13F 机构持仓

Hughes Financial Services, LLC

HERNDON VA · SEC CIK 0002054465

2026Q22026Q1 更早 9 个季度 🔒
$7.55亿2026Q2 申报市值
1,839持仓数
77.8%前十大占比 · 第一大 20.8%
225 / 127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 20.8%
JCPB 10.1%
JIRE 9.9%
JQUA 9.7%
EMXC 8.8%
JTEK 5.6%
DGRO 4.9%
JPIB 3.2%
SPIP 2.8%
SPTS 2.1%

2026Q2 买入最多 按季末市值估算

SPTS 新建仓+$1,602.00万
VGIT 新建仓+$1,056.19万
JCPB 加仓+$533.75万
SPTM 加仓+$530.74万
JIRE 加仓+$437.45万

2026Q2 卖出最多 按季末市值估算

SHY 减仓-$1,478.08万
TLH 减仓-$953.86万
EMXC 减仓-$744.91万
EXXON MOBIL CORP 清仓-$63.61万
QUAL 减仓-$47.16万

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
ELS EQUITY LIFESTYLE PROPERTIES COM $8380.00%13 8160.0% $516 加仓
NBR NABORS INDUSTRIES LTD SHS $8400.00%10 111.1% $84 加仓
SAIA SAIA INC COM $8420.00%2 1100.0% $421 加仓
ERAS ERASCA INC COM $8430.00%46 -9-16.4% -$165 减仓
QUBT QUANTUM COMPUTING INC COM $8440.00%87 1114.5% $107 加仓
BCPC BALCHEM CORP COM $8450.00%5 4400.0% $676 加仓
SFM SPROUTS FMRS MKT INC COM $8460.00%10 8400.0% $677 加仓
BRX BRIXMOR PPTY GROUP INC COM $8510.00%27 00.0% — 不变
INSM INSMED INC COM PAR $.01 $8530.00%8 -4-33.3% -$426 减仓
BMRN BIOMARIN PHARMACEUTICAL INC COM $8580.00%15 8114.3% $458 加仓
LOPE GRAND CANYON ED INC COM $8590.00%6 250.0% $286 加仓
QXO QXO INC COM NEW $8640.00%50 37284.6% $639 加仓
DCH DAUCH CORP COM $8670.00%160 00.0% — 不变
VSTS VESTIS CORPORATION COM SHS $8710.00%60 561,400.0% $813 加仓
NOV NOV INC COM $8720.00%47 49.3% $74 加仓
REG REGENCY CTRS CORP COM $8770.00%11 8266.7% $638 加仓
AUGO AURA MINERALS INC SHS NEW $8810.00%14 14— $881 新建仓
DPZ DOMINOS PIZZA INC COM $8880.00%3 150.0% $296 加仓
QBTS D-WAVE QUANTUM INC COM $8880.00%37 37— $888 新建仓
FLS FLOWSERVE CORP COM $8900.00%12 00.0% — 不变
CCK CROWN HLDGS INC COM $8950.00%8 6300.0% $671 加仓
ZETA ZETA GLOBAL HOLDINGS CORP CL A $9050.00%46 -2-4.2% -$39 减仓
PJT PJT PARTNERS INC COM CL A $9060.00%6 5500.0% $755 加仓
IDA IDACORP INC COM $9080.00%6 250.0% $303 加仓
ACT ENACT HLDGS INC COM $9140.00%20 211.1% $91 加仓
VSEC VSE CORP COM $9140.00%4 4— $914 新建仓
OSK OSHKOSH CORP COM $9210.00%6 00.0% — 不变
NFG NATIONAL FUEL GAS CO COM $9270.00%12 00.0% — 不变
AN AUTONATION INC COM $9290.00%5 4400.0% $743 加仓
CGNX COGNEX CORP COM $9410.00%13 -2-13.3% -$145 减仓
COKE COCA COLA CONS INC COM $9550.00%5 266.7% $382 加仓
RGEN REPLIGEN CORP COM $9550.00%7 375.0% $409 加仓
MATX MATSON INC COM $9610.00%5 4400.0% $769 加仓
PNW PINNACLE WEST CAP CORP COM $9630.00%9 480.0% $428 加仓
ENVA ENOVA INTL INC COM $9630.00%4 3300.0% $722 加仓
DK DELEK US HLDGS INC NEW COM $9650.00%19 00.0% — 不变
ALLY ALLY FINL INC COM $9650.00%21 1090.9% $460 加仓
NOVT NOVANTA INC COM $9730.00%6 5500.0% $811 加仓
RMD RESMED INC COM $9740.00%5 -5-50.0% -$974 减仓
PSMT PRICESMART INC COM $9770.00%5 3150.0% $586 加仓
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 $9780.00%5 4400.0% $782 加仓
PTGX PROTAGONIST THERAPEUTICS INC COM $9810.00%8 233.3% $245 加仓
CHTR CHARTER COMMUNICATIONS INC CL A $9950.00%7 4133.3% $569 加仓
MYRG MYR GROUP INC COM $1,0010.00%2 1100.0% $500 加仓
PRAX PRAXIS PRECISION MEDICINES INC COM NEW $1,0040.00%3 2200.0% $669 加仓
AEVA AEVA TECHNOLOGIES INC COM NEW $1,0050.00%35 26.1% $57 加仓
ABG ASBURY AUTOMOTIVE GROUP INC COM $1,0050.00%5 4400.0% $804 加仓
GIS GENERAL MILLS INC COM $1,0090.00%29 838.1% $278 加仓
DT DYNATRACE INC COM NEW $1,0100.00%23 13130.0% $571 加仓
DY DYCOM INDS INC COM $1,0110.00%2 2— $1,011 新建仓
GPN GLOBAL PMTS INC COM $1,0160.00%14 216.7% $145 加仓
JXN JACKSON FINANCIAL INC COM CL A $1,0240.00%10 00.0% — 不变
WHR WHIRLPOOL CORP COM $1,0250.00%26 252,500.0% $986 加仓
ITGR INTEGER HLDGS CORP COM $1,0280.00%11 00.0% — 不变
CPT CAMDEN PPTY TR SH BEN INT $1,0300.00%9 5125.0% $572 加仓
CRSP CRISPR THERAPEUTICS AG NAMEN AKT $1,0360.00%19 00.0% — 不变
ZION ZIONS BANCORPORATION NATL ASSN COM $1,0380.00%15 325.0% $208 加仓
BMI BADGER METER INC COM $1,0390.00%7 375.0% $445 加仓
AMH AMERICAN HOMES 4 RENT CL A $1,0390.00%31 28933.3% $938 加仓
FOXA FOX CORP CL A COM $1,0430.00%20 -2-9.1% -$104 减仓
SENEA SENECA FOODS CORP NEW CL A $1,0440.00%6 -6-50.0% -$1,044 减仓
FRHC FREEDOM HOLDING CORP COM $1,0440.00%8 360.0% $392 加仓
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C $1,0560.00%10 5100.0% $528 加仓
CPNG COUPANG INC CL A $1,0600.00%61 32110.3% $556 加仓
AKAM AKAMAI TECHNOLOGIES INC COM $1,0640.00%9 -4-30.8% -$473 减仓
— WEBSTER FINL CORP COM $1,0700.00%14 327.3% $229 加仓
UGI UGI CORP NEW COM $1,0710.00%31 1047.6% $345 加仓
FNCL FIDELITY MSCI FINANCIALS INDEX ETF $1,0720.00%14 00.0% — 不变
DLTR DOLLAR TREE INC COM $1,0890.00%9 6200.0% $726 加仓
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM $1,0940.00%51 00.0% — 不变
SION SIONNA THERAPEUTICS INC COM $1,1000.00%25 -1-3.8% -$44 减仓
MGM MGM RESORTS INTERNATIONAL COM $1,1000.00%23 00.0% — 不变
IVZ INVESCO LTD SHS $1,1080.00%42 00.0% — 不变
CPS COOPER-STANDARD HOLDINGS INC COM $1,1090.00%41 00.0% — 不变
NYT NEW YORK TIMES CO MTN BE CL A $1,1200.00%16 433.3% $280 加仓
HAPN HAPPEN INC COM NEW $1,1200.00%54 00.0% — 不变
MSTR STRATEGY INC CL A NEW $1,1300.00%13 7116.7% $608 加仓
DKS DICKS SPORTING GOODS INC COM $1,1340.00%5 266.7% $454 加仓
CRL CHARLES RIV LABS INTL INC COM $1,1340.00%5 4400.0% $907 加仓
B BARRICK MNG CORP COM SHS $1,1390.00%31 00.0% — 不变
BYD BOYD GAMING CORP COM $1,1480.00%13 218.2% $177 加仓
— DIGITALBRIDGE GROUP INC CL A NEW $1,1520.00%73 22.8% $32 加仓
AMR ALPHA METALLURGICAL RESOUR INC COM $1,1550.00%7 116.7% $165 加仓
ASTS AST SPACEMOBILE INC COM CL A $1,1550.00%13 9225.0% $800 加仓
KIM KIMCO REALTY CORP COM $1,1660.00%46 31206.7% $786 加仓
DCI DONALDSON INC COM $1,1670.00%13 685.7% $539 加仓
IPGP IPG PHOTONICS CORP COM $1,1730.00%10 111.1% $117 加仓
NU NU HLDGS LTD ORD SHS CL A $1,1890.00%89 -33-27.0% -$441 减仓
IRTC IRHYTHM HOLDINGS INC COM $1,1900.00%10 342.9% $357 加仓
DECK DECKERS OUTDOOR CORP COM $1,1910.00%12 6100.0% $596 加仓
ETON ETON PHARMACEUTICALS INC COM $1,1950.00%33 726.9% $253 加仓
DIOD DIODES INC COM $1,2040.00%11 -2-15.4% -$219 减仓
CCS CENTURY COMMUNITIES INC COM $1,2180.00%17 00.0% — 不变
SCCO SOUTHERN COPPER CORP COM $1,2200.00%7 375.0% $523 加仓
WDAY WORKDAY INC CL A $1,2240.00%10 -2-16.7% -$245 减仓
FISV FISERV INC COM $1,2260.00%25 631.6% $294 加仓
THRM GENTHERM INC COM $1,2280.00%36 00.0% — 不变
FENY FIDELITY MSCI ENERGY INDEX ETF $1,2420.00%42 00.0% — 不变
VISN VISTANCE NETWORKS INC COM $1,2520.00%98 -24-19.7% -$307 减仓
RIG TRANSOCEAN LTD REGISTERED SHS $1,2670.00%259 145.7% $68 加仓