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
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 |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -561 | -100.0% | -$31.86万 | 清仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -11,603 | -100.0% | -$31.77万 | 清仓 |
| LYB | Lyondellbasell | $0 | 0.00% | 0 | -7,336 | -100.0% | -$31.76万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0.00% | 0 | -13,558 | -100.0% | -$31.60万 | 清仓 |
| IBKR | Interactive Brokers | $0 | 0.00% | 0 | -4,892 | -100.0% | -$31.46万 | 清仓 |
| FLEX | Flex Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -3,787 | -100.0% | -$30.79万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11,867 | -100.0% | -$30.56万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -2,942 | -100.0% | -$30.27万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,627 | -100.0% | -$30.19万 | 清仓 |
| ZBRA | Zebra Technologies | $0 | 0.00% | 0 | -1,243 | -100.0% | -$30.18万 | 清仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -3,055 | -100.0% | -$30.09万 | 清仓 |
| TRMB | Trimble Inc | $0 | 0.00% | 0 | -3,840 | -100.0% | -$30.09万 | 清仓 |
| HEGD | LISTED FDS TR | $0 | 0.00% | 0 | -11,928 | -100.0% | -$30.07万 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -6,645 | -100.0% | -$30.04万 | 清仓 |
| HCA | HCA Health Care Inc | $0 | 0.00% | 0 | -643 | -100.0% | -$29.98万 | 清仓 |
| CAG | Conagra Brands Inc | $0 | 0.00% | 0 | -17,290 | -100.0% | -$29.93万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -1,024 | -100.0% | -$29.39万 | 清仓 |
| CE | Celanese Corp | $0 | 0.00% | 0 | -6,891 | -100.0% | -$29.14万 | 清仓 |
| PDBA | Invesco Exchange-traded Fund Trust Ii | $0 | 0.00% | 0 | -8,506 | -100.0% | -$28.92万 | 清仓 |
| ITM | VANECK ETF TRUST | $0 | 0.00% | 0 | -6,112 | -100.0% | -$28.82万 | 清仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $0 | 0.00% | 0 | -9,107 | -100.0% | -$28.81万 | 清仓 |
| — | Amcor PLC | $0 | 0.00% | 0 | -6,864 | -100.0% | -$28.62万 | 清仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,935 | -100.0% | -$28.58万 | 清仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -7,708 | -100.0% | -$28.21万 | 清仓 |
| QLTA | ISHARES TR | $0 | 0.00% | 0 | -5,854 | -100.0% | -$28.15万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -935 | -100.0% | -$28.14万 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | -1,853 | -100.0% | -$27.60万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -6,825 | -100.0% | -$27.59万 | 清仓 |
| SEIC | SEI Investments CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -6,942 | -100.0% | -$27.51万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -11,487 | -100.0% | -$27.14万 | 清仓 |
| CCL | Carnival Corp | $0 | 0.00% | 0 | -8,815 | -100.0% | -$26.92万 | 清仓 |
| VTES | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -2,632 | -100.0% | -$26.73万 | 清仓 |
| SF | Stifel Financial Corp | $0 | 0.00% | 0 | -3,165 | -100.0% | -$26.42万 | 清仓 |
| IWR | iShares Russell Midcap ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOTL | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -6,459 | -100.0% | -$25.99万 | 清仓 |
| CDW | CDW Corp | $0 | 0.00% | 0 | -1,897 | -100.0% | -$25.83万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -3,494 | -100.0% | -$25.53万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -2,210 | -100.0% | -$25.37万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -1,683 | -100.0% | -$25.02万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -704 | -100.0% | -$24.88万 | 清仓 |
| CBOE | CBOE Global Mkts | $0 | 0.00% | 0 | -986 | -100.0% | -$24.73万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -3,854 | -100.0% | -$24.60万 | 清仓 |
| — | New Gold Inc Ca | $0 | 0.00% | 0 | -28,000 | -100.0% | -$24.39万 | 清仓 |
| IDU | ISHARES TR | $0 | 0.00% | 0 | -2,250 | -100.0% | -$24.38万 | 清仓 |
| ENSG | Ensign Gro | $0 | 0.00% | 0 | -1,390 | -100.0% | -$24.20万 | 清仓 |
| GWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -5,894 | -100.0% | -$24.08万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -6,588 | -100.0% | -$24.07万 | 清仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -5,431 | -100.0% | -$24.07万 | 清仓 |
| VYMI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,660 | -100.0% | -$23.93万 | 清仓 |
| NDSN | Nordson Corp | $0 | 0.00% | 0 | -994 | -100.0% | -$23.90万 | 清仓 |
| PFLD | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -12,062 | -100.0% | -$23.60万 | 清仓 |
| ULTA | Ulta Beauty | $0 | 0.00% | 0 | -387 | -100.0% | -$23.41万 | 清仓 |
| XYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -5,756 | -100.0% | -$23.39万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -2,266 | -100.0% | -$23.22万 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | -13,261 | -100.0% | -$23.21万 | 清仓 |
| EDV | Vanguard Ext Dur | $0 | 0.00% | 0 | -3,562 | -100.0% | -$23.16万 | 清仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -11,545 | -100.0% | -$23.14万 | 清仓 |
| HYMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,257 | -100.0% | -$23.09万 | 清仓 |
| WTFC | Wintrust F Come Npv | $0 | 0.00% | 0 | -1,645 | -100.0% | -$22.99万 | 清仓 |
| AZN | Astrazeneca PLC Spn | $0 | 0.00% | 0 | -1,244 | -100.0% | -$22.87万 | 清仓 |
| MUSA | Murphy USA Inc | $0 | 0.00% | 0 | -566 | -100.0% | -$22.84万 | 清仓 |
| FIS | Fidelity Nat'l Info | $0 | 0.00% | 0 | -3,431 | -100.0% | -$22.80万 | 清仓 |
| WAB | Wabtec | $0 | 0.00% | 0 | -1,069 | -100.0% | -$22.80万 | 清仓 |
| MOD | Modine Manufacturing Co. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -542 | -100.0% | -$22.75万 | 清仓 |
| BDYN | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -8,878 | -100.0% | -$22.74万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -1,445 | -100.0% | -$22.65万 | 清仓 |
| FAST | Fastenal | $0 | 0.00% | 0 | -5,638 | -100.0% | -$22.62万 | 清仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,330 | -100.0% | -$22.53万 | 清仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -11,553 | -100.0% | -$22.40万 | 清仓 |
| LDOS | Leidos Hldgs Inc | $0 | 0.00% | 0 | -1,231 | -100.0% | -$22.19万 | 清仓 |
| EQT | EQT Corp | $0 | 0.00% | 0 | -4,120 | -100.0% | -$22.08万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,277 | -100.0% | -$22.06万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -4,811 | -100.0% | -$21.96万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -4,944 | -100.0% | -$21.93万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -2,780 | -100.0% | -$21.90万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STE | Steris PLC | $0 | 0.00% | 0 | -859 | -100.0% | -$21.75万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -426 | -100.0% | -$21.71万 | 清仓 |
| BALI | Blackrock Etf T/advantage Large Cap | $0 | 0.00% | 0 | -6,834 | -100.0% | -$21.65万 | 清仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -1,663 | -100.0% | -$21.63万 | 清仓 |
| SAM | Boston Beer CO | $0 | 0.00% | 0 | -1,103 | -100.0% | -$21.52万 | 清仓 |
| IEUR | ISHARES TR | $0 | 0.00% | 0 | -3,032 | -100.0% | -$21.52万 | 清仓 |
| ALSN | Allison Transmission | $0 | 0.00% | 0 | -2,197 | -100.0% | -$21.50万 | 清仓 |
| KDP | Keurig Dr Pepper Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALLE | Allegion PLC | $0 | 0.00% | 0 | -1,340 | -100.0% | -$21.33万 | 清仓 |
| VMI | Valmont Inds Inc | $0 | 0.00% | 0 | -526 | -100.0% | -$21.16万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -7,986 | -100.0% | -$21.02万 | 清仓 |
| DFAX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -6,369 | -100.0% | -$20.85万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -2,461 | -100.0% | -$20.73万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -2,844 | -100.0% | -$20.66万 | 清仓 |
| IWP | iShares Russell Midcap Growth ETF | $0 | 0.00% | 0 | -1,504 | -100.0% | -$20.60万 | 清仓 |
| AWI | Armstrong World Inds | $0 | 0.00% | 0 | -1,077 | -100.0% | -$20.58万 | 清仓 |
| GSLC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -1,554 | -100.0% | -$20.57万 | 清仓 |
| ADSK | Autodesk Inc. | $0 | 0.00% | 0 | -691 | -100.0% | -$20.45万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -2,108 | -100.0% | -$20.22万 | 清仓 |