Hughes Financial Services, LLC
HERNDON VA · SEC CIK 0002054465
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FLOC | FLOWCO HLDGS INC COM CL A | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| AZTA | AZENTA INC COM | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| RYN | RAYONIER INC COM | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC COM | $21 | 0.00% | 15 | 15 | — | $21 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $21 | 0.00% | 2 | 2 | — | $21 | 新建仓 |
| TRIP | TRIPADVISOR INC COM | $21 | 0.00% | 2 | 2 | — | $21 | 新建仓 |
| EBF | ENNIS INC COM | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| NBBK | NB BANCORP INC COM | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY COM | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IMNM | IMMUNOME INC COM | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC COM | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| SFL | SFL CORPORATION LTD SHS | $22 | 0.00% | 2 | 2 | — | $22 | 新建仓 |
| GTLB | GITLAB INC CLASS A COM | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| NTGR | NETGEAR INC COM | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| PLSE | PULSE BIOSCIENCES INC COM | $22 | 0.00% | 1 | 1 | — | $22 | 新建仓 |
| CMCL | CALEDONIA MNG CORP SHS NEW | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | $23 | 0.00% | 2 | 2 | — | $23 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $23 | 0.00% | 4 | 4 | — | $23 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $23 | 0.00% | 1 | -27 | -96.4% | -$621 | 重新持有 |
| SDGR | SCHRODINGER INC COM | $23 | 0.00% | 2 | 2 | — | $23 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR COM | $23 | 0.00% | 2 | 2 | — | $23 | 新建仓 |
| GME | GAMESTOP CORP CL A | $23 | 0.00% | 1 | 1 | — | $23 | 新建仓 |
| KURA | KURA ONCOLOGY INC COM | $24 | 0.00% | 3 | -78 | -96.3% | -$624 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $24 | 0.00% | 4 | -60 | -93.8% | -$360 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $24 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC CL A | $24 | 0.00% | 2 | 1 | 100.0% | $12 | 加仓 |
| CXM | SPRINKLR INC CL A | $24 | 0.00% | 4 | 3 | 300.0% | $18 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC COM | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| GRND | GRINDR INC COM | $24 | 0.00% | 2 | -34 | -94.4% | -$408 | 重新持有 |
| — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | $25 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $25 | 0.00% | 3 | 3 | — | $25 | 新建仓 |
| PHR | PHREESIA INC COM | $25 | 0.00% | 3 | 3 | — | $25 | 新建仓 |
| IMVT | IMMUNOVANT INC COM | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC COM | $25 | 0.00% | 1 | 1 | — | $25 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | $25 | 0.00% | 2 | 2 | — | $25 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $26 | 0.00% | 1 | 1 | — | $26 | 新建仓 |
| SAIL | SAILPOINT INC COM | $26 | 0.00% | 2 | 2 | — | $26 | 新建仓 |
| S | SENTINELONE INC CL A | $26 | 0.00% | 2 | 2 | — | $26 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP COM | $26 | 0.00% | 1 | 1 | — | $26 | 新建仓 |
| NGVC | NATURAL GROCERS BY VITAMIN COM | $26 | 0.00% | 1 | 1 | — | $26 | 新建仓 |
| TDC | TERADATA CORP DEL COM | $26 | 0.00% | 1 | 1 | — | $26 | 新建仓 |
| — | GBANK FINL HLDGS INC COM | $27 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC COM NEW | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC COM | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| IBEX | IBEX LTD SHS NEW | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD COM | $28 | 0.00% | 1 | -34 | -97.1% | -$952 | 减仓 |
| EVTC | EVERTEC INC COM | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP COM | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | $28 | 0.00% | 1 | 1 | — | $28 | 新建仓 |
| ORC | ORCHID IS CAP INC COM NEW | $28 | 0.00% | 4 | 4 | — | $28 | 新建仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $28 | 0.00% | 5 | 5 | — | $28 | 新建仓 |
| LKQ | LKQ CORP COM | $29 | 0.00% | 1 | -1 | -50.0% | -$29 | 减仓 |
| BKV | BKV CORP COM | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN COM | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC COM | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO COM | $29 | 0.00% | 2 | -18 | -90.0% | -$261 | 重新持有 |
| YORW | YORK WTR CO COM | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | $30 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $30 | 0.00% | 1 | 1 | — | $30 | 新建仓 |
| MAZE | MAZE THERAPEUTICS INC COM | $30 | 0.00% | 1 | 1 | — | $30 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | $30 | 0.00% | 1 | 1 | — | $30 | 新建仓 |
| VSTS | VESTIS CORPORATION COM SHS | $31 | 0.00% | 4 | 4 | — | $31 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | $32 | 0.00% | 1 | 1 | — | $32 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | $32 | 0.00% | 1 | 1 | — | $32 | 新建仓 |
| — | SOLENO THERAPEUTICS INC COM | $33 | 0.00% | 1 | -2 | -66.7% | -$66 | 减仓 |
| OMCL | OMNICELL COM COM | $33 | 0.00% | 1 | -1 | -50.0% | -$33 | 减仓 |
| XRN | CHIRON REAL ESTATE INC COM NEW | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BFS | SAUL CTRS INC COM | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TIC | TIC SOLUTIONS INC COM | $33 | 0.00% | 5 | 5 | — | $33 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC COM NEW | $33 | 0.00% | 3 | 3 | — | $33 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| SOC | SABLE OFFSHORE CORP COM SHS | $33 | 0.00% | 2 | 2 | — | $33 | 新建仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $34 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP COM NEW | $34 | 0.00% | 2 | 1 | 100.0% | $17 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $34 | 0.00% | 1 | -43 | -97.7% | -$1,462 | 重新持有 |
| STWD | STARWOOD PPTY TR INC COM | $34 | 0.00% | 2 | 2 | — | $34 | 新建仓 |
| VECO | VEECO INSTRS INC DEL COM | $34 | 0.00% | 1 | 1 | — | $34 | 新建仓 |
| PGNY | PROGYNY INC COM | $34 | 0.00% | 2 | 2 | — | $34 | 新建仓 |
| SHOO | MADDEN STEVEN LTD COM | $34 | 0.00% | 1 | 1 | — | $34 | 新建仓 |
| RDVT | RED VIOLET INC COM | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW COM | $35 | 0.00% | 3 | 3 | — | $35 | 新建仓 |
| MGNI | MAGNITE INC COM | $36 | 0.00% | 3 | -48 | -94.1% | -$576 | 减仓 |
| BRKR | BRUKER CORP COM | $36 | 0.00% | 1 | -13 | -92.9% | -$468 | 减仓 |
| ARDX | ARDELYX INC COM | $36 | 0.00% | 6 | -24 | -80.0% | -$144 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN INC COM | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $36 | 0.00% | 3 | 3 | — | $36 | 新建仓 |
| CRI | CARTERS INC COM | $36 | 0.00% | 1 | 1 | — | $36 | 新建仓 |
| QNST | QUINSTREET INC COM | $36 | 0.00% | 3 | 3 | — | $36 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC COM | $36 | 0.00% | 2 | 2 | — | $36 | 新建仓 |
| TRVI | TREVI THERAPEUTICS INC COM | $36 | 0.00% | 3 | 3 | — | $36 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC COM | $36 | 0.00% | 3 | 3 | — | $36 | 新建仓 |
| YETI | YETI HLDGS INC COM | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |