Hilltop Holdings Inc.
DALLAS TX · SEC CIK 0001265131
$11.12亿2026Q1 申报市值
635持仓数
19.7%前十大占比 · 第一大 3.3%
44 / 287新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -46,100 | -100.0% | -$1,660.20万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -43,100 | -100.0% | -$1,060.95万 | 清仓 |
| BNDX | Vang Ttl Intl Bond | $0 | 0.00% | 0 | -151,566 | -100.0% | -$732.36万 | 清仓 |
| RJF | Raymond James Fin | $0 | 0.00% | 0 | -32,904 | -100.0% | -$528.39万 | 清仓 |
| RF | Regions Financial CO | $0 | 0.00% | 0 | -194,729 | -100.0% | -$527.71万 | 清仓 |
| A | Agilent Tech | $0 | 0.00% | 0 | -38,675 | -100.0% | -$526.25万 | 清仓 |
| CMS | Cms Energy Corp | $0 | 0.00% | 0 | -64,945 | -100.0% | -$454.16万 | 清仓 |
| MCHP | Microchip Tech Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -8,763 | -100.0% | -$301.96万 | 清仓 |
| ZTS | Zoetis Inc | $0 | 0.00% | 0 | -23,324 | -100.0% | -$293.46万 | 清仓 |
| AMP | Ameriprise Financial | $0 | 0.00% | 0 | -5,782 | -100.0% | -$283.47万 | 清仓 |
| EWK | iShares MSCI Belgium ETF | $0 | 0.00% | 0 | -104,071 | -100.0% | -$252.91万 | 清仓 |
| TFLO | Blackrock Institutional Trust Company N.a. | $0 | 0.00% | 0 | -41,768 | -100.0% | -$210.76万 | 清仓 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | -47,885 | -100.0% | -$176.36万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -7,834 | -100.0% | -$165.47万 | 清仓 |
| INDA | iShares MSCI India ETF | $0 | 0.00% | 0 | -29,883 | -100.0% | -$161.52万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -21,814 | -100.0% | -$160.46万 | 清仓 |
| MKL | Markel Group Inc | $0 | 0.00% | 0 | -745 | -100.0% | -$160.15万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -2,762 | -100.0% | -$155.13万 | 清仓 |
| — | Kraneshares Tr/quadratic Deflation | $0 | 0.00% | 0 | -15,375 | -100.0% | -$147.24万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -17,604 | -100.0% | -$141.22万 | 清仓 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | $0 | 0.00% | 0 | -17,242 | -100.0% | -$139.64万 | 清仓 |
| VLU | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICE | Intercon Exch Inc | $0 | 0.00% | 0 | -8,436 | -100.0% | -$136.62万 | 清仓 |
| XLSR | SSGA ACTIVE TR | $0 | 0.00% | 0 | -21,385 | -100.0% | -$133.25万 | 清仓 |
| VTEI | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -13,175 | -100.0% | -$132.84万 | 清仓 |
| — | iShares MSCI Ireland ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -28,251 | -100.0% | -$132.24万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -4,445 | -100.0% | -$131.40万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -1,878 | -100.0% | -$127.05万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -28,599 | -100.0% | -$127.01万 | 清仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $0 | 0.00% | 0 | -24,319 | -100.0% | -$123.56万 | 清仓 |
| IGLB | iShares 10 PLUS Yr Cred | $0 | 0.00% | 0 | -24,233 | -100.0% | -$122.25万 | 清仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | Marsh & McLennan | $0 | 0.00% | 0 | -6,041 | -100.0% | -$112.06万 | 清仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -22,130 | -100.0% | -$110.63万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -22,993 | -100.0% | -$109.03万 | 清仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -52,905 | -100.0% | -$101.52万 | 清仓 |
| IQLT | ISHARES TR | $0 | 0.00% | 0 | -22,149 | -100.0% | -$100.67万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -12,833 | -100.0% | -$99.94万 | 清仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -14,274 | -100.0% | -$98.93万 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -12,817 | -100.0% | -$97.21万 | 清仓 |
| SPLB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -42,496 | -100.0% | -$95.95万 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -11,991 | -100.0% | -$95.56万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -5,515 | -100.0% | -$93.07万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -20,088 | -100.0% | -$92.48万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -53,595 | -100.0% | -$92.45万 | 清仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -35,195 | -100.0% | -$89.68万 | 清仓 |
| OVL | LISTED FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCI | Donaldson Co Inc | $0 | 0.00% | 0 | -10,032 | -100.0% | -$88.94万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -12,779 | -100.0% | -$88.83万 | 清仓 |
| SNPS | Synopsys Inc | $0 | 0.00% | 0 | -1,872 | -100.0% | -$87.93万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -11,314 | -100.0% | -$86.74万 | 清仓 |
| XNTK | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCAR | Paccar Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -9,244 | -100.0% | -$85.26万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -13,232 | -100.0% | -$82.67万 | 清仓 |
| GWW | Grainger Inc W W | $0 | 0.00% | 0 | -809 | -100.0% | -$81.61万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -4,180 | -100.0% | -$81.23万 | 清仓 |
| DRI | Darden Restaurants | $0 | 0.00% | 0 | -4,338 | -100.0% | -$79.82万 | 清仓 |
| HAS | Hasbro Inc | $0 | 0.00% | 0 | -9,491 | -100.0% | -$77.82万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -12,569 | -100.0% | -$76.43万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -25,888 | -100.0% | -$76.02万 | 清仓 |
| CDNS | Cadence Design Sys | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IXG | ISHARES TR | $0 | 0.00% | 0 | -6,257 | -100.0% | -$75.57万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -5,690 | -100.0% | -$75.54万 | 清仓 |
| VRSK | Verisk Ana Usd 0.001 | $0 | 0.00% | 0 | -3,368 | -100.0% | -$75.33万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -20,149 | -100.0% | -$74.91万 | 清仓 |
| ECL | Ecolab Inc | $0 | 0.00% | 0 | -2,846 | -100.0% | -$74.70万 | 清仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -16,817 | -100.0% | -$74.56万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | Draftkings Inc New | $0 | 0.00% | 0 | -21,330 | -100.0% | -$73.50万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -11,264 | -100.0% | -$73.14万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -15,473 | -100.0% | -$72.01万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -21,981 | -100.0% | -$71.70万 | 清仓 |
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -7,717 | -100.0% | -$70.57万 | 清仓 |
| SE | Sea Ltd | $0 | 0.00% | 0 | -5,489 | -100.0% | -$70.02万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -10,968 | -100.0% | -$69.87万 | 清仓 |
| CCI | Crown Castle Inc | $0 | 0.00% | 0 | -7,782 | -100.0% | -$69.16万 | 清仓 |
| VIPS | Vipshop | $0 | 0.00% | 0 | -38,696 | -100.0% | -$68.45万 | 清仓 |
| GREK | Global X MSCI Greece ETF | $0 | 0.00% | 0 | -10,353 | -100.0% | -$68.24万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -70,237 | -100.0% | -$67.15万 | 清仓 |
| NIO | NIO INC | $0 | 0.00% | 0 | -130,509 | -100.0% | -$66.56万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -9,729 | -100.0% | -$66.55万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -17,643 | -100.0% | -$65.98万 | 清仓 |
| BR | Broadridge Finl Sol | $0 | 0.00% | 0 | -2,923 | -100.0% | -$65.23万 | 清仓 |
| EVRG | Evergy Inc | $0 | 0.00% | 0 | -8,990 | -100.0% | -$65.16万 | 清仓 |
| VVX | V2X INC | $0 | 0.00% | 0 | -11,894 | -100.0% | -$64.88万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -19,067 | -100.0% | -$64.47万 | 清仓 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | -7,575 | -100.0% | -$64.11万 | 清仓 |
| VIRT | Virtu Financial | $0 | 0.00% | 0 | -19,070 | -100.0% | -$63.54万 | 清仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -6,541 | -100.0% | -$63.33万 | 清仓 |
| PGR | Progressive Corp | $0 | 0.00% | 0 | -2,780 | -100.0% | -$63.30万 | 清仓 |
| CMG | Chipotle Mexican Gri | $0 | 0.00% | 0 | -17,012 | -100.0% | -$62.94万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -5,504 | -100.0% | -$62.41万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -232,677 | -100.0% | -$61.89万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,072 | -100.0% | -$61.84万 | 清仓 |