13F 机构持仓

Hilltop National Bank

CASPER WY · SEC CIK 0002021658

2026Q22026Q1 更早 9 个季度 🔒
$4.21亿2026Q1 申报市值
795持仓数
29.1%前十大占比 · 第一大 5.8%
60 / 45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 5.8%
EFA 4.2%
INFL 3.5%
VOO 3.2%
NVDA 2.7%
AAPL 2.5%
IVV 2.2%
RSP 1.7%
VOE 1.7%
IAU 1.6%

2026Q1 买入最多 按季末市值估算

RSP 加仓+$323.98万
EFA 加仓+$187.22万
INFL 加仓+$162.51万
HLT 加仓+$123.24万
LHX 加仓+$100.44万

2026Q1 卖出最多 按季末市值估算

DKS 减仓-$124.53万
KLAC 减仓-$115.00万
AZN 清仓-$112.01万
J 减仓-$102.94万
PG 减仓-$89.37万

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
VALE VALE S A $5,8870.00%370 00.0% — 不变
UNG UNITED STS NAT GAS FD LP $5,8650.00%500 00.0% — 不变
ALKT ALKAMI TECHNOLOGY INC $5,8450.00%373 373— $5,845 新建仓
VOD VODAFONE GROUP PLC $5,8280.00%388 00.0% — 不变
MTA METALLA RTY & STREAMING LTD $5,7610.00%869 00.0% — 不变
LNG CHENIERE ENERGY INC $5,6750.00%20 00.0% — 不变
— URANIUM RTY CORP $5,4750.00%1,500 00.0% — 不变
WSM WILLIAMS SONOMA INC $5,4700.00%30 00.0% — 不变
ADM ARCHER DANIELS MIDLAND CO $5,4520.00%75 00.0% — 不变
GPN GLOBAL PMTS INC $5,4510.00%81 00.0% — 不变
KYN KAYNE ANDERSON ENERGY INFRST $5,4260.00%380 -400-51.3% -$5,712 减仓
XYZ BLOCK INC $5,4160.00%90 00.0% — 不变
— SEABRIDGE GOLD INC $5,3000.00%187 00.0% — 不变
VEA VANGUARD TAX-MANAGED FDS $5,2550.00%82 -248-75.2% -$1.59万 减仓
ULTA ULTA BEAUTY INC $5,2270.00%10 00.0% — 不变
SUN SUNOCO LP/SUNOCO FIN CORP $5,1980.00%80 00.0% — 不变
CC CHEMOURS CO $5,0450.00%229 -26-10.2% -$573 减仓
LYG LLOYDS BANKING GROUP PLC $5,0300.00%1,000 00.0% — 不变
OGN ORGANON & CO $5,0140.00%837 00.0% — 不变
JPST J P MORGAN EXCHANGE TRADED F $4,9090.00%97 -294-75.2% -$1.49万 减仓
— BNY MELLON HIGH YIELD STRATE $4,8800.00%2,000 00.0% — 不变
AFG AMERICAN FINANCIAL GROUP INC $4,7250.00%37 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $4,6280.00%125 125— $4,628 新建仓
AM ANTERO MIDSTREAM CORP $4,5600.00%200 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC $4,5540.00%200 00.0% — 不变
SOLV SOLVENTUM CORP $4,3750.00%67 -243-78.4% -$1.59万 减仓
SOBO SOUTH BOW CORP $4,3650.00%131 00.0% — 不变
ASIX ADVANSIX INC $4,3430.00%178 00.0% — 不变
IQV IQVIA HLDGS INC $4,2640.00%25 00.0% — 不变
NTSK NETSKOPE INC $4,2450.00%500 00.0% — 不变
PCTY PAYLOCITY HLDG CORP $4,2140.00%39 -558-93.5% -$6.03万 减仓
WAB WABTEC $3,9990.00%16 00.0% — 不变
MBC MASTERBRAND INC $3,9890.00%480 00.0% — 不变
IVZ INVESCO LTD $3,9350.00%162 00.0% — 不变
AG FIRST MAJESTIC SILVER CORP $3,7380.00%174 00.0% — 不变
KD KYNDRYL HLDGS INC $3,6340.00%277 -98-26.1% -$1,286 减仓
ARCC ARES CAPITAL CORP $3,6040.00%200 00.0% — 不变
SLRC SLR INVESTMENT CORP $3,5060.00%245 245— $3,506 新建仓
XJQCX NUVEEN CR STRATEGIES INCOME $3,4090.00%700 00.0% — 不变
CGGR CAPITAL GROUP GROWTH ETF $3,3760.00%84 -254-75.1% -$1.02万 减仓
IEMG ISHARES INC $3,3480.00%48 00.0% — 不变
— KRONOS WORLDWIDE INC $3,2590.00%496 00.0% — 不变
WTV WISDOMTREE TR $3,2210.00%34 -104-75.4% -$9,852 减仓
FCPT FOUR CORNERS PPTY TR INC $3,2160.00%136 00.0% — 不变
ARTNA ARTESIAN RES CORP $3,1850.00%100 00.0% — 不变
— ELECTRONIC ARTS INC $3,0580.00%15 -7-31.8% -$1,427 减仓
HE HAWAIIAN ELEC INDS INC MTN B $2,9680.00%200 00.0% — 不变
TTD THE TRADE DESK INC $2,9270.00%129 129— $2,927 新建仓
FHI FEDERATED HERMES INC $2,8360.00%50 00.0% — 不变
— NL INDS INC $2,7580.00%473 00.0% — 不变
QUBT QUANTUM COMPUTING INC $2,7400.00%400 200100.0% $1,370 加仓
WHR WHIRLPOOL CORP $2,6960.00%50 00.0% — 不变
WDS WOODSIDE ENERGY GROUP LTD $2,5790.00%108 00.0% — 不变
GRMN GARMIN LTD $2,5520.00%11 -31-73.8% -$7,192 减仓
APTV APTIV PLC $2,4300.00%35 00.0% — 不变
SNAP SNAP INC $2,3000.00%500 00.0% — 不变
IWR ISHARES TR $2,2360.00%23 -64-73.6% -$6,222 减仓
FDL FIRST TR EXCHANGE-TRADED FD $2,2350.00%44 -135-75.4% -$6,857 减仓
— VIRTUS TOTAL RETURN FD INC $1,8540.00%280 00.0% — 不变
NVAX NOVAVAX INC $1,6930.00%208 00.0% — 不变
RF REGIONS FINANCIAL CORP NEW $1,5410.00%59 -179-75.2% -$4,675 减仓
PFLT PENNANTPARK FLOATING RATE CA $1,5360.00%191 191— $1,536 新建仓
USB US BANCORP $1,5080.00%29 -50-63.3% -$2,600 减仓
RIVN RIVIAN AUTOMOTIVE INC $1,5050.00%100 00.0% — 不变
DOC HEALTHPEAK PROPERTIES INC $1,3140.00%80 -1,250-94.0% -$2.05万 减仓
CCL CARNIVAL CORP $1,2940.00%50 00.0% — 不变
— HOLOGIC INC $1,1340.00%15 00.0% — 不变
AIV APARTMENT INVT & MGMT CO $1,0740.00%264 00.0% — 不变
HST HOST HOTELS & RESORTS INC $1,0730.00%56 00.0% — 不变
CI THE CIGNA GROUP $1,0670.00%4 00.0% — 不变
FIXD FIRST TR EXCHNG TRADED FD VI $1,0460.00%24 -72-75.0% -$3,138 减仓
PSEC PROSPECT CAP CORP $9920.00%380 00.0% — 不变
DKNG DRAFTKINGS INC NEW $9080.00%42 00.0% — 不变
— GABELLI HEALTHCARE & WELLNES $9050.00%100 00.0% — 不变
CE CELANESE CORP DEL $8550.00%13 -37-74.0% -$2,433 减仓
SMR NUSCALE PWR CORP $8130.00%75 00.0% — 不变
— EAGLE POINT CREDIT COMPANY I $7520.00%200 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV $7330.00%49 49— $733 新建仓
MGA MAGNA INTL INC $7260.00%13 00.0% — 不变
LULU LULULEMON ATHLETICA INC $6120.00%4 00.0% — 不变
CNC CENTENE CORP DEL $4910.00%15 00.0% — 不变
PDBC INVESCO ACTVELY MNGD ETC FD $4850.00%28 -84-75.0% -$1,455 减仓
CPB THE CAMPBELLS COMPANY $4230.00%19 -87-82.1% -$1,937 减仓
AMTM AMENTUM HOLDINGS INC $3910.00%15 00.0% — 不变
CNO CNO FINL GROUP INC $3700.00%9 00.0% — 不变
FATE FATE THERAPEUTICS INC $3420.00%285 00.0% — 不变
ACCO ACCO BRANDS CORP $3360.00%112 00.0% — 不变
LCID LUCID GROUP INC $2860.00%30 00.0% — 不变
CLF CLEVELAND-CLIFFS INC NEW $2790.00%33 -1,000-96.8% -$8,455 减仓
EMBC EMBECTA CORP $1770.00%20 00.0% — 不变
— VALHI INC NEW $1720.00%12 00.0% — 不变
RKT ROCKET COS INC $1570.00%11 00.0% — 不变
— MARKER THERAPEUTICS INC $950.00%73 00.0% — 不变
— GT BIOPHARMA INC $410.00%100 100— $41 新建仓
— SYNLOGIC INC $120.00%20 00.0% — 不变
AZN ASTRAZENECA PLC $00.00%0 -6,092-100.0% -$112.01万 清仓
GBCI GLACIER BANCORP INC NEW $00.00%0 -6,627-100.0% -$29.19万 清仓
— PINNACLE FINL PARTNERS INC $00.00%0 -1,118-100.0% -$10.67万 清仓
AXON AXON ENTERPRISE INC $00.00%0 -186-100.0% -$10.56万 清仓
— SEALED AIR CORP NEW $00.00%0 -2,315-100.0% -$9.59万 清仓