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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CVX 减仓-$1,157.13万
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 |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | $21.10万 | 0.02% | 5,250 | -706 | -11.9% | -$2.84万 | 减仓 |
| EBAY | EBAY INC. | $21.03万 | 0.02% | 2,311 | -10,382 | -81.8% | -$94.50万 | 减仓 |
| TSCO | Tractor Supply CO | $21.00万 | 0.02% | 4,635 | -5,256 | -53.1% | -$23.81万 | 减仓 |
| SJM | SMUCKER J M CO | $20.89万 | 0.02% | 2,167 | -752 | -25.8% | -$7.25万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $20.84万 | 0.02% | 9,080 | -201 | -2.2% | -$4,613 | 减仓 |
| TSN | Tyson Foods | $20.70万 | 0.02% | 3,232 | -587 | -15.4% | -$3.76万 | 减仓 |
| CALF | PACER FDS TR | $20.70万 | 0.02% | 4,614 | -370 | -7.4% | -$1.66万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $20.53万 | 0.02% | 4,212 | -2,479 | -37.0% | -$12.08万 | 减仓 |
| ECHO | ECHOSTAR CORP | $20.43万 | 0.02% | 1,745 | 1,745 | — | $20.43万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $20.41万 | 0.02% | 5,880 | 5,880 | — | $20.41万 | 新建仓 |
| MUFG | Mitsubishi Ufj Fnl | $20.24万 | 0.02% | 11,925 | -12,763 | -51.7% | -$21.66万 | 减仓 |
| SPYI | NEOS ETF TRUST | $20.19万 | 0.02% | 4,090 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak Pptys | $19.71万 | 0.02% | 11,994 | -9,204 | -43.4% | -$15.12万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $19.33万 | 0.02% | 10,890 | -10,883 | -50.0% | -$19.32万 | 重新持有 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $19.03万 | 0.02% | 13,282 | 317 | 2.4% | $4,542 | 加仓 |
| BORR | Borr Drilling L/sh Sh | $18.98万 | 0.02% | 31,884 | 0 | 0.0% | — | 不变 |
| M | Macys Inc/sh Sh | $18.65万 | 0.02% | 10,309 | 10,309 | — | $18.65万 | 新建仓 |
| REAL | THE REALREAL INC | $18.52万 | 0.02% | 20,400 | 345 | 1.7% | $3,133 | 加仓 |
| KODK | EASTMAN KODAK CO | $17.83万 | 0.02% | 19,700 | -2,000 | -9.2% | -$1.81万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $17.19万 | 0.02% | 15,308 | 3,010 | 24.5% | $3.38万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $16.63万 | 0.01% | 11,000 | -1,600 | -12.7% | -$2.42万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $15.59万 | 0.01% | 14,332 | 0 | 0.0% | — | 不变 |
| KYN | Kayne Anderson Energy Infrastructrure Fund | $15.32万 | 0.01% | 10,729 | -2,662 | -19.9% | -$3.80万 | 减仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $14.91万 | 0.01% | 10,391 | 10,391 | — | $14.91万 | 新建仓 |
| — | Seacor Marine Holdings Inc | $14.75万 | 0.01% | 20,600 | 20,600 | — | $14.75万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $14.48万 | 0.01% | 11,743 | 0 | 0.0% | — | 不变 |
| ITUB | Itau Unibanco Hld | $14.36万 | 0.01% | 17,132 | -1,825 | -9.6% | -$1.53万 | 减仓 |
| — | XAI MADISON EQUITY PREMIUM I | $13.66万 | 0.01% | 23,429 | -4,000 | -14.6% | -$2.33万 | 减仓 |
| SMR | NUSCALE PWR CORP | $12.26万 | 0.01% | 11,308 | 1,939 | 20.7% | $2.10万 | 重新持有 |
| GAB | GABELLI EQUITY TR INC | $11.64万 | 0.01% | 20,778 | 590 | 2.9% | $3,304 | 加仓 |
| — | OPTICAL CABLE CORP | $11.55万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $9.82万 | 0.01% | 10,310 | 10,310 | — | $9.82万 | 新建仓 |
| — | MICROBOT MED INC | $8.62万 | 0.01% | 35,764 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $5.23万 | 0.00% | 10,113 | -116 | -1.1% | -$600 | 减仓 |
| — | GABELLI EQUITY TR INC | $141 | 0.00% | 20,186 | 20,186 | — | $141 | 新建仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -46,100 | -100.0% | -$1,660.20万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -43,100 | -100.0% | -$1,060.95万 | 清仓 |
| BNDX | Vang Ttl Intl Bond | $0 | 0.00% | 0 | -151,566 | -100.0% | -$732.36万 | 清仓 |
| RJF | Raymond James Fin | $0 | 0.00% | 0 | -32,904 | -100.0% | -$528.39万 | 清仓 |
| RF | Regions Financial CO | $0 | 0.00% | 0 | -194,729 | -100.0% | -$527.71万 | 清仓 |
| A | Agilent Tech | $0 | 0.00% | 0 | -38,675 | -100.0% | -$526.25万 | 清仓 |
| CMS | Cms Energy Corp | $0 | 0.00% | 0 | -64,945 | -100.0% | -$454.16万 | 清仓 |
| MCHP | Microchip Tech Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -8,763 | -100.0% | -$301.96万 | 清仓 |
| ZTS | Zoetis Inc | $0 | 0.00% | 0 | -23,324 | -100.0% | -$293.46万 | 清仓 |
| AMP | Ameriprise Financial | $0 | 0.00% | 0 | -5,782 | -100.0% | -$283.47万 | 清仓 |
| EWK | iShares MSCI Belgium ETF | $0 | 0.00% | 0 | -104,071 | -100.0% | -$252.91万 | 清仓 |
| TFLO | Blackrock Institutional Trust Company N.a. | $0 | 0.00% | 0 | -41,768 | -100.0% | -$210.76万 | 清仓 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | -47,885 | -100.0% | -$176.36万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -7,834 | -100.0% | -$165.47万 | 清仓 |
| INDA | iShares MSCI India ETF | $0 | 0.00% | 0 | -29,883 | -100.0% | -$161.52万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -21,814 | -100.0% | -$160.46万 | 清仓 |
| MKL | Markel Group Inc | $0 | 0.00% | 0 | -745 | -100.0% | -$160.15万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -2,762 | -100.0% | -$155.13万 | 清仓 |
| — | Kraneshares Tr/quadratic Deflation | $0 | 0.00% | 0 | -15,375 | -100.0% | -$147.24万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -17,604 | -100.0% | -$141.22万 | 清仓 |
| QLC | Flexshares Tr/us Qlty Large Cap Ix | $0 | 0.00% | 0 | -17,242 | -100.0% | -$139.64万 | 清仓 |
| VLU | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICE | Intercon Exch Inc | $0 | 0.00% | 0 | -8,436 | -100.0% | -$136.62万 | 清仓 |
| XLSR | SSGA ACTIVE TR | $0 | 0.00% | 0 | -21,385 | -100.0% | -$133.25万 | 清仓 |
| VTEI | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -13,175 | -100.0% | -$132.84万 | 清仓 |
| — | iShares MSCI Ireland ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -28,251 | -100.0% | -$132.24万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -4,445 | -100.0% | -$131.40万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -1,878 | -100.0% | -$127.05万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -28,599 | -100.0% | -$127.01万 | 清仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $0 | 0.00% | 0 | -24,319 | -100.0% | -$123.56万 | 清仓 |
| IGLB | iShares 10 PLUS Yr Cred | $0 | 0.00% | 0 | -24,233 | -100.0% | -$122.25万 | 清仓 |
| MTUM | iShares MSCI USA Momentum Factor ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | Marsh & McLennan | $0 | 0.00% | 0 | -6,041 | -100.0% | -$112.06万 | 清仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -22,130 | -100.0% | -$110.63万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -22,993 | -100.0% | -$109.03万 | 清仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -52,905 | -100.0% | -$101.52万 | 清仓 |
| IQLT | ISHARES TR | $0 | 0.00% | 0 | -22,149 | -100.0% | -$100.67万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -12,833 | -100.0% | -$99.94万 | 清仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -14,274 | -100.0% | -$98.93万 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -12,817 | -100.0% | -$97.21万 | 清仓 |
| SPLB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -42,496 | -100.0% | -$95.95万 | 清仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -11,991 | -100.0% | -$95.56万 | 清仓 |
| IBB | ISHARES TR | $0 | 0.00% | 0 | -5,515 | -100.0% | -$93.07万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -20,088 | -100.0% | -$92.48万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -53,595 | -100.0% | -$92.45万 | 清仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -35,195 | -100.0% | -$89.68万 | 清仓 |
| OVL | LISTED FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCI | Donaldson Co Inc | $0 | 0.00% | 0 | -10,032 | -100.0% | -$88.94万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -12,779 | -100.0% | -$88.83万 | 清仓 |
| SNPS | Synopsys Inc | $0 | 0.00% | 0 | -1,872 | -100.0% | -$87.93万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -11,314 | -100.0% | -$86.74万 | 清仓 |
| XNTK | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCAR | Paccar Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -9,244 | -100.0% | -$85.26万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -13,232 | -100.0% | -$82.67万 | 清仓 |
| GWW | Grainger Inc W W | $0 | 0.00% | 0 | -809 | -100.0% | -$81.61万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -4,180 | -100.0% | -$81.23万 | 清仓 |
| DRI | Darden Restaurants | $0 | 0.00% | 0 | -4,338 | -100.0% | -$79.82万 | 清仓 |
| HAS | Hasbro Inc | $0 | 0.00% | 0 | -9,491 | -100.0% | -$77.82万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -12,569 | -100.0% | -$76.43万 | 清仓 |