13F 机构持仓

Hilltop Holdings Inc.

DALLAS TX · SEC CIK 0001265131

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$12.88亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 3.3%
GLD 2.9%
LQD 2.5%
QQQ 1.9%
AMZN 1.7%
NVDA 1.6%
SPY 1.6%
VOO 1.4%
GOOGL 1.4%
MSFT 1.4%

2026Q1 买入最多 按季末市值估算

AAPL 加仓+$2,628.19万
AMZN 加仓+$1,430.02万
BRK/B 加仓+$1,076.47万
QQQ 加仓+$903.10万
Kraneshares Tr 加仓+$554.33万

2026Q1 卖出最多 按季末市值估算

MSFT 减仓-$3,096.22万
NVDA 减仓-$1,872.01万
AVGO 减仓-$1,754.15万
V 减仓-$1,270.60万
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
PHYL PGIM ETF TR $00.00%0 -11,095-100.0% -$39.36万 清仓
CSX CSX CORP $00.00%0 —— — 申报中断
NVT Nvent Electric PLC $00.00%0 -3,836-100.0% -$39.12万 清仓
VOX VANGUARD WORLD FD $00.00%0 -2,018-100.0% -$39.07万 清仓
GVI ISHARES TR $00.00%0 -3,629-100.0% -$38.95万 清仓
OC Oc.Ns Corning Inc $00.00%0 -3,476-100.0% -$38.89万 清仓
VPU VANGUARD WORLD FD $00.00%0 -2,094-100.0% -$38.74万 清仓
INSM Insmed Inc $00.00%0 -2,215-100.0% -$38.55万 清仓
BILS SPDR SERIES TRUST $00.00%0 -3,875-100.0% -$38.45万 清仓
CGHM CAPITAL GRP FIXED INCM ETF T $00.00%0 -15,059-100.0% -$38.37万 清仓
SJNK SPDR Bloomberg Sh Tm $00.00%0 -15,144-100.0% -$38.34万 清仓
EFV ISHARES TR $00.00%0 -5,369-100.0% -$38.34万 清仓
HEI Heico Corp New $00.00%0 -1,182-100.0% -$38.23万 清仓
HSBC HSBC HLDGS PLC $00.00%0 -4,848-100.0% -$38.14万 清仓
CAFX PROFESIONALLY MANAGED PORTFO $00.00%0 -15,084-100.0% -$37.73万 清仓
NET CLOUDFLARE INC $00.00%0 -1,902-100.0% -$37.50万 清仓
VCR VANGUARD WORLD FD $00.00%0 -947-100.0% -$37.27万 清仓
OTIS Otis Worldwide $00.00%0 -4,260-100.0% -$37.21万 清仓
HOOD Robinhood Markets Inc $00.00%0 -3,257-100.0% -$36.84万 清仓
— SIMPLIFY EXCHANGE TRADED FUN $00.00%0 -12,182-100.0% -$36.11万 清仓
CW CURTISS WRIGHT CORP $00.00%0 -654-100.0% -$36.00万 清仓
FTCB FIRST TR EXCHANGE-TRADED FD $00.00%0 -16,952-100.0% -$35.99万 清仓
ICLR Icon PLC $00.00%0 -1,958-100.0% -$35.68万 清仓
OWL Blue Owl Capital Inc $00.00%0 -23,791-100.0% -$35.54万 清仓
EPAM EPAM SYS INC $00.00%0 -1,731-100.0% -$35.46万 清仓
RBLX Roblox Corp $00.00%0 -4,221-100.0% -$34.20万 清仓
FID FIRST TR EXCHANGE TRADED FD $00.00%0 -16,442-100.0% -$33.79万 清仓
SSNC Ss&c Technologies $00.00%0 -3,830-100.0% -$33.48万 清仓
HMC Honda Motor CO $00.00%0 -11,323-100.0% -$33.38万 清仓
WCN Waste Conn Inc Npv $00.00%0 -1,877-100.0% -$32.91万 清仓
VTIP VANGUARD MALVERN FDS $00.00%0 -6,581-100.0% -$32.55万 清仓
IETC ISHARES U S ETF TR $00.00%0 —— — 申报中断
CI THE CIGNA GROUP $00.00%0 -1,175-100.0% -$32.32万 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -12,269-100.0% -$32.12万 清仓
CHRW C H ROBINSON WORLDWIDE INC $00.00%0 -1,989-100.0% -$31.98万 清仓
AXON AXON ENTERPRISE INC $00.00%0 -561-100.0% -$31.86万 清仓
CGMU CAPITAL GRP FIXED INCM ETF T $00.00%0 -11,603-100.0% -$31.77万 清仓
LYB Lyondellbasell $00.00%0 -7,336-100.0% -$31.76万 清仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $00.00%0 —— — 申报中断
BBVA BANCO BILBAO VIZCAYA ARGENTA $00.00%0 -13,558-100.0% -$31.60万 清仓
IBKR Interactive Brokers $00.00%0 -4,892-100.0% -$31.46万 清仓
FLEX Flex Ltd $00.00%0 —— — 申报中断
GM GENERAL MTRS CO $00.00%0 -3,787-100.0% -$30.79万 清仓
SPAB SPDR SERIES TRUST $00.00%0 -11,867-100.0% -$30.56万 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -2,942-100.0% -$30.27万 清仓
CHKP CHECK POINT SOFTWARE TECH LT $00.00%0 -1,627-100.0% -$30.19万 清仓
ZBRA Zebra Technologies $00.00%0 -1,243-100.0% -$30.18万 清仓
FWONK LIBERTY MEDIA CORP DEL $00.00%0 -3,055-100.0% -$30.09万 清仓
TRMB Trimble Inc $00.00%0 -3,840-100.0% -$30.09万 清仓
HEGD LISTED FDS TR $00.00%0 -11,928-100.0% -$30.07万 清仓
FNDF SCHWAB STRATEGIC TR $00.00%0 -6,645-100.0% -$30.04万 清仓
HCA HCA Health Care Inc $00.00%0 -643-100.0% -$29.98万 清仓
CAG Conagra Brands Inc $00.00%0 -17,290-100.0% -$29.93万 清仓
HLT HILTON WORLDWIDE HLDGS INC $00.00%0 -1,024-100.0% -$29.39万 清仓
CE Celanese Corp $00.00%0 -6,891-100.0% -$29.14万 清仓
PDBA Invesco Exchange-traded Fund Trust Ii $00.00%0 -8,506-100.0% -$28.92万 清仓
ITM VANECK ETF TRUST $00.00%0 -6,112-100.0% -$28.82万 清仓
CGGE CAPITAL GROUP GLOBAL EQUITY $00.00%0 -9,107-100.0% -$28.81万 清仓
— Amcor PLC $00.00%0 -6,864-100.0% -$28.62万 清仓
SPMD SPDR SERIES TRUST $00.00%0 -4,935-100.0% -$28.58万 清仓
PINK SIMPLIFY EXCHANGE TRADED FUN $00.00%0 -7,708-100.0% -$28.21万 清仓
QLTA ISHARES TR $00.00%0 -5,854-100.0% -$28.15万 清仓
CPAY CORPAY INC $00.00%0 -935-100.0% -$28.14万 清仓
ESGU ISHARES TR $00.00%0 -1,853-100.0% -$27.60万 清仓
RELX RELX PLC $00.00%0 -6,825-100.0% -$27.59万 清仓
SEIC SEI Investments CO $00.00%0 —— — 申报中断
FLR FLUOR CORP NEW $00.00%0 -6,942-100.0% -$27.51万 清仓
TTE TOTALENERGIES SE $00.00%0 —— — 申报中断
EQNR EQUINOR ASA $00.00%0 -11,487-100.0% -$27.14万 清仓
CCL Carnival Corp $00.00%0 -8,815-100.0% -$26.92万 清仓
VTES VANGUARD WELLINGTON FD $00.00%0 -2,632-100.0% -$26.73万 清仓
SF Stifel Financial Corp $00.00%0 -3,165-100.0% -$26.42万 清仓
IWR iShares Russell Midcap ETF $00.00%0 —— — 申报中断
TOTL SSGA ACTIVE ETF TR $00.00%0 -6,459-100.0% -$25.99万 清仓
CDW CDW Corp $00.00%0 -1,897-100.0% -$25.83万 清仓
FOXA FOX CORP $00.00%0 -3,494-100.0% -$25.53万 清仓
MLI MUELLER INDS INC $00.00%0 -2,210-100.0% -$25.37万 清仓
ITOT ISHARES TR $00.00%0 -1,683-100.0% -$25.02万 清仓
RL RALPH LAUREN CORP $00.00%0 -704-100.0% -$24.88万 清仓
CBOE CBOE Global Mkts $00.00%0 -986-100.0% -$24.73万 清仓
EMN EASTMAN CHEM CO $00.00%0 -3,854-100.0% -$24.60万 清仓
— New Gold Inc Ca $00.00%0 -28,000-100.0% -$24.39万 清仓
IDU ISHARES TR $00.00%0 -2,250-100.0% -$24.38万 清仓
ENSG Ensign Gro $00.00%0 -1,390-100.0% -$24.20万 清仓
GWX SPDR INDEX SHS FDS $00.00%0 -5,894-100.0% -$24.08万 清仓
HDB HDFC BANK LTD $00.00%0 -6,588-100.0% -$24.07万 清仓
FIXD FIRST TR EXCHNG TRADED FD VI $00.00%0 -5,431-100.0% -$24.07万 清仓
VYMI VANGUARD WHITEHALL FDS $00.00%0 -2,660-100.0% -$23.93万 清仓
NDSN Nordson Corp $00.00%0 -994-100.0% -$23.90万 清仓
PFLD ETF SER SOLUTIONS $00.00%0 -12,062-100.0% -$23.60万 清仓
ULTA Ulta Beauty $00.00%0 -387-100.0% -$23.41万 清仓
XYLD GLOBAL X FDS $00.00%0 -5,756-100.0% -$23.39万 清仓
PPG PPG INDS INC $00.00%0 -2,266-100.0% -$23.22万 清仓
NWG NATWEST GROUP PLC $00.00%0 -13,261-100.0% -$23.21万 清仓
EDV Vanguard Ext Dur $00.00%0 -3,562-100.0% -$23.16万 清仓
FSMB FIRST TR EXCH TRADED FD III $00.00%0 -11,545-100.0% -$23.14万 清仓
HYMB SPDR SERIES TRUST $00.00%0 -9,257-100.0% -$23.09万 清仓
WTFC Wintrust F Come Npv $00.00%0 -1,645-100.0% -$22.99万 清仓
AZN Astrazeneca PLC Spn $00.00%0 -1,244-100.0% -$22.87万 清仓
MUSA Murphy USA Inc $00.00%0 -566-100.0% -$22.84万 清仓