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 |
|---|---|---|---|---|---|---|---|---|
| AIQ | GLOBAL X FDS | $37.88万 | 0.03% | 5,773 | 5,773 | — | $37.88万 | 新建仓 |
| WPC | W.P. Carey Inc | $37.87万 | 0.03% | 5,297 | -733 | -12.2% | -$5.24万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $37.87万 | 0.03% | 8,462 | -263 | -3.0% | -$1.18万 | 减仓 |
| GII | Spdr Ix Shs Fun/s&p Glb Infrastruct | $37.79万 | 0.03% | 4,991 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $37.78万 | 0.03% | 2,310 | 616 | 36.4% | $10.08万 | 加仓 |
| DOV | Dover Corp | $37.75万 | 0.03% | 1,683 | 0 | 0.0% | — | 不变 |
| TDG | Transdigm Group | $37.56万 | 0.03% | 282 | 0 | 0.0% | — | 不变 |
| GSK | Glaxosmithkline PLC | $37.45万 | 0.03% | 7,144 | 498 | 7.5% | $2.61万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $37.09万 | 0.03% | 975 | 975 | — | $37.09万 | 新建仓 |
| BMO | Bank of Montreal | $36.90万 | 0.03% | 2,088 | -360 | -14.7% | -$6.36万 | 减仓 |
| — | Dimensional US High Profitability ETF | $36.84万 | 0.03% | 8,827 | 571 | 6.9% | $2.38万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $36.82万 | 0.03% | 9,700 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $36.57万 | 0.03% | 7,859 | 141 | 1.8% | $6,561 | 加仓 |
| NEM | Newmont Corp | $36.56万 | 0.03% | 3,914 | 133 | 3.5% | $1.24万 | 加仓 |
| SBR | Sabine Royalty Trust | $36.47万 | 0.03% | 4,982 | -318 | -6.0% | -$2.33万 | 减仓 |
| COF | Capital One Fin | $36.45万 | 0.03% | 1,817 | 17 | 0.9% | $3,411 | 加仓 |
| RIO | RIO TINTO PLC | $36.39万 | 0.03% | 3,833 | 187 | 5.1% | $1.78万 | 加仓 |
| PH | Parker Hannifin Corp | $36.39万 | 0.03% | 372 | 84 | 29.2% | $8.22万 | 加仓 |
| XEL | Xcel Energy Inc | $36.09万 | 0.03% | 4,495 | -653 | -12.7% | -$5.24万 | 减仓 |
| VICR | VICOR CORP | $36.08万 | 0.03% | 950 | 950 | — | $36.08万 | 新建仓 |
| SAN | Banco Santander S A | $35.85万 | 0.03% | 25,979 | 1,573 | 6.4% | $2.17万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $35.55万 | 0.03% | 2,279 | -175 | -7.1% | -$2.73万 | 减仓 |
| SPYG | SPDR S Tr/S&P 500 Growth ETF | $35.52万 | 0.03% | 2,985 | 0 | 0.0% | — | 不变 |
| SW | Smurfit Westrock Limited | $35.34万 | 0.03% | 7,640 | 7,640 | — | $35.34万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $35.24万 | 0.03% | 4,825 | 0 | 0.0% | — | 不变 |
| SAP | Aktiengesellschaft | $34.88万 | 0.03% | 2,263 | 55 | 2.5% | $8,476 | 加仓 |
| F | Ford Motor CO | $34.76万 | 0.03% | 25,008 | 2,723 | 12.2% | $3.78万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $34.68万 | 0.03% | 4,699 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern | $34.67万 | 0.03% | 1,103 | -991 | -47.3% | -$31.15万 | 减仓 |
| EPP | iShares MSCI Pacific Ex-Japan ETF | $34.59万 | 0.03% | 6,495 | -44,575 | -87.3% | -$237.41万 | 减仓 |
| CSX | CSX CORP | $34.54万 | 0.03% | 7,268 | -3,560 | -32.9% | -$16.92万 | 重新持有 |
| D | Dominion Energy Inc | $34.27万 | 0.03% | 5,019 | -498 | -9.0% | -$3.40万 | 减仓 |
| SNOW | Snowflake Inc | $33.90万 | 0.03% | 1,332 | -704 | -34.6% | -$17.92万 | 减仓 |
| NTRA | Natera Inc | $33.66万 | 0.03% | 1,240 | 2 | 0.2% | $543 | 加仓 |
| AGI | Alamos Gold Inc | $33.63万 | 0.03% | 11,083 | 0 | 0.0% | — | 不变 |
| TT | Trane Tech | $33.60万 | 0.03% | 684 | -2 | -0.3% | -$982 | 减仓 |
| FLEX | Flex Ltd | $33.55万 | 0.03% | 2,070 | -3,113 | -60.1% | -$50.45万 | 重新持有 |
| DRAM | ROUNDHILL ETF TRUST | $33.31万 | 0.03% | 4,510 | 4,510 | — | $33.31万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $33.26万 | 0.03% | 51,409 | 51 | 0.1% | $330 | 加仓 |
| DFIC | Dimensional Intl Core Equity 2 ETF | $32.93万 | 0.03% | 8,839 | 1,092 | 14.1% | $4.07万 | 加仓 |
| LHX | L3 Harris Tech | $32.78万 | 0.03% | 1,128 | -2,879 | -71.8% | -$83.66万 | 减仓 |
| TEM | TEMPUS AI INC | $32.73万 | 0.03% | 5,650 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $32.72万 | 0.03% | 5,929 | -1,150 | -16.2% | -$6.35万 | 减仓 |
| GIS | General Mills Inc | $32.69万 | 0.03% | 9,394 | 2,954 | 45.9% | $10.28万 | 加仓 |
| VSTS | Vestis Corp/sh | $32.65万 | 0.03% | 22,486 | 22,486 | — | $32.65万 | 新建仓 |
| IETC | ISHARES U S ETF TR | $32.61万 | 0.03% | 3,038 | -161 | -5.0% | -$1.73万 | 重新持有 |
| IYJ | ISHARES TR | $32.58万 | 0.03% | 1,955 | -50 | -2.5% | -$8,333 | 减仓 |
| DFLV | Dimensional ETF/US Large Cap Value | $32.57万 | 0.03% | 8,237 | 31 | 0.4% | $1,226 | 加仓 |
| HEWJ | Blackrock Institutional Trust Company N.a. | $32.26万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| PCAR | Paccar Inc | $31.99万 | 0.02% | 2,663 | -5,162 | -66.0% | -$62.01万 | 重新持有 |
| MSI | Motorola Inc | $31.98万 | 0.02% | 770 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics | $31.88万 | 0.02% | 1,504 | -2 | -0.1% | -$424 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $31.79万 | 0.02% | 1,700 | 1,700 | — | $31.79万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $31.70万 | 0.02% | 6,579 | -13,185 | -66.7% | -$63.53万 | 重新持有 |
| UBS | UBS Group Ag | $31.55万 | 0.02% | 6,363 | 3 | 0.0% | $149 | 加仓 |
| TPR | Tapestry Inc | $31.54万 | 0.02% | 2,155 | 514 | 31.3% | $7.52万 | 加仓 |
| SPGI | S&P GLOBAL INC | $31.52万 | 0.02% | 774 | -134 | -14.8% | -$5.46万 | 减仓 |
| RSG | Republic Services | $31.32万 | 0.02% | 1,470 | 0 | 0.0% | — | 不变 |
| VSDA | VICTORY PORTFOLIOS II | $31.28万 | 0.02% | 5,376 | -558 | -9.4% | -$3.25万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $30.88万 | 0.02% | 1,103 | 87 | 8.6% | $2.44万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $30.79万 | 0.02% | 2,078 | 2,078 | — | $30.79万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $30.76万 | 0.02% | 5,536 | 52 | 0.9% | $2,889 | 加仓 |
| CDE | Coeur D Alene M/sh New | $30.51万 | 0.02% | 18,694 | 77 | 0.4% | $1,257 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $30.48万 | 0.02% | 1,148 | 15 | 1.3% | $3,983 | 加仓 |
| — | EA SERIES TRUST | $30.39万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $30.24万 | 0.02% | 2,450 | 0 | 0.0% | — | 不变 |
| PPL | Ppl Corp | $29.81万 | 0.02% | 8,201 | 783 | 10.6% | $2.85万 | 加仓 |
| AJG | Gallagher Arthur J | $29.78万 | 0.02% | 1,297 | -21 | -1.6% | -$4,821 | 减仓 |
| M | MACYS INC | $29.75万 | 0.02% | 12,631 | 2,322 | 22.5% | $5.47万 | 加仓 |
| — | OPTICAL CABLE CORP | $29.36万 | 0.02% | 14,000 | 0 | 0.0% | — | 不变 |
| CL | Colgate Palmolive CO | $29.19万 | 0.02% | 3,184 | -64 | -2.0% | -$5,868 | 减仓 |
| C | CITIGROUP INC | $29.16万 | 0.02% | 2,084 | -4,794 | -69.7% | -$67.09万 | 减仓 |
| EVR | EVERCORE INC | $29.16万 | 0.02% | 854 | 50 | 6.2% | $1.71万 | 加仓 |
| MOD | Modine Manufacturing Co. | $29.08万 | 0.02% | 1,089 | -615 | -36.1% | -$16.42万 | 重新持有 |
| BABA | ALIBABA GROUP HLDG LTD | $29.02万 | 0.02% | 3,024 | 722 | 31.4% | $6.93万 | 加仓 |
| CBRE | Cbre Group Inc | $28.55万 | 0.02% | 2,120 | -882 | -29.4% | -$11.88万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $28.55万 | 0.02% | 8,076 | 63 | 0.8% | $2,227 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $28.39万 | 0.02% | 11,074 | 0 | 0.0% | — | 不变 |
| SRE | Sempra | $28.37万 | 0.02% | 3,060 | -1,235 | -28.8% | -$11.45万 | 减仓 |
| — | NUVEEN SELECT MAT MUN FD | $28.33万 | 0.02% | 30,078 | 1,241 | 4.3% | $1.17万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $28.31万 | 0.02% | 1,165 | 1,165 | — | $28.31万 | 新建仓 |
| RCL | Royalcaribbean Crus | $28.07万 | 0.02% | 884 | -3,046 | -77.5% | -$96.72万 | 重新持有 |
| TEL | Te Connectivity Plc | $27.86万 | 0.02% | 1,382 | -177 | -11.4% | -$3.57万 | 减仓 |
| MPLX | MPLX LP | $27.75万 | 0.02% | 4,927 | 429 | 9.5% | $2.42万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $27.71万 | 0.02% | 3,475 | 3,475 | — | $27.71万 | 新建仓 |
| B | Barrick Mining Corp. | $27.70万 | 0.02% | 7,541 | -1 | -0.0% | -$37 | 减仓 |
| IEF | iShares 7-10 Yr Trea | $27.66万 | 0.02% | 2,925 | -735 | -20.1% | -$6.95万 | 减仓 |
| — | Advisors Inner /strategas Macro Mom | $27.48万 | 0.02% | 8,500 | 0 | 0.0% | — | 不变 |
| EOG | Eog Res Inc | $27.47万 | 0.02% | 2,118 | -871 | -29.1% | -$11.30万 | 减仓 |
| QUS | SPDR SERIES TRUST | $27.38万 | 0.02% | 1,466 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $27.38万 | 0.02% | 875 | -804 | -47.9% | -$25.16万 | 重新持有 |
| DGRW | WISDOMTREE TR | $27.35万 | 0.02% | 2,861 | 1 | 0.0% | $96 | 加仓 |
| QUAL | iShares MSCI USA Quality Factor ETF | $27.16万 | 0.02% | 1,238 | 0 | 0.0% | — | 不变 |
| IP | International Paper | $27.15万 | 0.02% | 7,125 | 7,125 | — | $27.15万 | 新建仓 |
| QDVO | AMPLIFY ETF TR | $27.11万 | 0.02% | 9,085 | 9,085 | — | $27.11万 | 新建仓 |
| NOC | Northrop Grumman | $27.04万 | 0.02% | 531 | 75 | 16.4% | $3.82万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $26.94万 | 0.02% | 1,471 | 0 | 0.0% | — | 不变 |
| ISMD | NORTHERN LTS FD TR IV | $26.92万 | 0.02% | 5,385 | 5,385 | — | $26.92万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $26.84万 | 0.02% | 6,330 | -12,648 | -66.6% | -$53.63万 | 减仓 |
| PSA | Public Sto | $26.71万 | 0.02% | 839 | 0 | 0.0% | — | 不变 |