Hrt Financial LP 13F 持仓 · 2026年Q2
Hrt Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,558 只证券，申报市值合计 547.58 亿美元。前几大持仓：SPY（10.16%）、QQQ（4.86%）、IWM（2.40%）。本季前 25 大持仓中：新建仓 6 只、增持 15 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $5.57B | 10.16% | 7.5M | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $2.66B | 4.86% | 3.6M | 增持 |
| 3 | IWM | ISHARES TR | $1.31B | 2.40% | 4.4M | 增持 |
| 4 | GOOG | ALPHABET INC | $622.2M | 1.14% | 1.8M | 增持 |
| 5 | BE | BLOOM ENERGY CORP | $600.4M | 1.10% | 2.0M | 新建仓 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $588.5M | 1.07% | 1.0M | 减持 |
| 7 | SPCX | SPACE EXPLORATION TECHN CORP | $588.5M | 1.07% | 3.4M | 新建仓 |
| 8 | MU | MICRON TECHNOLOGY INC | $564.6M | 1.03% | 489,100 | 增持 |
| 9 | WOOD | ISHARES TR | $548.3M | 1.00% | 6.9M | 增持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $531.8M | 0.97% | 915,380 | 增持 |
| 11 | SOXX | ISHARES TR | $529.5M | 0.97% | 4.9M | 增持 |
| 12 | NVDA | NVIDIA CORPORATION | $405.9M | 0.74% | 2.0M | 减持 |
| 13 | MU | MICRON TECHNOLOGY INC | $385.5M | 0.70% | 333,977 | 增持 |
| 14 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $377.4M | 0.69% | 1.4M | 新建仓 |
| 15 | ORCL | ORACLE CORP | $370.7M | 0.68% | 2.5M | 新建仓 |
| 16 | AMZN | AMAZON COM INC | $359.0M | 0.66% | 1.5M | 增持 |
| 17 | INTC | INTEL CORP | $363.9M | 0.66% | 2.6M | 新建仓 |
| 18 | QCOM | QUALCOMM INC | $354.6M | 0.65% | 1.9M | 新建仓 |
| 19 | AVGOP | BROADCOM INC | $344.3M | 0.63% | 911,400 | 增持 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $304.0M | 0.56% | 324,998 | 增持 |
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $289.6M | 0.53% | 300,093 | 增持 |
| 22 | ASMLF | ASML HLDG NV | $273.3M | 0.50% | 137,400 | 增持 |
| 23 | GOOGN | ALPHABET INC | $273.8M | 0.50% | 766,100 | 增持 |
| 24 | SNDK | SANDISK CORP | $270.6M | 0.49% | 119,015 | 减持 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $260.9M | 0.48% | 449,100 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR