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 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $47.90万 | 0.04% | 2,013 | -466 | -18.8% | -$11.09万 | 减仓 |
| NOW | Servicenow Inc | $48.36万 | 0.04% | 4,871 | -1,768 | -26.6% | -$17.55万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $48.37万 | 0.04% | 9,493 | 1,209 | 14.6% | $6.16万 | 加仓 |
| AFL | AFLAC INC | $48.49万 | 0.04% | 4,136 | 90 | 2.2% | $1.06万 | 加仓 |
| OGE | Oge Energy Corp | $49.02万 | 0.04% | 10,074 | -69 | -0.7% | -$3,358 | 减仓 |
| IDV | iShares Intl Select Dividend ETF | $49.07万 | 0.04% | 11,844 | -622 | -5.0% | -$2.58万 | 减仓 |
| BKH | BLACK HILLS CORP | $49.70万 | 0.04% | 6,681 | -29 | -0.4% | -$2,157 | 减仓 |
| CRM | Salesforce Inc | $50.85万 | 0.04% | 3,246 | -2,865 | -46.9% | -$44.88万 | 减仓 |
| SNY | Sanofi Eur 2.0 ADR | $50.86万 | 0.04% | 11,922 | 697 | 6.2% | $2.97万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $50.87万 | 0.04% | 3,719 | -845 | -18.5% | -$11.56万 | 减仓 |
| UBER | Uber Tech | $50.89万 | 0.04% | 7,053 | -1,472 | -17.3% | -$10.62万 | 减仓 |
| GEL | GENESIS ENERGY L P | $51.01万 | 0.04% | 36,000 | -2,000 | -5.3% | -$2.83万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $51.02万 | 0.04% | 15,920 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $51.23万 | 0.04% | 10,160 | 1,305 | 14.7% | $6.58万 | 加仓 |
| SLV | ISHARES SILVER TR | $51.25万 | 0.04% | 9,584 | -5,299 | -35.6% | -$28.33万 | 减仓 |
| ROST | ROSS STORES INC | $51.47万 | 0.04% | 2,418 | 100 | 4.3% | $2.13万 | 加仓 |
| BAND | Bandwidth Inc/sh Cl B | $52.53万 | 0.04% | 8,298 | 8,298 | — | $52.53万 | 新建仓 |
| WSO | Watsco Inc | $52.59万 | 0.04% | 1,262 | -161 | -11.3% | -$6.71万 | 减仓 |
| STIP | iShares 0-5 Yr ETF | $52.62万 | 0.04% | 5,151 | -13,332 | -72.1% | -$136.20万 | 减仓 |
| SUB | ISHARES TR | $52.72万 | 0.04% | 4,952 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $52.97万 | 0.04% | 4,950 | 17 | 0.3% | $1,819 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $53.05万 | 0.04% | 23,830 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $53.33万 | 0.04% | 1,035 | 127 | 14.0% | $6.54万 | 重新持有 |
| NXST | Nexstar Media Group | $53.36万 | 0.04% | 2,988 | 138 | 4.8% | $2.46万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $53.42万 | 0.04% | 5,540 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $53.94万 | 0.04% | 28,937 | -2,937 | -9.2% | -$5.47万 | 减仓 |
| QXO | QXO INC | $54.05万 | 0.04% | 31,278 | 2,314 | 8.0% | $4.00万 | 加仓 |
| MELI | MERCADOLIBRE INC | $54.32万 | 0.04% | 320 | 5 | 1.6% | $8,487 | 加仓 |
| COWZ | PACER FDS TR | $55.15万 | 0.04% | 8,867 | -1,265 | -12.5% | -$7.87万 | 减仓 |
| UI | UBIQUITI INC | $55.22万 | 0.04% | 1,034 | 27 | 2.7% | $1.44万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $55.54万 | 0.04% | 4,920 | -576 | -10.5% | -$6.50万 | 减仓 |
| GPC | Genuine Parts CO | $55.62万 | 0.04% | 4,714 | -1,189 | -20.1% | -$14.03万 | 减仓 |
| AVT | Avnet Inc | $55.77万 | 0.04% | 6,279 | -1,046 | -14.3% | -$9.29万 | 减仓 |
| TFC | Truist Finl Corp | $55.78万 | 0.04% | 11,198 | -5,099 | -31.3% | -$25.40万 | 减仓 |
| ASX | Ase Tech Holding | $55.90万 | 0.04% | 12,389 | 12,389 | — | $55.90万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $56.04万 | 0.04% | 4,206 | 171 | 4.2% | $2.28万 | 加仓 |
| ES | Eversource Energy | $56.30万 | 0.04% | 7,791 | -215 | -2.7% | -$1.55万 | 减仓 |
| PTNQ | PACER FDS TR | $56.77万 | 0.04% | 6,404 | 0 | 0.0% | — | 不变 |
| EPU | Blackrock Institutional Trust Company N.a. | $57.16万 | 0.04% | 6,846 | -282 | -4.0% | -$2.35万 | 减仓 |
| DOW | Dow Hldgs Inc | $57.35万 | 0.04% | 20,963 | -6,743 | -24.3% | -$18.45万 | 减仓 |
| IFRA | ISHARES TR | $57.38万 | 0.04% | 9,103 | 3,102 | 51.7% | $19.55万 | 加仓 |
| ARES | Ares Management | $57.74万 | 0.04% | 5,187 | -1,142 | -18.0% | -$12.71万 | 减仓 |
| VGSH | ETF Vanguard S/T Gov | $57.76万 | 0.04% | 9,924 | -1,734 | -14.9% | -$10.09万 | 减仓 |
| MP | MP MATERIALS CORP | $57.81万 | 0.04% | 10,321 | 474 | 4.8% | $2.65万 | 加仓 |
| CRWD | Crowdstrike Hldgs | $58.15万 | 0.05% | 762 | 92 | 13.7% | $7.02万 | 加仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $58.36万 | 0.05% | 45,068 | -2,150 | -4.6% | -$2.78万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $58.95万 | 0.05% | 9,374 | -86 | -0.9% | -$5,409 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $59.00万 | 0.05% | 11,092 | -7,569 | -40.6% | -$40.26万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $59.54万 | 0.05% | 7,642 | 805 | 11.8% | $6.27万 | 加仓 |
| TTWO | Take-2 Interactive | $59.55万 | 0.05% | 2,382 | 674 | 39.5% | $16.85万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $60.26万 | 0.05% | 23,230 | 0 | 0.0% | — | 不变 |
| CPAI | NORTHERN LTS FD TR III | $60.66万 | 0.05% | 11,675 | 700 | 6.4% | $3.64万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $61.69万 | 0.05% | 24,085 | 24,085 | — | $61.69万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $62.08万 | 0.05% | 23,128 | -845 | -3.5% | -$2.27万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $62.55万 | 0.05% | 7,317 | 548 | 8.1% | $4.68万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $62.66万 | 0.05% | 6,350 | 6,350 | — | $62.66万 | 新建仓 |
| VONG | Vanguard Scotts/Vanguard Russell 1000 Growth | $62.66万 | 0.05% | 4,903 | 2,246 | 84.5% | $28.70万 | 加仓 |
| STT | STATE STR CORP | $62.79万 | 0.05% | 3,702 | 7 | 0.2% | $1,187 | 加仓 |
| CEG | Constellation Energy | $62.80万 | 0.05% | 2,529 | 311 | 14.0% | $7.72万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $63.05万 | 0.05% | 7,276 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $63.37万 | 0.05% | 5,319 | -10 | -0.2% | -$1,191 | 减仓 |
| SCHW | Schwab Charles Corp | $63.56万 | 0.05% | 6,889 | 764 | 12.5% | $7.05万 | 加仓 |
| — | Simplify Exchan/simplify Int Rate H | $63.64万 | 0.05% | 14,677 | -4,998 | -25.4% | -$21.67万 | 减仓 |
| WRB | BERKLEY W R CORP | $63.90万 | 0.05% | 9,060 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $64.23万 | 0.05% | 10,902 | 2,969 | 37.4% | $17.49万 | 加仓 |
| — | Core Alternative ETF | $64.25万 | 0.05% | 25,367 | -22,425 | -46.9% | -$56.80万 | 减仓 |
| IJK | iShares S&P Midcap 400 Growth ETF | $64.33万 | 0.05% | 5,475 | -75 | -1.4% | -$8,813 | 减仓 |
| CWEN | Clearway Energy Inc Class C | $64.60万 | 0.05% | 18,900 | -2,390 | -11.2% | -$8.17万 | 减仓 |
| GD | General Dynamics | $64.76万 | 0.05% | 1,828 | -311 | -14.5% | -$11.02万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $64.92万 | 0.05% | 10,065 | -189 | -1.8% | -$1.22万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $64.99万 | 0.05% | 20,330 | 3,183 | 18.6% | $10.18万 | 加仓 |
| PTRN | PATTERN GROUP INC | $65.05万 | 0.05% | 25,825 | 25,825 | — | $65.05万 | 新建仓 |
| SOLS | Solstice Advanced Materials Inc. | $65.24万 | 0.05% | 7,364 | 1,037 | 16.4% | $9.19万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $65.57万 | 0.05% | 12,932 | -2,067 | -13.8% | -$10.48万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $66.10万 | 0.05% | 2,200 | -43,500 | -95.2% | -$1,306.96万 | 减仓 |
| BNY | Bank New York Mellon | $66.33万 | 0.05% | 4,587 | -22 | -0.5% | -$3,181 | 减仓 |
| AEM | Agnico Eagle Mines | $66.44万 | 0.05% | 4,283 | -277 | -6.1% | -$4.30万 | 减仓 |
| ROKU | ROKU INC | $66.74万 | 0.05% | 4,831 | 696 | 16.8% | $9.61万 | 加仓 |
| DY | DYCOM INDS INC | $66.84万 | 0.05% | 1,322 | -76 | -5.4% | -$3.84万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $67.46万 | 0.05% | 73,164 | 2,566 | 3.6% | $2.37万 | 加仓 |
| UL | UNILEVER PLC | $67.94万 | 0.05% | 11,302 | -31 | -0.3% | -$1,864 | 重新持有 |
| DOX | Amdocs Limited | $68.58万 | 0.05% | 13,569 | -455 | -3.2% | -$2.30万 | 减仓 |
| SNDK | SANDISK CORP | $69.12万 | 0.05% | 304 | -35 | -10.3% | -$7.96万 | 减仓 |
| PNC | PNC Financial Serv | $69.24万 | 0.05% | 2,812 | -446 | -13.7% | -$10.98万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $69.47万 | 0.05% | 6,185 | -1,056 | -14.6% | -$11.86万 | 减仓 |
| CFR | Cullen Frost Bankers | $69.80万 | 0.05% | 4,518 | -342 | -7.0% | -$5.28万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $69.80万 | 0.05% | 14,000 | -500 | -3.4% | -$2.49万 | 减仓 |
| OKLO | OKLO INC | $69.93万 | 0.05% | 13,364 | 520 | 4.0% | $2.72万 | 加仓 |
| GDX | VANECK ETF TRUST | $70.38万 | 0.05% | 9,328 | -96 | -1.0% | -$7,243 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $70.80万 | 0.05% | 7,331 | -318 | -4.2% | -$3.07万 | 减仓 |
| LUV | Southwest Airlines | $71.46万 | 0.06% | 13,898 | -1,289 | -8.5% | -$6.63万 | 减仓 |
| — | KraneShares Bosera MSCI China A 50 Conn ETF | $71.52万 | 0.06% | 20,785 | 20,785 | — | $71.52万 | 新建仓 |
| BKNG | Booking Holdings | $71.99万 | 0.06% | 4,039 | -86 | -2.1% | -$1.53万 | 减仓 |
| DHR | Danaher Corp | $72.13万 | 0.06% | 3,787 | -985 | -20.6% | -$18.76万 | 减仓 |
| BCS | Barclays PLC ADR | $72.52万 | 0.06% | 27,001 | 138 | 0.5% | $3,707 | 加仓 |
| HTH | HILLTOP HLDGS INC | $72.60万 | 0.06% | 18,720 | -3,409 | -15.4% | -$13.22万 | 减仓 |
| GCOW | PACER FDS TR | $73.04万 | 0.06% | 16,870 | -1,027 | -5.7% | -$4.45万 | 减仓 |
| VST | Vistra Corp | $73.38万 | 0.06% | 4,626 | -822 | -15.1% | -$13.04万 | 减仓 |
| XLRE | Real Estate Select Sector SPDR Fund | $73.67万 | 0.06% | 16,732 | -3,895 | -18.9% | -$17.15万 | 减仓 |
| J | Jacobs Solutions Inc | $74.04万 | 0.06% | 5,876 | 604 | 11.5% | $7.61万 | 加仓 |