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 |
|---|---|---|---|---|---|---|---|---|
| HII | Huntington Ingalls | $32.41万 | 0.03% | 853 | -100 | -10.5% | -$3.80万 | 减仓 |
| IUSV | iShares Core S&P US Value ETF | $32.36万 | 0.03% | 3,165 | 351 | 12.5% | $3.59万 | 加仓 |
| VSDA | VICTORY PORTFOLIOS II | $32.34万 | 0.03% | 5,934 | 0 | 0.0% | — | 不变 |
| RSG | Republic Services | $32.20万 | 0.03% | 1,470 | -496 | -25.2% | -$10.86万 | 减仓 |
| FSLR | First Solar | $31.72万 | 0.03% | 1,608 | 54 | 3.5% | $1.07万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $31.45万 | 0.03% | 5,085 | -570 | -10.1% | -$3.53万 | 减仓 |
| NOC | Northrop Grumman | $31.11万 | 0.03% | 456 | -6,227 | -93.2% | -$424.83万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $31.08万 | 0.03% | 2,454 | -386 | -13.6% | -$4.89万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $30.93万 | 0.03% | 13,500 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices Inc | $30.76万 | 0.03% | 967 | 21 | 2.2% | $6,681 | 加仓 |
| B | Barrick Mining Corp. | $30.76万 | 0.03% | 7,542 | -4,495 | -37.3% | -$18.34万 | 减仓 |
| SNOW | Snowflake Inc | $30.71万 | 0.03% | 2,036 | -6,581 | -76.4% | -$99.25万 | 减仓 |
| CWB | SPDR Blmberg Barclay | $30.64万 | 0.03% | 3,348 | 1,057 | 46.1% | $9.67万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $30.44万 | 0.03% | 2,837 | -272 | -8.7% | -$2.92万 | 减仓 |
| — | Dimensional US High Profitability ETF | $30.35万 | 0.03% | 8,256 | 470 | 6.0% | $1.73万 | 加仓 |
| VRTX | Vertex Pharm Inc | $29.96万 | 0.03% | 671 | -2,344 | -77.7% | -$104.67万 | 减仓 |
| IYJ | ISHARES TR | $29.58万 | 0.03% | 2,005 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $29.54万 | 0.03% | 1,085 | -573 | -34.6% | -$15.60万 | 减仓 |
| DGX | Quest Diagnostics | $29.51万 | 0.03% | 1,506 | -192 | -11.3% | -$3.76万 | 减仓 |
| DFLV | Dimensional ETF/US Large Cap Value | $29.30万 | 0.03% | 8,206 | -5,093 | -38.3% | -$18.19万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $29.24万 | 0.03% | 1,694 | -979 | -36.6% | -$16.90万 | 减仓 |
| SPYG | SPDR S Tr/S&P 500 Growth ETF | $29.23万 | 0.03% | 2,985 | -6,118 | -67.2% | -$59.90万 | 减仓 |
| VONG | Vanguard Scotts/Vanguard Russell 1000 Growth | $29.14万 | 0.03% | 2,657 | -21,080 | -88.8% | -$231.16万 | 减仓 |
| BIZD | VANECK ETF TRUST | $29.01万 | 0.03% | 22,664 | -12,102 | -34.8% | -$15.49万 | 减仓 |
| MAR | Marriott Intl Cl A | $28.91万 | 0.03% | 884 | -2,131 | -70.7% | -$69.70万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $28.88万 | 0.03% | 2,302 | -1,311 | -36.3% | -$16.45万 | 减仓 |
| TT | Trane Tech | $28.59万 | 0.03% | 686 | -1,318 | -65.8% | -$54.93万 | 减仓 |
| AJG | Gallagher Arthur J | $28.55万 | 0.03% | 1,318 | -8,935 | -87.1% | -$193.51万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $28.44万 | 0.03% | 8,013 | -632 | -7.3% | -$2.24万 | 减仓 |
| PPL | Ppl Corp | $28.34万 | 0.03% | 7,418 | -11,186 | -60.1% | -$42.73万 | 减仓 |
| ED | Consolidated Edison | $28.27万 | 0.03% | 2,498 | -725 | -22.5% | -$8.21万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $28.22万 | 0.03% | 1,133 | -699 | -38.2% | -$17.41万 | 减仓 |
| HEWJ | Blackrock Institutional Trust Company N.a. | $28.14万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| DHI | D R Horton Inc | $28.13万 | 0.03% | 2,050 | -2,847 | -58.1% | -$39.07万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $27.88万 | 0.03% | 3,836 | 3,836 | — | $27.88万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $27.69万 | 0.02% | 1,761 | -490 | -21.8% | -$7.70万 | 重新持有 |
| CL | Colgate Palmolive CO | $27.68万 | 0.02% | 3,248 | -26,837 | -89.2% | -$228.73万 | 减仓 |
| SAN | Banco Santander S A | $27.53万 | 0.02% | 24,406 | -28,557 | -53.9% | -$32.21万 | 减仓 |
| DFIC | Dimensional Intl Core Equity 2 ETF | $27.53万 | 0.02% | 7,747 | 1,898 | 32.4% | $6.74万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $27.44万 | 0.02% | 5,484 | 725 | 15.2% | $3.63万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $27.25万 | 0.02% | 28,837 | 569 | 2.0% | $5,377 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $27.21万 | 0.02% | 668 | -129 | -16.2% | -$5.25万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $27.20万 | 0.02% | 843 | 843 | — | $27.20万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $27.11万 | 0.02% | 1,016 | -615 | -37.7% | -$16.41万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $27.06万 | 0.02% | 2,665 | -450 | -14.4% | -$4.57万 | 减仓 |
| BP | BP P.L.C. | $26.36万 | 0.02% | 5,608 | -2,114 | -27.4% | -$9.93万 | 重新持有 |
| CRWD | Crowdstrike Hldgs | $26.16万 | 0.02% | 670 | -876 | -56.7% | -$34.20万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $26.02万 | 0.02% | 2,450 | 2,450 | — | $26.02万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $25.99万 | 0.02% | 4,022 | -2,782 | -40.9% | -$17.98万 | 减仓 |
| — | EA SERIES TRUST | $25.80万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| PH | Parker Hannifin Corp | $25.78万 | 0.02% | 288 | -9,186 | -97.0% | -$822.37万 | 减仓 |
| F | Ford Motor CO | $25.72万 | 0.02% | 22,285 | 4,222 | 23.4% | $4.87万 | 加仓 |
| — | Advisors Inner /strategas Macro Mom | $25.67万 | 0.02% | 8,500 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $25.66万 | 0.02% | 4,498 | -3,237 | -41.8% | -$18.47万 | 减仓 |
| TEM | TEMPUS AI INC | $25.55万 | 0.02% | 5,650 | 2,000 | 54.8% | $9.04万 | 加仓 |
| CCJ | CAMECO CORP | $25.49万 | 0.02% | 2,347 | -1,630 | -41.0% | -$17.70万 | 减仓 |
| DVN | Devon Energy Corp | $25.47万 | 0.02% | 5,062 | -11,132 | -68.7% | -$56.01万 | 减仓 |
| NXPI | NXP Semiconductor NV | $25.28万 | 0.02% | 1,284 | -136 | -9.6% | -$2.68万 | 减仓 |
| QUS | SPDR SERIES TRUST | $25.15万 | 0.02% | 1,466 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $25.12万 | 0.02% | 2,860 | -381 | -11.8% | -$3.35万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $24.97万 | 0.02% | 11,074 | 0 | 0.0% | — | 不变 |
| YUM | Yum Brands Inc | $24.85万 | 0.02% | 1,598 | -927 | -36.7% | -$14.41万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $24.81万 | 0.02% | 1,429 | 416 | 41.1% | $7.22万 | 加仓 |
| NTRA | Natera Inc | $24.76万 | 0.02% | 1,238 | -243 | -16.4% | -$4.86万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $24.70万 | 0.02% | 3,476 | -5,085 | -59.4% | -$36.13万 | 减仓 |
| MTZ | MASTEC INC | $24.68万 | 0.02% | 767 | 767 | — | $24.68万 | 新建仓 |
| ACN | Accenture Ltd Bermud | $24.47万 | 0.02% | 1,234 | -20,842 | -94.4% | -$413.28万 | 减仓 |
| UBS | UBS Group Ag | $24.45万 | 0.02% | 6,360 | -3,130 | -33.0% | -$12.03万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $24.42万 | 0.02% | 4,309 | -3,696 | -46.2% | -$20.95万 | 减仓 |
| CTVA | CORTEVA INC | $24.39万 | 0.02% | 2,914 | -2,278 | -43.9% | -$19.07万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $24.39万 | 0.02% | 6,210 | 6,210 | — | $24.39万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $24.28万 | 0.02% | 3,000 | -76 | -2.5% | -$6,151 | 减仓 |
| MDLZ | Mondelez Int'l | $24.04万 | 0.02% | 4,170 | -68,242 | -94.2% | -$393.35万 | 减仓 |
| EVR | EVERCORE INC | $24.00万 | 0.02% | 804 | -273 | -25.3% | -$8.15万 | 减仓 |
| GIS | General Mills Inc | $23.97万 | 0.02% | 6,440 | -1,421 | -18.1% | -$5.29万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $23.85万 | 0.02% | 2,500 | -550 | -18.0% | -$5.25万 | 重新持有 |
| DASH | Doordash Inc Cl A | $23.80万 | 0.02% | 1,585 | -1,215 | -43.4% | -$18.24万 | 减仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $23.74万 | 0.02% | 1,238 | -1,347 | -52.1% | -$25.83万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $23.67万 | 0.02% | 10,600 | 10,600 | — | $23.67万 | 新建仓 |
| AVNT | Avient Corporation | $23.63万 | 0.02% | 6,509 | -608 | -8.5% | -$2.21万 | 减仓 |
| FTNT | Fortinet Inc | $23.60万 | 0.02% | 2,888 | -1,313 | -31.3% | -$10.73万 | 重新持有 |
| PBR | Petroleo Brasileir | $23.49万 | 0.02% | 11,322 | -824 | -6.8% | -$1.71万 | 减仓 |
| SLB | Schlumberger Ltd | $23.37万 | 0.02% | 4,548 | -3,059 | -40.2% | -$15.72万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $23.28万 | 0.02% | 5,621 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $23.26万 | 0.02% | 158 | -1,013 | -86.5% | -$149.16万 | 减仓 |
| TPR | Tapestry Inc | $23.16万 | 0.02% | 1,641 | -1,001 | -37.9% | -$14.13万 | 减仓 |
| TDY | Teledyne Tech | $23.11万 | 0.02% | 382 | 382 | — | $23.11万 | 新建仓 |
| ARKF | ARK ETF TR | $23.02万 | 0.02% | 6,056 | -380 | -5.9% | -$1.44万 | 减仓 |
| AER | Aercap Holdings NV | $22.99万 | 0.02% | 1,676 | -554 | -24.8% | -$7.60万 | 减仓 |
| MSA | Msa Safety Inc | $22.81万 | 0.02% | 1,391 | -61 | -4.2% | -$1.00万 | 减仓 |
| PSA | Public Sto | $22.73万 | 0.02% | 839 | -30 | -3.5% | -$8,126 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $22.43万 | 0.02% | 1,471 | -17 | -1.1% | -$2,593 | 减仓 |
| — | Vaneck Ethereum Etf | $22.17万 | 0.02% | 7,232 | 7,232 | — | $22.17万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $21.89万 | 0.02% | 2,360 | -1,120 | -32.2% | -$10.39万 | 重新持有 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $21.82万 | 0.02% | 3,650 | -1,284 | -26.0% | -$7.68万 | 减仓 |
| NVO | Novo Nordisk A/S ADR | $21.69万 | 0.02% | 5,902 | -5,517 | -48.3% | -$20.27万 | 减仓 |
| SNDK | SANDISK CORP | $21.54万 | 0.02% | 339 | 339 | — | $21.54万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $21.26万 | 0.02% | 4,930 | -14,857 | -75.1% | -$64.07万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $21.17万 | 0.02% | 5,663 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $21.17万 | 0.02% | 1,900 | -1,056 | -35.7% | -$11.77万 | 重新持有 |