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機関投資家の保有一覧

HRT FINANCIAL LP

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
2,178銘柄

HRT FINANCIAL LP は、2026年6月30日の SEC Form 13F で 2,178 銘柄の保有を報告しました。届出上位には SPDR S&P 500 ETF TRUST、INVESCO QQQ TRUST, SERIES 1、Alphabet が並び、コミュニケーション・サービス・情報技術・資本財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 7,452,855 株
    —
  2. 2
    QQ
    QQQINVESCO QQQ TRUST, SERIES 1
    —・ 3,611,688 株
    —
  3. 3
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 1,761,000 株
    —
  4. 4
    AM
    AMDAdvanced Micro Devices
    情報技術・ 915,380 株
    —
  5. 5
    BE
    BEBloom Energy
    資本財・ 1,983,519 株
    —
  6. 6
    SP
    SPCXSPACE EXPLORATION TECHNOLOGIES CORP
    情報技術・ 3,444,426 株
    —
  7. 7
    OR
    ORCLOracle
    情報技術・ 2,529,805 株
    —
  8. 8
    MU
    MUMicron Technology
    情報技術・ 333,977 株
    —
  9. 9
    QC
    QCOMQualcomm
    情報技術・ 1,919,126 株
    —
  10. 10
    CR
    CRMSalesforce
    情報技術・ 1,443,502 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11INTCIntel2,605,833—
12CRDOCredo Technology1,387,796—
13COSTCostco324,998—
14JNJJohnson & Johnson1,031,961—
15STXSeagate Technology300,093—
16MSTRStrategy1,374,008—
17HLTHilton Worldwide661,664—
18SNDKSandisk119,015—
19METAMeta Platforms259,340—
20ABBVAbbVie702,907—
21XOMExxon Mobil1,079,213—
22INTUIntuit627,785—
23TAT&T6,945,169—
24FTNTFortinet930,011—
25TSLATesla437,508—
26CVXChevron699,729—
27IBKRInteractive Brokers1,633,365—
28CSCOCisco Systems1,250,550—
29JPMJPMorgan Chase421,531—
30WFCWells Fargo1,726,284—
31BRK-BBerkshire Hathaway274,557—
32GSGoldman Sachs149,189—
33ICEIntercontinental Exchange880,091—
34SMTCSemtech668,778—
35TSMTaiwan Semiconductor Manufacturing274,639—
36MCKMcKesson143,566—
37GHGuardant Health703,915—
38BACBank of America2,255,344—
39VVisa326,822—
40HWMHowmet Aerospace508,265—
41SCHWCharles Schwab1,205,506—
42MRKMerck798,048—
43VRTVertiv Holdings443,575—
44MPWRMonolithic Power Systems77,349—
45WDCWestern Digital257,009—
46SMCISuper Micro Computer2,404,489—
47FNFabrinet225,293—
48VIAVViavi Solutions2,187,492—
49NTAPNetApp451,458—
50KMBKimberly-Clark1,071,917—
51PLTRPalantir Technologies522,235—
52IONQIonQ2,232,494—
53HLHecla Mining5,659,770—
54STRLSterling Infrastructure182,046—
55UNHUnitedHealth Group259,655—
56ZSZscaler479,596—
57TTMITTM Technologies702,580—
58STTState Street520,884—
59SANMSanmina398,002—
60USBU.S. Bancorp1,571,022—
61LNGCheniere Energy330,469—
62GLWCorning533,479—
63VRSNVeriSign299,393—
64ETEnergy Transfer4,148,030—
65CDECoeur Mining4,738,380—
66CAHCardinal Health361,117—
67COPConocoPhillips643,134—
68VLOValero Energy200,440—
69SITMSiTime114,387—
70PAYCPaycom Software364,754—
71QXOQXO6,645,496—
72VRSKVerisk Analytics488,244—
73CMECME Group298,509—
74KVUEKenvue4,478,362—
75INSMInsmed689,981—
76DOCNDigitalOcean543,130—
77USOUnited States Oil Fund, LP511,482—
78TJXTJX Companies564,688—
79AEISAdvanced Energy Industries244,468—
80MPCMarathon Petroleum173,506—
81BBIOBridgeBio Pharma1,089,376—
82FORMFormFactor489,065—
83AMTAmerican Tower443,074—
84TXNTexas Instruments244,334—
85CCitigroup545,612—
86IBITiShares Bitcoin Trust ETF1,460,326—
87LRCXLam Research199,360—
88JCIJohnson Controls431,971—
89SPXCSPX Technologies384,861—
90SLViShares Silver Trust1,186,624—
91TEAMAtlassian343,804—
92BSXBoston Scientific1,507,089—
93NWSANews Corp2,237,190—
94MODModine Manufacturing350,450—
95NXTNextracker735,372—
96PCGPG&E4,943,962—
97FIXComfort Systems USA34,217—
98ARMKAramark1,051,682—
99KTOSKratos Defense & Security Solutions1,353,818—
100PNCPNC Financial Services263,005—
101CAGConagra Brands4,284,974—
102OTISOtis Worldwide891,285—
103COHRCoherent167,358—
104EXELExelixis929,242—
105AHRAmerican Healthcare REIT1,068,817—
106BRBroadridge Financial Solutions342,104—
107UTHRUnited Therapeutics98,864—
108KNSLKinsale Capital Group162,216—
109FRSHFreshworks4,182,973—
110ESTCElastic N.V.567,336—
111CTSHCognizant Technology Solutions909,365—
112WTSWatts Water Technologies146,402—
113BILLBILL Holdings1,207,239—
114APLDApplied Digital2,067,003—
115CBRECBRE Group404,362—
116ETNEaton119,735—
117NTRANatera125,379—
118WMTWalmart492,345—
119BNYBNY Mellon351,290—
120CMICummins96,564—
121VGVenture Global3,870,813—
122SOFISoFi Technologies3,209,701—
123GEGE Aerospace160,738—
124ABNBAirbnb306,327—
125NETCloudflare142,124—
126BKNGBooking Holdings310,476—
127EPDEnterprise Products Partners1,364,033—
128RIGTransocean9,522,046—
129AVAVAeroVironment346,673—
130SPGIS&P Global125,572—
131PGRProgressive227,978—
132LNTAlliant Energy743,323—
133ISRGIntuitive Surgical121,873—
134WCCWESCO International125,063—
135PEverpure340,500—
136RMBSRambus423,352—
137ENSGEnsign Group273,182—
138MPLXMPLX821,049—
139TXRHTexas Roadhouse295,933—
140WULFTeraWulf2,970,545—
141BMYBristol Myers Squibb741,187—
142PAAPlains All American Pipeline1,874,595—
143MSCIMSCI82,793—
144LLYEli Lilly38,616—
145IOVAIovance Biotherapeutics3,097,787—
146BABAAlibaba Group408,883—
147ITGartner233,888—
148FOXAFox Corporation (Class A)689,630—
149RMDResMed194,724—
150HRHealthcare Realty Trust2,434,106—
151MDGLMadrigal Pharmaceuticals84,634—
152IEXIDEX Corporation178,996—
153TSNTyson Foods795,695—
154MQMarqeta2,474,385—
155HALOHalozyme Therapeutics368,510—
156CAICaris Life Sciences1,418,392—
157HEI-AHEICO CORP177,481—
158SNSharkNinja217,618—
159SNAPSnap7,073,256—
160HEIHEICO129,809—
161ROSTRoss Stores171,622—
162ULUnilever653,543—
163RIORio Tinto410,628—
164ADCAgree Realty585,566—
165FDSFactSet Research Systems144,762—
166SSNCSS&C Technologies488,461—
167AGNCAGNC Investment4,354,395—
168CMCSAComcast1,752,407—
169VICRVicor122,166—
170ILMNIllumina137,982—
171WABWestinghouse Air Brake Technologies130,843—
172ONON Semiconductor438,099—
173AMPAmeriprise Financial74,626—
174CUBECubeSmart971,876—
175BPBP p.l.c.813,988—
176PLPlanet Labs2,081,495—
177POWLPowell Industries181,385—
178CPBCampbell's Company1,789,179—
179PPLPPL Corp1,064,974—
180FEFirstEnergy802,805—
181EBAYeBay321,698—
182FICOFair Isaac51,399—
183INGING Groep973,961—
184TGTXTG Therapeutics622,603—
185MKTXMarketAxess Holdings205,854—
186BULLWebull4,594,832—
187DLRDigital Realty Trust188,231—
188WESWestern Midstream Partners747,937—
189TECKTeck Resources485,464—
190UPSUnited Parcel Service355,268—
191MDTMedtronic381,816—
192CPRTCopart1,207,456—
193AIC3.ai2,965,568—
194BCSBarclays1,372,648—
195LOPEGrand Canyon Education208,211—
196ELVElevance Health83,798—
197VOYAVoya Financial334,576—
198ALLAllstate144,205—
199FLRFluor641,644—
200ARWRArrowhead Pharmaceuticals498,655—
201CIENCiena81,780—
202AXSMAxsome Therapeutics178,491—
203COHUCohu430,625—
204EXPEagle Materials182,575—
205AKAMAkamai Technologies287,027—
206NEMNewmont269,925—
207CRCrane Company147,441—
208AERAerCap Holdings212,561—
209KHCKraft Heinz Company1,378,151—
210ZIONZions Bancorporation481,408—
211THCTenet Healthcare117,384—
212SUSuncor Energy429,058—
213EQIXEquinix29,069—
214SCCOSouthern Copper145,047—
215BF-BBrown-Forman1,136,780—
216DLTRDollar Tree265,123—
217ECHOEchoStar313,665—
218KLARKlarna Group2,353,086—
219DOCSDoximity1,053,501—
220PDDPDD Holdings386,623—
221AMCRAmcor691,991—
222LEALear Corporation238,862—
223CLHClean Harbors90,556—
224LADLithia Motors92,686—
225GSKGSK603,902—
226NVTnVent Electric167,172—
227ARAntero Resources829,164—
228NOVNOV Inc.1,500,881—
229QRVOQRVO242,322—
230AXSAXIS Capital291,477—
231IDAIDACORP207,707—
232TWTradeweb Markets267,164—
233NVDANVIDIA115,607—
234SFStifel Financial384,174—
235AFGAmerican Financial Group193,618—
236CVSCVS Health311,269—
237CORZCore Scientific1,634,827—
238NWGNatWest Group1,507,643—
239GRABGrab Holdings8,621,114—
240REGNRegeneron Pharmaceuticals36,092—
241DUOLDuolingo183,748—
242KEXKirby191,820—
243ONONOn Holding854,151—
244FTVFortive458,039—
245CVNACarvana410,937—
246LAMRLamar Advertising180,413—
247NWSNews Corp819,556—
248RJFRaymond James Financial163,450—
249UNMUnum Group290,974—
250PRUPrudential Financial228,860—
251LNCLincoln National639,026—
252HCAHCA Healthcare60,020—
253AWIArmstrong World Industries156,114—
254ATIATI Inc.131,009—
255ABVXAbivax270,612—
256DTDynatrace422,414—
257COINCoinbase Global136,547—
258CAKEThe Cheesecake Factory224,994—
259ACMAECOM412,836—
260PAGPPlains GP Holdings941,788—
261LYGLloyds Banking Group4,452,905—
262DYDycom Industries88,975—
263PINSPinterest1,254,103—
264CORCencora78,132—
265GXOGXO Logistics518,379—
266OWLBlue Owl Capital2,652,259—
267BLKBlackRock22,679—
268CRGYCrescent Energy1,784,832—
269SHWSherwin-Williams74,314—
270NUENucor98,627—
271ECLEcolab86,338—
272CPAYCorpay59,736—
273BJBJ's Wholesale Club244,761—
274BURLBurlington Stores83,198—
275VRNSVaronis Systems479,906—
276MSMorgan Stanley119,684—
277RIVNRivian Automotive1,585,805—
278FLEXFlex194,118—
279FNFFidelity National Financial574,748—
280ADPTAdaptive Biotechnologies795,168—
281NNNNNN REIT549,517—
282CPRICapri Holdings1,549,519—
283WALWestern Alliance Bancorporation292,226—
284FIGFigma1,039,029—
285LVSLas Vegas Sands610,793—
286WMGWarner Music Group823,426—
287PNWPinnacle West Capital228,443—
288FAFFirst American Financial349,421—
289DOCHealthpeak Properties1,120,263—
290TTTrane Technologies47,008—
291SNPSSynopsys44,281—
292GLPIGaming and Leisure Properties574,411—
293BOKFBOK Financial167,559—
294BAMBrookfield Asset Management476,116—
295CSTMConstellium874,136—
296MHKMohawk Industries168,573—
297TBBBBBB Foods400,085—
298CPACopa Holdings158,937—
299HLIHoulihan Lokey166,495—
300TDToronto-Dominion Bank178,265—
301LEVILevi Strauss1,057,212—
302FNDFloor & Decor Holdings461,275—
303EGEverest Group56,950—
304WIXWix.com286,587—
305DRIDarden Restaurants103,564—
306MEDPMedpace Holdings34,527—
307WMWaste Management101,066—
308ETHAiShares Ethereum Trust ETF1,025,660—
309VRTXVertex Pharmaceuticals40,533—
310TPCTutor Perini235,298—
311BIPBrookfield Infrastructure Partners557,844—
312TSCOTractor Supply655,122—
313OZKBank OZK435,761—
314CLSKCleanSpark1,597,461—
315CNPCenterPoint Energy537,728—
316UUnity Software465,668—
317WHRWhirlpool669,463—
318SHCSotera Health1,111,462—
319EQNREquinor475,547—
320PLDPrologis156,847—
321JEFJefferies Financial Group437,568—
322JBHTJ.B. Hunt Transport Services85,598—
323UBERUber Technologies294,013—
324SHOPShopify131,674—
325EWBCEast West Bancorp157,157—
326KNXKnight-Swift Transportation296,066—
327MNSTMonster Beverage457,483—
328CORTCorcept Therapeutics168,678—
329SJMJ.M. Smucker167,050—
330VSNTVersant Media Group631,023—
331SCIService Corporation International253,004—
332IDXXIDEXX Laboratories37,575—
333BSYBentley Systems601,305—
334TEMTempus AI252,804—
335NYTNew York Times307,341—
336GISGeneral Mills601,607—
337INGRIngredion201,044—
338HBANHuntington Bancshares1,246,830—
339LHXL3Harris Technologies80,490—
340HPEHewlett Packard Enterprise274,507—
341MGYMagnolia Oil & Gas787,701—
342RBRKRubrik159,878—
343MMM3M116,404—
344STNGScorpio Tankers218,364—
345CHEChemed36,849—
346CNQCanadian Natural Resources385,585—
347EHCEncompass Health155,554—
348FFIVF540,871—
349INTRInter & Co3,337,676—
350VIRTVirtu Financial310,128—
351HHHHoward Hughes Holdings256,630—
352PRIPrimerica66,011—
353VVVValvoline592,139—
354MTNVail Resorts128,237—
355FOXFox Corporation322,810—
356GVAGranite Construction150,321—
357CALXCalix517,152—
358ANAutoNation110,112—
359NESRNational Energy Services Reunited713,982—
360JJacobs Solutions126,904—
361QSQuantumScape3,786,771—
362INCYIncyte Corporation149,668—
363AMRZAmrize460,562—
364DEODiageo200,467—
365GPKGraphic Packaging Holding1,931,012—
366TSEMTower Semiconductor69,933—
367ZTSZoetis241,369—
368PRMBPrimo Brands860,708—
369UALUnited Airlines Holdings147,933—
370TTEKTetra Tech502,154—
371TWSTTwist Bioscience88,043—
372JBSJBS1,422,974—
373HUMHumana42,706—
374MRXMarex Group227,503—
375ATRCAtriCure299,736—
376BYDBoyd Gaming242,476—
377EXLSExlService Holdings456,013—
378BROSDutch Bros419,037—
379UHAL-BU-Haul Holding Co /NV/297,499—
380ARGXargenx17,498—
381CNCCentene254,650—
382TTCToro162,581—
383CHHChoice Hotels International155,950—
384LSCCLattice Semiconductor119,165—
385BITBBitwise Bitcoin ETF348,733—
386FCNCAFirst Citizens BancShares7,686—
387GSATGlobalstar191,417—
388SOLSSolstice Advanced Materials274,595—
389CHTRCharter Communications144,971—
390INLFINLIF4,417,962—
391DOVDover Corp82,632—
392TENBTenable Holdings423,736—
393RPMRPM International157,029—
394BCBrunswick237,819—
395AMBQAmbiq Micro225,639—
396NTLAIntellia Therapeutics1,243,317—
397PAGSPagSeguro Digital1,687,575—
398PSNLPersonalis930,816—
399IESCIES Holdings44,581—
400BBarrick Mining375,767—
401ESTAEstablishment Labs235,980—
402FCNFTI Consulting109,643—
403RBCRBC Bearings28,762—
404CHDNChurchill Downs193,732—
405TECHBio-Techne203,140—
406SDGRSchrodinger485,031—
407FISFidelity National Information Services451,068—
408PBRPetrobras675,480—
409FDXFedEx50,231—
410FRFirst Industrial Realty Trust244,913—
411MUSAMurphy USA28,234—
412BCPCBalchem86,650—
413PHParker Hannifin14,784—
414WWayfair140,672—
415PCTYPaylocity Holding97,936—
416FASTFastenal278,743—
417PUMPProPetro Holdings1,522,875—
418BNSBank of Nova Scotia154,413—
419TYLTyler Technologies43,304—
420SLGSL Green Realty282,331—
421NOCNorthrop Grumman28,697—
422MOAltria203,338—
423WTMWhite Mountains Insurance Group6,760—
424CLFCleveland-Cliffs1,204,780—
425SUNSunoco182,411—
426INFYInfosys1,228,924—
427SGMLSigma Lithium1,492,072—
428EPRTEssential Properties Realty Trust519,972—
429SSentinelOne534,852—
430MGMMGM Resorts International438,906—
431HESMHess Midstream353,787—
432HONAHoneywell Aerospace Inc.85,669—
433ALLYAlly Financial348,175—
434TMDXTransMedics Group165,106—
435APLEApple Hospitality REIT797,330—
436CURBCurbline Properties465,043—
437LBRTLiberty Energy680,091—
438ALVAutoliv116,611—
439AITApplied Industrial Technologies37,778—
440CPNGCoupang938,685—
441ITWIllinois Tool Works48,978—
442RSReliance32,108—
443GTXGarrett Motion473,533—
444PGNYProgyny505,683—
445DBXDropbox373,938—
446MDUMDU Resources Group679,661—
447NVSNovartis89,587—
448PBIPitney Bowes750,098—
449NINiSource Inc.318,159—
450DVADaVita70,164—
451ALGMAllegro MicroSystems316,439—
452FWRDForward Air785,954—
453ORLYO'Reilly Automotive146,757—
454STSensata Technologies285,941—
455AGOAssured Guaranty180,291—
456FLOFlowers Foods2,215,892—
457ZGZillow Group438,898—
458AAONAAON147,970—
459CCCCCC Intelligent Solutions1,866,167—
460CRAICRA International71,842—
461EEFTEuronet Worldwide192,048—
462AMTMAmentum671,847—
463STMSTMicroelectronics212,676—
464ASOAcademy Sports + Outdoors245,284—
465NXPINXP Semiconductors49,043—
466FCELFuelCell Energy645,582—
467RGLDRoyal Gold50,552—
468SDRLSeadrill268,792—
469GWREGuidewire Software77,146—
470BTIBritish American Tobacco222,941—
471CNOCNO Financial Group217,485—
472TEVATeva Pharmaceutical295,918—
473OCTVOctave Intelligence612,125—
474NOVTNovanta78,004—
475CSGPCoStar Group424,767—
476SBACSBA Communications73,162—
477WKCWorld Kinect322,025—
478BKSYBlackSky Technology523,114—
479HSBCHSBC Holdings118,360—
480NUVBNuvation Bio2,207,779—
481AMEAMETEK44,971—
482SVIXVS Trust390,535—
483AXTAAxalta Coating Systems349,458—
484WEXWEX Inc.66,411—
485HLNEHamilton Lane128,638—
486MNDYmonday.com141,870—
487TRINTrinity Capital635,137—
488EIGEmployers Holdings227,242—
489IMVTImmunovant331,920—
490DRSLeonardo DRS301,385—
491TLNTalen Energy34,564—
492SLDESlide Insurance468,326—
493TET1 Energy2,818,833—
494UNPUnion Pacific39,646—
495CNACNA Financial236,801—
496RALRalliant149,583—
497AESIAtlas Energy Solutions906,814—
498BUDAnheuser-Busch InBev148,052—
499CPCanadian Pacific Kansas City124,983—
500SEISolaris Energy Infrastructure143,156—

評価額の大きい上位 500 銘柄を表示しています (報告は全 2,178 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。