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
UMH UMH PPTYS INC COM $00.00%0 -1-100.0% -$14 清仓
BRCB BLACK ROCK COFFEE BAR INC CL A $00.00%0 -1-100.0% -$13 清仓
EYPT EYEPOINT INC COM NEW $00.00%0 -1-100.0% -$13 清仓
DXC DXC TECHNOLOGY CO COM $00.00%0 -1-100.0% -$13 清仓
— HERITAGE COMM CORP COM $00.00%0 -1-100.0% -$12 清仓
SGRY SURGERY PARTNERS INC COM $00.00%0 -1-100.0% -$12 清仓
ARVN ARVINAS INC COM $00.00%0 -1-100.0% -$11 清仓
— KENNEDY-WILSON HOLDINGS INC COM $00.00%0 -1-100.0% -$11 清仓
PHAT PHATHOM PHARMACEUTICALS INC COM $00.00%0 -1-100.0% -$11 清仓
KROS KEROS THERAPEUTICS INC COM $00.00%0 -1-100.0% -$11 清仓
RWT REDWOOD TRUST INC COM $00.00%0 -2-100.0% -$11 清仓
FWRG FIRST WATCH RESTAURANT GROUP I COM $00.00%0 -1-100.0% -$10 清仓
NABL N-ABLE INC COMMON STOCK $00.00%0 -2-100.0% -$9 清仓
— UNITI GROUP LLC COM SHS $00.00%0 -1-100.0% -$9 清仓
WLTH WEALTHFRONT CORP COM $00.00%0 -1-100.0% -$9 清仓
UTZ UTZ BRANDS INC COM CL A $00.00%0 -1-100.0% -$8 清仓
FULC FULCRUM THERAPEUTICS INC COM $00.00%0 -1-100.0% -$8 清仓
FLO FLOWERS FOODS INC COM $00.00%0 -1-100.0% -$8 清仓
COTY COTY INC COM CL A $00.00%0 -4-100.0% -$8 清仓
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A $00.00%0 -1-100.0% -$7 清仓
GT GOODYEAR TIRE & RUBR CO COM $00.00%0 -1-100.0% -$7 清仓
RXST RXSIGHT INC COM $00.00%0 -1-100.0% -$6 清仓
ABUS ARBUTUS BIOPHARMA CORP COM $00.00%0 -1-100.0% -$5 清仓
— UDEMY INC COM $00.00%0 -1-100.0% -$5 清仓
PGEN PRECIGEN INC COM $00.00%0 -1-100.0% -$4 清仓
EOLS EVOLUS INC COM $00.00%0 -1-100.0% -$4 清仓
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A $00.00%0 -1-100.0% -$2 清仓
BGS B & G FOODS INC COM $40.00%1 -1-50.0% -$4 减仓
DC DAKOTA GOLD CORP COM $40.00%1 00.0% — 不变
CXM SPRINKLR INC CL A $50.00%1 -3-75.0% -$15 减仓
BRSP BRIGHTSPIRE CAPITAL INC COM CL A $50.00%1 00.0% — 不变
EGY VAALCO ENERGY INC COM NEW $50.00%1 00.0% — 不变
TROX TRONOX HOLDINGS PLC SHS $60.00%1 00.0% — 不变
VNDA VANDA PHARMACEUTICALS INC COM $60.00%1 00.0% — 不变
GENI GENIUS SPORTS LIMITED SHARES CL A $60.00%1 00.0% — 不变
ABEO ABEONA THERAPEUTICS INC COM NEW $60.00%1 1— $6 新建仓
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK $60.00%1 1— $6 新建仓
COUR COURSERA INC COM $60.00%1 1— $6 新建仓
CERT CERTARA INC COM $70.00%1 -2-66.7% -$14 减仓
OEC ORION S.A. COM $70.00%1 00.0% — 不变
— ACV AUCTIONS INC COM CL A $70.00%1 00.0% — 不变
UAMY UNITED STATES ANTIMONY CORP COM $70.00%1 1— $7 新建仓
BULL WEBULL CORP ORD SHS $70.00%1 1— $7 新建仓
KREF KKR REAL ESTATE FIN TR INC COM $70.00%1 1— $7 新建仓
UPWK UPWORK INC COM $80.00%1 -5-83.3% -$40 减仓
AMPL AMPLITUDE INC COM CL A $80.00%1 -2-66.7% -$16 减仓
ADMA ADMA BIOLOGICS INC COM $80.00%1 00.0% — 不变
WEN WENDYS CO COM $80.00%1 00.0% — 不变
NEXT NEXTDECADE CORP COM $80.00%1 00.0% — 重新持有
SPRY ARS PHARMACEUTICALS INC COM $80.00%1 1— $8 新建仓
PAGS PAGSEGURO DIGITAL LTD COM CL A $90.00%1 -3-75.0% -$27 减仓
IBRX IMMUNITYBIO INC COM $90.00%1 00.0% — 不变
MNKD MANNKIND CORP COM NEW $90.00%2 00.0% — 不变
MFA MFA FINL INC COM $100.00%1 -3-75.0% -$30 减仓
LADR LADDER CAP CORP CL A $100.00%1 00.0% — 不变
OCUL OCULAR THERAPEUTIX INC COM $100.00%1 00.0% — 不变
SHLS SHOALS TECHNOLOGIES GROUP INC CL A $100.00%1 1— $10 新建仓
VERX VERTEX INC CL A $110.00%1 -1-50.0% -$11 减仓
PMT PENNYMAC MTG INVT TR COM $110.00%1 -1-50.0% -$11 减仓
GPK GRAPHIC PACKAGING HLDG CO COM $110.00%1 00.0% — 不变
TTI TETRA TECHNOLOGIES INC DEL COM $110.00%1 00.0% — 不变
SATL SATELLOGIC INC COM CL A $110.00%2 2— $11 新建仓
VMD VIEMED HEALTHCARE INC COM $110.00%1 1— $11 新建仓
UNIT UNITI GROUP LLC COM SHS $110.00%1 1— $11 新建仓
LZ LEGALZOOM COM INC COM $120.00%2 -1-33.3% -$6 减仓
DRH DIAMONDROCK HOSPITALITY CO COM $120.00%1 00.0% — 不变
ASPI ASP ISOTOPES INC COM $120.00%2 2— $12 新建仓
BRBR BELLRING BRANDS INC COMMON STOCK $130.00%1 -7-87.5% -$91 减仓
SMPL SIMPLY GOOD FOODS CO COM $130.00%1 -1-50.0% -$13 减仓
HLF HERBALIFE LTD COM SHS $130.00%1 00.0% — 不变
DNOW DNOW INC COM $130.00%1 1— $13 新建仓
CLDT CHATHAM LODGING TR COM $130.00%1 1— $13 新建仓
EFC ELLINGTON FINANCIAL INC COM $140.00%1 -2-66.7% -$28 减仓
GRND GRINDR INC COM $140.00%1 -1-50.0% -$14 减仓
SD SANDRIDGE ENERGY INC COM NEW $140.00%1 00.0% — 不变
HE HAWAIIAN ELEC INDS INC MTN BE COM $140.00%1 00.0% — 不变
DOLE DOLE PLC ORD SHS $140.00%1 00.0% — 不变
SBGI SINCLAIR INC CL A $140.00%1 00.0% — 不变
PAYO PAYONEER GLOBAL INC COM $140.00%2 1100.0% $7 加仓
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK $140.00%1 1— $14 新建仓
SWBI SMITH & WESSON BRANDS INC COM $150.00%1 00.0% — 不变
ENTA ENANTA PHARMACEUTICALS INC COM $150.00%1 00.0% — 不变
PRCH PORCH GROUP INC COM $150.00%1 1— $15 新建仓
XP XP INC CL A $160.00%1 -6-85.7% -$96 减仓
— TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 $160.00%5 00.0% — 不变
XERS XERIS BIOPHARMA HOLDINGS INC COM $160.00%2 -2-50.0% -$16 减仓
VTS VITESSE ENERGY INC COMMON STOCK $160.00%1 00.0% — 不变
RPD RAPID7 INC COM $160.00%2 -1-33.3% -$8 减仓
LILA LIBERTY LATIN AMERICA LTD COM CL A $160.00%2 00.0% — 不变
NCNO NCINO INC COM $160.00%1 00.0% — 不变
XNCR XENCOR INC COM $160.00%1 00.0% — 不变
IRT INDEPENDENCE RLTY TR INC COM $170.00%1 -2-66.7% -$34 减仓
S SENTINELONE INC CL A $170.00%1 -1-50.0% -$17 减仓
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A $170.00%1 00.0% — 不变
APLE APPLE HOSPITALITY REIT INC COM NEW $170.00%1 00.0% — 不变
NOG NORTHERN OIL & GAS INC COM $180.00%1 00.0% — 不变
GNL GLOBAL NET LEASE INC COM NEW $180.00%2 00.0% — 不变
CHCT COMMUNITY HEALTHCARE TR INC COM $180.00%1 00.0% — 不变
ENVX ENOVIX CORPORATION COM $180.00%3 00.0% — 不变
PGY PAGAYA TECHNOLOGIES LTD CL A NEW $180.00%1 00.0% — 不变