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
EOSE EOS ENERGY ENTERPRISES INC COM CL A $180.00%3 150.0% $6 加仓
NVTS NAVITAS SEMICONDUCTOR CORP COM $180.00%1 1— $18 新建仓
CPRI CAPRI HOLDINGS LIMITED SHS $190.00%1 00.0% — 不变
PRAA PRA GROUP INC COM $190.00%1 00.0% — 不变
PD PAGERDUTY INC COM $190.00%2 00.0% — 不变
ACHR ARCHER AVIATION INC COM CL A $190.00%4 4— $19 新建仓
ONT ONTERRIS INC COM $200.00%1 -2-66.7% -$40 减仓
SFL SFL CORPORATION LTD SHS $200.00%2 00.0% — 不变
ADT ADT INC DEL COM $200.00%3 00.0% — 不变
BCRX BIOCRYST PHARMACEUTICALS INC COM $200.00%2 00.0% — 不变
BANC BANC OF CALIFORNIA INC COM $200.00%1 00.0% — 不变
AMPH AMPHASTAR PHARMACEUTICALS INC COM $200.00%1 -23-95.8% -$460 重新持有
OLN OLIN CORP COM PAR $1 $200.00%1 1— $20 新建仓
AHCO ADAPTHEALTH CORP COMMON STOCK $210.00%2 -1-33.3% -$10 减仓
PPTA PERPETUA RESOURCES CORP COM $210.00%1 00.0% — 不变
FLOC FLOWCO HLDGS INC COM CL A $210.00%1 00.0% — 不变
ARI APOLLO COML REAL ESTATE FIN COM $210.00%2 00.0% — 不变
EBF ENNIS INC COM $210.00%1 00.0% — 不变
HUN HUNTSMAN CORP COM $210.00%2 1100.0% $10 加仓
KURA KURA ONCOLOGY INC COM $220.00%2 -1-33.3% -$11 减仓
CTO CTO RLTY GROWTH INC NEW COM $220.00%1 00.0% — 不变
RELY REMITLY GLOBAL INC COM $220.00%1 -50-98.0% -$1,100 重新持有
ASST STRIVE INC CL A COM $220.00%2 2— $22 新建仓
FMC FMC CORP COM NEW $230.00%2 00.0% — 不变
LBTYA LIBERTY GLOBAL LTD COM CL A $230.00%2 00.0% — 不变
CLMB CLIMB GLOBAL SOLUTIONS INC COM $230.00%1 1— $23 新建仓
OLP ONE LIBERTY PPTYS INC COM $240.00%1 00.0% — 不变
ALHC ALIGNMENT HEALTHCARE INC COM $240.00%1 00.0% — 不变
PFS PROVIDENT FINL SVCS INC COM $240.00%1 1— $24 新建仓
EVER EVERQUOTE INC COM CL A $240.00%1 00.0% — 重新持有
TRUP TRUPANION INC COM $250.00%1 -1-50.0% -$25 减仓
HCSG HEALTHCARE SVCS GROUP INC COM $250.00%1 -1-50.0% -$25 减仓
PSTL POSTAL REALTY TRUST INC CL A $250.00%1 00.0% — 不变
ZBIO ZENAS BIOPHARMA INC COM $250.00%1 1— $25 新建仓
RYZ RYERSON HLDG CORP COM $250.00%1 1— $25 新建仓
MWA MUELLER WTR PRODS INC COM SER A $260.00%1 00.0% — 不变
NVST ENVISTA HOLDINGS CORPORATION COM $260.00%1 00.0% — 不变
PRVA PRIVIA HEALTH GROUP INC COM $260.00%1 1— $26 新建仓
ATNI ATN INTL INC COM $260.00%1 1— $26 新建仓
KMPR KEMPER CORP COM $270.00%1 -1-50.0% -$27 减仓
MLYS MINERALYS THERAPEUTICS INC COM $270.00%1 -1-50.0% -$27 减仓
OGN ORGANON & CO COMMON STOCK $270.00%2 -1-33.3% -$14 减仓
SGHC SUPER GROUP SGHC LIMITED ORD SHS $270.00%2 1100.0% $14 加仓
HSTM HEALTHSTREAM INC COM $270.00%1 00.0% — 重新持有
BF/A BROWN FORMAN CORP CL A $270.00%1 1— $27 新建仓
BL BLACKLINE INC COM $280.00%1 -1-50.0% -$28 减仓
— GLOBAL BUSINESS TRAVEL GROUP COM CL A $280.00%3 -2-40.0% -$19 减仓
CLF CLEVELAND-CLIFFS INC NEW COM $280.00%3 00.0% — 不变
EGBN EAGLE BANCORPORATION INC COM $280.00%1 00.0% — 不变
KRG KITE REALTY GROUP TRUST COM NEW $280.00%1 00.0% — 不变
PLSE PULSE BIOSCIENCES INC COM $280.00%1 00.0% — 不变
NECB NORTHEAST CMNTY BANCORP INC COM $280.00%1 1— $28 新建仓
RXO RXO INC COMMON STOCK $280.00%1 1— $28 新建仓
GLOB GLOBANT S A COM $290.00%1 -3-75.0% -$87 减仓
CRGY CRESCENT ENERGY COMPANY CL A COM $290.00%3 00.0% — 不变
CRK COMSTOCK RES INC COM $300.00%2 00.0% — 不变
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH $300.00%1 00.0% — 不变
IBEX IBEX LTD SHS NEW $300.00%1 00.0% — 不变
— GBANK FINL HLDGS INC COM $300.00%1 00.0% — 不变
CZR CAESARS ENTERTAINMENT INC NEW COM $300.00%1 00.0% — 不变
ACHC ACADIA HEALTHCARE COMPANY INC COM $300.00%1 00.0% — 不变
RSI RUSH STREET INTERACTIVE INC COM $300.00%1 00.0% — 不变
BHVN BIOHAVEN LTD COM $300.00%2 00.0% — 不变
BCAX BICARA THERAPEUTICS INC COM $300.00%1 1— $30 新建仓
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS $300.00%1 00.0% — 重新持有
BUSE FIRST BUSEY CORP COM NEW $300.00%1 1— $30 新建仓
HIW HIGHWOODS PPTYS INC COM $300.00%1 1— $30 新建仓
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A $310.00%1 -1-50.0% -$31 减仓
ASB ASSOCIATED BANC-CORP COM $310.00%1 00.0% — 不变
NGVC NATURAL GROCERS BY VITAMIN COM $310.00%1 00.0% — 不变
RCUS ARCUS BIOSCIENCES INC COM $310.00%1 00.0% — 不变
PRGO PERRIGO CO PLC SHS $310.00%3 150.0% $10 加仓
MMI MARCUS & MILLICHAP INC COM $310.00%1 1— $31 新建仓
PRDO PERDOCEO ED CORP COM $320.00%1 1— $32 新建仓
STNE STONECO LTD COM CL A $330.00%3 -3-50.0% -$33 减仓
REPX RILEY EXPLORATION PERMIAN INC COM $330.00%1 00.0% — 不变
STWD STARWOOD PPTY TR INC COM $330.00%2 00.0% — 不变
OUT OUTFRONT MEDIA INC COM NEW $330.00%1 00.0% — 不变
SDGR SCHRODINGER INC COM $330.00%2 00.0% — 不变
RARE ULTRAGENYX PHARMACEUTICAL INC COM $330.00%1 00.0% — 不变
BEN FRANKLIN RESOURCES INC COM $330.00%1 1— $33 新建仓
GIC GLOBAL INDUSTRIAL COMPANY COM $330.00%1 1— $33 新建仓
CARG CARGURUS INC COM CL A $340.00%1 -1-50.0% -$34 减仓
REXR REXFORD INDL RLTY INC COM $340.00%1 -1-50.0% -$34 减仓
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A $340.00%2 -1-33.3% -$17 减仓
PRGS PROGRESS SOFTWARE CORP COM $340.00%1 -1-50.0% -$34 减仓
AVPT AVEPOINT INC COM CL A $340.00%3 -1-25.0% -$11 减仓
SOC SABLE OFFSHORE CORP COM SHS $340.00%11 9450.0% $28 加仓
AUPH AURINIA PHARMACEUTICALS INC COM $340.00%2 00.0% — 不变
MAN MANPOWERGROUP INC WIS COM $340.00%1 1— $34 新建仓
AS AMER SPORTS INC COM SHS $340.00%1 1— $34 新建仓
OCGN OCUGEN INC COM $350.00%23 00.0% — 不变
KBR KBR INC COM $350.00%1 00.0% — 不变
DFH DREAM FINDERS HOMES INC COM CL A $350.00%2 2— $35 新建仓
LPG DORIAN LPG LTD SHS USD $350.00%1 1— $35 新建仓
SBSI SOUTHSIDE BANCSHARES INC COM $350.00%1 1— $35 新建仓
ALKT ALKAMI TECHNOLOGY INC COM $360.00%2 -1-33.3% -$18 减仓
ARDX ARDELYX INC COM $360.00%7 116.7% $5 加仓
FA FIRST ADVANTAGE CORP NEW COM $360.00%2 -1-33.3% -$18 减仓
HRMY HARMONY BIOSCIENCES HLDGS INC COM $360.00%1 00.0% — 不变