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
DC DAKOTA GOLD CORP COM $50.00%1 -1-50.0% -$5 减仓
ABUS ARBUTUS BIOPHARMA CORP COM $50.00%1 1— $5 新建仓
PAYO PAYONEER GLOBAL INC COM $50.00%1 1— $5 新建仓
MNKD MANNKIND CORP COM NEW $50.00%2 2— $5 新建仓
— UDEMY INC COM $50.00%1 1— $5 新建仓
EGY VAALCO ENERGY INC COM NEW $60.00%1 00.0% — 不变
BRSP BRIGHTSPIRE CAPITAL INC COM CL A $60.00%1 1— $6 新建仓
RXST RXSIGHT INC COM $60.00%1 1— $6 新建仓
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A $70.00%1 -140-99.3% -$980 减仓
GT GOODYEAR TIRE & RUBR CO COM $70.00%1 00.0% — 不变
WEN WENDYS CO COM $70.00%1 00.0% — 不变
OEC ORION S.A. COM $70.00%1 00.0% — 不变
VNDA VANDA PHARMACEUTICALS INC COM $70.00%1 1— $7 新建仓
UTZ UTZ BRANDS INC COM CL A $80.00%1 -1-50.0% -$8 减仓
FLO FLOWERS FOODS INC COM $80.00%1 00.0% — 不变
IBRX IMMUNITYBIO INC COM $80.00%1 1— $8 新建仓
OCUL OCULAR THERAPEUTIX INC COM $80.00%1 1— $8 新建仓
COTY COTY INC COM CL A $80.00%4 4— $8 新建仓
FULC FULCRUM THERAPEUTICS INC COM $80.00%1 1— $8 新建仓
ADMA ADMA BIOLOGICS INC COM $90.00%1 -11-91.7% -$99 减仓
CLPT CLEARPOINT NEURO INC COM $90.00%1 1— $9 新建仓
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS $90.00%1 1— $9 新建仓
— UNITI GROUP LLC COM SHS $90.00%1 1— $9 新建仓
TTI TETRA TECHNOLOGIES INC DEL COM $90.00%1 1— $9 新建仓
NABL N-ABLE INC COMMON STOCK $90.00%2 2— $9 新建仓
DRH DIAMONDROCK HOSPITALITY CO COM $90.00%1 1— $9 新建仓
WLTH WEALTHFRONT CORP COM $90.00%1 1— $9 新建仓
GPK GRAPHIC PACKAGING HLDG CO COM $100.00%1 -4-80.0% -$40 减仓
BGS B & G FOODS INC COM $100.00%2 1100.0% $5 加仓
EOSE EOS ENERGY ENTERPRISES INC COM CL A $100.00%2 2— $10 新建仓
LADR LADDER CAP CORP CL A $100.00%1 1— $10 新建仓
FWRG FIRST WATCH RESTAURANT GROUP I COM $100.00%1 1— $10 新建仓
TROX TRONOX HOLDINGS PLC SHS $100.00%1 1— $10 新建仓
— KENNEDY-WILSON HOLDINGS INC COM $110.00%1 00.0% — 不变
PHAT PHATHOM PHARMACEUTICALS INC COM $110.00%1 1— $11 新建仓
KROS KEROS THERAPEUTICS INC COM $110.00%1 1— $11 新建仓
ARVN ARVINAS INC COM $110.00%1 1— $11 新建仓
SGHC SUPER GROUP SGHC LIMITED ORD SHS $110.00%1 1— $11 新建仓
RWT REDWOOD TRUST INC COM $110.00%2 2— $11 新建仓
XNCR XENCOR INC COM $120.00%1 1— $12 新建仓
GRPN GROUPON INC COM NEW $120.00%1 1— $12 新建仓
SGRY SURGERY PARTNERS INC COM $120.00%1 1— $12 新建仓
PD PAGERDUTY INC COM $120.00%2 2— $12 新建仓
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A $120.00%1 1— $12 新建仓
PGY PAGAYA TECHNOLOGIES LTD CL A NEW $120.00%1 1— $12 新建仓
— HERITAGE COMM CORP COM $120.00%1 1— $12 新建仓
APLE APPLE HOSPITALITY REIT INC COM NEW $120.00%1 1— $12 新建仓
DRVN DRIVEN BRANDS HLDGS INC COM $130.00%1 -1-50.0% -$13 减仓
SBGI SINCLAIR INC CL A $130.00%1 00.0% — 不变
DXC DXC TECHNOLOGY CO COM $130.00%1 1— $13 新建仓
ENTA ENANTA PHARMACEUTICALS INC COM $130.00%1 1— $13 新建仓
EYPT EYEPOINT INC COM NEW $130.00%1 1— $13 新建仓
HUN HUNTSMAN CORP COM $130.00%1 1— $13 新建仓
BRCB BLACK ROCK COFFEE BAR INC CL A $130.00%1 1— $13 新建仓
DOLE DOLE PLC ORD SHS $140.00%1 00.0% — 不变
SWBI SMITH & WESSON BRANDS INC COM $140.00%1 00.0% — 不变
JBIO JADE BIOSCIENCES INC COM NEW $140.00%1 1— $14 新建仓
MLKN MILLERKNOLL INC COM $140.00%1 1— $14 新建仓
UMH UMH PPTYS INC COM $140.00%1 1— $14 新建仓
MAT MATTEL INC COM $150.00%1 -1-50.0% -$15 减仓
HLF HERBALIFE LTD COM SHS $150.00%1 -1-50.0% -$15 减仓
HE HAWAIIAN ELEC INDS INC MTN BE COM $150.00%1 00.0% — 不变
USAR USA RARE EARTH INC COM $150.00%1 1— $15 新建仓
NCNO NCINO INC COM $150.00%1 1— $15 新建仓
ADAM ADAMAS TRUST INC. COM $150.00%2 2— $15 新建仓
ABX ABACUS GLOBAL MGMT INC CL A $160.00%2 -1-33.3% -$8 减仓
KIDS ORTHOPEDIATRICS CORP COM $160.00%1 00.0% — 不变
CHCT COMMUNITY HEALTHCARE TR INC COM $160.00%1 00.0% — 不变
SD SANDRIDGE ENERGY INC COM NEW $160.00%1 00.0% — 不变
CMPX COMPASS THERAPEUTICS INC COM $160.00%3 2200.0% $11 加仓
ENVX ENOVIX CORPORATION COM $160.00%3 3— $16 新建仓
— WHITESTONE REIT COM $160.00%1 1— $16 新建仓
DGICA DONEGAL GROUP INC CL A $170.00%1 -1-50.0% -$17 减仓
LILA LIBERTY LATIN AMERICA LTD COM CL A $170.00%2 00.0% — 不变
RPD RAPID7 INC COM $170.00%3 3— $17 新建仓
LZ LEGALZOOM COM INC COM $170.00%3 3— $17 新建仓
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK $170.00%2 2— $17 新建仓
BHVN BIOHAVEN LTD COM $170.00%2 2— $17 新建仓
AI C3 AI INC CL A $170.00%2 2— $17 新建仓
CERT CERTARA INC COM $170.00%3 3— $17 新建仓
CPRI CAPRI HOLDINGS LIMITED SHS $180.00%1 -1-50.0% -$18 减仓
OGN ORGANON & CO COMMON STOCK $180.00%3 -1-25.0% -$6 减仓
VTS VITESSE ENERGY INC COMMON STOCK $180.00%1 00.0% — 不变
NG NOVAGOLD RESOURCES INC COM NEW $180.00%2 00.0% — 不变
CTO CTO RLTY GROWTH INC NEW COM $180.00%1 1— $18 新建仓
BANC BANC OF CALIFORNIA INC COM $180.00%1 1— $18 新建仓
LILAK LIBERTY LATIN AMERICA LTD COM CL C $180.00%2 2— $18 新建仓
CLVT CLARIVATE PLC ORD SHS $180.00%7 7— $18 新建仓
PRAA PRA GROUP INC COM $180.00%1 1— $18 新建仓
ALHC ALIGNMENT HEALTHCARE INC COM $180.00%1 1— $18 新建仓
CXW CORECIVIC INC COM $190.00%1 -2-66.7% -$38 减仓
PSTL POSTAL REALTY TRUST INC CL A $190.00%1 00.0% — 不变
BCRX BIOCRYST PHARMACEUTICALS INC COM $190.00%2 2— $19 新建仓
LUNR INTUITIVE MACHINES INC CLASS A COM $190.00%1 1— $19 新建仓
MIR MIRION TECHNOLOGIES INC COM CL A $190.00%1 1— $19 新建仓
GNL GLOBAL NET LEASE INC COM NEW $190.00%2 2— $19 新建仓
ADT ADT INC DEL COM $200.00%3 3— $20 新建仓
AMPL AMPLITUDE INC COM CL A $200.00%3 3— $20 新建仓
PRGO PERRIGO CO PLC SHS $210.00%2 -2-50.0% -$21 减仓
OLP ONE LIBERTY PPTYS INC COM $210.00%1 -1-50.0% -$21 减仓