13F 机构持仓

Hilltop Holdings Inc.

DALLAS TX · SEC CIK 0001265131

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$12.88亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.3%
GLD 2.9%
LQD 2.5%
QQQ 1.9%
AMZN 1.7%
NVDA 1.6%
SPY 1.6%
VOO 1.4%
GOOGL 1.4%
MSFT 1.4%

2026Q1 买入最多 按季末市值估算

AAPL 加仓+$2,628.19万
AMZN 加仓+$1,430.02万
BRK/B 加仓+$1,076.47万
QQQ 加仓+$903.10万
Kraneshares Tr 加仓+$554.33万

2026Q1 卖出最多 按季末市值估算

MSFT 减仓-$3,096.22万
NVDA 减仓-$1,872.01万
AVGO 减仓-$1,754.15万
V 减仓-$1,270.60万
CVX 减仓-$1,157.13万

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
AON AON PLC $00.00%0 -1,748-100.0% -$61.65万 清仓
APP APPLOVIN CORP $00.00%0 —— — 申报中断
TYL TYLER TECHNOLOGIES INC $00.00%0 -1,344-100.0% -$61.01万 清仓
ARGX ARGENX SE $00.00%0 -723-100.0% -$60.80万 清仓
ECH Blackrock Institutional Trust Company N.a. $00.00%0 —— — 申报中断
MGM Mgm Mirage $00.00%0 -16,632-100.0% -$60.69万 清仓
VNM Vaneck Etf Tr/vietnam Etf $00.00%0 -30,818-100.0% -$58.80万 清仓
SEDG SOLAREDGE TECHNOLOGIES INC $00.00%0 -20,361-100.0% -$58.74万 清仓
FBTC Fidelity Wise Origin Bitcoin Fund $00.00%0 -7,703-100.0% -$58.72万 清仓
TM Toyota Motor Corp $00.00%0 -2,743-100.0% -$58.71万 清仓
CPRT Copart Inc $00.00%0 -14,768-100.0% -$57.82万 清仓
JBL JABIL INC $00.00%0 —— — 申报中断
WELL Welltower Inc $00.00%0 —— — 申报中断
KEY KEYCORP $00.00%0 -27,726-100.0% -$57.23万 清仓
VICI Vici Pptys Inc $00.00%0 -19,851-100.0% -$55.82万 清仓
SHYG ISHARES TR $00.00%0 -13,014-100.0% -$55.79万 清仓
KKR KKR & CO INC $00.00%0 -4,375-100.0% -$55.76万 清仓
CRSP CRISPR THERAPEUTICS AG $00.00%0 -10,322-100.0% -$54.13万 清仓
VMBS VANGUARD SCOTTSDALE FDS $00.00%0 -11,297-100.0% -$53.18万 清仓
TME TENCENT MUSIC ENTMT GROUP $00.00%0 -29,824-100.0% -$52.28万 清仓
VFH VANGUARD WORLD FD $00.00%0 -3,915-100.0% -$52.25万 清仓
CAH Cardinal Health Inc $00.00%0 -2,542-100.0% -$52.24万 清仓
DYNF BLACKROCK ETF TRUST $00.00%0 -8,469-100.0% -$51.49万 清仓
EC ECOPETROL S A $00.00%0 -51,186-100.0% -$51.29万 清仓
VIS VANGUARD WORLD FD $00.00%0 -1,717-100.0% -$51.21万 清仓
TRU Transunion $00.00%0 -5,956-100.0% -$51.07万 清仓
DDOG Datadog In Cl A $00.00%0 -3,747-100.0% -$50.96万 清仓
DEO DIAGEO PLC $00.00%0 -5,885-100.0% -$50.76万 清仓
HEQT SIMPLIFY EXCHANGE TRADED FUN $00.00%0 -15,781-100.0% -$50.58万 清仓
BMNR BITMINE IMMERSION TECNOLOGIE $00.00%0 -18,605-100.0% -$50.51万 清仓
JEF Jefferies Finl Group $00.00%0 -7,982-100.0% -$49.46万 清仓
— NUVEEN S&P 500 BUY-WRITE INC $00.00%0 -33,370-100.0% -$49.05万 清仓
BEN FRANKLIN RESOURCES INC $00.00%0 -20,530-100.0% -$49.05万 清仓
CARR Carrier Glo Corp $00.00%0 —— — 申报中断
CGUS CAPITAL GROUP CORE EQUITY ET $00.00%0 —— — 申报中断
FDX FEDEX CORP $00.00%0 —— — 申报中断
UUP INVESCO DB US DLR INDEX TR $00.00%0 -17,798-100.0% -$48.11万 清仓
HYLS FIRST TR EXCHANGE-TRADED FD $00.00%0 -11,485-100.0% -$48.08万 清仓
VYM VANGUARD WHITEHALL FDS $00.00%0 -3,349-100.0% -$48.06万 清仓
HIG HARTFORD INSURANCE GROUP INC $00.00%0 -3,476-100.0% -$47.89万 清仓
IQV Iqvia Hldgs Inc $00.00%0 -2,121-100.0% -$47.81万 清仓
FMF FIRST TR EXCHANGE-TRADED FD $00.00%0 -9,962-100.0% -$46.87万 清仓
HST Host Hotels & Resort $00.00%0 -25,761-100.0% -$45.67万 清仓
BXP Boston Properties $00.00%0 -6,763-100.0% -$45.63万 清仓
VAW VANGUARD WORLD FD $00.00%0 -2,193-100.0% -$45.51万 清仓
ALNY ALNYLAM PHARMACEUTICALS INC $00.00%0 -1,139-100.0% -$45.29万 清仓
EFX Equifax Inc $00.00%0 -2,073-100.0% -$44.96万 清仓
VDE VANGUARD WORLD FD $00.00%0 -3,551-100.0% -$44.71万 清仓
EQIX EQUINIX INC $00.00%0 -579-100.0% -$44.35万 清仓
CSGP COSTAR GROUP INC $00.00%0 -6,507-100.0% -$43.75万 清仓
FTEC FIDELITY COVINGTON TRUST $00.00%0 -1,946-100.0% -$43.70万 清仓
CGDV CAPITAL GROUP DIVIDEND VALUE $00.00%0 -9,904-100.0% -$43.22万 清仓
OEF iShares S&P 100 ETF $00.00%0 -1,257-100.0% -$43.08万 清仓
SPSM SPDR SERIES TRUST $00.00%0 -9,164-100.0% -$42.94万 清仓
NTAP Netapp $00.00%0 -4,005-100.0% -$42.88万 清仓
VPL VANGUARD INTL EQUITY INDEX F $00.00%0 -4,705-100.0% -$42.53万 清仓
MSCI MSCI Inc $00.00%0 -733-100.0% -$42.05万 清仓
EEMA ISHARES INC $00.00%0 -4,442-100.0% -$41.76万 清仓
VEEV VEEVA SYS INC $00.00%0 -1,865-100.0% -$41.63万 清仓
LCTU BLACKROCK ETF TRUST $00.00%0 -5,551-100.0% -$41.13万 清仓
TKO TKO GROUP HOLDINGS INC $00.00%0 -1,965-100.0% -$41.05万 清仓
PHM Pulte Group Inc $00.00%0 -3,495-100.0% -$40.98万 清仓
CHWY CHEWY INC $00.00%0 -12,399-100.0% -$40.98万 清仓
APO Apollo Global Mgmt $00.00%0 -2,741-100.0% -$39.66万 清仓
MNA NEW YORK LIFE INVESTMENTS ET $00.00%0 -11,021-100.0% -$39.44万 清仓
PHYL PGIM ETF TR $00.00%0 -11,095-100.0% -$39.36万 清仓
CSX CSX CORP $00.00%0 —— — 申报中断
NVT Nvent Electric PLC $00.00%0 -3,836-100.0% -$39.12万 清仓
VOX VANGUARD WORLD FD $00.00%0 -2,018-100.0% -$39.07万 清仓
GVI ISHARES TR $00.00%0 -3,629-100.0% -$38.95万 清仓
OC Oc.Ns Corning Inc $00.00%0 -3,476-100.0% -$38.89万 清仓
VPU VANGUARD WORLD FD $00.00%0 -2,094-100.0% -$38.74万 清仓
INSM Insmed Inc $00.00%0 -2,215-100.0% -$38.55万 清仓
BILS SPDR SERIES TRUST $00.00%0 -3,875-100.0% -$38.45万 清仓
CGHM CAPITAL GRP FIXED INCM ETF T $00.00%0 -15,059-100.0% -$38.37万 清仓
SJNK SPDR Bloomberg Sh Tm $00.00%0 -15,144-100.0% -$38.34万 清仓
EFV ISHARES TR $00.00%0 -5,369-100.0% -$38.34万 清仓
HEI Heico Corp New $00.00%0 -1,182-100.0% -$38.23万 清仓
HSBC HSBC HLDGS PLC $00.00%0 -4,848-100.0% -$38.14万 清仓
CAFX PROFESIONALLY MANAGED PORTFO $00.00%0 -15,084-100.0% -$37.73万 清仓
NET CLOUDFLARE INC $00.00%0 -1,902-100.0% -$37.50万 清仓
VCR VANGUARD WORLD FD $00.00%0 -947-100.0% -$37.27万 清仓
OTIS Otis Worldwide $00.00%0 -4,260-100.0% -$37.21万 清仓
HOOD Robinhood Markets Inc $00.00%0 -3,257-100.0% -$36.84万 清仓
— SIMPLIFY EXCHANGE TRADED FUN $00.00%0 -12,182-100.0% -$36.11万 清仓
CW CURTISS WRIGHT CORP $00.00%0 -654-100.0% -$36.00万 清仓
FTCB FIRST TR EXCHANGE-TRADED FD $00.00%0 -16,952-100.0% -$35.99万 清仓
ICLR Icon PLC $00.00%0 -1,958-100.0% -$35.68万 清仓
OWL Blue Owl Capital Inc $00.00%0 -23,791-100.0% -$35.54万 清仓
EPAM EPAM SYS INC $00.00%0 -1,731-100.0% -$35.46万 清仓
RBLX Roblox Corp $00.00%0 -4,221-100.0% -$34.20万 清仓
FID FIRST TR EXCHANGE TRADED FD $00.00%0 -16,442-100.0% -$33.79万 清仓
SSNC Ss&c Technologies $00.00%0 -3,830-100.0% -$33.48万 清仓
HMC Honda Motor CO $00.00%0 -11,323-100.0% -$33.38万 清仓
WCN Waste Conn Inc Npv $00.00%0 -1,877-100.0% -$32.91万 清仓
VTIP VANGUARD MALVERN FDS $00.00%0 -6,581-100.0% -$32.55万 清仓
IETC ISHARES U S ETF TR $00.00%0 —— — 申报中断
CI THE CIGNA GROUP $00.00%0 -1,175-100.0% -$32.32万 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -12,269-100.0% -$32.12万 清仓
CHRW C H ROBINSON WORLDWIDE INC $00.00%0 -1,989-100.0% -$31.98万 清仓