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 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 |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR CO INC | $59.82万 | 0.05% | 4,564 | 1,584 | 53.2% | $20.76万 | 加仓 |
| WRB | BERKLEY W R CORP | $60.05万 | 0.05% | 9,060 | -29,658 | -76.6% | -$196.57万 | 重新持有 |
| NSC | Norfolk Southern | $60.08万 | 0.05% | 2,094 | -187 | -8.2% | -$5.37万 | 减仓 |
| ING | ING GROEP N.V. | $60.86万 | 0.05% | 23,362 | -12,246 | -34.4% | -$31.90万 | 减仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $61.15万 | 0.05% | 47,218 | 6,308 | 15.4% | $8.17万 | 加仓 |
| UBER | Uber Tech | $61.32万 | 0.06% | 8,525 | -15,557 | -64.6% | -$111.90万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $61.34万 | 0.06% | 5,225 | -38 | -0.7% | -$4,461 | 减仓 |
| CEG | Constellation Energy | $61.91万 | 0.06% | 2,218 | -2,400 | -52.0% | -$66.99万 | 减仓 |
| SYY | Sysco Corp | $62.31万 | 0.06% | 8,736 | -2,475 | -22.1% | -$17.65万 | 减仓 |
| GPC | Genuine Parts CO | $62.42万 | 0.06% | 5,903 | -1,008 | -14.6% | -$10.66万 | 减仓 |
| XYL | XYLEM INC | $62.65万 | 0.06% | 5,243 | -2,040 | -28.0% | -$24.38万 | 减仓 |
| COWZ | PACER FDS TR | $63.39万 | 0.06% | 10,132 | 604 | 6.3% | $3.78万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $63.47万 | 0.06% | 70,598 | 1,241 | 1.8% | $1.12万 | 加仓 |
| OKLO | OKLO INC | $63.69万 | 0.06% | 12,844 | 1,910 | 17.5% | $9.47万 | 加仓 |
| NXT | NEXTPOWER INC | $64.24万 | 0.06% | 5,329 | -528 | -9.0% | -$6.37万 | 重新持有 |
| BAB | INVESCO EXCH TRADED FD TR II | $64.63万 | 0.06% | 23,973 | -872 | -3.5% | -$2.35万 | 减仓 |
| IMCB | ISHARES TR | $66.35万 | 0.06% | 7,953 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $66.61万 | 0.06% | 4,860 | -63 | -1.3% | -$8,635 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $67.00万 | 0.06% | 8,903 | -1,990 | -18.3% | -$14.97万 | 重新持有 |
| J | Jacobs Solutions Inc | $67.10万 | 0.06% | 5,272 | -1,761 | -25.0% | -$22.41万 | 减仓 |
| GEL | GENESIS ENERGY L P | $67.75万 | 0.06% | 38,000 | -6,000 | -13.6% | -$10.70万 | 减仓 |
| PNC | PNC Financial Serv | $67.80万 | 0.06% | 3,258 | -2,832 | -46.5% | -$58.93万 | 减仓 |
| VGSH | ETF Vanguard S/T Gov | $68.25万 | 0.06% | 11,658 | -45 | -0.4% | -$2,634 | 减仓 |
| ARES | Ares Management | $69.05万 | 0.06% | 6,329 | -421 | -6.2% | -$4.59万 | 减仓 |
| SOXX | ISHARES TR | $69.18万 | 0.06% | 2,105 | -203 | -8.8% | -$6.67万 | 减仓 |
| FLS | Flowserve Corp | $69.20万 | 0.06% | 9,414 | -952 | -9.2% | -$7.00万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $69.25万 | 0.06% | 7,649 | -1,748 | -18.6% | -$15.82万 | 减仓 |
| NOW | Servicenow Inc | $69.41万 | 0.06% | 6,639 | -13,393 | -66.9% | -$140.02万 | 减仓 |
| BKNG | Booking Holdings | $69.47万 | 0.06% | 165 | -94 | -36.3% | -$39.58万 | 减仓 |
| VIAV | Viavi Solutions Inc | $69.63万 | 0.06% | 20,923 | 20,923 | — | $69.63万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $70.20万 | 0.06% | 23,230 | -13,857 | -37.4% | -$41.88万 | 减仓 |
| LNG | Cheniere Energy | $70.40万 | 0.06% | 2,481 | -1,194 | -32.5% | -$33.88万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $70.46万 | 0.06% | 17,829 | 982 | 5.8% | $3.88万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $71.89万 | 0.06% | 8,922 | -35,560 | -79.9% | -$286.54万 | 重新持有 |
| MLM | Martin Marietta Matl | $72.11万 | 0.06% | 1,225 | -663 | -35.1% | -$39.03万 | 减仓 |
| PFFA | ETFIS SER TR I | $73.01万 | 0.07% | 35,859 | 7,179 | 25.0% | $14.62万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $73.12万 | 0.07% | 8,919 | -13,487 | -60.2% | -$110.57万 | 减仓 |
| GD | General Dynamics | $73.41万 | 0.07% | 2,139 | -2,007 | -48.4% | -$68.88万 | 减仓 |
| ALB | Albemarle Corp | $73.69万 | 0.07% | 4,105 | 4,105 | — | $73.69万 | 新建仓 |
| SHOP | Shopify Inc | $74.13万 | 0.07% | 6,249 | -10,290 | -62.2% | -$122.06万 | 减仓 |
| CMI | Cummins Inc | $74.35万 | 0.07% | 1,382 | -972 | -41.3% | -$52.30万 | 减仓 |
| FANG | Diamondback Energy | $74.76万 | 0.07% | 3,780 | 1,223 | 47.8% | $24.19万 | 加仓 |
| TFC | Truist Finl Corp | $74.92万 | 0.07% | 16,297 | -13,497 | -45.3% | -$62.05万 | 减仓 |
| EWT | iShares MSCI Taiwan ETF | $75.22万 | 0.07% | 10,607 | 10,607 | — | $75.22万 | 新建仓 |
| SPOT | Spotify Tech | $76.52万 | 0.07% | 1,578 | -997 | -38.7% | -$48.35万 | 减仓 |
| — | Simplify Exchan/risk Parity Treas E | $76.57万 | 0.07% | 58,318 | -471,407 | -89.0% | -$618.96万 | 减仓 |
| PANW | Palo Alto Networks | $76.86万 | 0.07% | 4,794 | -5,655 | -54.1% | -$90.66万 | 减仓 |
| THD | iShares MSCI Thailand ETF | $77.27万 | 0.07% | 11,137 | 11,137 | — | $77.27万 | 新建仓 |
| ADBE | Adobe Inc | $77.66万 | 0.07% | 3,195 | -3,274 | -50.6% | -$79.58万 | 减仓 |
| C | CITIGROUP INC | $78.00万 | 0.07% | 6,878 | -9,690 | -58.5% | -$109.89万 | 减仓 |
| AZO | Autozone Inc | $78.36万 | 0.07% | 232 | 141 | 154.9% | $47.63万 | 加仓 |
| VIG | Vanguard Dividend Appreciation ETF | $78.42万 | 0.07% | 3,647 | -115 | -3.1% | -$2.47万 | 减仓 |
| PFG | Principal Fin'l Grp | $78.45万 | 0.07% | 8,707 | 1,657 | 23.5% | $14.93万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $79.27万 | 0.07% | 22,129 | 1,301 | 6.2% | $4.66万 | 加仓 |
| UI | UBIQUITI INC | $79.58万 | 0.07% | 1,007 | -21 | -2.0% | -$1.66万 | 减仓 |
| SDY | SPDR SERIES TRUST | $79.81万 | 0.07% | 5,469 | -1,792 | -24.7% | -$26.15万 | 减仓 |
| VLO | VALERO ENERGY CORP | $80.22万 | 0.07% | 3,247 | -1,109 | -25.5% | -$27.40万 | 减仓 |
| EEM | ISHARES TR | $80.97万 | 0.07% | 14,259 | -828 | -5.5% | -$4.70万 | 减仓 |
| VST | Vistra Corp | $81.90万 | 0.07% | 5,448 | 1,033 | 23.4% | $15.53万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $82.55万 | 0.07% | 39,030 | -1,692 | -4.2% | -$3.58万 | 重新持有 |
| GCOW | PACER FDS TR | $82.75万 | 0.07% | 17,897 | 157 | 0.9% | $7,260 | 加仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $82.80万 | 0.07% | 11,871 | -9,708 | -45.0% | -$67.71万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $83.06万 | 0.07% | 9,790 | 935 | 10.6% | $7.93万 | 重新持有 |
| IWD | iShares Russell 1000 Value ETF | $83.37万 | 0.07% | 3,902 | -32,758 | -89.4% | -$699.94万 | 减仓 |
| BKLN | Invesco Ex Sr Ln | $83.46万 | 0.08% | 40,892 | -18,496 | -31.1% | -$37.75万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $83.51万 | 0.08% | 20,636 | 2,639 | 14.7% | $10.68万 | 重新持有 |
| CWEN | Clearway Energy Inc Class C | $83.65万 | 0.08% | 21,290 | -790 | -3.6% | -$3.10万 | 减仓 |
| NUE | Nucor Corp | $83.65万 | 0.08% | 4,947 | -233 | -4.5% | -$3.94万 | 减仓 |
| XLRE | Real Estate Select Sector SPDR Fund | $84.22万 | 0.08% | 20,627 | 7,996 | 63.3% | $32.65万 | 加仓 |
| INTU | INTUIT | $84.53万 | 0.08% | 1,955 | -3,716 | -65.5% | -$160.67万 | 减仓 |
| — | Arcosa Inc | $84.93万 | 0.08% | 8,002 | -387 | -4.6% | -$4.11万 | 重新持有 |
| EWZ | iShares MSCI Brazil ETF | $85.22万 | 0.08% | 22,198 | 1,654 | 8.1% | $6.35万 | 加仓 |
| HACK | AMPLIFY ETF TR | $85.54万 | 0.08% | 11,392 | -145 | -1.3% | -$1.09万 | 重新持有 |
| WFC | WELLS FARGO & CO | $86.18万 | 0.08% | 10,826 | -10,435 | -49.1% | -$83.07万 | 减仓 |
| AMAT | Applied Materials | $86.37万 | 0.08% | 2,527 | 1,530 | 153.5% | $52.29万 | 加仓 |
| GDX | VANECK ETF TRUST | $86.48万 | 0.08% | 9,424 | -52,614 | -84.8% | -$482.84万 | 减仓 |
| TMO | Thermo Fisher Scien | $87.34万 | 0.08% | 1,777 | -3,360 | -65.4% | -$165.15万 | 减仓 |
| MGV | VANGUARD WORLD FD | $87.98万 | 0.08% | 6,070 | -76 | -1.2% | -$1.10万 | 减仓 |
| DBEF | DBX ETF TR | $88.26万 | 0.08% | 17,866 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $88.84万 | 0.08% | 12,147 | -1,376 | -10.2% | -$10.06万 | 减仓 |
| ENB | Enbridge Inc | $88.88万 | 0.08% | 16,416 | -3,295 | -16.7% | -$17.84万 | 减仓 |
| VNOM | VIPER ENERGY INC | $89.18万 | 0.08% | 18,978 | 99 | 0.5% | $4,652 | 加仓 |
| TRGP | Targa Res Corp | $89.28万 | 0.08% | 3,561 | -1,398 | -28.2% | -$35.05万 | 减仓 |
| BA | BOEING CO | $89.70万 | 0.08% | 4,507 | -2,186 | -32.7% | -$43.51万 | 重新持有 |
| USMV | Blackrock Institutional Trust Company N.a. | $89.96万 | 0.08% | 9,700 | 772 | 8.6% | $7.16万 | 加仓 |
| DHR | Danaher Corp | $90.48万 | 0.08% | 4,772 | -5,366 | -52.9% | -$101.74万 | 减仓 |
| DLB | Dolby Laboratories | $90.79万 | 0.08% | 15,117 | 15,117 | — | $90.79万 | 新建仓 |
| — | Simplify Exchan/simplify Int Rate H | $90.96万 | 0.08% | 19,675 | -22,620 | -53.5% | -$104.57万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $91.37万 | 0.08% | 24,862 | -624 | -2.4% | -$2.29万 | 减仓 |
| ITW | Illinois Tool Wks | $91.52万 | 0.08% | 3,516 | -734 | -17.3% | -$19.11万 | 减仓 |
| DOX | Amdocs Limited | $91.52万 | 0.08% | 14,024 | 2,003 | 16.7% | $13.07万 | 加仓 |
| MRVL | Marvell Tech Inc | $92.18万 | 0.08% | 9,307 | -4,179 | -31.0% | -$41.39万 | 减仓 |
| AEM | Agnico Eagle Mines | $92.56万 | 0.08% | 4,560 | 263 | 6.1% | $5.34万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $92.77万 | 0.08% | 2,368 | 372 | 18.6% | $14.57万 | 加仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $93.05万 | 0.08% | 17,215 | -12,824 | -42.7% | -$69.31万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $93.97万 | 0.08% | 2,384 | -48 | -2.0% | -$1.89万 | 减仓 |
| PAYX | Paychex Inc | $94.21万 | 0.08% | 10,227 | -24,764 | -70.8% | -$228.13万 | 减仓 |
| SYK | Stryker Corp | $94.57万 | 0.09% | 2,878 | -1,823 | -38.8% | -$59.90万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $94.66万 | 0.09% | 18,752 | -85 | -0.5% | -$4,291 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $94.86万 | 0.09% | 7,241 | -1,306 | -15.3% | -$17.11万 | 减仓 |