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
BNL BROADSTONE NET LEASE INC COM $370.00%2 1100.0% $18 加仓
KBR KBR INC COM $370.00%1 1— $37 新建仓
HASI HA SUSTAINABLE INFRA CAP INC COM $370.00%1 1— $37 新建仓
HCSG HEALTHCARE SVCS GROUP INC COM $370.00%2 2— $37 新建仓
AKR ACADIA RLTY TR COM SH BEN INT $380.00%2 1100.0% $19 加仓
LION LIONSGATE STUDIOS CORP COM $380.00%4 2100.0% $19 加仓
MFA MFA FINL INC COM $380.00%4 4— $38 新建仓
KOD KODIAK SCIENCES INC COM $380.00%1 1— $38 新建仓
AVPT AVEPOINT INC COM CL A $380.00%4 4— $38 新建仓
PLGO FIDELIS INSURANCE HOLDINGS LTD COM $380.00%2 2— $38 新建仓
IMAX IMAX CORP COM $380.00%1 1— $38 新建仓
BLKB BLACKBAUD INC COM $390.00%1 -2-66.7% -$78 减仓
BGC BGC GROUP INC CL A $390.00%4 2100.0% $20 加仓
INOD INNODATA INC COM NEW $390.00%1 1— $39 新建仓
ABM ABM INDS INC COM $390.00%1 1— $39 新建仓
SCHL SCHOLASTIC CORP COM $390.00%1 1— $39 新建仓
— APELLIS PHARMACEUTICALS INC COM $400.00%1 -70-98.6% -$2,800 减仓
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW $400.00%3 00.0% — 不变
GOLD GOLD COM INC COM $400.00%1 00.0% — 不变
RGR STURM RUGER & CO INC COM $400.00%1 00.0% — 不变
SONO SONOS INC COM $400.00%3 3— $40 新建仓
DMC FRESH DEL MONTE PRODUCE INC ORD $400.00%1 1— $40 新建仓
PAGS PAGSEGURO DIGITAL LTD COM CL A $400.00%4 4— $40 新建仓
FRSH FRESHWORKS INC CLASS A COM $400.00%5 5— $40 新建仓
UE URBAN EDGE PPTYS COM $400.00%2 2— $40 新建仓
CRGY CRESCENT ENERGY COMPANY CL A COM $410.00%3 -116-97.5% -$1,585 减仓
OCGN OCUGEN INC COM $420.00%23 00.0% — 不变
TNGX TANGO THERAPEUTICS INC COM $420.00%2 2— $42 新建仓
CRK COMSTOCK RES INC COM $420.00%2 2— $42 新建仓
— PEAKSTONE REALTY TRUST COMMON SHARES $420.00%2 2— $42 新建仓
GSHD GOOSEHEAD INS INC COM CL A $430.00%1 -12-92.3% -$516 减仓
VRNS VARONIS SYS INC COM $430.00%2 1100.0% $22 加仓
WULF TERAWULF INC COM $430.00%3 3— $43 新建仓
EPC EDGEWELL PERSONAL CARE CO COM $430.00%2 2— $43 新建仓
AAL AMERICAN AIRLINES GROUP INC COM $430.00%4 4— $43 新建仓
MCHB MECHANICS BANCORP CL A $440.00%3 3— $44 新建仓
NATL NCR ATLEOS CORPORATION COM SHS $440.00%1 1— $44 新建仓
WD WALKER & DUNLOP INC COM $440.00%1 -13-92.9% -$572 重新持有
DBX DROPBOX INC CL A $450.00%2 -56-96.6% -$1,260 减仓
RRC RANGE RES CORP COM $450.00%1 -6-85.7% -$270 减仓
TGLS TECNOGLASS INC ORD SHS $450.00%1 -1-50.0% -$45 减仓
IRT INDEPENDENCE RLTY TR INC COM $450.00%3 00.0% — 不变
CWT CALIFORNIA WTR SVC GROUP COM $450.00%1 00.0% — 不变
UNFI UNITED NAT FOODS INC COM $450.00%1 1— $45 新建仓
MQ MARQETA INC CLASS A COM $450.00%11 11— $45 新建仓
CUZ COUSINS PPTYS INC COM NEW $450.00%2 2— $45 新建仓
CNA CNA FINL CORP COM $460.00%1 1— $46 新建仓
ATEN A10 NETWORKS INC COM $460.00%2 2— $46 新建仓
VSXY VICTORIAS SECRET AND CO COMMON STOCK $460.00%1 1— $46 新建仓
CAG CONAGRA BRANDS INC COM $470.00%3 -35-92.1% -$548 减仓
FCPT FOUR CORNERS PPTY TR INC COM $470.00%2 1100.0% $24 加仓
ALKT ALKAMI TECHNOLOGY INC COM $470.00%3 3— $47 新建仓
NRIX NURIX THERAPEUTICS INC COM $470.00%3 3— $47 新建仓
DFIN DONNELLEY FINL SOLUTIONS INC COM $470.00%1 1— $47 新建仓
SNDX SYNDAX PHARMACEUTICALS INC COM $470.00%2 2— $47 新建仓
INVA INNOVIVA INC COM $470.00%2 2— $47 新建仓
WAY WAYSTAR HLDG CORP COM $480.00%2 -1-33.3% -$24 减仓
IDT IDT CORP CL B NEW $490.00%1 -2-66.7% -$98 减仓
— PROASSURANCE CORP COM $490.00%2 1100.0% $24 加仓
— SELECT MED HLDGS CORP COM $490.00%3 3— $49 新建仓
YELP YELP INC CL A $490.00%2 -13-86.7% -$318 重新持有
CALX CALIX INC COM $490.00%1 1— $49 新建仓
VTEB VANGUARD TAX-EXEMPT BOND ETF $500.00%1 00.0% — 不变
BKSY BLACKSKY TECHNOLOGY INC CL A NEW $500.00%2 2— $50 新建仓
PRCT PROCEPT BIOROBOTICS CORP COM $500.00%2 2— $50 新建仓
PRGS PROGRESS SOFTWARE CORP COM $510.00%2 1100.0% $26 加仓
MOS MOSAIC CO COM $510.00%2 -14-87.5% -$357 重新持有
TRUP TRUPANION INC COM $510.00%2 2— $51 新建仓
AMBA AMBARELLA INC SHS $510.00%1 1— $51 新建仓
INSP INSPIRE MED SYS INC COM $520.00%1 -5-83.3% -$260 减仓
MSEX MIDDLESEX WTR CO COM $520.00%1 00.0% — 不变
CURB CURBLINE PPTYS CORP COM $520.00%2 1100.0% $26 加仓
NTB BANK OF N T BUTTERFIELD & SON SHS NEW $520.00%1 1— $52 新建仓
ATLC ATLANTICUS HOLDINGS CORP COM $520.00%1 1— $52 新建仓
BXP BXP INC COM $520.00%1 1— $52 新建仓
FOX FOX CORP CL B COM $530.00%1 -1-50.0% -$53 减仓
— TERNS PHARMACEUTICALS INC COM $530.00%1 -2-66.7% -$106 减仓
NWN NORTHWEST NAT HLDG CO COM $530.00%1 00.0% — 不变
RRR RED ROCK RESORTS INC CL A $530.00%1 1— $53 新建仓
GLNG GOLAR LNG LTD SHS $540.00%1 00.0% — 不变
MLYS MINERALYS THERAPEUTICS INC COM $540.00%2 2— $54 新建仓
URGN UROGEN PHARMA LTD COM $540.00%3 3— $54 新建仓
CBZ CBIZ INC COM $540.00%2 2— $54 新建仓
WHR WHIRLPOOL CORP COM $540.00%1 1— $54 新建仓
OWL BLUE OWL CAPITAL INC COM CL A $550.00%6 6— $55 新建仓
COLM COLUMBIA SPORTSWEAR CO COM $550.00%1 1— $55 新建仓
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS $560.00%3 00.0% — 不变
SFD SMITHFIELD FOODS INC COM $560.00%2 1100.0% $28 加仓
RDNT RADNET INC COM $560.00%1 1— $56 新建仓
SPSC SPS COMM INC COM $560.00%1 1— $56 新建仓
CNK CINEMARK HLDGS INC COM $570.00%2 1100.0% $28 加仓
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A $570.00%3 3— $57 新建仓
— TWO HARBORS INVENTMENT CORPOR COM $570.00%5 5— $57 新建仓
CSR CENTERSPACE COM $570.00%1 1— $57 新建仓
COLD AMERICOLD REALTY TRUST INC COM $570.00%5 -71-93.4% -$809 重新持有
CCOI COGENT COMM HOLDINGS INC COM NEW $570.00%3 3— $57 新建仓
LOAR LOAR HOLDINGS INC COM SHS $570.00%1 1— $57 新建仓
FAF FIRST AMERN FINL CORP COM $600.00%1 00.0% — 不变
WK WORKIVA INC COM CL A $600.00%1 1— $60 新建仓
EPRT ESSENTIAL PPTYS RLTY TR INC COM $610.00%2 1100.0% $30 加仓