+192,074新進歷史
BRK.BBerkshire Hathaway IncStock75,647$2,580 萬0.2%+75,647新進歷史
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X3,632,565$2,572 萬0.2%+3,291,996+966.6%加碼–
ELVElevance Health, Inc.Stock57,726$2,565 萬0.2%+57,726新進歷史
FTNTFortinet, Inc.Stock336,939$2,547 萬0.2%+336,939新進歷史
BSXBoston Scientific CorpStock458,116$2,478 萬0.2%+458,116新進歷史
EMEEMCOR Group, Inc.Stock133,631$2,469 萬0.2%+133,631新進歷史
BKNGBooking Holdings Inc.Stock8,987$2,427 萬0.2%+8,572+2,065.5%加碼歷史
AZOAutoZone IncCOM9,488$2,366 萬0.2%+7,998+536.8%加碼歷史
BDXBecton Dickinson & CoStock88,546$2,338 萬0.2%+88,546新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF354,420$2,319 萬0.2%+305,603+626.0%加碼–
KNSLKinsale Capital Group, Inc.Stock60,419$2,261 萬0.2%+60,419新進歷史
STAGSTAG Industrial, Inc.COM629,573$2,259 萬0.2%+629,573新進歷史
MSFTMicrosoft CorpStock66,307$2,258 萬0.2%+66,307新進歷史
CSXCSX CorpStock658,956$2,247 萬0.2%+658,956新進歷史
MEDPMedpace Holdings, Inc.COM92,637$2,225 萬0.2%+78,269+544.7%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF45,693$2,188 萬0.2%+40,643+804.8%加碼歷史
ORLYO Reilly Automotive IncStock22,663$2,165 萬0.2%+22,663新進歷史
RIVNRivian Automotive, Inc.Stock1,293,742$2,155 萬0.2%+1,293,742新進歷史
WINGWingstop Inc.COM106,588$2,133 萬0.2%+106,588新進歷史
DALDelta Air Lines, Inc.COM NEW435,976$2,073 萬0.2%+435,976新進歷史
HSYHershey CoCOM80,512$2,010 萬0.2%+66,212+463.0%加碼歷史
CCICrown Castle Inc.REIT172,100$1,961 萬0.2%+172,100新進歷史
FOXAFox CorpCL A COM570,588$1,940 萬0.2%+570,588新進歷史
UPSUnited Parcel Service IncStock107,522$1,927 萬0.2%+107,522新進歷史
CROXCrocs, Inc.COM169,830$1,910 萬0.2%+169,830新進歷史
DHIHorton D R IncCOM152,523$1,856 萬0.2%+122,586+409.5%加碼歷史
UNPUnion Pacific CorpStock89,639$1,834 萬0.2%+89,639新進歷史
ANETArista Networks, Inc.COM112,684$1,826 萬0.2%+112,684新進歷史
HONHoneywell International IncCOM87,839$1,823 萬0.2%+26,389+42.9%加碼歷史
ERIEErie Indemnity CoCL A85,832$1,803 萬0.2%+85,832新進歷史
MPCMarathon Petroleum CorpStock154,352$1,800 萬0.2%−29,723−16.1%減碼歷史
ANAutonation, Inc.COM107,608$1,771 萬0.2%+102,950+2,210.2%加碼歷史
KRTXKaruna Therapeutics, Inc.COM80,848$1,753 萬0.2%+80,848新進歷史
RBCRBC Bearings INCCOM80,576$1,752 萬0.2%+80,576新進歷史
LSILife Storage, Inc.COM131,561$1,749 萬0.2%+131,561新進歷史
SPDR Series Trust78464A714ST STR SP RETAIL274,192$1,748 萬0.2%+274,192新進–
Mercadolibre Inc58733R902CALL14,700$1,741 萬0.2%+14,700新進–
IRDMIridium Communications Inc.COM279,763$1,738 萬0.2%+279,763新進歷史
PGProcter & Gamble CoStock114,322$1,735 萬0.2%+109,353+2,200.7%加碼歷史
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA1,579,636$1,731 萬0.2%+1,270,366+410.8%加碼–
AMTAmerican Tower CorpREIT87,880$1,704 萬0.2%+87,880新進歷史
CVSCVS Health CorpStock244,188$1,688 萬0.2%−163,289−40.1%減碼歷史
KOCoca Cola CoStock278,790$1,679 萬0.2%+278,790新進歷史
TXRHTexas Roadhouse, Inc.COM145,908$1,638 萬0.2%+145,908新進歷史
ADCAgree Realty CorpCOM250,436$1,638 萬0.2%+250,436新進歷史
TMUST-Mobile US, Inc.Stock117,831$1,637 萬0.2%+113,208+2,448.8%加碼歷史
RLIRli CorpCOM118,104$1,612 萬0.2%+118,104新進歷史
TMOThermo Fisher Scientific Inc.Stock30,843$1,609 萬0.2%+30,843新進歷史
CPACopa Holdings, S.A.CL A143,996$1,592 萬0.1%+143,996新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF88,809$1,544 萬0.1%−131−0.1%減碼–
XYLXylem Inc.COM134,727$1,517 萬0.1%+61,663+84.4%加碼歷史
iShares Semiconductor ETF464287523ETF29,370$1,490 萬0.1%+29,370新進–
MUSAMurphy USA Inc.COM47,569$1,480 萬0.1%+25,597+116.5%加碼歷史
DFSDiscover Financial ServicesCOM126,234$1,475 萬0.1%+502+0.4%加碼歷史

2023 年第 1 季之後清倉(1,311 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 1,311 檔。

HRT Financial LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
PANWPalo Alto Networks IncStock504,576$1.01 億1.2%歷史
PSXPhillips 66Stock980,030$9,936 萬1.2%歷史
BLKBlackRock, Inc.COM109,594$7,333 萬0.9%歷史
CPNGCoupang, Inc.CL A3,695,233$5,912 萬0.7%歷史
CMICummins IncStock239,993$5,733 萬0.7%歷史
NEENextera Energy IncStock708,177$5,459 萬0.7%歷史
ONOn Semiconductor CorpStock621,653$5,117 萬0.6%歷史
COPConocoPhillipsStock474,422$4,707 萬0.6%歷史
CMCSAComcast CorpStock1,042,095$3,951 萬0.5%歷史
VEEVVeeva Systems IncStock211,998$3,896 萬0.5%歷史
CICigna GroupStock151,491$3,871 萬0.5%歷史
OMCOmnicom Group Inc.COM409,399$3,862 萬0.5%歷史
ALLAllstate CorpStock336,471$3,728 萬0.5%歷史
GPNGlobal Payments IncStock340,977$3,588 萬0.4%歷史
VFCV F CorpStock1,448,150$3,318 萬0.4%歷史
PRUPrudential Financial IncStock383,774$3,175 萬0.4%歷史
DDDuPont de Nemours, Inc.COM440,706$3,163 萬0.4%歷史
BBYBest Buy Co IncStock400,850$3,137 萬0.4%歷史
WMTWalmart Inc.Stock196,450$2,897 萬0.4%歷史
SGENSeagen Inc.COM140,093$2,836 萬0.3%歷史
GOOGAlphabet Inc.Stock258,087$2,684 萬0.3%歷史
GISGeneral Mills IncStock299,375$2,558 萬0.3%歷史
CHTRCharter Communications, Inc.CL A70,348$2,516 萬0.3%歷史
GILDGilead Sciences, Inc.Stock290,798$2,413 萬0.3%歷史
AGLagilon health, inc.COM949,654$2,255 萬0.3%歷史
ARK Innovation ETF00214Q104ETF526,283$2,123 萬0.3%–
MKTXMarketaxess Holdings IncCOM52,427$2,051 萬0.3%歷史
GFLGFL Environmental Inc.SUB VTG SHS575,793$1,983 萬0.2%歷史
SPGIS&P Global Inc.Stock57,186$1,972 萬0.2%歷史
WSOWatsco IncCOM60,462$1,924 萬0.2%歷史
DCIDonaldson Co IncStock271,434$1,774 萬0.2%歷史
AMATApplied Materials IncStock143,378$1,761 萬0.2%歷史
GEHCGE HealthCare Technologies Inc.Stock200,844$1,648 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM83,217$1,592 萬0.2%歷史
JEFJefferies Financial Group Inc.COM463,760$1,472 萬0.2%歷史
EXPOExponent IncCOM144,316$1,439 萬0.2%歷史
Vanguard S&P 500 ETF922908363ETF36,570$1,375 萬0.2%–
PFGPrincipal Financial Group IncCOM184,724$1,373 萬0.2%歷史
GWREGuidewire Software, Inc.COM167,039$1,371 萬0.2%歷史
COLBColumbia Banking System, Inc.COM635,307$1,361 萬0.2%歷史
WSTWest Pharmaceutical Services IncCOM38,726$1,342 萬0.2%歷史
CNCCentene CorpStock206,542$1,306 萬0.2%歷史
SLABSilicon Laboratories Inc.Stock74,107$1,298 萬0.2%歷史
Vanguard Real Estate ETF922908553ETF156,080$1,296 萬0.2%–
SIGSignet Jewelers LtdSHS163,097$1,269 萬0.2%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW205,592$1,186 萬0.1%–
ALLEAllegion plcORD SHS111,053$1,185 萬0.1%歷史
CALMCal-Maine Foods IncCOM NEW193,036$1,175 萬0.1%歷史
BABAAlibaba Group Holding LtdADR111,117$1,135 萬0.1%歷史
KRKroger CoStock225,902$1,115 萬0.1%歷史
WTRGEssential Utilities, Inc.COM248,156$1,083 萬0.1%歷史
RBARB Global Inc.COM189,990$1,069 萬0.1%歷史
SRPTSarepta Therapeutics, Inc.COM76,799$1,059 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF76,150$985.8 萬0.1%–
ROLRollins IncCOM261,543$981.5 萬0.1%歷史
NTRANatera, Inc.COM176,637$980.6 萬0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF35,338$979.3 萬0.1%–
BOHBank of Hawaii CorpCOM186,716$972.4 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 128,900$961.2 萬0.1%歷史
HWMHowmet Aerospace Inc.Stock225,520$955.5 萬0.1%歷史
JBLUJetBlue Airways CorpCOM1,308,570$952.6 萬0.1%歷史
SVXYProShares Trust IISHT VIX ST TRM149,198$951.1 萬0.1%歷史
LSCCLattice Semiconductor CorpCOM99,292$948.2 萬0.1%歷史
PATHUiPath, Inc.Stock539,603$947.5 萬0.1%歷史
HASHasbro, Inc.COM173,198$929.9 萬0.1%歷史
CCChemours CoStock301,056$901.3 萬0.1%歷史
MASIMasimo CorpCOM48,289$891.1 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A1,863,325$886.9 萬0.1%歷史
DTEDte Energy CoCOM80,839$885.5 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock81,815$855.1 萬0.1%歷史
CLXClorox CoStock54,013$854.7 萬0.1%歷史
DXCMDexcom IncCOM72,056$837.1 萬0.1%歷史
SWNSouthwestern Energy CoCOM1,645,901$822.9 萬0.1%歷史
FNVFranco Nevada CorpStock55,960$815.8 萬0.1%歷史
BENFranklin Templeton IncCOM300,994$810.8 萬0.1%歷史
SPDR S&P 500 ETF Tr78462F953PUT19,800$810.5 萬0.1%–
EVAEnviva, LLCCOM279,026$805.8 萬0.1%歷史
AQUAEvoqua Water Technologies Corp.COM161,428$802.6 萬0.1%歷史
Netflix Inc64110L906CALL22,500$777.3 萬0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF54,273$754.6 萬0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF50,711$749.7 萬0.1%–
SIRISirius XM Holdings Inc.COM1,854,476$736.2 萬0.1%歷史
VTRSViatris IncStock737,980$709.9 萬0.1%歷史
KLACKLA CorpCOM NEW17,778$709.6 萬0.1%歷史
JBGSJBG Smith PropertiesCOM459,298$691.7 萬0.1%歷史
AONAon plcCL A21,221$669.0 萬0.1%歷史
DKNGDraftKings Inc.Stock340,920$660.0 萬0.1%歷史
CXMSprinklr, Inc.CL A499,789$647.7 萬0.1%歷史
ALGNAlign Technology IncCOM19,104$638.3 萬0.1%歷史
GTGoodyear Tire & Rubber CoCOM579,260$638.3 萬0.1%歷史
DTDynatrace, Inc.Stock150,811$637.9 萬0.1%歷史
ADTADT Inc.COM871,722$630.2 萬0.1%歷史
MKSIMKS IncCOM70,207$622.1 萬0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF25,005$618.1 萬0.1%–
RITMRithm Capital Corp.REIT769,115$615.2 萬0.1%歷史
BERYBerry Global Group, Inc.COM104,403$614.9 萬0.1%歷史
GMGeneral Motors CoCOM165,459$606.9 萬0.1%歷史
NSPInsperity, Inc.COM49,875$606.2 萬0.1%歷史
RBLXRoblox CorpStock133,638$601.1 萬0.1%歷史
PCORProcore Technologies, Inc.COM95,191$596.1 萬0.1%歷史