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 |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | $26.65万 | 0.02% | 1,761 | 0 | 0.0% | — | 不变 |
| NVO | Novo Nordisk A/S ADR | $26.58万 | 0.02% | 5,545 | -357 | -6.0% | -$1.71万 | 减仓 |
| MCHP | Microchip Tech Inc | $26.35万 | 0.02% | 2,889 | -53,854 | -94.9% | -$491.15万 | 重新持有 |
| AVNT | Avient Corporation | $25.92万 | 0.02% | 7,013 | 504 | 7.7% | $1.86万 | 加仓 |
| TDY | Teledyne Tech | $25.61万 | 0.02% | 384 | 2 | 0.5% | $1,334 | 加仓 |
| EYLD | CAMBRIA ETF TR | $25.52万 | 0.02% | 5,621 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $25.47万 | 0.02% | 21,600 | 1,200 | 5.9% | $1.41万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $25.37万 | 0.02% | 5,375 | 125 | 2.4% | $5,900 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $25.29万 | 0.02% | 6,210 | 0 | 0.0% | — | 不变 |
| MSA | Msa Safety Inc | $25.14万 | 0.02% | 1,440 | 49 | 3.5% | $8,554 | 加仓 |
| MDLZ | Mondelez Int'l | $24.90万 | 0.02% | 4,305 | 135 | 3.2% | $7,808 | 加仓 |
| EBAY | EBAY INC. | $24.76万 | 0.02% | 2,216 | -95 | -4.1% | -$1.06万 | 减仓 |
| AER | Aercap Holdings NV | $24.43万 | 0.02% | 1,676 | 0 | 0.0% | — | 不变 |
| DOC | Healthpeak Pptys | $24.38万 | 0.02% | 11,394 | -600 | -5.0% | -$1.28万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $24.19万 | 0.02% | 10,500 | -3,000 | -22.2% | -$6.91万 | 减仓 |
| IUSV | iShares Core S&P US Value ETF | $23.84万 | 0.02% | 2,164 | -1,001 | -31.6% | -$11.03万 | 减仓 |
| — | EA SERIES TRUST | $23.79万 | 0.02% | 1,950 | 1,950 | — | $23.79万 | 新建仓 |
| MUFG | Mitsubishi Ufj Fnl | $23.72万 | 0.02% | 11,925 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $23.60万 | 0.02% | 10,600 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $23.42万 | 0.02% | 5,935 | -121 | -2.0% | -$4,775 | 减仓 |
| CTVA | CORTEVA INC | $23.38万 | 0.02% | 2,761 | -153 | -5.3% | -$1.30万 | 减仓 |
| FFIV | F5 Inc | $23.29万 | 0.02% | 560 | 560 | — | $23.29万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $23.22万 | 0.02% | 3,165 | -6,102 | -65.8% | -$44.76万 | 重新持有 |
| HSY | HERSHEY CO | $23.14万 | 0.02% | 1,319 | -1,146 | -46.5% | -$20.11万 | 减仓 |
| TFSL | TFS Financial | $23.05万 | 0.02% | 13,007 | -10,607 | -44.9% | -$18.80万 | 减仓 |
| KDP | Keurig Dr Pepper Inc | $23.05万 | 0.02% | 7,041 | -589 | -7.7% | -$1.93万 | 重新持有 |
| MRX | MAREX GROUP PLC | $23.01万 | 0.02% | 3,775 | 3,775 | — | $23.01万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $22.75万 | 0.02% | 3,670 | 3,670 | — | $22.75万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $22.53万 | 0.02% | 4,930 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $22.33万 | 0.02% | 12,490 | 1,600 | 14.7% | $2.86万 | 加仓 |
| TER | Teradyne Inc | $22.30万 | 0.02% | 461 | 461 | — | $22.30万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $22.17万 | 0.02% | 2,360 | 0 | 0.0% | — | 不变 |
| PTL | NORTHERN LTS FD TR IV | $21.91万 | 0.02% | 766 | 766 | — | $21.91万 | 新建仓 |
| ABCL | Abcellera Biologics Inc | $21.85万 | 0.02% | 27,835 | 27,835 | — | $21.85万 | 新建仓 |
| UAL | United Airlines | $21.81万 | 0.02% | 1,604 | 1,604 | — | $21.81万 | 新建仓 |
| DASH | Doordash Inc Cl A | $21.77万 | 0.02% | 1,180 | -405 | -25.6% | -$7.47万 | 减仓 |
| BIDU | BAIDU INC | $21.72万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $21.66万 | 0.02% | 9,080 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $21.59万 | 0.02% | 3,850 | -1,818 | -32.1% | -$10.19万 | 重新持有 |
| SMR | NUSCALE PWR CORP | $21.58万 | 0.02% | 21,512 | 10,204 | 90.2% | $10.23万 | 加仓 |
| DVN | Devon Energy Corp | $21.53万 | 0.02% | 5,211 | 149 | 2.9% | $6,156 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $21.47万 | 0.02% | 5,690 | 5,690 | — | $21.47万 | 新建仓 |
| WELL | Welltower Inc | $21.43万 | 0.02% | 945 | -2,143 | -69.4% | -$48.59万 | 重新持有 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $21.34万 | 0.02% | 3,584 | 3,584 | — | $21.34万 | 新建仓 |
| BP | BP P.L.C. | $21.28万 | 0.02% | 5,760 | 152 | 2.7% | $5,616 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $21.27万 | 0.02% | 2,784 | -1,052 | -27.4% | -$8.04万 | 减仓 |
| CDNS | Cadence Design Sys | $21.02万 | 0.02% | 560 | -1,871 | -77.0% | -$70.22万 | 重新持有 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $21.00万 | 0.02% | 2,591 | -11,214 | -81.2% | -$90.90万 | 重新持有 |
| SEIC | SEI Investments CO | $20.83万 | 0.02% | 2,375 | -988 | -29.4% | -$8.67万 | 重新持有 |
| TLN | Talen Energy Co/sh | $20.79万 | 0.02% | 541 | 541 | — | $20.79万 | 新建仓 |
| — | AMPLIFY ETF TR | $20.72万 | 0.02% | 6,479 | 6,479 | — | $20.72万 | 新建仓 |
| SUNB | Sunbelt Rentals Holdings Inc. | $20.64万 | 0.02% | 2,759 | 2,759 | — | $20.64万 | 新建仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $20.55万 | 0.02% | 4,620 | -7,483 | -61.8% | -$33.28万 | 重新持有 |
| INCY | Incyte Corp | $20.47万 | 0.02% | 1,806 | 1,806 | — | $20.47万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $20.46万 | 0.02% | 8,334 | 8,334 | — | $20.46万 | 新建仓 |
| VLU | SPDR SERIES TRUST | $20.40万 | 0.02% | 857 | -5,717 | -87.0% | -$136.06万 | 重新持有 |
| USTB | VICTORY PORTFOLIOS II | $20.36万 | 0.02% | 4,022 | 4,022 | — | $20.36万 | 新建仓 |
| PBR | Petroleo Brasileir | $20.29万 | 0.02% | 12,557 | 1,235 | 10.9% | $2.00万 | 加仓 |
| DAR | Darling Interl Inc | $20.15万 | 0.02% | 3,690 | -1,395 | -27.4% | -$7.62万 | 减仓 |
| KHC | KRAFT HEINZ CO | $20.13万 | 0.02% | 8,522 | 8,522 | — | $20.13万 | 新建仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $20.12万 | 0.02% | 13,990 | 708 | 5.3% | $1.02万 | 加仓 |
| — | SSGA ACTIVE ETF TR | $20.07万 | 0.02% | 5,847 | 5,847 | — | $20.07万 | 新建仓 |
| OVL | LISTED FDS TR | $20.06万 | 0.02% | 3,544 | -13,298 | -79.0% | -$75.28万 | 重新持有 |
| KODK | EASTMAN KODAK CO | $17.76万 | 0.01% | 19,200 | -500 | -2.5% | -$4,625 | 减仓 |
| — | Seacor Marine Holdings Inc | $15.76万 | 0.01% | 20,600 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $15.54万 | 0.01% | 14,332 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $15.03万 | 0.01% | 10,504 | 113 | 1.1% | $1,617 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $15.03万 | 0.01% | 11,743 | 0 | 0.0% | — | 不变 |
| KYN | Kayne Anderson Energy Infrastructrure Fund | $14.32万 | 0.01% | 10,356 | -373 | -3.5% | -$5,159 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $14.11万 | 0.01% | 10,100 | -900 | -8.2% | -$1.26万 | 减仓 |
| ITUB | Itau Unibanco Hld | $14.00万 | 0.01% | 17,132 | 0 | 0.0% | — | 不变 |
| BORR | Borr Drilling L/sh Sh | $13.43万 | 0.01% | 31,884 | 0 | 0.0% | — | 不变 |
| — | XAI MADISON EQUITY PREMIUM I | $12.93万 | 0.01% | 23,429 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $12.12万 | 0.01% | 21,410 | 632 | 3.0% | $3,577 | 加仓 |
| — | MICROBOT MED INC | $6.97万 | 0.01% | 35,764 | 0 | 0.0% | — | 不变 |
| — | Kraneshares Tr | $0 | 0.00% | 0 | -309,674 | -100.0% | -$579.40万 | 清仓 |
| EWA | iShares MSCI Australia ETF | $0 | 0.00% | 0 | -74,453 | -100.0% | -$206.68万 | 清仓 |
| BTAL | Agf Investments/agf Us Mkt Neutral | $0 | 0.00% | 0 | -121,755 | -100.0% | -$169.97万 | 清仓 |
| GNR | S&P Global Natural Resource Producers | $0 | 0.00% | 0 | -22,714 | -100.0% | -$169.61万 | 清仓 |
| ILF | iShares Latin America 40 ETF | $0 | 0.00% | 0 | -46,452 | -100.0% | -$165.00万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -3,434 | -100.0% | -$133.32万 | 清仓 |
| DXJ | Wisdomtree Tr/japan Hedged Equity | $0 | 0.00% | 0 | -8,039 | -100.0% | -$127.48万 | 清仓 |
| TUA | Simplify Exchan/short Term Treas F | $0 | 0.00% | 0 | -57,302 | -100.0% | -$120.91万 | 清仓 |
| FSMD | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -26,659 | -100.0% | -$119.22万 | 清仓 |
| — | iShares MSCI Turkey ETF | $0 | 0.00% | 0 | -28,097 | -100.0% | -$108.59万 | 清仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -17,501 | -100.0% | -$105.77万 | 清仓 |
| EWZ | iShares MSCI Brazil ETF | $0 | 0.00% | 0 | -22,198 | -100.0% | -$85.22万 | 清仓 |
| — | Simplify Exchan/risk Parity Treas E | $0 | 0.00% | 0 | -58,318 | -100.0% | -$76.57万 | 清仓 |
| EWT | iShares MSCI Taiwan ETF | $0 | 0.00% | 0 | -10,607 | -100.0% | -$75.22万 | 清仓 |
| ALB | Albemarle Corp | $0 | 0.00% | 0 | -4,105 | -100.0% | -$73.69万 | 清仓 |
| USDU | Wisdomtree Tr Blmbg | $0 | 0.00% | 0 | -17,549 | -100.0% | -$46.21万 | 清仓 |
| AUGO | Aura Minl Inc/sh Sh | $0 | 0.00% | 0 | -5,217 | -100.0% | -$42.57万 | 清仓 |
| AGRO | Adecoagro Sa/shs | $0 | 0.00% | 0 | -27,068 | -100.0% | -$40.66万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -1,600 | -100.0% | -$39.20万 | 清仓 |
| BSX | Boston Scientific | $0 | 0.00% | 0 | -6,074 | -100.0% | -$38.11万 | 清仓 |
| PLAB | Photronics Inc/sh | $0 | 0.00% | 0 | -8,657 | -100.0% | -$34.98万 | 清仓 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | -4,675 | -100.0% | -$34.76万 | 清仓 |
| IPGP | Ipg Photonics Corp | $0 | 0.00% | 0 | -3,026 | -100.0% | -$34.67万 | 清仓 |
| FORM | Formfactor Inc/sh | $0 | 0.00% | 0 | -3,527 | -100.0% | -$34.21万 | 清仓 |
| LULU | Lululemon Athletica | $0 | 0.00% | 0 | -2,202 | -100.0% | -$33.71万 | 清仓 |