13F 机构持仓

Hilltop National Bank

CASPER WY · SEC CIK 0002021658

2026Q22026Q1 更早 9 个季度 🔒
$4.68亿2026Q2 申报市值
805持仓数
28.0%前十大占比 · 第一大 5.2%
40 / 30新建仓 / 清仓
申报市值走势$4.68亿2026Q2
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

MSFT 5.2%
EFA 4.1%
VOO 3.3%
INFL 3.0%
NVDA 2.8%
AAPL 2.5%
IVV 2.2%
RSP 1.7%
VOE 1.6%
TSM 1.5%

2026Q2 买入最多 按季末市值估算

AZN 新建仓+$143.68万
SRE 加仓+$132.03万
TJX 加仓+$58.18万
MU 加仓+$32.32万
HWM 加仓+$26.78万

2026Q2 卖出最多 按季末市值估算

HONEYWELL INTL I 清仓-$149.02万
AMGN 减仓-$144.59万
DUPONT DE NEMOUR 清仓-$87.69万
ORLY 减仓-$61.04万
STX 减仓-$57.61万

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
— HONEYWELL INTL INC $00.00%0 -6,593-100.0% -$149.02万 清仓
— DUPONT DE NEMOURS INC $00.00%0 -6,382-100.0% -$87.69万 清仓
CME CME GROUP INC $00.00%0 -224-100.0% -$6.62万 清仓
BABA ALIBABA GROUP HLDG LTD $00.00%0 -465-100.0% -$5.83万 清仓
KMPR KEMPER CORP $00.00%0 -1,800-100.0% -$5.50万 清仓
EXE EXPAND ENERGY CORPORATION $00.00%0 -436-100.0% -$4.79万 清仓
CCC CCC INTELLIGENT SOLUTIONS HL $00.00%0 -7,279-100.0% -$4.37万 清仓
ALNY ALNYLAM PHARMACEUTICALS INC $00.00%0 -131-100.0% -$4.33万 清仓
— MASIMO CORP $00.00%0 -218-100.0% -$3.88万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -1,634-100.0% -$3.86万 清仓
— LISTED FDS TR $00.00%0 -1,580-100.0% -$3.58万 清仓
ADSK AUTODESK INC $00.00%0 -100-100.0% -$2.39万 清仓
ALAB ASTERA LABS INC $00.00%0 -200-100.0% -$2.19万 清仓
— COTERRA ENERGY INC $00.00%0 -567-100.0% -$1.99万 清仓
DBA INVESCO DB MULTI-SECTOR COMM $00.00%0 -705-100.0% -$1.93万 清仓
CSQ CALAMOS STRATEGIC TOTAL RETU $00.00%0 -1,118-100.0% -$1.91万 清仓
VRTS VIRTUS INVT PARTNERS INC $00.00%0 -141-100.0% -$1.89万 清仓
FBIN FORTUNE BRANDS INNOVATIONS I $00.00%0 -480-100.0% -$1.87万 清仓
GRNY TIDAL TRUST I $00.00%0 -400-100.0% -$9,548 清仓
BIPC BROOKFIELD INFRASTRUCTURE CO $00.00%0 -200-100.0% -$7,904 清仓
— TASEKO MINES LTD $00.00%0 -1,000-100.0% -$6,450 清仓
GPN GLOBAL PMTS INC $00.00%0 -81-100.0% -$5,451 清仓
— SEABRIDGE GOLD INC $00.00%0 -187-100.0% -$5,300 清仓
MBC MASTERBRAND INC $00.00%0 -480-100.0% -$3,989 清仓
CCL CARNIVAL CORP $00.00%0 -50-100.0% -$1,294 清仓
— HOLOGIC INC $00.00%0 -15-100.0% -$1,134 清仓
DKNG DRAFTKINGS INC NEW $00.00%0 -42-100.0% -$908 清仓
AMTM AMENTUM HOLDINGS INC $00.00%0 -15-100.0% -$391 清仓
ACCO ACCO BRANDS CORP $00.00%0 -112-100.0% -$336 清仓
— SYNLOGIC INC $00.00%0 -20-100.0% -$12 清仓
XPER XPERI INC $80.00%1 1— $8 新建仓
— GT BIOPHARMA INC $490.00%100 00.0% — 不变
EMBC EMBECTA CORP $650.00%20 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV $870.00%5 -44-89.8% -$766 减仓
ADEA ADEIA INC $990.00%3 3— $99 新建仓
— MARKER THERAPEUTICS INC $1070.00%73 00.0% — 不变
— VALHI INC NEW $1760.00%12 00.0% — 不变
LCID LUCID GROUP INC $2010.00%30 00.0% — 不变
CLF CLEVELAND-CLIFFS INC NEW $3100.00%33 00.0% — 不变
CC CHEMOURS CO $4100.00%20 -209-91.3% -$4,284 减仓
CPB THE CAMPBELLS COMPANY $4230.00%19 00.0% — 不变
LULU LULULEMON ATHLETICA INC $4570.00%4 00.0% — 不变
CNO CNO FINL GROUP INC $4590.00%9 00.0% — 不变
INTU INTUIT $5220.00%2 -39-95.1% -$1.02万 减仓
BHF BRIGHTHOUSE FINL INC $5700.00%9 -258-96.6% -$1.63万 减仓
CE CELANESE CORP DEL $5980.00%13 00.0% — 不变
— ELECTRONIC ARTS INC $6150.00%3 -12-80.0% -$2,460 减仓
ORLY OREILLY AUTOMOTIVE INC $7370.00%8 -6,626-99.9% -$61.04万 减仓
— EAGLE POINT CR CO $7440.00%200 00.0% — 不变
SMR NUSCALE PWR CORP $7520.00%75 00.0% — 不变
FATE FATE THERAPEUTICS INC $7700.00%285 00.0% — 不变
AIV APARTMENT INVT & MGMT CO $7840.00%264 00.0% — 不变
MGA MAGNA INTL INC $8540.00%13 00.0% — 不变
PSEC PROSPECT CAP CORP $8780.00%380 00.0% — 不变
DG DOLLAR GEN CORP $9210.00%8 -191-96.0% -$2.20万 减仓
— GABELLI HEALTHCARE & WELLNES $9450.00%100 00.0% — 不变
CNC CENTENE CORP DEL $9630.00%15 00.0% — 不变
FIXD FIRST TR EXCHNG TRADED FD VI $1,0470.00%24 00.0% — 不变
CI THE CIGNA GROUP $1,1030.00%4 00.0% — 不变
HST HOST HOTELS & RESORTS INC $1,3280.00%56 00.0% — 不变
PFLT PENNANTPARK FLOATING RATE CA $1,4290.00%191 00.0% — 不变
MINT PIMCO ETF TR $1,6130.00%16 16— $1,613 新建仓
RIVN RIVIAN AUTOMOTIVE INC $1,7350.00%100 00.0% — 不变
USB US BANCORP $1,7520.00%29 00.0% — 不变
RF REGIONS FINANCIAL CORP NEW $1,7820.00%59 00.0% — 不变
— VIRTUS TOTAL RETURN FD INC $1,9120.00%280 00.0% — 不变
NVAX NOVAVAX INC $1,9590.00%208 00.0% — 不变
WHR WHIRLPOOL CORP $1,9710.00%50 00.0% — 不变
WDS WOODSIDE ENERGY GROUP LTD $2,0870.00%108 00.0% — 不变
BLV VANGUARD BD INDEX FDS $2,1370.00%31 31— $2,137 新建仓
FDL FIRST TR EXCHANGE-TRADED FD $2,1410.00%44 00.0% — 不变
APTV APTIV PLC $2,1480.00%35 00.0% — 不变
GSIE GOLDMAN SACHS ETF TR $2,1480.00%47 47— $2,148 新建仓
SNAP SNAP INC $2,2200.00%500 00.0% — 不变
TTD THE TRADE DESK INC $2,3320.00%129 00.0% — 不变
IWR ISHARES TR $2,5370.00%23 00.0% — 不变
GRMN GARMIN LTD $2,6130.00%11 00.0% — 不变
HE HAWAIIAN ELEC INDS INC MTN B $2,7060.00%200 00.0% — 不变
FHI FEDERATED HERMES INC $2,7610.00%50 00.0% — 不变
— NLI HOLDINGS INC $2,8140.00%473 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC $2,9330.00%100 -100-50.0% -$2,933 减仓
AG FIRST MAJESTIC SILVER CORP $2,9510.00%174 00.0% — 不变
SLRC SLR INVESTMENT CORP $3,0310.00%245 00.0% — 不变
KD KYNDRYL HLDGS INC $3,1330.00%277 00.0% — 不变
— KRONOS WORLDWIDE INC $3,1400.00%496 00.0% — 不变
PDBC INVESCO ACTVELY MNGD ETC FD $3,2240.00%203 175625.0% $2,779 加仓
FCPT FOUR CORNERS PPTY TR INC $3,3390.00%136 00.0% — 不变
ARTNA ARTESIAN RES CORP $3,3990.00%100 00.0% — 不变
XJQCX NUVEEN CR STRATEGIES INCOME $3,4020.00%700 00.0% — 不变
WTV WISDOMTREE TR $3,4580.00%34 00.0% — 不变
ASIX ADVANSIX INC $3,5390.00%178 00.0% — 不变
NOC NORTHROP GRUMMAN CORP $3,5650.00%7 -14-66.7% -$7,130 减仓
VSNT VERSANT MEDIA GROUP INC $3,6370.00%101 -24-19.2% -$864 减仓
ARCC ARES CAPITAL CORP $3,7060.00%200 00.0% — 不变
QUBT QUANTUM COMPUTING INC $3,8800.00%400 00.0% — 不变
GLOB GLOBANT S A $3,9070.00%135 00.0% — 不变
CGGR CAPITAL GROUP GROWTH ETF $3,9650.00%84 00.0% — 不变
IEMG ISHARES INC $3,9760.00%48 00.0% — 不变
PCTY PAYLOCITY HLDG CORP $4,0770.00%39 00.0% — 不变
— URANIUM RTY CORP $4,1700.00%1,500 00.0% — 不变