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 |
|---|---|---|---|---|---|---|---|---|
| NWN | NORTHWEST NAT HLDG CO | $39.29万 | 0.04% | 7,382 | 2,350 | 46.7% | $12.51万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $39.81万 | 0.04% | 13,185 | 0 | 0.0% | — | 不变 |
| TRP | Tc Energy Corp | $39.85万 | 0.04% | 6,366 | -930 | -12.7% | -$5.82万 | 减仓 |
| SBR | Sabine Royalty Trust | $39.93万 | 0.04% | 5,300 | -37 | -0.7% | -$2,788 | 减仓 |
| ADP | Automatic Data Proc | $40.03万 | 0.04% | 1,970 | 1,157 | 142.3% | $23.51万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $40.09万 | 0.04% | 3,463 | -18,464 | -84.2% | -$213.76万 | 减仓 |
| BLK | Blackrock Inc | $40.11万 | 0.04% | 418 | -3,267 | -88.7% | -$313.50万 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $40.23万 | 0.04% | 16,000 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $40.31万 | 0.04% | 7,933 | -2,768 | -25.9% | -$14.06万 | 减仓 |
| EXPE | Expedia Group Inc | $40.64万 | 0.04% | 1,760 | -885 | -33.5% | -$20.43万 | 减仓 |
| AGRO | Adecoagro Sa/shs | $40.66万 | 0.04% | 27,068 | 27,068 | — | $40.66万 | 新建仓 |
| CBRE | Cbre Group Inc | $40.67万 | 0.04% | 3,002 | -6,761 | -69.3% | -$91.58万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $40.73万 | 0.04% | 7,416 | 872 | 13.3% | $4.79万 | 加仓 |
| LIN | LINDE PLC | $40.75万 | 0.04% | 822 | -16,663 | -95.3% | -$826.09万 | 减仓 |
| XEL | Xcel Energy Inc | $40.89万 | 0.04% | 5,148 | -3,471 | -40.3% | -$27.57万 | 减仓 |
| NEM | Newmont Corp | $40.93万 | 0.04% | 3,781 | -3,249 | -46.2% | -$35.17万 | 减仓 |
| WPC | W.P. Carey Inc | $40.98万 | 0.04% | 6,030 | -3,171 | -34.5% | -$21.55万 | 减仓 |
| QYLD | GLOBAL X FDS | $41.00万 | 0.04% | 23,904 | -6,190 | -20.6% | -$10.62万 | 减仓 |
| HPE | Hewlett Packard | $41.00万 | 0.04% | 17,221 | -59,789 | -77.6% | -$142.36万 | 减仓 |
| FE | First Energy Corp | $41.04万 | 0.04% | 8,102 | 1,649 | 25.6% | $8.35万 | 加仓 |
| IONQ | IONQ INC | $41.15万 | 0.04% | 14,275 | -1,924 | -11.9% | -$5.55万 | 减仓 |
| SRE | Sempra | $41.73万 | 0.04% | 4,295 | -38,161 | -89.9% | -$370.81万 | 减仓 |
| SPG | Simon Ppty Group Inc | $41.99万 | 0.04% | 2,251 | -1,694 | -42.9% | -$31.60万 | 减仓 |
| AUGO | Aura Minl Inc/sh Sh | $42.57万 | 0.04% | 5,217 | 5,217 | — | $42.57万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $42.64万 | 0.04% | 4,256 | -3,343 | -44.0% | -$33.49万 | 减仓 |
| SITE | Siteone Landscape | $42.73万 | 0.04% | 3,210 | 65 | 2.1% | $8,652 | 加仓 |
| EOG | Eog Res Inc | $43.21万 | 0.04% | 2,989 | -3,591 | -54.6% | -$51.91万 | 减仓 |
| BBY | Best Buy Co Inc | $43.29万 | 0.04% | 6,743 | 2,960 | 78.2% | $19.00万 | 加仓 |
| SONY | Sony Group Corp | $43.40万 | 0.04% | 20,964 | -13,008 | -38.3% | -$26.93万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $43.67万 | 0.04% | 15,920 | -1,030 | -6.1% | -$2.83万 | 减仓 |
| IVW | ISHARES TR | $43.92万 | 0.04% | 3,883 | -5,109 | -56.8% | -$57.79万 | 减仓 |
| IGV | ISHARES TR | $44.03万 | 0.04% | 5,500 | -521 | -8.7% | -$4.17万 | 减仓 |
| AFL | AFLAC INC | $44.39万 | 0.04% | 4,046 | -3,561 | -46.8% | -$39.07万 | 重新持有 |
| PFF | iShares Preferred & Income Securities ETF | $44.54万 | 0.04% | 14,691 | -327 | -2.2% | -$9,914 | 减仓 |
| MKC | MCCORMICK & CO INC | $44.66万 | 0.04% | 8,855 | -1,741 | -16.4% | -$8.78万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $44.70万 | 0.04% | 4,035 | -276 | -6.4% | -$3.06万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $44.74万 | 0.04% | 9,018 | 2 | 0.0% | $99 | 加仓 |
| AVT | Avnet Inc | $45.14万 | 0.04% | 7,325 | -775 | -9.6% | -$4.78万 | 减仓 |
| CPAI | NORTHERN LTS FD TR III | $45.86万 | 0.04% | 10,975 | 10,975 | — | $45.86万 | 新建仓 |
| USDU | Wisdomtree Tr Blmbg | $46.21万 | 0.04% | 17,549 | -29,058 | -62.3% | -$76.51万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $46.41万 | 0.04% | 10,254 | -20 | -0.2% | -$905 | 减仓 |
| BKH | BLACK HILLS CORP | $46.57万 | 0.04% | 6,710 | 155 | 2.4% | $1.08万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $46.60万 | 0.04% | 5,048 | -10,202 | -66.9% | -$94.17万 | 减仓 |
| PTNQ | PACER FDS TR | $46.72万 | 0.04% | 6,404 | -286 | -4.3% | -$2.09万 | 减仓 |
| STT | STATE STR CORP | $46.76万 | 0.04% | 3,695 | -961 | -20.6% | -$12.16万 | 减仓 |
| DELL | Dell Tech Inc | $46.94万 | 0.04% | 2,860 | -1,245 | -30.3% | -$20.43万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $47.02万 | 0.04% | 8,470 | 316 | 3.9% | $1.75万 | 加仓 |
| SMH | VANECK ETF TRUST | $47.16万 | 0.04% | 1,230 | -6,988 | -85.0% | -$267.92万 | 减仓 |
| DY | DYCOM INDS INC | $47.37万 | 0.04% | 1,398 | 641 | 84.7% | $21.72万 | 重新持有 |
| MP | MP MATERIALS CORP | $47.52万 | 0.04% | 9,847 | 9,847 | — | $47.52万 | 新建仓 |
| PLD | Prologis Inc | $47.66万 | 0.04% | 3,606 | -28,090 | -88.6% | -$371.29万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $47.77万 | 0.04% | 20,950 | -273 | -1.3% | -$6,224 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $48.18万 | 0.04% | 6,327 | -3,285 | -34.2% | -$25.01万 | 减仓 |
| TLH | ISHARES TR | $48.35万 | 0.04% | 4,800 | -2,843 | -37.2% | -$28.63万 | 减仓 |
| OGE | Oge Energy Corp | $48.65万 | 0.04% | 10,143 | -1,327 | -11.6% | -$6.36万 | 减仓 |
| IYW | ISHARES TR | $48.80万 | 0.04% | 2,690 | -1,544 | -36.5% | -$28.01万 | 减仓 |
| RKLB | ROCKET LAB CORP | $48.81万 | 0.04% | 7,600 | 3,668 | 93.3% | $23.56万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $49.14万 | 0.04% | 5,540 | -1,539 | -21.7% | -$13.65万 | 减仓 |
| AGI | Alamos Gold Inc | $49.24万 | 0.04% | 11,083 | 1,500 | 15.7% | $6.66万 | 加仓 |
| HAL | HALLIBURTON CO | $50.10万 | 0.05% | 12,850 | 3,852 | 42.8% | $15.02万 | 加仓 |
| ROST | ROSS STORES INC | $50.21万 | 0.05% | 2,318 | -984 | -29.8% | -$21.32万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $51.22万 | 0.05% | 31,874 | 31,874 | — | $51.22万 | 新建仓 |
| HSY | HERSHEY CO | $51.24万 | 0.05% | 2,465 | -10,884 | -81.5% | -$226.27万 | 减仓 |
| ALL | ALLSTATE CORP | $51.40万 | 0.05% | 2,479 | 967 | 64.0% | $20.05万 | 加仓 |
| NXST | Nexstar Media Group | $51.54万 | 0.05% | 2,850 | 1,133 | 66.0% | $20.49万 | 加仓 |
| WSO | Watsco Inc | $51.77万 | 0.05% | 1,423 | -436 | -23.5% | -$15.86万 | 减仓 |
| CRH | CRH PLC | $51.86万 | 0.05% | 4,933 | -3,957 | -44.5% | -$41.60万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $51.97万 | 0.05% | 6,059 | 6,059 | — | $51.97万 | 新建仓 |
| PYPL | Paypal Hldgs Inc | $52.06万 | 0.05% | 11,511 | -9,399 | -44.9% | -$42.51万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $52.20万 | 0.05% | 6,769 | -22,216 | -76.6% | -$171.31万 | 减仓 |
| GMED | GLOBUS MED INC | $52.46万 | 0.05% | 6,089 | -28 | -0.5% | -$2,412 | 减仓 |
| TBIL | RBB FD INC | $52.60万 | 0.05% | 10,550 | 10,550 | — | $52.60万 | 新建仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $52.64万 | 0.05% | 23,830 | -485 | -2.0% | -$1.07万 | 减仓 |
| VCSH | ETF Van Sh Tm Corp | $52.71万 | 0.05% | 6,650 | -5,882 | -46.9% | -$46.63万 | 减仓 |
| SUB | ISHARES TR | $52.74万 | 0.05% | 4,952 | 4,952 | — | $52.74万 | 新建仓 |
| IDV | iShares Intl Select Dividend ETF | $53.06万 | 0.05% | 12,466 | -3,388 | -21.4% | -$14.42万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $53.28万 | 0.05% | 29,570 | -2,289 | -7.2% | -$4.12万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $53.61万 | 0.05% | 6,837 | -16,793 | -71.1% | -$131.67万 | 减仓 |
| SNY | Sanofi Eur 2.0 ADR | $54.08万 | 0.05% | 11,225 | -3,571 | -24.1% | -$17.21万 | 减仓 |
| MELI | Mercadolibre Inc | $54.46万 | 0.05% | 315 | -37 | -10.5% | -$6.40万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $54.52万 | 0.05% | 14,999 | 129 | 0.9% | $4,689 | 加仓 |
| BNY | Bank New York Mellon | $54.68万 | 0.05% | 4,609 | 274 | 6.3% | $3.25万 | 加仓 |
| ES | Eversource Energy | $55.46万 | 0.05% | 8,006 | -4,583 | -36.4% | -$31.75万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $55.61万 | 0.05% | 9,460 | -7,649 | -44.7% | -$44.96万 | 减仓 |
| PODD | INSULET CORP | $55.65万 | 0.05% | 2,652 | -183 | -6.5% | -$3.84万 | 减仓 |
| IJK | iShares S&P Midcap 400 Growth ETF | $55.84万 | 0.05% | 5,550 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $56.25万 | 0.05% | 28,964 | 8,085 | 38.7% | $15.70万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $56.81万 | 0.05% | 5,496 | 3 | 0.1% | $310 | 加仓 |
| BCS | Barclays PLC ADR | $56.84万 | 0.05% | 26,863 | 0 | 0.0% | — | 不变 |
| BTI | British American ADR | $56.87万 | 0.05% | 9,726 | -7,567 | -43.8% | -$44.24万 | 减仓 |
| NGG | National Grid | $56.88万 | 0.05% | 6,723 | -2,166 | -24.4% | -$18.32万 | 减仓 |
| LUV | Southwest Airlines | $57.05万 | 0.05% | 15,187 | -5,022 | -24.9% | -$18.87万 | 减仓 |
| CVS | CVS Health Corp | $57.09万 | 0.05% | 7,949 | -9,604 | -54.7% | -$68.97万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $57.23万 | 0.05% | 7,276 | -1,947 | -21.1% | -$15.32万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $57.49万 | 0.05% | 17,147 | -28,357 | -62.3% | -$95.08万 | 减仓 |
| EPU | Blackrock Institutional Trust Company N.a. | $57.53万 | 0.05% | 7,128 | 7,128 | — | $57.53万 | 新建仓 |
| SCHW | Schwab Charles Corp | $57.55万 | 0.05% | 6,125 | -5,459 | -47.1% | -$51.30万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $58.43万 | 0.05% | 11,659 | 44 | 0.4% | $2,205 | 加仓 |
| APD | Air Products & Chem | $59.26万 | 0.05% | 2,040 | -239 | -10.5% | -$6.94万 | 减仓 |
| WDC | Western Digital Corp | $59.32万 | 0.05% | 2,193 | -5,566 | -71.7% | -$150.55万 | 减仓 |