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 |
|---|---|---|---|---|---|---|---|---|
| AZO | Autozone Inc | $78.36万 | 0.07% | 232 | 141 | 154.9% | $47.63万 | 加仓 |
| C | CITIGROUP INC | $78.00万 | 0.07% | 6,878 | -9,690 | -58.5% | -$109.89万 | 减仓 |
| ADBE | Adobe Inc | $77.66万 | 0.07% | 3,195 | -3,274 | -50.6% | -$79.58万 | 减仓 |
| THD | iShares MSCI Thailand ETF | $77.27万 | 0.07% | 11,137 | 11,137 | — | $77.27万 | 新建仓 |
| PANW | Palo Alto Networks | $76.86万 | 0.07% | 4,794 | -5,655 | -54.1% | -$90.66万 | 减仓 |
| — | Simplify Exchan/risk Parity Treas E | $76.57万 | 0.07% | 58,318 | -471,407 | -89.0% | -$618.96万 | 减仓 |
| SPOT | Spotify Tech | $76.52万 | 0.07% | 1,578 | -997 | -38.7% | -$48.35万 | 减仓 |
| EWT | iShares MSCI Taiwan ETF | $75.22万 | 0.07% | 10,607 | 10,607 | — | $75.22万 | 新建仓 |
| TFC | Truist Finl Corp | $74.92万 | 0.07% | 16,297 | -13,497 | -45.3% | -$62.05万 | 减仓 |
| FANG | Diamondback Energy | $74.76万 | 0.07% | 3,780 | 1,223 | 47.8% | $24.19万 | 加仓 |
| CMI | Cummins Inc | $74.35万 | 0.07% | 1,382 | -972 | -41.3% | -$52.30万 | 减仓 |
| SHOP | Shopify Inc | $74.13万 | 0.07% | 6,249 | -10,290 | -62.2% | -$122.06万 | 减仓 |
| ALB | Albemarle Corp | $73.69万 | 0.07% | 4,105 | 4,105 | — | $73.69万 | 新建仓 |
| GD | General Dynamics | $73.41万 | 0.07% | 2,139 | -2,007 | -48.4% | -$68.88万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $73.12万 | 0.07% | 8,919 | -13,487 | -60.2% | -$110.57万 | 减仓 |
| PFFA | ETFIS SER TR I | $73.01万 | 0.07% | 35,859 | 7,179 | 25.0% | $14.62万 | 加仓 |
| MLM | Martin Marietta Matl | $72.11万 | 0.06% | 1,225 | -663 | -35.1% | -$39.03万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $71.89万 | 0.06% | 8,922 | -35,560 | -79.9% | -$286.54万 | 重新持有 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $70.46万 | 0.06% | 17,829 | 982 | 5.8% | $3.88万 | 加仓 |
| LNG | Cheniere Energy | $70.40万 | 0.06% | 2,481 | -1,194 | -32.5% | -$33.88万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $70.20万 | 0.06% | 23,230 | -13,857 | -37.4% | -$41.88万 | 减仓 |
| VIAV | Viavi Solutions Inc | $69.63万 | 0.06% | 20,923 | 20,923 | — | $69.63万 | 新建仓 |
| BKNG | Booking Holdings | $69.47万 | 0.06% | 165 | -94 | -36.3% | -$39.58万 | 减仓 |
| NOW | Servicenow Inc | $69.41万 | 0.06% | 6,639 | -13,393 | -66.9% | -$140.02万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $69.25万 | 0.06% | 7,649 | -1,748 | -18.6% | -$15.82万 | 减仓 |
| FLS | Flowserve Corp | $69.20万 | 0.06% | 9,414 | -952 | -9.2% | -$7.00万 | 减仓 |
| SOXX | ISHARES TR | $69.18万 | 0.06% | 2,105 | -203 | -8.8% | -$6.67万 | 减仓 |
| ARES | Ares Management | $69.05万 | 0.06% | 6,329 | -421 | -6.2% | -$4.59万 | 减仓 |
| VGSH | ETF Vanguard S/T Gov | $68.25万 | 0.06% | 11,658 | -45 | -0.4% | -$2,634 | 减仓 |
| PNC | PNC Financial Serv | $67.80万 | 0.06% | 3,258 | -2,832 | -46.5% | -$58.93万 | 减仓 |
| GEL | GENESIS ENERGY L P | $67.75万 | 0.06% | 38,000 | -6,000 | -13.6% | -$10.70万 | 减仓 |
| J | Jacobs Solutions Inc | $67.10万 | 0.06% | 5,272 | -1,761 | -25.0% | -$22.41万 | 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 |
| CFR | CULLEN FROST BANKERS INC | $66.61万 | 0.06% | 4,860 | -63 | -1.3% | -$8,635 | 减仓 |
| IMCB | ISHARES TR | $66.35万 | 0.06% | 7,953 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $64.63万 | 0.06% | 23,973 | -872 | -3.5% | -$2.35万 | 减仓 |
| NXT | NEXTPOWER INC | $64.24万 | 0.06% | 5,329 | -528 | -9.0% | -$6.37万 | 重新持有 |
| OKLO | OKLO INC | $63.69万 | 0.06% | 12,844 | 1,910 | 17.5% | $9.47万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $63.47万 | 0.06% | 70,598 | 1,241 | 1.8% | $1.12万 | 加仓 |
| COWZ | PACER FDS TR | $63.39万 | 0.06% | 10,132 | 604 | 6.3% | $3.78万 | 加仓 |
| XYL | XYLEM INC | $62.65万 | 0.06% | 5,243 | -2,040 | -28.0% | -$24.38万 | 减仓 |
| GPC | Genuine Parts CO | $62.42万 | 0.06% | 5,903 | -1,008 | -14.6% | -$10.66万 | 减仓 |
| SYY | Sysco Corp | $62.31万 | 0.06% | 8,736 | -2,475 | -22.1% | -$17.65万 | 减仓 |
| CEG | Constellation Energy | $61.91万 | 0.06% | 2,218 | -2,400 | -52.0% | -$66.99万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $61.34万 | 0.06% | 5,225 | -38 | -0.7% | -$4,461 | 减仓 |
| UBER | Uber Tech | $61.32万 | 0.06% | 8,525 | -15,557 | -64.6% | -$111.90万 | 减仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $61.15万 | 0.05% | 47,218 | 6,308 | 15.4% | $8.17万 | 加仓 |
| ING | ING GROEP N.V. | $60.86万 | 0.05% | 23,362 | -12,246 | -34.4% | -$31.90万 | 减仓 |
| NSC | Norfolk Southern | $60.08万 | 0.05% | 2,094 | -187 | -8.2% | -$5.37万 | 减仓 |
| WRB | BERKLEY W R CORP | $60.05万 | 0.05% | 9,060 | -29,658 | -76.6% | -$196.57万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $59.82万 | 0.05% | 4,564 | 1,584 | 53.2% | $20.76万 | 加仓 |
| WDC | Western Digital Corp | $59.32万 | 0.05% | 2,193 | -5,566 | -71.7% | -$150.55万 | 减仓 |
| APD | Air Products & Chem | $59.26万 | 0.05% | 2,040 | -239 | -10.5% | -$6.94万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $58.43万 | 0.05% | 11,659 | 44 | 0.4% | $2,205 | 加仓 |
| SCHW | Schwab Charles Corp | $57.55万 | 0.05% | 6,125 | -5,459 | -47.1% | -$51.30万 | 减仓 |
| EPU | Blackrock Institutional Trust Company N.a. | $57.53万 | 0.05% | 7,128 | 7,128 | — | $57.53万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $57.49万 | 0.05% | 17,147 | -28,357 | -62.3% | -$95.08万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $57.23万 | 0.05% | 7,276 | -1,947 | -21.1% | -$15.32万 | 减仓 |
| CVS | CVS Health Corp | $57.09万 | 0.05% | 7,949 | -9,604 | -54.7% | -$68.97万 | 减仓 |
| LUV | Southwest Airlines | $57.05万 | 0.05% | 15,187 | -5,022 | -24.9% | -$18.87万 | 减仓 |
| NGG | National Grid | $56.88万 | 0.05% | 6,723 | -2,166 | -24.4% | -$18.32万 | 减仓 |
| BTI | British American ADR | $56.87万 | 0.05% | 9,726 | -7,567 | -43.8% | -$44.24万 | 减仓 |
| BCS | Barclays PLC ADR | $56.84万 | 0.05% | 26,863 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $56.81万 | 0.05% | 5,496 | 3 | 0.1% | $310 | 加仓 |
| QXO | QXO INC | $56.25万 | 0.05% | 28,964 | 8,085 | 38.7% | $15.70万 | 加仓 |
| IJK | iShares S&P Midcap 400 Growth ETF | $55.84万 | 0.05% | 5,550 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $55.65万 | 0.05% | 2,652 | -183 | -6.5% | -$3.84万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $55.61万 | 0.05% | 9,460 | -7,649 | -44.7% | -$44.96万 | 减仓 |
| ES | Eversource Energy | $55.46万 | 0.05% | 8,006 | -4,583 | -36.4% | -$31.75万 | 减仓 |
| BNY | Bank New York Mellon | $54.68万 | 0.05% | 4,609 | 274 | 6.3% | $3.25万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $54.52万 | 0.05% | 14,999 | 129 | 0.9% | $4,689 | 加仓 |
| MELI | Mercadolibre Inc | $54.46万 | 0.05% | 315 | -37 | -10.5% | -$6.40万 | 减仓 |
| SNY | Sanofi Eur 2.0 ADR | $54.08万 | 0.05% | 11,225 | -3,571 | -24.1% | -$17.21万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $53.61万 | 0.05% | 6,837 | -16,793 | -71.1% | -$131.67万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $53.28万 | 0.05% | 29,570 | -2,289 | -7.2% | -$4.12万 | 减仓 |
| IDV | iShares Intl Select Dividend ETF | $53.06万 | 0.05% | 12,466 | -3,388 | -21.4% | -$14.42万 | 减仓 |
| SUB | ISHARES TR | $52.74万 | 0.05% | 4,952 | 4,952 | — | $52.74万 | 新建仓 |
| VCSH | ETF Van Sh Tm Corp | $52.71万 | 0.05% | 6,650 | -5,882 | -46.9% | -$46.63万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $52.64万 | 0.05% | 23,830 | -485 | -2.0% | -$1.07万 | 减仓 |
| TBIL | RBB FD INC | $52.60万 | 0.05% | 10,550 | 10,550 | — | $52.60万 | 新建仓 |
| GMED | GLOBUS MED INC | $52.46万 | 0.05% | 6,089 | -28 | -0.5% | -$2,412 | 减仓 |
| VXUS | VANGUARD STAR FDS | $52.20万 | 0.05% | 6,769 | -22,216 | -76.6% | -$171.31万 | 减仓 |
| PYPL | Paypal Hldgs Inc | $52.06万 | 0.05% | 11,511 | -9,399 | -44.9% | -$42.51万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $51.97万 | 0.05% | 6,059 | 6,059 | — | $51.97万 | 新建仓 |
| CRH | CRH PLC | $51.86万 | 0.05% | 4,933 | -3,957 | -44.5% | -$41.60万 | 减仓 |
| WSO | Watsco Inc | $51.77万 | 0.05% | 1,423 | -436 | -23.5% | -$15.86万 | 减仓 |
| NXST | Nexstar Media Group | $51.54万 | 0.05% | 2,850 | 1,133 | 66.0% | $20.49万 | 加仓 |
| ALL | ALLSTATE CORP | $51.40万 | 0.05% | 2,479 | 967 | 64.0% | $20.05万 | 加仓 |
| HSY | HERSHEY CO | $51.24万 | 0.05% | 2,465 | -10,884 | -81.5% | -$226.27万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $51.22万 | 0.05% | 31,874 | 31,874 | — | $51.22万 | 新建仓 |
| ROST | ROSS STORES INC | $50.21万 | 0.05% | 2,318 | -984 | -29.8% | -$21.32万 | 减仓 |
| HAL | HALLIBURTON CO | $50.10万 | 0.05% | 12,850 | 3,852 | 42.8% | $15.02万 | 加仓 |
| AGI | Alamos Gold Inc | $49.24万 | 0.04% | 11,083 | 1,500 | 15.7% | $6.66万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $49.14万 | 0.04% | 5,540 | -1,539 | -21.7% | -$13.65万 | 减仓 |
| RKLB | ROCKET LAB CORP | $48.81万 | 0.04% | 7,600 | 3,668 | 93.3% | $23.56万 | 加仓 |
| IYW | ISHARES TR | $48.80万 | 0.04% | 2,690 | -1,544 | -36.5% | -$28.01万 | 减仓 |
| OGE | Oge Energy Corp | $48.65万 | 0.04% | 10,143 | -1,327 | -11.6% | -$6.36万 | 减仓 |
| TLH | ISHARES TR | $48.35万 | 0.04% | 4,800 | -2,843 | -37.2% | -$28.63万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $48.18万 | 0.04% | 6,327 | -3,285 | -34.2% | -$25.01万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $47.77万 | 0.04% | 20,950 | -273 | -1.3% | -$6,224 | 减仓 |