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 |
|---|---|---|---|---|---|---|---|---|
| PH | Parker Hannifin Corp | $25.78万 | 0.02% | 288 | -9,186 | -97.0% | -$822.37万 | 减仓 |
| — | EA SERIES TRUST | $25.80万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $25.99万 | 0.02% | 4,022 | -2,782 | -40.9% | -$17.98万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $26.02万 | 0.02% | 2,450 | 2,450 | — | $26.02万 | 新建仓 |
| CRWD | Crowdstrike Hldgs | $26.16万 | 0.02% | 670 | -876 | -56.7% | -$34.20万 | 减仓 |
| BP | BP P.L.C. | $26.36万 | 0.02% | 5,608 | -2,114 | -27.4% | -$9.93万 | 重新持有 |
| WYNN | WYNN RESORTS LTD | $27.06万 | 0.02% | 2,665 | -450 | -14.4% | -$4.57万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $27.11万 | 0.02% | 1,016 | -615 | -37.7% | -$16.41万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $27.20万 | 0.02% | 843 | 843 | — | $27.20万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $27.21万 | 0.02% | 668 | -129 | -16.2% | -$5.25万 | 减仓 |
| — | NUVEEN SELECT MAT MUN FD | $27.25万 | 0.02% | 28,837 | 569 | 2.0% | $5,377 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $27.44万 | 0.02% | 5,484 | 725 | 15.2% | $3.63万 | 加仓 |
| DFIC | Dimensional Intl Core Equity 2 ETF | $27.53万 | 0.02% | 7,747 | 1,898 | 32.4% | $6.74万 | 加仓 |
| SAN | Banco Santander S A | $27.53万 | 0.02% | 24,406 | -28,557 | -53.9% | -$32.21万 | 减仓 |
| CL | Colgate Palmolive CO | $27.68万 | 0.02% | 3,248 | -26,837 | -89.2% | -$228.73万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $27.69万 | 0.02% | 1,761 | -490 | -21.8% | -$7.70万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $27.88万 | 0.03% | 3,836 | 3,836 | — | $27.88万 | 新建仓 |
| DHI | D R Horton Inc | $28.13万 | 0.03% | 2,050 | -2,847 | -58.1% | -$39.07万 | 减仓 |
| HEWJ | Blackrock Institutional Trust Company N.a. | $28.14万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $28.22万 | 0.03% | 1,133 | -699 | -38.2% | -$17.41万 | 减仓 |
| ED | Consolidated Edison | $28.27万 | 0.03% | 2,498 | -725 | -22.5% | -$8.21万 | 减仓 |
| PPL | Ppl Corp | $28.34万 | 0.03% | 7,418 | -11,186 | -60.1% | -$42.73万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $28.44万 | 0.03% | 8,013 | -632 | -7.3% | -$2.24万 | 减仓 |
| AJG | Gallagher Arthur J | $28.55万 | 0.03% | 1,318 | -8,935 | -87.1% | -$193.51万 | 减仓 |
| TT | Trane Tech | $28.59万 | 0.03% | 686 | -1,318 | -65.8% | -$54.93万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $28.88万 | 0.03% | 2,302 | -1,311 | -36.3% | -$16.45万 | 减仓 |
| MAR | Marriott Intl Cl A | $28.91万 | 0.03% | 884 | -2,131 | -70.7% | -$69.70万 | 减仓 |
| BIZD | VANECK ETF TRUST | $29.01万 | 0.03% | 22,664 | -12,102 | -34.8% | -$15.49万 | 减仓 |
| VONG | Vanguard Scotts/Vanguard Russell 1000 Growth | $29.14万 | 0.03% | 2,657 | -21,080 | -88.8% | -$231.16万 | 减仓 |
| SPYG | SPDR S Tr/S&P 500 Growth ETF | $29.23万 | 0.03% | 2,985 | -6,118 | -67.2% | -$59.90万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $29.24万 | 0.03% | 1,694 | -979 | -36.6% | -$16.90万 | 减仓 |
| DFLV | Dimensional ETF/US Large Cap Value | $29.30万 | 0.03% | 8,206 | -5,093 | -38.3% | -$18.19万 | 减仓 |
| DGX | Quest Diagnostics | $29.51万 | 0.03% | 1,506 | -192 | -11.3% | -$3.76万 | 减仓 |
| VMC | VULCAN MATLS CO | $29.54万 | 0.03% | 1,085 | -573 | -34.6% | -$15.60万 | 减仓 |
| IYJ | ISHARES TR | $29.58万 | 0.03% | 2,005 | 0 | 0.0% | — | 不变 |
| VRTX | Vertex Pharm Inc | $29.96万 | 0.03% | 671 | -2,344 | -77.7% | -$104.67万 | 减仓 |
| — | Dimensional US High Profitability ETF | $30.35万 | 0.03% | 8,256 | 470 | 6.0% | $1.73万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $30.44万 | 0.03% | 2,837 | -272 | -8.7% | -$2.92万 | 减仓 |
| CWB | SPDR Blmberg Barclay | $30.64万 | 0.03% | 3,348 | 1,057 | 46.1% | $9.67万 | 加仓 |
| SNOW | Snowflake Inc | $30.71万 | 0.03% | 2,036 | -6,581 | -76.4% | -$99.25万 | 减仓 |
| B | Barrick Mining Corp. | $30.76万 | 0.03% | 7,542 | -4,495 | -37.3% | -$18.34万 | 减仓 |
| ADI | Analog Devices Inc | $30.76万 | 0.03% | 967 | 21 | 2.2% | $6,681 | 加仓 |
| — | FEDERATED HERMES ETF TRUST | $30.93万 | 0.03% | 13,500 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $31.08万 | 0.03% | 2,454 | -386 | -13.6% | -$4.89万 | 减仓 |
| NOC | Northrop Grumman | $31.11万 | 0.03% | 456 | -6,227 | -93.2% | -$424.83万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $31.45万 | 0.03% | 5,085 | -570 | -10.1% | -$3.53万 | 减仓 |
| FSLR | First Solar | $31.72万 | 0.03% | 1,608 | 54 | 3.5% | $1.07万 | 加仓 |
| RSG | Republic Services | $32.20万 | 0.03% | 1,470 | -496 | -25.2% | -$10.86万 | 减仓 |
| VSDA | VICTORY PORTFOLIOS II | $32.34万 | 0.03% | 5,934 | 0 | 0.0% | — | 不变 |
| IUSV | iShares Core S&P US Value ETF | $32.36万 | 0.03% | 3,165 | 351 | 12.5% | $3.59万 | 加仓 |
| HII | Huntington Ingalls | $32.41万 | 0.03% | 853 | -100 | -10.5% | -$3.80万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $32.41万 | 0.03% | 4,825 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $32.44万 | 0.03% | 7,718 | -2,305 | -23.0% | -$9.69万 | 减仓 |
| TEL | Te Connectivity Plc | $32.59万 | 0.03% | 1,559 | -4,987 | -76.2% | -$104.24万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $32.60万 | 0.03% | 19,628 | -7,749 | -28.3% | -$12.87万 | 减仓 |
| TDG | Transdigm Group | $32.68万 | 0.03% | 282 | -63 | -18.3% | -$7.30万 | 减仓 |
| COF | Capital One Fin | $32.84万 | 0.03% | 1,800 | -12,344 | -87.3% | -$225.19万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $33.06万 | 0.03% | 4,699 | -3,151 | -40.1% | -$22.17万 | 减仓 |
| BMO | Bank of Montreal | $33.13万 | 0.03% | 2,448 | 151 | 6.6% | $2.04万 | 加仓 |
| TFSL | TFS Financial | $33.18万 | 0.03% | 23,614 | -12,406 | -34.4% | -$17.43万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $33.38万 | 0.03% | 9,700 | -50 | -0.5% | -$1,720 | 减仓 |
| MSI | Motorola Inc | $33.42万 | 0.03% | 770 | -8,955 | -92.1% | -$388.62万 | 减仓 |
| LULU | Lululemon Athletica | $33.71万 | 0.03% | 2,202 | 748 | 51.4% | $11.45万 | 加仓 |
| TTWO | Take-2 Interactive | $33.73万 | 0.03% | 1,708 | -808 | -32.1% | -$15.96万 | 减仓 |
| RIO | RIO TINTO PLC | $34.01万 | 0.03% | 3,646 | -1,018 | -21.8% | -$9.50万 | 减仓 |
| D | Dominion Energy Inc | $34.10万 | 0.03% | 5,517 | -8,620 | -61.0% | -$53.28万 | 减仓 |
| FORM | Formfactor Inc/sh | $34.21万 | 0.03% | 3,527 | 3,527 | — | $34.21万 | 新建仓 |
| IFRA | ISHARES TR | $34.32万 | 0.03% | 6,001 | -2,370 | -28.3% | -$13.56万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $34.40万 | 0.03% | 8,444 | 1,674 | 24.7% | $6.82万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $34.54万 | 0.03% | 22,069 | -6,892 | -23.8% | -$10.79万 | 减仓 |
| IPGP | Ipg Photonics Corp | $34.67万 | 0.03% | 3,026 | 3,026 | — | $34.67万 | 新建仓 |
| LIT | GLOBAL X FDS | $34.76万 | 0.03% | 4,675 | 925 | 24.7% | $6.88万 | 加仓 |
| IEF | iShares 7-10 Yr Trea | $34.93万 | 0.03% | 3,660 | -65,312 | -94.7% | -$623.34万 | 减仓 |
| CDE | Coeur D Alene M/sh New | $34.94万 | 0.03% | 18,617 | 18,617 | — | $34.94万 | 新建仓 |
| PLAB | Photronics Inc/sh | $34.98万 | 0.03% | 8,657 | 8,657 | — | $34.98万 | 新建仓 |
| DOV | Dover Corp | $35.08万 | 0.03% | 1,683 | -2,609 | -60.8% | -$54.38万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $35.28万 | 0.03% | 51,358 | 1,753 | 3.5% | $1.20万 | 加仓 |
| ESGV | Vanguard World /esg U.s. Stk Etf | $35.49万 | 0.03% | 3,161 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser CO | $35.63万 | 0.03% | 14,583 | -1,621 | -10.0% | -$3.96万 | 减仓 |
| — | ETF SER SOLUTIONS | $35.97万 | 0.03% | 9,850 | 0 | 0.0% | — | 不变 |
| IJJ | iShares S&P Midcap 400 Value ETF | $36.17万 | 0.03% | 2,730 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP | $36.17万 | 0.03% | 25,000 | 1,000 | 4.2% | $1.45万 | 加仓 |
| GSK | Glaxosmithkline PLC | $36.68万 | 0.03% | 6,646 | -10,215 | -60.6% | -$56.37万 | 减仓 |
| NOBL | PROSHARES TR | $36.74万 | 0.03% | 3,466 | -314 | -8.3% | -$3.33万 | 减仓 |
| DKS | Dicks Sporting Goods | $37.38万 | 0.03% | 1,885 | 290 | 18.2% | $5.75万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $37.43万 | 0.03% | 1,043 | -1,112 | -51.6% | -$39.91万 | 减仓 |
| CLX | CLOROX CO DEL | $37.69万 | 0.03% | 3,638 | -645 | -15.1% | -$6.68万 | 减仓 |
| URA | GLOBAL X FDS | $37.78万 | 0.03% | 7,800 | 0 | 0.0% | — | 不变 |
| SAP | Aktiengesellschaft | $37.80万 | 0.03% | 2,208 | -1,754 | -44.3% | -$30.03万 | 减仓 |
| GII | Spdr Ix Shs Fun/s&p Glb Infrastruct | $37.94万 | 0.03% | 4,991 | -302 | -5.7% | -$2.30万 | 减仓 |
| COHR | COHERENT CORP | $38.11万 | 0.03% | 1,600 | 1,600 | — | $38.11万 | 新建仓 |
| BSX | Boston Scientific | $38.11万 | 0.03% | 6,074 | -7,546 | -55.4% | -$47.35万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $38.43万 | 0.03% | 8,284 | -323 | -3.8% | -$1.50万 | 减仓 |
| IRM | Iron Mount Com Npv | $38.57万 | 0.03% | 3,776 | -505 | -11.8% | -$5.16万 | 减仓 |
| SPGI | S&P GLOBAL INC | $38.62万 | 0.03% | 908 | -11,628 | -92.8% | -$494.59万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $39.08万 | 0.04% | 8,725 | -16,965 | -66.0% | -$76.00万 | 减仓 |
| ROKU | ROKU INC | $39.13万 | 0.04% | 4,135 | -677 | -14.1% | -$6.41万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $39.13万 | 0.04% | 12,305 | -34 | -0.3% | -$1,081 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $39.19万 | 0.04% | 7,079 | -10 | -0.1% | -$554 | 减仓 |
| FTAI | FTAI AVIATION LTD | $39.20万 | 0.04% | 1,600 | 1,600 | — | $39.20万 | 新建仓 |