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
KMPR KEMPER CORP COM $610.00%2 2— $61 新建仓
PNTG PENNANT GROUP INC COM $610.00%2 2— $61 新建仓
CDRE CADRE HLDGS INC COM $610.00%2 2— $61 新建仓
SUPN INDIVIOR PHARMACEUTICALS INC COM $610.00%2 2— $61 新建仓
ELF E L F BEAUTY INC COM $610.00%1 1— $61 新建仓
TRNO TERRENO RLTY CORP COM $610.00%1 1— $61 新建仓
SM SM ENERGY COMPANY COM $620.00%2 1100.0% $31 加仓
MGY MAGNOLIA OIL & GAS CORP CL A $630.00%2 00.0% — 不变
EWTX EDGEWISE THERAPEUTICS INC COM $630.00%2 2— $63 新建仓
MTDR MATADOR RES CO COM $630.00%1 -11-91.7% -$693 重新持有
HHH HOWARD HUGHES HOLDINGS INC COM $630.00%1 1— $63 新建仓
MD PEDIATRIX MEDICAL GROUP INC COM $640.00%3 -1-25.0% -$21 减仓
IRON DISC MEDICINE INC COM $640.00%1 00.0% — 不变
LIVN LIVANOVA PLC SHS $640.00%1 1— $64 新建仓
REXR REXFORD INDL RLTY INC COM $650.00%2 -28-93.3% -$910 减仓
SPNT SIRIUSPOINT LTD COM $650.00%3 -1-25.0% -$22 减仓
SRPT SAREPTA THERAPEUTICS INC COM $650.00%3 00.0% — 不变
RDN RADIAN GROUP INC COM $660.00%2 -15-88.2% -$495 减仓
NPCE NEUROPACE INC COM $660.00%5 -9-64.3% -$119 减仓
ONT MONTROSE ENVIRONMENTAL GROUP I COM $660.00%3 3— $66 新建仓
UPWK UPWORK INC COM $660.00%6 6— $66 新建仓
PB PROSPERITY BANCSHARES INC COM $670.00%1 -7-87.5% -$469 减仓
RYAN RYAN SPECIALTY HOLDINGS INC CL A $670.00%2 00.0% — 不变
PATH UIPATH INC CL A $670.00%6 6— $67 新建仓
ONON ON HLDG AG NAMEN AKT A $680.00%2 -15-88.2% -$510 减仓
CARG CARGURUS INC COM CL A $680.00%2 -15-88.2% -$510 减仓
WMK WEIS MKTS INC COM $680.00%1 -2-66.7% -$136 减仓
ACIC AMERICAN COASTAL INS CORP COM $680.00%6 -1-14.3% -$11 减仓
CGON CG ONCOLOGY INC COM $680.00%1 00.0% — 不变
SKT TANGER INC COM $680.00%2 1100.0% $34 加仓
VFC V F CORP COM $680.00%4 4— $68 新建仓
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A $680.00%2 2— $68 新建仓
APTV APTIV PLC COM SHS $690.00%1 1— $69 新建仓
TRTX TPG RE FIN TR INC COM $700.00%9 00.0% — 不变
AES AES CORP COM $700.00%5 00.0% — 不变
BSY BENTLEY SYS INC COM CL B $700.00%2 2— $70 新建仓
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW $710.00%1 1— $71 新建仓
BLSH BULLISH ORD SHS $710.00%2 2— $71 新建仓
ALKS ALKERMES PLC SHS $710.00%2 2— $71 新建仓
ARQT ARCUTIS BIOTHERAPEUTICS INC COM $710.00%3 3— $71 新建仓
FUN SIX FLAGS ENTERTAINMENT CORP COM $710.00%4 4— $71 新建仓
NATR NATURES SUNSHINE PRODS INC COM $720.00%3 150.0% $24 加仓
CCC CCC INTELLIGENT SOLUTIONS HLD COM $720.00%12 12— $72 新建仓
CTRE CARETRUST REIT INC COM $730.00%2 1100.0% $36 加仓
— CRINETICS PHARMACEUTICALS INC COM $730.00%2 2— $73 新建仓
SAFT SAFETY INS GROUP INC COM $730.00%1 1— $73 新建仓
PRM PERIMETER SOLUTIONS INC COMMON STOCK $730.00%3 3— $73 新建仓
PLNT PLANET FITNESS MASTER ISSUER L CL A $740.00%1 00.0% — 不变
BL BLACKLINE INC COM $740.00%2 2— $74 新建仓
UFCS UNITED FIRE GROUP INC COM $740.00%2 2— $74 新建仓
SLG SL GREEN RLTY CORP COM $740.00%2 2— $74 新建仓
BOH BANK HAWAII CORP COM $740.00%1 1— $74 新建仓
— NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN $750.00%2 00.0% — 不变
NMIH NMI HLDGS INC COM $750.00%2 1100.0% $38 加仓
W WAYFAIR INC CL A $750.00%1 1— $75 新建仓
CART MAPLEBEAR INC COM $750.00%2 2— $75 新建仓
CBT CABOT CORP COM $750.00%1 1— $75 新建仓
ATEX ANTERIX INC COM $760.00%2 00.0% — 不变
WLY WILEY JOHN & SONS INC CL A $760.00%2 2— $76 新建仓
MGEE MGE ENERGY INC COM $770.00%1 -2-66.7% -$154 减仓
MIAX MIAMI INTL HLDGS INC COM $780.00%2 2— $78 新建仓
— CLEARWAY ENERGY INC CL A $780.00%2 2— $78 新建仓
STRT STRATTEC SEC CORP COM $780.00%1 1— $78 新建仓
CWST CASELLA WASTE SYS INC CL A $790.00%1 -3-75.0% -$237 减仓
OKTA OKTA INC CL A $790.00%1 1— $79 新建仓
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG $800.00%2 00.0% — 不变
KRMN KARMAN HLDGS INC COMMON STOCK $800.00%1 1— $80 新建仓
TPG TPG INC COM CL A $810.00%2 -10-83.3% -$405 减仓
HOMB HOME BANCSHARES INC COM $810.00%3 -17-85.0% -$459 减仓
SNEX STONEX GROUP INC COM $810.00%1 00.0% — 不变
NSP INSPERITY INC COM $810.00%3 150.0% $27 加仓
— KALVISTA PHARMACEUTICALS INC COM $810.00%4 3300.0% $61 加仓
WH WYNDHAM HOTELS & RESORTS INC COM $810.00%1 -5-83.3% -$405 重新持有
LIF LIFE360 INC COM $820.00%2 2— $82 新建仓
CNXC CONCENTRIX CORP COM $820.00%3 3— $82 新建仓
STRA STRATEGIC ED INC COM $830.00%1 00.0% — 不变
HIMS HIMS & HERS HEALTH INC COM CL A $830.00%4 4— $83 新建仓
AMH AMERICAN HOMES 4 RENT CL A $840.00%3 -1-25.0% -$28 减仓
NNN NNN REIT INC COM $840.00%2 1100.0% $42 加仓
ZD ZIFF DAVIS INC COM $840.00%2 2— $84 新建仓
VLGEA VILLAGE SUPER MKT INC CL A NEW $840.00%2 2— $84 新建仓
— SEALED AIR CORP NEW COM $840.00%2 2— $84 新建仓
ACM AECOM COM $850.00%1 -6-85.7% -$510 减仓
BATRK ATLANTA BRAVES HLDGS INC COM SER C $850.00%2 00.0% — 不变
AAOI APPLIED OPTOELECTRONICS INC COM $850.00%1 1— $85 新建仓
STNE STONECO LTD COM CL A $850.00%6 6— $85 新建仓
LW LAMB WESTON HLDGS INC COM $850.00%2 2— $85 新建仓
OGS ONE GAS INC COM $860.00%1 00.0% — 不变
SXT SENSIENT TECHNOLOGIES CORP COM $860.00%1 1— $86 新建仓
GMED GLOBUS MED INC CL A $860.00%1 1— $86 新建仓
PNR PENTAIR PLC SHS $870.00%1 -4-80.0% -$348 减仓
SKWD SKYWARD SPECIALTY INS GROUP IN COM $870.00%2 2— $87 新建仓
CDNA CAREDX INC COM $870.00%5 5— $87 新建仓
U UNITY SOFTWARE INC COM $880.00%4 -22-84.6% -$484 减仓
BBSI BARRETT BUSINESS SVCS INC COM $880.00%3 3— $88 新建仓
QLYS QUALYS INC COM $880.00%1 1— $88 新建仓
GFS GLOBALFOUNDRIES INC ORDINARY SHARES $890.00%2 2— $89 新建仓
HG HAMILTON INSURANCE GROUP LTD. CL B $890.00%3 3— $89 新建仓
DRS LEONARDO DRS INC COM $890.00%2 2— $89 新建仓
CHDN CHURCHILL DOWNS INC COM $900.00%1 -6-85.7% -$540 减仓