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 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -119 | -100.0% | -$20.12万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -10,361 | -100.0% | -$20.06万 | 清仓 |
| HDV | iShares Core High Dividend ETF | $0 | 0.00% | 0 | -1,648 | -100.0% | -$20.04万 | 清仓 |
| VOD | VODAFONE GROUP PLC NEW | $0 | 0.00% | 0 | -14,619 | -100.0% | -$19.31万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -14,851 | -100.0% | -$18.49万 | 清仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -10,442 | -100.0% | -$18.27万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -10,033 | -100.0% | -$17.88万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -22,502 | -100.0% | -$16.47万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -10,332 | -100.0% | -$13.84万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -12,843 | -100.0% | -$13.77万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$12.83万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -24,084 | -100.0% | -$12.76万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$11.88万 | 清仓 |
| — | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -19,100 | -100.0% | -$6.65万 | 清仓 |
| NWL | Newell Brands Inc | $0 | 0.00% | 0 | -16,003 | -100.0% | -$5.95万 | 清仓 |
| ATOM | ATOMERA INC | $0 | 0.00% | 0 | -24,200 | -100.0% | -$5.35万 | 清仓 |
| — | GABELLI EQUITY TR INC | $141 | 0.00% | 20,186 | 20,186 | — | $141 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $5.23万 | 0.00% | 10,113 | -116 | -1.1% | -$600 | 减仓 |
| — | MICROBOT MED INC | $8.62万 | 0.01% | 35,764 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $9.82万 | 0.01% | 10,310 | 10,310 | — | $9.82万 | 新建仓 |
| — | OPTICAL CABLE CORP | $11.55万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $11.64万 | 0.01% | 20,778 | 590 | 2.9% | $3,304 | 加仓 |
| SMR | NUSCALE PWR CORP | $12.26万 | 0.01% | 11,308 | 1,939 | 20.7% | $2.10万 | 重新持有 |
| — | XAI MADISON EQUITY PREMIUM I | $13.66万 | 0.01% | 23,429 | -4,000 | -14.6% | -$2.33万 | 减仓 |
| ITUB | Itau Unibanco Hld | $14.36万 | 0.01% | 17,132 | -1,825 | -9.6% | -$1.53万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $14.48万 | 0.01% | 11,743 | 0 | 0.0% | — | 不变 |
| — | Seacor Marine Holdings Inc | $14.75万 | 0.01% | 20,600 | 20,600 | — | $14.75万 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $14.91万 | 0.01% | 10,391 | 10,391 | — | $14.91万 | 新建仓 |
| KYN | Kayne Anderson Energy Infrastructrure Fund | $15.32万 | 0.01% | 10,729 | -2,662 | -19.9% | -$3.80万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $15.59万 | 0.01% | 14,332 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $16.63万 | 0.01% | 11,000 | -1,600 | -12.7% | -$2.42万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $17.19万 | 0.02% | 15,308 | 3,010 | 24.5% | $3.38万 | 加仓 |
| KODK | EASTMAN KODAK CO | $17.83万 | 0.02% | 19,700 | -2,000 | -9.2% | -$1.81万 | 减仓 |
| REAL | THE REALREAL INC | $18.52万 | 0.02% | 20,400 | 345 | 1.7% | $3,133 | 加仓 |
| M | Macys Inc/sh Sh | $18.65万 | 0.02% | 10,309 | 10,309 | — | $18.65万 | 新建仓 |
| BORR | Borr Drilling L/sh Sh | $18.98万 | 0.02% | 31,884 | 0 | 0.0% | — | 不变 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $19.03万 | 0.02% | 13,282 | 317 | 2.4% | $4,542 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $19.33万 | 0.02% | 10,890 | -10,883 | -50.0% | -$19.32万 | 重新持有 |
| DOC | Healthpeak Pptys | $19.71万 | 0.02% | 11,994 | -9,204 | -43.4% | -$15.12万 | 减仓 |
| SPYI | NEOS ETF TRUST | $20.19万 | 0.02% | 4,090 | 0 | 0.0% | — | 不变 |
| MUFG | Mitsubishi Ufj Fnl | $20.24万 | 0.02% | 11,925 | -12,763 | -51.7% | -$21.66万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $20.41万 | 0.02% | 5,880 | 5,880 | — | $20.41万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $20.43万 | 0.02% | 1,745 | 1,745 | — | $20.43万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $20.53万 | 0.02% | 4,212 | -2,479 | -37.0% | -$12.08万 | 减仓 |
| CALF | PACER FDS TR | $20.70万 | 0.02% | 4,614 | -370 | -7.4% | -$1.66万 | 减仓 |
| TSN | Tyson Foods | $20.70万 | 0.02% | 3,232 | -587 | -15.4% | -$3.76万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $20.84万 | 0.02% | 9,080 | -201 | -2.2% | -$4,613 | 减仓 |
| SJM | SMUCKER J M CO | $20.89万 | 0.02% | 2,167 | -752 | -25.8% | -$7.25万 | 减仓 |
| TSCO | Tractor Supply CO | $21.00万 | 0.02% | 4,635 | -5,256 | -53.1% | -$23.81万 | 减仓 |
| EBAY | EBAY INC. | $21.03万 | 0.02% | 2,311 | -10,382 | -81.8% | -$94.50万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $21.10万 | 0.02% | 5,250 | -706 | -11.9% | -$2.84万 | 减仓 |
| BIDU | BAIDU INC | $21.17万 | 0.02% | 1,900 | -1,056 | -35.7% | -$11.77万 | 重新持有 |
| WWJD | NORTHERN LTS FD TR IV | $21.17万 | 0.02% | 5,663 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $21.26万 | 0.02% | 4,930 | -14,857 | -75.1% | -$64.07万 | 减仓 |
| SNDK | SANDISK CORP | $21.54万 | 0.02% | 339 | 339 | — | $21.54万 | 新建仓 |
| NVO | Novo Nordisk A/S ADR | $21.69万 | 0.02% | 5,902 | -5,517 | -48.3% | -$20.27万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $21.82万 | 0.02% | 3,650 | -1,284 | -26.0% | -$7.68万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $21.89万 | 0.02% | 2,360 | -1,120 | -32.2% | -$10.39万 | 重新持有 |
| — | Vaneck Ethereum Etf | $22.17万 | 0.02% | 7,232 | 7,232 | — | $22.17万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $22.43万 | 0.02% | 1,471 | -17 | -1.1% | -$2,593 | 减仓 |
| PSA | Public Sto | $22.73万 | 0.02% | 839 | -30 | -3.5% | -$8,126 | 减仓 |
| MSA | Msa Safety Inc | $22.81万 | 0.02% | 1,391 | -61 | -4.2% | -$1.00万 | 减仓 |
| AER | Aercap Holdings NV | $22.99万 | 0.02% | 1,676 | -554 | -24.8% | -$7.60万 | 减仓 |
| ARKF | ARK ETF TR | $23.02万 | 0.02% | 6,056 | -380 | -5.9% | -$1.44万 | 减仓 |
| TDY | Teledyne Tech | $23.11万 | 0.02% | 382 | 382 | — | $23.11万 | 新建仓 |
| TPR | Tapestry Inc | $23.16万 | 0.02% | 1,641 | -1,001 | -37.9% | -$14.13万 | 减仓 |
| KLAC | KLA CORP | $23.26万 | 0.02% | 158 | -1,013 | -86.5% | -$149.16万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $23.28万 | 0.02% | 5,621 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd | $23.37万 | 0.02% | 4,548 | -3,059 | -40.2% | -$15.72万 | 减仓 |
| PBR | Petroleo Brasileir | $23.49万 | 0.02% | 11,322 | -824 | -6.8% | -$1.71万 | 减仓 |
| FTNT | Fortinet Inc | $23.60万 | 0.02% | 2,888 | -1,313 | -31.3% | -$10.73万 | 重新持有 |
| AVNT | Avient Corporation | $23.63万 | 0.02% | 6,509 | -608 | -8.5% | -$2.21万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $23.67万 | 0.02% | 10,600 | 10,600 | — | $23.67万 | 新建仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $23.74万 | 0.02% | 1,238 | -1,347 | -52.1% | -$25.83万 | 减仓 |
| DASH | Doordash Inc Cl A | $23.80万 | 0.02% | 1,585 | -1,215 | -43.4% | -$18.24万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $23.85万 | 0.02% | 2,500 | -550 | -18.0% | -$5.25万 | 重新持有 |
| GIS | General Mills Inc | $23.97万 | 0.02% | 6,440 | -1,421 | -18.1% | -$5.29万 | 减仓 |
| EVR | EVERCORE INC | $24.00万 | 0.02% | 804 | -273 | -25.3% | -$8.15万 | 减仓 |
| MDLZ | Mondelez Int'l | $24.04万 | 0.02% | 4,170 | -68,242 | -94.2% | -$393.35万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $24.28万 | 0.02% | 3,000 | -76 | -2.5% | -$6,151 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $24.39万 | 0.02% | 6,210 | 6,210 | — | $24.39万 | 新建仓 |
| CTVA | CORTEVA INC | $24.39万 | 0.02% | 2,914 | -2,278 | -43.9% | -$19.07万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $24.42万 | 0.02% | 4,309 | -3,696 | -46.2% | -$20.95万 | 减仓 |
| UBS | UBS Group Ag | $24.45万 | 0.02% | 6,360 | -3,130 | -33.0% | -$12.03万 | 减仓 |
| ACN | Accenture Ltd Bermud | $24.47万 | 0.02% | 1,234 | -20,842 | -94.4% | -$413.28万 | 减仓 |
| MTZ | MASTEC INC | $24.68万 | 0.02% | 767 | 767 | — | $24.68万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $24.70万 | 0.02% | 3,476 | -5,085 | -59.4% | -$36.13万 | 减仓 |
| NTRA | Natera Inc | $24.76万 | 0.02% | 1,238 | -243 | -16.4% | -$4.86万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $24.81万 | 0.02% | 1,429 | 416 | 41.1% | $7.22万 | 加仓 |
| YUM | Yum Brands Inc | $24.85万 | 0.02% | 1,598 | -927 | -36.7% | -$14.41万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $24.97万 | 0.02% | 11,074 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $25.12万 | 0.02% | 2,860 | -381 | -11.8% | -$3.35万 | 减仓 |
| QUS | SPDR SERIES TRUST | $25.15万 | 0.02% | 1,466 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductor NV | $25.28万 | 0.02% | 1,284 | -136 | -9.6% | -$2.68万 | 减仓 |
| DVN | Devon Energy Corp | $25.47万 | 0.02% | 5,062 | -11,132 | -68.7% | -$56.01万 | 减仓 |
| CCJ | CAMECO CORP | $25.49万 | 0.02% | 2,347 | -1,630 | -41.0% | -$17.70万 | 减仓 |
| TEM | TEMPUS AI INC | $25.55万 | 0.02% | 5,650 | 2,000 | 54.8% | $9.04万 | 加仓 |
| MPLX | MPLX LP | $25.66万 | 0.02% | 4,498 | -3,237 | -41.8% | -$18.47万 | 减仓 |
| — | Advisors Inner /strategas Macro Mom | $25.67万 | 0.02% | 8,500 | 0 | 0.0% | — | 不变 |
| F | Ford Motor CO | $25.72万 | 0.02% | 22,285 | 4,222 | 23.4% | $4.87万 | 加仓 |