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 |
|---|---|---|---|---|---|---|---|---|
| PLD | Prologis Inc | $47.66万 | 0.04% | 3,606 | -28,090 | -88.6% | -$371.29万 | 减仓 |
| MP | MP MATERIALS CORP | $47.52万 | 0.04% | 9,847 | 9,847 | — | $47.52万 | 新建仓 |
| DY | DYCOM INDS INC | $47.37万 | 0.04% | 1,398 | 641 | 84.7% | $21.72万 | 重新持有 |
| SMH | VANECK ETF TRUST | $47.16万 | 0.04% | 1,230 | -6,988 | -85.0% | -$267.92万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $47.02万 | 0.04% | 8,470 | 316 | 3.9% | $1.75万 | 加仓 |
| DELL | Dell Tech Inc | $46.94万 | 0.04% | 2,860 | -1,245 | -30.3% | -$20.43万 | 减仓 |
| STT | STATE STR CORP | $46.76万 | 0.04% | 3,695 | -961 | -20.6% | -$12.16万 | 减仓 |
| PTNQ | PACER FDS TR | $46.72万 | 0.04% | 6,404 | -286 | -4.3% | -$2.09万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $46.60万 | 0.04% | 5,048 | -10,202 | -66.9% | -$94.17万 | 减仓 |
| BKH | BLACK HILLS CORP | $46.57万 | 0.04% | 6,710 | 155 | 2.4% | $1.08万 | 重新持有 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $46.41万 | 0.04% | 10,254 | -20 | -0.2% | -$905 | 减仓 |
| USDU | Wisdomtree Tr Blmbg | $46.21万 | 0.04% | 17,549 | -29,058 | -62.3% | -$76.51万 | 减仓 |
| CPAI | NORTHERN LTS FD TR III | $45.86万 | 0.04% | 10,975 | 10,975 | — | $45.86万 | 新建仓 |
| AVT | Avnet Inc | $45.14万 | 0.04% | 7,325 | -775 | -9.6% | -$4.78万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $44.74万 | 0.04% | 9,018 | 2 | 0.0% | $99 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $44.70万 | 0.04% | 4,035 | -276 | -6.4% | -$3.06万 | 减仓 |
| MKC | MCCORMICK & CO INC | $44.66万 | 0.04% | 8,855 | -1,741 | -16.4% | -$8.78万 | 减仓 |
| PFF | iShares Preferred & Income Securities ETF | $44.54万 | 0.04% | 14,691 | -327 | -2.2% | -$9,914 | 减仓 |
| AFL | AFLAC INC | $44.39万 | 0.04% | 4,046 | -3,561 | -46.8% | -$39.07万 | 重新持有 |
| IGV | ISHARES TR | $44.03万 | 0.04% | 5,500 | -521 | -8.7% | -$4.17万 | 减仓 |
| IVW | ISHARES TR | $43.92万 | 0.04% | 3,883 | -5,109 | -56.8% | -$57.79万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $43.67万 | 0.04% | 15,920 | -1,030 | -6.1% | -$2.83万 | 减仓 |
| SONY | Sony Group Corp | $43.40万 | 0.04% | 20,964 | -13,008 | -38.3% | -$26.93万 | 减仓 |
| BBY | Best Buy Co Inc | $43.29万 | 0.04% | 6,743 | 2,960 | 78.2% | $19.00万 | 加仓 |
| EOG | Eog Res Inc | $43.21万 | 0.04% | 2,989 | -3,591 | -54.6% | -$51.91万 | 减仓 |
| SITE | Siteone Landscape | $42.73万 | 0.04% | 3,210 | 65 | 2.1% | $8,652 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $42.64万 | 0.04% | 4,256 | -3,343 | -44.0% | -$33.49万 | 减仓 |
| AUGO | Aura Minl Inc/sh Sh | $42.57万 | 0.04% | 5,217 | 5,217 | — | $42.57万 | 新建仓 |
| SPG | Simon Ppty Group Inc | $41.99万 | 0.04% | 2,251 | -1,694 | -42.9% | -$31.60万 | 减仓 |
| SRE | Sempra | $41.73万 | 0.04% | 4,295 | -38,161 | -89.9% | -$370.81万 | 减仓 |
| IONQ | IONQ INC | $41.15万 | 0.04% | 14,275 | -1,924 | -11.9% | -$5.55万 | 减仓 |
| FE | First Energy Corp | $41.04万 | 0.04% | 8,102 | 1,649 | 25.6% | $8.35万 | 加仓 |
| HPE | Hewlett Packard | $41.00万 | 0.04% | 17,221 | -59,789 | -77.6% | -$142.36万 | 减仓 |
| QYLD | GLOBAL X FDS | $41.00万 | 0.04% | 23,904 | -6,190 | -20.6% | -$10.62万 | 减仓 |
| WPC | W.P. Carey Inc | $40.98万 | 0.04% | 6,030 | -3,171 | -34.5% | -$21.55万 | 减仓 |
| NEM | Newmont Corp | $40.93万 | 0.04% | 3,781 | -3,249 | -46.2% | -$35.17万 | 减仓 |
| XEL | Xcel Energy Inc | $40.89万 | 0.04% | 5,148 | -3,471 | -40.3% | -$27.57万 | 减仓 |
| LIN | LINDE PLC | $40.75万 | 0.04% | 822 | -16,663 | -95.3% | -$826.09万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $40.73万 | 0.04% | 7,416 | 872 | 13.3% | $4.79万 | 加仓 |
| CBRE | Cbre Group Inc | $40.67万 | 0.04% | 3,002 | -6,761 | -69.3% | -$91.58万 | 减仓 |
| AGRO | Adecoagro Sa/shs | $40.66万 | 0.04% | 27,068 | 27,068 | — | $40.66万 | 新建仓 |
| EXPE | Expedia Group Inc | $40.64万 | 0.04% | 1,760 | -885 | -33.5% | -$20.43万 | 减仓 |
| PAVE | GLOBAL X FDS | $40.31万 | 0.04% | 7,933 | -2,768 | -25.9% | -$14.06万 | 减仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $40.23万 | 0.04% | 16,000 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock Inc | $40.11万 | 0.04% | 418 | -3,267 | -88.7% | -$313.50万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $40.09万 | 0.04% | 3,463 | -18,464 | -84.2% | -$213.76万 | 减仓 |
| ADP | Automatic Data Proc | $40.03万 | 0.04% | 1,970 | 1,157 | 142.3% | $23.51万 | 加仓 |
| SBR | Sabine Royalty Trust | $39.93万 | 0.04% | 5,300 | -37 | -0.7% | -$2,788 | 减仓 |
| TRP | Tc Energy Corp | $39.85万 | 0.04% | 6,366 | -930 | -12.7% | -$5.82万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $39.81万 | 0.04% | 13,185 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $39.29万 | 0.04% | 7,382 | 2,350 | 46.7% | $12.51万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $39.20万 | 0.04% | 1,600 | 1,600 | — | $39.20万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $39.19万 | 0.04% | 7,079 | -10 | -0.1% | -$554 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $39.13万 | 0.04% | 12,305 | -34 | -0.3% | -$1,081 | 减仓 |
| ROKU | ROKU INC | $39.13万 | 0.04% | 4,135 | -677 | -14.1% | -$6.41万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $39.08万 | 0.04% | 8,725 | -16,965 | -66.0% | -$76.00万 | 减仓 |
| SPGI | S&P GLOBAL INC | $38.62万 | 0.03% | 908 | -11,628 | -92.8% | -$494.59万 | 减仓 |
| IRM | Iron Mount Com Npv | $38.57万 | 0.03% | 3,776 | -505 | -11.8% | -$5.16万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $38.43万 | 0.03% | 8,284 | -323 | -3.8% | -$1.50万 | 减仓 |
| BSX | Boston Scientific | $38.11万 | 0.03% | 6,074 | -7,546 | -55.4% | -$47.35万 | 减仓 |
| COHR | COHERENT CORP | $38.11万 | 0.03% | 1,600 | 1,600 | — | $38.11万 | 新建仓 |
| GII | Spdr Ix Shs Fun/s&p Glb Infrastruct | $37.94万 | 0.03% | 4,991 | -302 | -5.7% | -$2.30万 | 减仓 |
| SAP | Aktiengesellschaft | $37.80万 | 0.03% | 2,208 | -1,754 | -44.3% | -$30.03万 | 减仓 |
| URA | GLOBAL X FDS | $37.78万 | 0.03% | 7,800 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $37.69万 | 0.03% | 3,638 | -645 | -15.1% | -$6.68万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $37.43万 | 0.03% | 1,043 | -1,112 | -51.6% | -$39.91万 | 减仓 |
| DKS | Dicks Sporting Goods | $37.38万 | 0.03% | 1,885 | 290 | 18.2% | $5.75万 | 加仓 |
| NOBL | PROSHARES TR | $36.74万 | 0.03% | 3,466 | -314 | -8.3% | -$3.33万 | 减仓 |
| GSK | Glaxosmithkline PLC | $36.68万 | 0.03% | 6,646 | -10,215 | -60.6% | -$56.37万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $36.17万 | 0.03% | 25,000 | 1,000 | 4.2% | $1.45万 | 加仓 |
| IJJ | iShares S&P Midcap 400 Value ETF | $36.17万 | 0.03% | 2,730 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $35.97万 | 0.03% | 9,850 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser CO | $35.63万 | 0.03% | 14,583 | -1,621 | -10.0% | -$3.96万 | 减仓 |
| ESGV | Vanguard World /esg U.s. Stk Etf | $35.49万 | 0.03% | 3,161 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $35.28万 | 0.03% | 51,358 | 1,753 | 3.5% | $1.20万 | 加仓 |
| DOV | Dover Corp | $35.08万 | 0.03% | 1,683 | -2,609 | -60.8% | -$54.38万 | 减仓 |
| PLAB | Photronics Inc/sh | $34.98万 | 0.03% | 8,657 | 8,657 | — | $34.98万 | 新建仓 |
| CDE | Coeur D Alene M/sh New | $34.94万 | 0.03% | 18,617 | 18,617 | — | $34.94万 | 新建仓 |
| IEF | iShares 7-10 Yr Trea | $34.93万 | 0.03% | 3,660 | -65,312 | -94.7% | -$623.34万 | 减仓 |
| LIT | GLOBAL X FDS | $34.76万 | 0.03% | 4,675 | 925 | 24.7% | $6.88万 | 加仓 |
| IPGP | Ipg Photonics Corp | $34.67万 | 0.03% | 3,026 | 3,026 | — | $34.67万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $34.54万 | 0.03% | 22,069 | -6,892 | -23.8% | -$10.79万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $34.40万 | 0.03% | 8,444 | 1,674 | 24.7% | $6.82万 | 加仓 |
| IFRA | ISHARES TR | $34.32万 | 0.03% | 6,001 | -2,370 | -28.3% | -$13.56万 | 减仓 |
| FORM | Formfactor Inc/sh | $34.21万 | 0.03% | 3,527 | 3,527 | — | $34.21万 | 新建仓 |
| D | Dominion Energy Inc | $34.10万 | 0.03% | 5,517 | -8,620 | -61.0% | -$53.28万 | 减仓 |
| RIO | RIO TINTO PLC | $34.01万 | 0.03% | 3,646 | -1,018 | -21.8% | -$9.50万 | 减仓 |
| TTWO | Take-2 Interactive | $33.73万 | 0.03% | 1,708 | -808 | -32.1% | -$15.96万 | 减仓 |
| LULU | Lululemon Athletica | $33.71万 | 0.03% | 2,202 | 748 | 51.4% | $11.45万 | 加仓 |
| MSI | Motorola Inc | $33.42万 | 0.03% | 770 | -8,955 | -92.1% | -$388.62万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $33.38万 | 0.03% | 9,700 | -50 | -0.5% | -$1,720 | 减仓 |
| TFSL | TFS Financial | $33.18万 | 0.03% | 23,614 | -12,406 | -34.4% | -$17.43万 | 减仓 |
| BMO | Bank of Montreal | $33.13万 | 0.03% | 2,448 | 151 | 6.6% | $2.04万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $33.06万 | 0.03% | 4,699 | -3,151 | -40.1% | -$22.17万 | 减仓 |
| COF | Capital One Fin | $32.84万 | 0.03% | 1,800 | -12,344 | -87.3% | -$225.19万 | 减仓 |
| TDG | Transdigm Group | $32.68万 | 0.03% | 282 | -63 | -18.3% | -$7.30万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $32.60万 | 0.03% | 19,628 | -7,749 | -28.3% | -$12.87万 | 减仓 |
| TEL | Te Connectivity Plc | $32.59万 | 0.03% | 1,559 | -4,987 | -76.2% | -$104.24万 | 减仓 |
| NNN | NNN REIT INC | $32.44万 | 0.03% | 7,718 | -2,305 | -23.0% | -$9.69万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $32.41万 | 0.03% | 4,825 | 0 | 0.0% | — | 不变 |