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 |
|---|---|---|---|---|---|---|---|---|
| GSY | INVESCO ACTIVELY MANAGED EXC | $83.08万 | 0.06% | 16,567 | 4,908 | 42.1% | $24.61万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $82.67万 | 0.06% | 8,568 | -354 | -4.0% | -$3.42万 | 减仓 |
| CVS | CVS Health Corp | $81.72万 | 0.06% | 7,900 | -49 | -0.6% | -$5,069 | 减仓 |
| EPOL | iShares MSCI Poland ETF | $81.68万 | 0.06% | 21,156 | 21,156 | — | $81.68万 | 新建仓 |
| TBIL | RBB FD INC | $81.27万 | 0.06% | 16,300 | 5,750 | 54.5% | $28.67万 | 加仓 |
| TTE | Totalenergies S/sh Vtg Fpd | $80.79万 | 0.06% | 10,392 | 6,190 | 147.3% | $48.12万 | 重新持有 |
| AZO | Autozone Inc | $79.90万 | 0.06% | 250 | 18 | 7.8% | $5.75万 | 加仓 |
| IYW | ISHARES TR | $79.70万 | 0.06% | 3,160 | 470 | 17.5% | $11.85万 | 加仓 |
| SPOT | Spotify Tech | $79.06万 | 0.06% | 1,722 | 144 | 9.1% | $6.61万 | 加仓 |
| ECH | Blackrock Institutional Trust Company N.a. | $77.94万 | 0.06% | 19,631 | 4,608 | 30.7% | $18.29万 | 重新持有 |
| SHOP | Shopify Inc | $77.44万 | 0.06% | 6,782 | 533 | 8.5% | $6.09万 | 加仓 |
| MTZ | MASTEC INC | $77.22万 | 0.06% | 1,856 | 1,089 | 142.0% | $45.31万 | 加仓 |
| PFFA | ETFIS SER TR I | $77.03万 | 0.06% | 37,449 | 1,590 | 4.4% | $3.27万 | 加仓 |
| IONQ | IONQ INC | $76.83万 | 0.06% | 14,425 | 150 | 1.1% | $7,989 | 加仓 |
| IMCB | ISHARES TR | $76.79万 | 0.06% | 7,953 | 0 | 0.0% | — | 不变 |
| SHY | iShares 1-3 Yr Treas | $76.44万 | 0.06% | 9,309 | -40,781 | -81.4% | -$334.85万 | 减仓 |
| XLP | Consumer Staples Select Sector SPDR Fund | $76.33万 | 0.06% | 9,189 | 270 | 3.0% | $2.24万 | 加仓 |
| EEM | ISHARES TR | $76.07万 | 0.06% | 11,121 | -3,138 | -22.0% | -$21.47万 | 减仓 |
| BKLN | Invesco Ex Sr Ln | $76.04万 | 0.06% | 37,328 | -3,564 | -8.7% | -$7.26万 | 减仓 |
| ING | ING GROEP N.V. | $75.72万 | 0.06% | 24,130 | 768 | 3.3% | $2.41万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $75.49万 | 0.06% | 19,607 | 1,778 | 10.0% | $6.85万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $75.46万 | 0.06% | 899 | 231 | 34.6% | $19.39万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $75.25万 | 0.06% | 4,349 | -876 | -16.8% | -$15.16万 | 减仓 |
| LIN | LINDE PLC | $74.94万 | 0.06% | 1,444 | 622 | 75.7% | $32.28万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $74.78万 | 0.06% | 4,762 | -1,297 | -21.4% | -$20.37万 | 减仓 |
| XYL | XYLEM INC | $74.63万 | 0.06% | 6,313 | 1,070 | 20.4% | $12.65万 | 加仓 |
| FLS | Flowserve Corp | $74.10万 | 0.06% | 9,992 | 578 | 6.1% | $4.29万 | 加仓 |
| J | Jacobs Solutions Inc | $74.04万 | 0.06% | 5,876 | 604 | 11.5% | $7.61万 | 加仓 |
| XLRE | Real Estate Select Sector SPDR Fund | $73.67万 | 0.06% | 16,732 | -3,895 | -18.9% | -$17.15万 | 减仓 |
| VST | Vistra Corp | $73.38万 | 0.06% | 4,626 | -822 | -15.1% | -$13.04万 | 减仓 |
| GCOW | PACER FDS TR | $73.04万 | 0.06% | 16,870 | -1,027 | -5.7% | -$4.45万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $72.60万 | 0.06% | 18,720 | -3,409 | -15.4% | -$13.22万 | 减仓 |
| BCS | Barclays PLC ADR | $72.52万 | 0.06% | 27,001 | 138 | 0.5% | $3,707 | 加仓 |
| DHR | Danaher Corp | $72.13万 | 0.06% | 3,787 | -985 | -20.6% | -$18.76万 | 减仓 |
| BKNG | Booking Holdings | $71.99万 | 0.06% | 4,039 | -86 | -2.1% | -$1.53万 | 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 |
| LUV | Southwest Airlines | $71.46万 | 0.06% | 13,898 | -1,289 | -8.5% | -$6.63万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $70.80万 | 0.05% | 7,331 | -318 | -4.2% | -$3.07万 | 减仓 |
| GDX | VANECK ETF TRUST | $70.38万 | 0.05% | 9,328 | -96 | -1.0% | -$7,243 | 减仓 |
| OKLO | OKLO INC | $69.93万 | 0.05% | 13,364 | 520 | 4.0% | $2.72万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $69.80万 | 0.05% | 14,000 | -500 | -3.4% | -$2.49万 | 减仓 |
| CFR | Cullen Frost Bankers | $69.80万 | 0.05% | 4,518 | -342 | -7.0% | -$5.28万 | 减仓 |
| WPM | Wheaton Precious Metals Corp | $69.47万 | 0.05% | 6,185 | -1,056 | -14.6% | -$11.86万 | 减仓 |
| PNC | PNC Financial Serv | $69.24万 | 0.05% | 2,812 | -446 | -13.7% | -$10.98万 | 减仓 |
| SNDK | SANDISK CORP | $69.12万 | 0.05% | 304 | -35 | -10.3% | -$7.96万 | 减仓 |
| DOX | Amdocs Limited | $68.58万 | 0.05% | 13,569 | -455 | -3.2% | -$2.30万 | 减仓 |
| UL | UNILEVER PLC | $67.94万 | 0.05% | 11,302 | -31 | -0.3% | -$1,864 | 重新持有 |
| NUV | NUVEEN MUN VALUE FD INC | $67.46万 | 0.05% | 73,164 | 2,566 | 3.6% | $2.37万 | 加仓 |
| DY | DYCOM INDS INC | $66.84万 | 0.05% | 1,322 | -76 | -5.4% | -$3.84万 | 减仓 |
| ROKU | ROKU INC | $66.74万 | 0.05% | 4,831 | 696 | 16.8% | $9.61万 | 加仓 |
| AEM | Agnico Eagle Mines | $66.44万 | 0.05% | 4,283 | -277 | -6.1% | -$4.30万 | 减仓 |
| BNY | Bank New York Mellon | $66.33万 | 0.05% | 4,587 | -22 | -0.5% | -$3,181 | 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 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $65.57万 | 0.05% | 12,932 | -2,067 | -13.8% | -$10.48万 | 减仓 |
| SOLS | Solstice Advanced Materials Inc. | $65.24万 | 0.05% | 7,364 | 1,037 | 16.4% | $9.19万 | 加仓 |
| PTRN | PATTERN GROUP INC | $65.05万 | 0.05% | 25,825 | 25,825 | — | $65.05万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $64.99万 | 0.05% | 20,330 | 3,183 | 18.6% | $10.18万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $64.92万 | 0.05% | 10,065 | -189 | -1.8% | -$1.22万 | 减仓 |
| GD | General Dynamics | $64.76万 | 0.05% | 1,828 | -311 | -14.5% | -$11.02万 | 减仓 |
| CWEN | Clearway Energy Inc Class C | $64.60万 | 0.05% | 18,900 | -2,390 | -11.2% | -$8.17万 | 减仓 |
| IJK | iShares S&P Midcap 400 Growth ETF | $64.33万 | 0.05% | 5,475 | -75 | -1.4% | -$8,813 | 减仓 |
| — | Core Alternative ETF | $64.25万 | 0.05% | 25,367 | -22,425 | -46.9% | -$56.80万 | 减仓 |
| PAVE | GLOBAL X FDS | $64.23万 | 0.05% | 10,902 | 2,969 | 37.4% | $17.49万 | 加仓 |
| WRB | BERKLEY W R CORP | $63.90万 | 0.05% | 9,060 | 0 | 0.0% | — | 不变 |
| — | Simplify Exchan/simplify Int Rate H | $63.64万 | 0.05% | 14,677 | -4,998 | -25.4% | -$21.67万 | 减仓 |
| SCHW | Schwab Charles Corp | $63.56万 | 0.05% | 6,889 | 764 | 12.5% | $7.05万 | 加仓 |
| NXT | NEXTPOWER INC | $63.37万 | 0.05% | 5,319 | -10 | -0.2% | -$1,191 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $63.05万 | 0.05% | 7,276 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy | $62.80万 | 0.05% | 2,529 | 311 | 14.0% | $7.72万 | 加仓 |
| STT | STATE STR CORP | $62.79万 | 0.05% | 3,702 | 7 | 0.2% | $1,187 | 加仓 |
| VONG | Vanguard Scotts/Vanguard Russell 1000 Growth | $62.66万 | 0.05% | 4,903 | 2,246 | 84.5% | $28.70万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $62.66万 | 0.05% | 6,350 | 6,350 | — | $62.66万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $62.55万 | 0.05% | 7,317 | 548 | 8.1% | $4.68万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $62.08万 | 0.05% | 23,128 | -845 | -3.5% | -$2.27万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $61.69万 | 0.05% | 24,085 | 24,085 | — | $61.69万 | 新建仓 |
| CPAI | NORTHERN LTS FD TR III | $60.66万 | 0.05% | 11,675 | 700 | 6.4% | $3.64万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $60.26万 | 0.05% | 23,230 | 0 | 0.0% | — | 不变 |
| TTWO | Take-2 Interactive | $59.55万 | 0.05% | 2,382 | 674 | 39.5% | $16.85万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $59.54万 | 0.05% | 7,642 | 805 | 11.8% | $6.27万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $59.00万 | 0.05% | 11,092 | -7,569 | -40.6% | -$40.26万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $58.95万 | 0.05% | 9,374 | -86 | -0.9% | -$5,409 | 减仓 |
| — | BLACKSTONE SENI FLTN RAT 202 | $58.36万 | 0.05% | 45,068 | -2,150 | -4.6% | -$2.78万 | 减仓 |
| CRWD | Crowdstrike Hldgs | $58.15万 | 0.05% | 762 | 92 | 13.7% | $7.02万 | 加仓 |
| MP | MP MATERIALS CORP | $57.81万 | 0.04% | 10,321 | 474 | 4.8% | $2.65万 | 加仓 |
| VGSH | ETF Vanguard S/T Gov | $57.76万 | 0.04% | 9,924 | -1,734 | -14.9% | -$10.09万 | 减仓 |
| ARES | Ares Management | $57.74万 | 0.04% | 5,187 | -1,142 | -18.0% | -$12.71万 | 减仓 |
| IFRA | ISHARES TR | $57.38万 | 0.04% | 9,103 | 3,102 | 51.7% | $19.55万 | 加仓 |
| DOW | Dow Hldgs Inc | $57.35万 | 0.04% | 20,963 | -6,743 | -24.3% | -$18.45万 | 减仓 |
| EPU | Blackrock Institutional Trust Company N.a. | $57.16万 | 0.04% | 6,846 | -282 | -4.0% | -$2.35万 | 减仓 |
| PTNQ | PACER FDS TR | $56.77万 | 0.04% | 6,404 | 0 | 0.0% | — | 不变 |
| ES | Eversource Energy | $56.30万 | 0.04% | 7,791 | -215 | -2.7% | -$1.55万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $56.04万 | 0.04% | 4,206 | 171 | 4.2% | $2.28万 | 加仓 |
| ASX | Ase Tech Holding | $55.90万 | 0.04% | 12,389 | 12,389 | — | $55.90万 | 新建仓 |
| TFC | Truist Finl Corp | $55.78万 | 0.04% | 11,198 | -5,099 | -31.3% | -$25.40万 | 减仓 |
| AVT | Avnet Inc | $55.77万 | 0.04% | 6,279 | -1,046 | -14.3% | -$9.29万 | 减仓 |
| GPC | Genuine Parts CO | $55.62万 | 0.04% | 4,714 | -1,189 | -20.1% | -$14.03万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $55.54万 | 0.04% | 4,920 | -576 | -10.5% | -$6.50万 | 减仓 |
| UI | UBIQUITI INC | $55.22万 | 0.04% | 1,034 | 27 | 2.7% | $1.44万 | 加仓 |
| COWZ | PACER FDS TR | $55.15万 | 0.04% | 8,867 | -1,265 | -12.5% | -$7.87万 | 减仓 |
| MELI | MERCADOLIBRE INC | $54.32万 | 0.04% | 320 | 5 | 1.6% | $8,487 | 加仓 |