Hilltop Holdings Inc.
DALLAS TX · SEC CIK 0001265131
$12.88亿2026Q2 申报市值
675持仓数
19.8%前十大占比 · 第一大 3.2%
63 / 52新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BIZD 加仓+$448.23万
CWB 加仓+$441.35万
SMH 加仓+$410.65万
HYG 加仓+$400.86万
IJR 加仓+$386.18万
2026Q2 卖出最多 按季末市值估算
LQD 减仓-$733.26万
MU 减仓-$630.82万
Kraneshares Tr 清仓-$579.40万
TIP 减仓-$559.29万
SGOV 减仓-$503.44万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MRX | MAREX GROUP PLC | $23.01万 | 0.02% | 3,775 | 3,775 | — | $23.01万 | 新建仓 |
| KDP | Keurig Dr Pepper Inc | $23.05万 | 0.02% | 7,041 | -589 | -7.7% | -$1.93万 | 重新持有 |
| TFSL | TFS Financial | $23.05万 | 0.02% | 13,007 | -10,607 | -44.9% | -$18.80万 | 减仓 |
| HSY | HERSHEY CO | $23.14万 | 0.02% | 1,319 | -1,146 | -46.5% | -$20.11万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $23.22万 | 0.02% | 3,165 | -6,102 | -65.8% | -$44.76万 | 重新持有 |
| FFIV | F5 Inc | $23.29万 | 0.02% | 560 | 560 | — | $23.29万 | 新建仓 |
| CTVA | CORTEVA INC | $23.38万 | 0.02% | 2,761 | -153 | -5.3% | -$1.30万 | 减仓 |
| ARKF | ARK ETF TR | $23.42万 | 0.02% | 5,935 | -121 | -2.0% | -$4,775 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $23.60万 | 0.02% | 10,600 | 0 | 0.0% | — | 不变 |
| MUFG | Mitsubishi Ufj Fnl | $23.72万 | 0.02% | 11,925 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $23.79万 | 0.02% | 1,950 | 1,950 | — | $23.79万 | 新建仓 |
| IUSV | iShares Core S&P US Value ETF | $23.84万 | 0.02% | 2,164 | -1,001 | -31.6% | -$11.03万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $24.19万 | 0.02% | 10,500 | -3,000 | -22.2% | -$6.91万 | 减仓 |
| DOC | Healthpeak Pptys | $24.38万 | 0.02% | 11,394 | -600 | -5.0% | -$1.28万 | 减仓 |
| AER | Aercap Holdings NV | $24.43万 | 0.02% | 1,676 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $24.76万 | 0.02% | 2,216 | -95 | -4.1% | -$1.06万 | 减仓 |
| MDLZ | Mondelez Int'l | $24.90万 | 0.02% | 4,305 | 135 | 3.2% | $7,808 | 加仓 |
| MSA | Msa Safety Inc | $25.14万 | 0.02% | 1,440 | 49 | 3.5% | $8,554 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $25.29万 | 0.02% | 6,210 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $25.37万 | 0.02% | 5,375 | 125 | 2.4% | $5,900 | 加仓 |
| REAL | THE REALREAL INC | $25.47万 | 0.02% | 21,600 | 1,200 | 5.9% | $1.41万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $25.52万 | 0.02% | 5,621 | 0 | 0.0% | — | 不变 |
| TDY | Teledyne Tech | $25.61万 | 0.02% | 384 | 2 | 0.5% | $1,334 | 加仓 |
| AVNT | Avient Corporation | $25.92万 | 0.02% | 7,013 | 504 | 7.7% | $1.86万 | 加仓 |
| MCHP | Microchip Tech Inc | $26.35万 | 0.02% | 2,889 | -53,854 | -94.9% | -$491.15万 | 重新持有 |
| NVO | Novo Nordisk A/S ADR | $26.58万 | 0.02% | 5,545 | -357 | -6.0% | -$1.71万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $26.65万 | 0.02% | 1,761 | 0 | 0.0% | — | 不变 |
| PSA | Public Sto | $26.71万 | 0.02% | 839 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $26.84万 | 0.02% | 6,330 | -12,648 | -66.6% | -$53.63万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $26.92万 | 0.02% | 5,385 | 5,385 | — | $26.92万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $26.94万 | 0.02% | 1,471 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman | $27.04万 | 0.02% | 531 | 75 | 16.4% | $3.82万 | 加仓 |
| QDVO | AMPLIFY ETF TR | $27.11万 | 0.02% | 9,085 | 9,085 | — | $27.11万 | 新建仓 |
| IP | International Paper | $27.15万 | 0.02% | 7,125 | 7,125 | — | $27.15万 | 新建仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $27.16万 | 0.02% | 1,238 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $27.35万 | 0.02% | 2,861 | 1 | 0.0% | $96 | 加仓 |
| FDX | FEDEX CORP | $27.38万 | 0.02% | 875 | -804 | -47.9% | -$25.16万 | 重新持有 |
| QUS | SPDR SERIES TRUST | $27.38万 | 0.02% | 1,466 | 0 | 0.0% | — | 不变 |
| EOG | Eog Res Inc | $27.47万 | 0.02% | 2,118 | -871 | -29.1% | -$11.30万 | 减仓 |
| — | Advisors Inner /strategas Macro Mom | $27.48万 | 0.02% | 8,500 | 0 | 0.0% | — | 不变 |
| IEF | iShares 7-10 Yr Trea | $27.66万 | 0.02% | 2,925 | -735 | -20.1% | -$6.95万 | 减仓 |
| B | Barrick Mining Corp. | $27.70万 | 0.02% | 7,541 | -1 | -0.0% | -$37 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $27.71万 | 0.02% | 3,475 | 3,475 | — | $27.71万 | 新建仓 |
| MPLX | MPLX LP | $27.75万 | 0.02% | 4,927 | 429 | 9.5% | $2.42万 | 加仓 |
| TEL | Te Connectivity Plc | $27.86万 | 0.02% | 1,382 | -177 | -11.4% | -$3.57万 | 减仓 |
| RCL | Royalcaribbean Crus | $28.07万 | 0.02% | 884 | -3,046 | -77.5% | -$96.72万 | 重新持有 |
| VBR | VANGUARD INDEX FDS | $28.31万 | 0.02% | 1,165 | 1,165 | — | $28.31万 | 新建仓 |
| — | NUVEEN SELECT MAT MUN FD | $28.33万 | 0.02% | 30,078 | 1,241 | 4.3% | $1.17万 | 加仓 |
| SRE | Sempra | $28.37万 | 0.02% | 3,060 | -1,235 | -28.8% | -$11.45万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $28.39万 | 0.02% | 11,074 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $28.55万 | 0.02% | 8,076 | 63 | 0.8% | $2,227 | 加仓 |
| CBRE | Cbre Group Inc | $28.55万 | 0.02% | 2,120 | -882 | -29.4% | -$11.88万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $29.02万 | 0.02% | 3,024 | 722 | 31.4% | $6.93万 | 加仓 |
| MOD | Modine Manufacturing Co. | $29.08万 | 0.02% | 1,089 | -615 | -36.1% | -$16.42万 | 重新持有 |
| EVR | EVERCORE INC | $29.16万 | 0.02% | 854 | 50 | 6.2% | $1.71万 | 加仓 |
| C | CITIGROUP INC | $29.16万 | 0.02% | 2,084 | -4,794 | -69.7% | -$67.09万 | 减仓 |
| CL | Colgate Palmolive CO | $29.19万 | 0.02% | 3,184 | -64 | -2.0% | -$5,868 | 减仓 |
| — | OPTICAL CABLE CORP | $29.36万 | 0.02% | 14,000 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $29.75万 | 0.02% | 12,631 | 2,322 | 22.5% | $5.47万 | 加仓 |
| AJG | Gallagher Arthur J | $29.78万 | 0.02% | 1,297 | -21 | -1.6% | -$4,821 | 减仓 |
| PPL | Ppl Corp | $29.81万 | 0.02% | 8,201 | 783 | 10.6% | $2.85万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $30.24万 | 0.02% | 2,450 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $30.39万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $30.48万 | 0.02% | 1,148 | 15 | 1.3% | $3,983 | 加仓 |
| CDE | Coeur D Alene M/sh New | $30.51万 | 0.02% | 18,694 | 77 | 0.4% | $1,257 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $30.76万 | 0.02% | 5,536 | 52 | 0.9% | $2,889 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $30.79万 | 0.02% | 2,078 | 2,078 | — | $30.79万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $30.88万 | 0.02% | 1,103 | 87 | 8.6% | $2.44万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $31.28万 | 0.02% | 5,376 | -558 | -9.4% | -$3.25万 | 减仓 |
| RSG | Republic Services | $31.32万 | 0.02% | 1,470 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $31.52万 | 0.02% | 774 | -134 | -14.8% | -$5.46万 | 减仓 |
| TPR | Tapestry Inc | $31.54万 | 0.02% | 2,155 | 514 | 31.3% | $7.52万 | 加仓 |
| UBS | UBS Group Ag | $31.55万 | 0.02% | 6,363 | 3 | 0.0% | $149 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $31.70万 | 0.02% | 6,579 | -13,185 | -66.7% | -$63.53万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $31.79万 | 0.02% | 1,700 | 1,700 | — | $31.79万 | 新建仓 |
| DGX | Quest Diagnostics | $31.88万 | 0.02% | 1,504 | -2 | -0.1% | -$424 | 减仓 |
| MSI | Motorola Inc | $31.98万 | 0.02% | 770 | 0 | 0.0% | — | 不变 |
| PCAR | Paccar Inc | $31.99万 | 0.02% | 2,663 | -5,162 | -66.0% | -$62.01万 | 重新持有 |
| HEWJ | Blackrock Institutional Trust Company N.a. | $32.26万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| DFLV | Dimensional ETF/US Large Cap Value | $32.57万 | 0.03% | 8,237 | 31 | 0.4% | $1,226 | 加仓 |
| IYJ | ISHARES TR | $32.58万 | 0.03% | 1,955 | -50 | -2.5% | -$8,333 | 减仓 |
| IETC | ISHARES U S ETF TR | $32.61万 | 0.03% | 3,038 | -161 | -5.0% | -$1.73万 | 重新持有 |
| VSTS | Vestis Corp/sh | $32.65万 | 0.03% | 22,486 | 22,486 | — | $32.65万 | 新建仓 |
| GIS | General Mills Inc | $32.69万 | 0.03% | 9,394 | 2,954 | 45.9% | $10.28万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $32.72万 | 0.03% | 5,929 | -1,150 | -16.2% | -$6.35万 | 减仓 |
| TEM | TEMPUS AI INC | $32.73万 | 0.03% | 5,650 | 0 | 0.0% | — | 不变 |
| LHX | L3 Harris Tech | $32.78万 | 0.03% | 1,128 | -2,879 | -71.8% | -$83.66万 | 减仓 |
| DFIC | Dimensional Intl Core Equity 2 ETF | $32.93万 | 0.03% | 8,839 | 1,092 | 14.1% | $4.07万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $33.26万 | 0.03% | 51,409 | 51 | 0.1% | $330 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $33.31万 | 0.03% | 4,510 | 4,510 | — | $33.31万 | 新建仓 |
| FLEX | Flex Ltd | $33.55万 | 0.03% | 2,070 | -3,113 | -60.1% | -$50.45万 | 重新持有 |
| TT | Trane Tech | $33.60万 | 0.03% | 684 | -2 | -0.3% | -$982 | 减仓 |
| AGI | Alamos Gold Inc | $33.63万 | 0.03% | 11,083 | 0 | 0.0% | — | 不变 |
| NTRA | Natera Inc | $33.66万 | 0.03% | 1,240 | 2 | 0.2% | $543 | 加仓 |
| SNOW | Snowflake Inc | $33.90万 | 0.03% | 1,332 | -704 | -34.6% | -$17.92万 | 减仓 |
| D | Dominion Energy Inc | $34.27万 | 0.03% | 5,019 | -498 | -9.0% | -$3.40万 | 减仓 |
| CSX | CSX CORP | $34.54万 | 0.03% | 7,268 | -3,560 | -32.9% | -$16.92万 | 重新持有 |
| EPP | iShares MSCI Pacific Ex-Japan ETF | $34.59万 | 0.03% | 6,495 | -44,575 | -87.3% | -$237.41万 | 减仓 |
| NSC | Norfolk Southern | $34.67万 | 0.03% | 1,103 | -991 | -47.3% | -$31.15万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $34.68万 | 0.03% | 4,699 | 0 | 0.0% | — | 不变 |