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
SPB SPECTRUM BRANDS HLDGS INC NEW COM $860.00%1 1— $86 新建仓
LINE LINEAGE INC COM $870.00%2 -1-33.3% -$44 减仓
NATL NCR ATLEOS CORPORATION COM SHS $870.00%2 1100.0% $44 加仓
STLN THE ONCOLOGY INSTITUTE INC COM $870.00%16 16— $87 新建仓
LEN/B LENNAR CORP CL B $890.00%1 1— $89 新建仓
HURN HURON CONSULTING GROUP INC COM $900.00%1 -2-66.7% -$180 减仓
ANF ABERCROMBIE & FITCH CO CL A $900.00%1 -2-66.7% -$180 减仓
MRP MILLROSE PPTYS INC COM CL A $900.00%3 -1-25.0% -$30 减仓
RBCAA REPUBLIC BANCORP INC KY CL A $900.00%1 1— $90 新建仓
CBT CABOT CORP COM $910.00%1 00.0% — 不变
UFPI UFP INDUSTRIES INC COM $910.00%1 1— $91 新建仓
RRBI RED RIVER BANCSHARES INC COM $910.00%1 1— $91 新建仓
TIGO MILLICOM INTL CELLULAR S A COM STK $910.00%1 1— $91 新建仓
SCHL SCHOLASTIC CORP COM $920.00%2 1100.0% $46 加仓
GRC GORMAN RUPP CO COM $920.00%1 1— $92 新建仓
FOX FOX CORP CL B COM $940.00%2 1100.0% $47 加仓
TNGX TANGO THERAPEUTICS INC COM $940.00%3 150.0% $31 加仓
GEF/B GREIF INC CL B $940.00%1 1— $94 新建仓
CART MAPLEBEAR INC COM $950.00%2 00.0% — 不变
MCHB MECHANICS BANCORP CL A $950.00%6 3100.0% $48 加仓
SPNT SIRIUSPOINT LTD COM $960.00%4 133.3% $24 加仓
ABX ABACUS GLOBAL MGMT INC CL A $960.00%9 7350.0% $75 加仓
AEHR AEHR TEST SYS COM $960.00%1 1— $96 新建仓
CNA CNA FINL CORP COM $970.00%2 1100.0% $48 加仓
CWT CALIFORNIA WTR SVC GROUP COM $970.00%2 1100.0% $48 加仓
NWN NORTHWEST NAT HLDG CO COM $980.00%2 1100.0% $49 加仓
CDE COEUR MNG INC COM NEW $980.00%6 6— $98 新建仓
ENPH ENPHASE ENERGY INC COM $980.00%2 2— $98 新建仓
YETI YETI HLDGS INC COM $990.00%2 1100.0% $50 加仓
MCB METROPOLITAN BK HLDG CORP COM $990.00%1 1— $99 新建仓
XPEL XPEL INC COM $990.00%2 2— $99 新建仓
MD PEDIATRIX MEDICAL GROUP INC COM $1010.00%4 133.3% $25 加仓
ATLC ATLANTICUS HOLDINGS CORP COM $1020.00%1 00.0% — 不变
TCBI TEXAS CAP BANCSHARES INC COM $1030.00%1 00.0% — 不变
BATRK ATLANTA BRAVES HLDGS INC COM SER C $1040.00%2 00.0% — 不变
LKQ LKQ CORP COM $1050.00%4 3300.0% $79 加仓
ARE ALEXANDRIA REAL ESTATE EQ INC COM $1060.00%2 00.0% — 不变
IVT INVENTRUST PPTYS CORP COM NEW $1060.00%3 00.0% — 不变
PFBC PREFERRED BK LOS ANGELES CA COM NEW $1060.00%1 1— $106 新建仓
BG BUNGE GLOBAL SA COM SHS $1070.00%1 -1-50.0% -$107 减仓
APEI AMERICAN PUB ED INC COM $1070.00%2 -1-33.3% -$54 减仓
BBSI BARRETT BUSINESS SVCS INC COM $1070.00%3 00.0% — 不变
AGL AGILON HEALTH INC COM NEW $1070.00%1 1— $107 新建仓
— LXP INDUSTRIAL TRUST COM $1080.00%2 00.0% — 不变
WOR WORTHINGTON ENTERPRISES INC COM $1080.00%2 2— $108 新建仓
ORA ORMAT TECHNOLOGIES INC COM $1090.00%1 00.0% — 不变
URGN UROGEN PHARMA LTD COM $1100.00%3 00.0% — 不变
LIF LIFE360 INC COM $1110.00%2 00.0% — 不变
PARR PAR PAC HOLDINGS INC COM NEW $1120.00%2 2— $112 新建仓
MZTI MARZETTI COMPANY COM $1140.00%1 00.0% — 不变
HUT HUT 8 CORP COM $1150.00%1 1— $115 新建仓
CBSH COMMERCE BANCSHARES INC COM $1160.00%2 -8-80.0% -$464 重新持有
HTZ HERTZ GLOBAL HLDGS INC COM NEW $1160.00%51 51— $116 新建仓
SMCI SUPER MICRO COMPUTER INC COM NEW $1170.00%4 -5-55.6% -$146 减仓
VCYT VERACYTE INC COM $1170.00%2 -1-33.3% -$58 减仓
MIRM MIRUM PHARMACEUTICALS INC COM $1170.00%1 00.0% — 不变
CELH CELSIUS HLDGS INC COM NEW $1170.00%4 3300.0% $88 加仓
WABC WESTAMERICA BANCORPORATION COM $1170.00%2 2— $117 新建仓
EXPO EXPONENT INC COM $1180.00%2 00.0% — 不变
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK $1190.00%4 -1-20.0% -$30 减仓
MSM MSC INDL DIRECT INC CL A $1190.00%1 00.0% — 不变
SNEX STONEX GROUP INC COM $1190.00%1 00.0% — 不变
NTB BANK OF N T BUTTERFIELD & SON SHS NEW $1190.00%2 1100.0% $60 加仓
PEGA PEGASYSTEMS INC COM $1200.00%4 133.3% $30 加仓
AGCO AGCO CORP COM $1200.00%1 00.0% — 不变
TPG TPG INC COM CL A $1220.00%3 150.0% $41 加仓
EWTX EDGEWISE THERAPEUTICS INC COM $1220.00%3 150.0% $41 加仓
APTV APTIV PLC COM SHS $1230.00%2 1100.0% $62 加仓
MANE VERADERMICS INC COMMON STOCK $1230.00%1 1— $123 新建仓
LNN LINDSAY CORP COM $1240.00%1 00.0% — 不变
HRL HORMEL FOODS CORP COM $1240.00%5 00.0% — 不变
COLM COLUMBIA SPORTSWEAR CO COM $1240.00%2 1100.0% $62 加仓
SYNA SYNAPTICS INC COM $1240.00%1 1— $124 新建仓
PECO PHILLIPS EDISON & CO INC COMMON STOCK $1250.00%3 00.0% — 不变
AOS SMITH A O CORP COM $1250.00%2 2— $125 新建仓
Z ZILLOW GROUP INC CL C CAP STK $1260.00%4 -4-50.0% -$126 减仓
TARS TARSUS PHARMACEUTICALS INC COM $1260.00%2 -1-33.3% -$63 减仓
VRNS VARONIS SYS INC COM $1260.00%3 150.0% $42 加仓
CMC COMMERCIAL METALS CO COM $1260.00%2 2— $126 新建仓
PCRX PACIRA BIOSCIENCES INC COM $1270.00%5 00.0% — 不变
ACMR ACM RESH INC COM CL A $1270.00%1 1— $127 新建仓
BBAI BIGBEAR AI HLDGS INC COM $1280.00%35 -2-5.4% -$7 减仓
DRS LEONARDO DRS INC COM $1280.00%3 150.0% $43 加仓
MGY MAGNOLIA OIL & GAS CORP CL A $1280.00%5 3150.0% $77 加仓
VERA VERA THERAPEUTICS INC CL A $1290.00%3 -29-90.6% -$1,247 减仓
HRTG HERITAGE INSURANCE HLDGS INC COM $1300.00%5 -3-37.5% -$78 减仓
CTS CTS CORP COM $1300.00%2 2— $130 新建仓
STC STEWART INFORMATION SVCS CORP COM $1320.00%2 00.0% — 不变
ASH ASHLAND INC COM $1320.00%2 00.0% — 不变
HNST HONEST CO INC COM $1320.00%36 36— $132 新建仓
FG F&G ANNUITIES & LIFE INC COMMON STOCK $1330.00%5 00.0% — 不变
USRT ISHARES CORE U.S. REIT ETF $1330.00%2 00.0% — 不变
— LIBERTY BROADBAND CORP COM SER A $1330.00%4 2100.0% $66 加仓
VCEL VERICEL CORP COM $1330.00%3 00.0% — 不变
KFY KORN FERRY COM NEW $1330.00%2 2— $133 新建仓
TDW TIDEWATER INC NEW COM $1330.00%2 2— $133 新建仓
KLIC KULICKE & SOFFA INDS INC COM $1340.00%1 1— $134 新建仓
ANDE ANDERSONS INC COM $1370.00%2 2— $137 新建仓
SLGN SILGAN HLDGS INC COM $1390.00%3 -1-25.0% -$46 减仓
MAT MATTEL INC COM $1390.00%10 9900.0% $125 加仓