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 |
|---|---|---|---|---|---|---|---|---|
| F | Ford Motor CO | $34.76万 | 0.03% | 25,008 | 2,723 | 12.2% | $3.78万 | 加仓 |
| SAP | Aktiengesellschaft | $34.88万 | 0.03% | 2,263 | 55 | 2.5% | $8,476 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $35.24万 | 0.03% | 4,825 | 0 | 0.0% | — | 不变 |
| SW | Smurfit Westrock Limited | $35.34万 | 0.03% | 7,640 | 7,640 | — | $35.34万 | 新建仓 |
| SPYG | SPDR S Tr/S&P 500 Growth ETF | $35.52万 | 0.03% | 2,985 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $35.55万 | 0.03% | 2,279 | -175 | -7.1% | -$2.73万 | 减仓 |
| SAN | Banco Santander S A | $35.85万 | 0.03% | 25,979 | 1,573 | 6.4% | $2.17万 | 加仓 |
| VICR | VICOR CORP | $36.08万 | 0.03% | 950 | 950 | — | $36.08万 | 新建仓 |
| XEL | Xcel Energy Inc | $36.09万 | 0.03% | 4,495 | -653 | -12.7% | -$5.24万 | 减仓 |
| PH | Parker Hannifin Corp | $36.39万 | 0.03% | 372 | 84 | 29.2% | $8.22万 | 加仓 |
| RIO | RIO TINTO PLC | $36.39万 | 0.03% | 3,833 | 187 | 5.1% | $1.78万 | 加仓 |
| COF | Capital One Fin | $36.45万 | 0.03% | 1,817 | 17 | 0.9% | $3,411 | 加仓 |
| SBR | Sabine Royalty Trust | $36.47万 | 0.03% | 4,982 | -318 | -6.0% | -$2.33万 | 减仓 |
| NEM | Newmont Corp | $36.56万 | 0.03% | 3,914 | 133 | 3.5% | $1.24万 | 加仓 |
| NNN | NNN REIT INC | $36.57万 | 0.03% | 7,859 | 141 | 1.8% | $6,561 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $36.82万 | 0.03% | 9,700 | 0 | 0.0% | — | 不变 |
| — | Dimensional US High Profitability ETF | $36.84万 | 0.03% | 8,827 | 571 | 6.9% | $2.38万 | 加仓 |
| BMO | Bank of Montreal | $36.90万 | 0.03% | 2,088 | -360 | -14.7% | -$6.36万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $37.09万 | 0.03% | 975 | 975 | — | $37.09万 | 新建仓 |
| GSK | Glaxosmithkline PLC | $37.45万 | 0.03% | 7,144 | 498 | 7.5% | $2.61万 | 加仓 |
| TDG | Transdigm Group | $37.56万 | 0.03% | 282 | 0 | 0.0% | — | 不变 |
| DOV | Dover Corp | $37.75万 | 0.03% | 1,683 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $37.78万 | 0.03% | 2,310 | 616 | 36.4% | $10.08万 | 加仓 |
| GII | Spdr Ix Shs Fun/s&p Glb Infrastruct | $37.79万 | 0.03% | 4,991 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $37.87万 | 0.03% | 8,462 | -263 | -3.0% | -$1.18万 | 减仓 |
| WPC | W.P. Carey Inc | $37.87万 | 0.03% | 5,297 | -733 | -12.2% | -$5.24万 | 减仓 |
| AIQ | GLOBAL X FDS | $37.88万 | 0.03% | 5,773 | 5,773 | — | $37.88万 | 新建仓 |
| WRBY | WARBY PARKER INC | $37.92万 | 0.03% | 12,500 | 12,500 | — | $37.92万 | 新建仓 |
| BLK | Blackrock Inc | $38.00万 | 0.03% | 396 | -22 | -5.3% | -$2.11万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $38.04万 | 0.03% | 2,266 | 837 | 58.6% | $14.05万 | 加仓 |
| WY | Weyerhaeuser CO | $38.06万 | 0.03% | 15,898 | 1,315 | 9.0% | $3.15万 | 加仓 |
| NOBL | PROSHARES TR | $38.16万 | 0.03% | 6,796 | -136 | -2.0% | -$7,637 | 减仓 |
| — | VANECK ETF TRUST | $38.55万 | 0.03% | 3,917 | 3,917 | — | $38.55万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $38.77万 | 0.03% | 8,119 | -12,804 | -61.2% | -$61.14万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $38.80万 | 0.03% | 11,630 | -675 | -5.5% | -$2.25万 | 减仓 |
| APPS | Digital Turbine | $38.85万 | 0.03% | 30,116 | 30,116 | — | $38.85万 | 新建仓 |
| NXPI | NXP Semiconductor NV | $39.32万 | 0.03% | 1,399 | 115 | 9.0% | $3.23万 | 加仓 |
| EXPE | Expedia Group Inc | $39.33万 | 0.03% | 1,537 | -223 | -12.7% | -$5.71万 | 减仓 |
| AZN | Astrazene/par Vtg Fpd 0.25 | $39.36万 | 0.03% | 2,093 | 2,093 | — | $39.36万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $39.38万 | 0.03% | 2,305 | 2,305 | — | $39.38万 | 新建仓 |
| KRP | KIMBELL RTY PARTNERS LP | $39.96万 | 0.03% | 27,500 | 2,500 | 10.0% | $3.63万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $40.13万 | 0.03% | 4,264 | 788 | 22.7% | $7.42万 | 加仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $40.15万 | 0.03% | 16,000 | 0 | 0.0% | — | 不变 |
| VCSH | ETF Van Sh Tm Corp | $40.22万 | 0.03% | 5,089 | -1,561 | -23.5% | -$12.34万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $40.31万 | 0.03% | 22,737 | 668 | 3.0% | $1.18万 | 加仓 |
| FTNT | Fortinet Inc | $40.56万 | 0.03% | 2,640 | -248 | -8.6% | -$3.81万 | 减仓 |
| ORLY | O Reilly Auto New | $40.61万 | 0.03% | 4,410 | -638 | -12.6% | -$5.88万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $40.67万 | 0.03% | 1,041 | -2,070 | -66.5% | -$80.86万 | 重新持有 |
| TRP | Tc Energy Corp | $40.76万 | 0.03% | 6,148 | -218 | -3.4% | -$1.45万 | 减仓 |
| IJJ | iShares S&P Midcap 400 Value ETF | $40.89万 | 0.03% | 2,768 | 38 | 1.4% | $5,614 | 加仓 |
| PYPL | Paypal Hldgs Inc | $41.09万 | 0.03% | 9,516 | -1,995 | -17.3% | -$8.61万 | 减仓 |
| FE | First Energy Corp | $41.17万 | 0.03% | 8,660 | 558 | 6.9% | $2.65万 | 加仓 |
| SLB | Schlumberger Ltd | $41.20万 | 0.03% | 8,863 | 4,315 | 94.9% | $20.06万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $41.36万 | 0.03% | 6,730 | -1,740 | -20.5% | -$10.69万 | 减仓 |
| URA | GLOBAL X FDS | $41.52万 | 0.03% | 9,500 | 1,700 | 21.8% | $7.43万 | 加仓 |
| — | ETF SER SOLUTIONS | $41.75万 | 0.03% | 9,850 | 0 | 0.0% | — | 不变 |
| SITE | Siteone Landscape | $41.75万 | 0.03% | 3,649 | 439 | 13.7% | $5.02万 | 加仓 |
| ADBE | Adobe Inc | $41.78万 | 0.03% | 2,038 | -1,157 | -36.2% | -$23.72万 | 减仓 |
| ESGV | Vanguard World /esg U.s. Stk Etf | $41.80万 | 0.03% | 3,161 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $41.99万 | 0.03% | 4,400 | 762 | 20.9% | $7.27万 | 加仓 |
| GMED | GLOBUS MED INC | $42.14万 | 0.03% | 5,334 | -755 | -12.4% | -$5.97万 | 减仓 |
| SONY | Sony Group Corp | $42.30万 | 0.03% | 21,089 | 125 | 0.6% | $2,507 | 加仓 |
| ARCC | ARES CAPITAL CORP | $42.47万 | 0.03% | 22,918 | -6,652 | -22.5% | -$12.33万 | 减仓 |
| SJM | SMUCKER J M CO | $42.49万 | 0.03% | 3,777 | 1,610 | 74.3% | $18.11万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $42.63万 | 0.03% | 4,256 | 0 | 0.0% | — | 不变 |
| DKS | Dicks Sporting Goods | $42.82万 | 0.03% | 1,888 | 3 | 0.2% | $680 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $42.83万 | 0.03% | 3,668 | 205 | 5.9% | $2.39万 | 加仓 |
| AMCR | Amcor Plc | $42.99万 | 0.03% | 9,917 | 9,917 | — | $42.99万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $43.21万 | 0.03% | 8,500 | -518 | -5.7% | -$2.63万 | 减仓 |
| ARM | Arm Holdings Pl/s Adr | $43.26万 | 0.03% | 1,220 | 1,220 | — | $43.26万 | 新建仓 |
| NUE | Nucor Corp | $43.37万 | 0.03% | 1,947 | -3,000 | -60.6% | -$66.83万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $43.43万 | 0.03% | 13,085 | -100 | -0.8% | -$3,319 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $43.47万 | 0.03% | 8,860 | 1,478 | 20.0% | $7.25万 | 加仓 |
| SBUX | Starbucks Corp | $43.47万 | 0.03% | 4,255 | -6,726 | -61.3% | -$68.72万 | 减仓 |
| QYLD | GLOBAL X FDS | $43.50万 | 0.03% | 23,604 | -300 | -1.3% | -$5,529 | 减仓 |
| HAL | HALLIBURTON CO | $43.60万 | 0.03% | 12,842 | -8 | -0.1% | -$272 | 减仓 |
| VMC | VULCAN MATLS CO | $43.78万 | 0.03% | 1,484 | 399 | 36.8% | $11.77万 | 加仓 |
| VG | VENTURE GLOBAL INC | $44.02万 | 0.03% | 39,550 | 39,550 | — | $44.02万 | 新建仓 |
| INTU | INTUIT | $44.14万 | 0.03% | 1,691 | -264 | -13.5% | -$6.89万 | 减仓 |
| ADI | Analog Devices Inc | $44.76万 | 0.03% | 1,127 | 160 | 16.5% | $6.35万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $44.95万 | 0.03% | 8,021 | 605 | 8.2% | $3.39万 | 加仓 |
| SPG | Simon Ppty Group Inc | $45.04万 | 0.03% | 2,014 | -237 | -10.5% | -$5.30万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $45.20万 | 0.04% | 11,854 | 6,191 | 109.3% | $23.61万 | 加仓 |
| APD | Air Products & Chem | $45.44万 | 0.04% | 1,550 | -490 | -24.0% | -$14.37万 | 减仓 |
| PODD | INSULET CORP | $45.46万 | 0.04% | 2,986 | 334 | 12.6% | $5.09万 | 加仓 |
| TLH | ISHARES TR | $45.56万 | 0.04% | 4,540 | -260 | -5.4% | -$2.61万 | 减仓 |
| IVW | ISHARES TR | $45.84万 | 0.04% | 3,333 | -550 | -14.2% | -$7.56万 | 减仓 |
| CEVA | Ceva Inc/sh | $45.88万 | 0.04% | 9,729 | 9,729 | — | $45.88万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $46.07万 | 0.04% | 2,712 | 2,712 | — | $46.07万 | 新建仓 |
| PLD | Prologis Inc | $46.29万 | 0.04% | 3,417 | -189 | -5.2% | -$2.56万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $46.65万 | 0.04% | 11,060 | 2,616 | 31.0% | $11.03万 | 加仓 |
| ADP | Automatic Data Proc | $46.87万 | 0.04% | 2,093 | 123 | 6.2% | $2.75万 | 加仓 |
| FSLR | First Solar | $46.89万 | 0.04% | 1,987 | 379 | 23.6% | $8.94万 | 加仓 |
| MRVI | Maravai Lifesciences Holdings Inc | $46.95万 | 0.04% | 75,239 | 75,239 | — | $46.95万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $46.95万 | 0.04% | 7,703 | 3,681 | 91.5% | $22.44万 | 加仓 |
| NGG | National Grid | $47.26万 | 0.04% | 5,703 | -1,020 | -15.2% | -$8.45万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $47.45万 | 0.04% | 19,273 | 19,273 | — | $47.45万 | 新建仓 |
| BBY | Best Buy Co Inc | $47.55万 | 0.04% | 6,266 | -477 | -7.1% | -$3.62万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $47.66万 | 0.04% | 20,950 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mount Com Npv | $47.69万 | 0.04% | 3,776 | 0 | 0.0% | — | 不变 |