13F 机构持仓

Hughes Financial Services, LLC

HERNDON VA · SEC CIK 0002054465

2026Q22026Q1 更早 9 个季度 🔒
$6.51亿2026Q1 申报市值
1,720持仓数
77.1%前十大占比 · 第一大 20.3%
510 / 73新建仓 / 清仓
申报市值走势$7.55亿2026Q2
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

SPTM 20.3%
JCPB 10.9%
JIRE 9.9%
JQUA 9.0%
EMXC 8.7%
DGRO 5.0%
JTEK 4.6%
JPIB 3.3%
SPIP 3.0%
SHY 2.3%

2026Q1 买入最多 按季末市值估算

SPTM 加仓+$498.68万
JQUA 加仓+$473.97万
JCPB 加仓+$341.21万
JIRE 加仓+$240.25万
JTEK 加仓+$109.06万

2026Q1 卖出最多 按季末市值估算

IBTG 减仓-$32.93万
QUAL 减仓-$29.79万
SPDW 减仓-$19.53万
VEA 减仓-$10.16万
SPSM 减仓-$10.10万

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
NOV NOV INC COM $8090.00%43 -2-4.4% -$38 减仓
IRM IRON MTN INC DEL COM $8170.00%8 6300.0% $613 加仓
RGA REINSURANCE GROUP AMER INC COM NEW $8170.00%4 4— $817 新建仓
ONTO ONTO INNOVATION INC COM $8200.00%4 4— $820 新建仓
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM $8210.00%10 10— $821 新建仓
— ISHARES ETHEREUM TRUST ETF $8230.00%52 00.0% — 不变
AWI ARMSTRONG WORLD INDS INC NEW COM $8240.00%5 125.0% $165 加仓
IRTC IRHYTHM HOLDINGS INC COM $8260.00%7 7— $826 新建仓
SHEL SHELL PLC SPON ADS $8370.00%9 00.0% — 不变
PLMR PALOMAR HLDGS INC COM $8370.00%7 4133.3% $478 加仓
PODD INSULET CORP COM $8390.00%4 133.3% $210 加仓
AYI ACUITY INC COM $8410.00%3 3— $841 新建仓
GPOR GULFPORT ENERGY CORP COMMON SHARES $8460.00%4 00.0% — 不变
CACC CREDIT ACCEP CORP MICH COM $8470.00%2 2— $847 新建仓
MGM MGM RESORTS INTERNATIONAL COM $8510.00%23 527.8% $185 加仓
DK DELEK US HLDGS INC NEW COM $8560.00%19 -22-53.7% -$991 减仓
RLAY RELAY THERAPEUTICS INC COM $8660.00%87 -131-60.1% -$1,304 减仓
HUM HUMANA INC COM $8670.00%5 -7-58.3% -$1,214 减仓
COIN COINBASE GLOBAL INC COM CL A $8730.00%5 -8-61.5% -$1,397 减仓
FLS FLOWSERVE CORP COM $8820.00%12 00.0% — 不变
OSK OSHKOSH CORP COM $8830.00%6 00.0% — 不变
STE STERIS PLC SHS USD $8850.00%4 -2-33.3% -$442 减仓
ALEC ALECTOR INC COM $8860.00%412 -141-25.5% -$303 减仓
DIOD DIODES INC COM $8870.00%13 00.0% — 不变
ERAS ERASCA INC COM $8900.00%55 -158-74.2% -$2,557 减仓
ALGT ALLEGIANT TRAVEL CO COM $8910.00%11 00.0% — 不变
EFX EQUIFAX INC COM $9000.00%5 3150.0% $540 加仓
CRSP CRISPR THERAPEUTICS AG NAMEN AKT $9040.00%19 426.7% $190 加仓
BYD BOYD GAMING CORP COM $9040.00%11 337.5% $247 加仓
TSCO TRACTOR SUPPLY CO COM $9060.00%20 533.3% $226 加仓
RPRX ROYALTY PHARMA PLC SHS CLASS A $9110.00%19 17850.0% $815 加仓
VAC MARRIOTT VACATIONS WORLDWIDE C COM $9120.00%14 00.0% — 不变
FIVE FIVE BELOW INC COM $9140.00%4 4— $914 新建仓
FHN FIRST HORIZON CORPORATION COM $9330.00%41 1136.7% $250 加仓
FIS FIDELITY NATL INFORMATION SVCS COM $9380.00%20 20— $938 新建仓
FCFS FIRSTCASH HOLDINGS INC COM $9400.00%5 3150.0% $564 加仓
INCY INCYTE CORP COM $9410.00%10 225.0% $188 加仓
ALX ALEXANDERS INC COM $9450.00%4 3300.0% $709 加仓
DCH DAUCH CORP COM $9490.00%160 00.0% — 不变
CNC CENTENE CORP DEL COM $9490.00%29 945.0% $295 加仓
ST SENSATA TECHNOLOGIES HLDG PLC SHS $9510.00%27 00.0% — 不变
EIX EDISON INTL COM $9510.00%13 562.5% $366 加仓
TGTX TG THERAPEUTICS INC COM $9630.00%29 271,350.0% $897 加仓
ITGR INTEGER HLDGS CORP COM $9680.00%11 222.2% $176 加仓
ESS ESSEX PPTY TR INC COM $9680.00%4 2100.0% $484 加仓
CCS CENTURY COMMUNITIES INC COM $9750.00%17 00.0% — 不变
HUBS HUBSPOT INC COM $9760.00%4 3300.0% $732 加仓
BURL BURLINGTON STORES INC COM $9760.00%3 3— $976 新建仓
FNCL FIDELITY MSCI FINANCIALS INDEX ETF $9830.00%14 00.0% — 不变
THRM GENTHERM INC COM $1,0000.00%36 00.0% — 不变
SPXC SPX TECHNOLOGIES INC COM $1,0000.00%5 125.0% $200 加仓
GNTX GENTEX CORP COM $1,0050.00%46 -95-67.4% -$2,076 减仓
NYT NEW YORK TIMES CO MTN BE CL A $1,0050.00%12 220.0% $168 加仓
— APOGEE THERAPEUTICS INC COM $1,0100.00%12 -6-33.3% -$505 减仓
SSNC SS&C TECH HLDGS COM $1,0140.00%15 -7-31.8% -$473 减仓
IVZ INVESCO LTD SHS $1,0200.00%42 00.0% — 不变
LVS LAS VEGAS SANDS CORP COM $1,0240.00%19 758.3% $377 加仓
R RYDER SYS INC COM $1,0240.00%5 125.0% $205 加仓
LASR NLIGHT INC COM $1,0260.00%18 -41-69.5% -$2,337 减仓
IPGP IPG PHOTONICS CORP COM $1,0310.00%9 00.0% — 不变
SION SIONNA THERAPEUTICS INC COM $1,0420.00%26 14.0% $40 加仓
TDS TELEPHONE & DATA SYS INC COM NEW $1,0530.00%25 -12-32.4% -$505 减仓
JXN JACKSON FINANCIAL INC COM CL A $1,0570.00%10 342.9% $317 加仓
GHC GRAHAM HLDGS CO COM CL B $1,0570.00%1 1— $1,057 新建仓
FISV FISERV INC COM $1,0600.00%19 -17-47.2% -$948 减仓
FCN FTI CONSULTING INC COM $1,0610.00%6 -1-14.3% -$177 减仓
INDI INDIE SEMICONDUCTOR INC CLASS A COM $1,0630.00%330 -13-3.8% -$42 减仓
— BANK FIRST CORPORATION COM $1,0800.00%8 8— $1,080 新建仓
AJG GALLAGHER ARTHUR J & CO COM $1,0830.00%5 -19-79.2% -$4,115 减仓
FDS FACTSET RESH SYS INC COM $1,0850.00%5 -1-16.7% -$217 减仓
CACI CACI INTL INC CL A $1,0880.00%2 1100.0% $544 加仓
WSM WILLIAMS SONOMA INC COM $1,0940.00%6 250.0% $365 加仓
— DIGITALBRIDGE GROUP INC CL A NEW $1,0950.00%71 34.4% $46 加仓
JKHY HENRY JACK & ASSOC INC COM $1,1060.00%7 116.7% $158 加仓
USFD US FOODS HLDG CORP COM $1,1070.00%12 220.0% $184 加仓
LSCC LATTICE SEMICONDUCTOR CORP COM $1,1130.00%12 00.0% — 不变
GL GLOBE LIFE INC COM $1,1130.00%8 360.0% $417 加仓
NFG NATIONAL FUEL GAS CO COM $1,1280.00%12 220.0% $188 加仓
ATR APTARGROUP INC COM $1,1340.00%9 228.6% $252 加仓
ROKU ROKU INC COM CL A $1,1350.00%12 450.0% $378 加仓
BR BROADRIDGE FINL SOLUTIONS INC COM $1,1370.00%7 00.0% — 不变
BWA BORGWARNER INC COM $1,1390.00%21 210.5% $108 加仓
NGVT INGEVITY CORP COM $1,1400.00%16 00.0% — 不变
CPS COOPER-STANDARD HOLDINGS INC COM $1,1430.00%41 00.0% — 不变
SAM BOSTON BEER INC CL A $1,1520.00%5 5— $1,152 新建仓
ADM ARCHER DANIELS MIDLAND CO COM $1,1630.00%16 545.5% $363 加仓
CAR AVIS BUDGET GROUP INC COM $1,1670.00%8 114.3% $146 加仓
XPO XPO INC COM $1,1670.00%6 250.0% $389 加仓
VNT VONTIER CORPORATION COM $1,1710.00%33 00.0% — 不变
BJ BJS WHSL CLUB HLDGS INC COM $1,1810.00%12 450.0% $394 加仓
SGI SOMNIGROUP INTERNATIONAL INC COM $1,1830.00%16 00.0% — 不变
AXSM AXSOME THERAPEUTICS INC. COM $1,1830.00%7 6600.0% $1,014 加仓
CTAS CINTAS CORP COM $1,1840.00%7 -5-41.7% -$846 减仓
NBIX NEUROCRINE BIOSCIENCES INC COM $1,1860.00%9 480.0% $527 加仓
PACS PACS GROUP INC COM SHS $1,1880.00%37 412.1% $128 加仓
RMBS RAMBUS INC DEL COM $1,2040.00%14 17.7% $86 加仓
PNFP PINNACLE FINL PARTNERS INC COM $1,2060.00%14 14— $1,206 新建仓
IDCC INTERDIGITAL INC COM $1,2080.00%4 133.3% $302 加仓
TKO TKO GROUP HOLDINGS INC CL A $1,2100.00%6 5500.0% $1,008 加仓
OPCH OPTION CARE HEALTH INC COM NEW $1,2110.00%45 -22-32.8% -$592 减仓