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
VIRT VIRTU FINL INC CL A $1320.00%3 00.0% — 不变
RUSHA RUSH ENTERPRISES INC CL A $1320.00%2 2— $132 新建仓
MOH MOLINA HEALTHCARE INC COM $1330.00%1 -6-85.7% -$798 减仓
EEFT EURONET WORLDWIDE INC COM $1330.00%2 -3-60.0% -$200 减仓
GLPI GAMING & LEISURE P COM $1330.00%3 2200.0% $89 加仓
RAMP LIVERAMP HLDGS INC COM $1330.00%5 5— $133 新建仓
KEX KIRBY CORP COM $1330.00%1 1— $133 新建仓
SITE SITEONE LANDSCAPE SUPPLY INC COM $1330.00%1 1— $133 新建仓
IDYA IDEAYA BIOSCIENCES INC COM $1330.00%4 4— $133 新建仓
XP XP INC CL A $1330.00%7 7— $133 新建仓
AXGN AXOGEN INC COM $1330.00%4 4— $133 新建仓
VRTS VIRTUS INVT PARTNERS INC COM $1340.00%1 00.0% — 不变
BPOP POPULAR INC COM NEW $1340.00%1 1— $134 新建仓
UHAL/B U HAUL HOLDING COMPANY COM SER N $1340.00%3 -7-70.0% -$313 重新持有
GEF GREIF INC CL A $1340.00%2 2— $134 新建仓
IBOC INTERNATIONAL BANCSHARES CORP COM $1350.00%2 -7-77.8% -$472 减仓
AMKR AMKOR TECHNOLOGY INC COM $1350.00%3 3— $135 新建仓
WRLD WORLD ACCEP CORPORATION COM $1350.00%1 1— $135 新建仓
PTCT PTC THERAPEUTICS INC COM $1360.00%2 00.0% — 不变
ENVA ENOVA INTL INC COM $1360.00%1 1— $136 新建仓
CFR CULLEN FROST BANKERS INC COM $1370.00%1 1— $137 新建仓
VOYA VOYA FINANCIAL INC COM $1370.00%2 2— $137 新建仓
WMS ADVANCED DRAIN SYS INC DEL COM $1370.00%1 1— $137 新建仓
MZTI MARZETTI COMPANY COM $1380.00%1 -1-50.0% -$138 减仓
BKH BLACK HILLS CORP COM $1390.00%2 00.0% — 不变
PJT PJT PARTNERS INC COM CL A $1400.00%1 1— $140 新建仓
DXPE DXP ENTERPRISES INC COM NEW $1400.00%1 1— $140 新建仓
BJRI BJS RESTAURANTS INC COM $1400.00%4 4— $140 新建仓
RH RH COM $1400.00%1 -2-66.7% -$280 重新持有
WAL WESTERN ALLIANCE BANCORP COM $1420.00%2 -6-75.0% -$426 减仓
QTWO Q2 HLDGS INC COM $1420.00%3 3— $142 新建仓
AGYS AGILYSYS INC COM $1420.00%2 2— $142 新建仓
CRBG COREBRIDGE FINL INC COM $1430.00%6 -13-68.4% -$310 减仓
HLI HOULIHAN LOKEY INC CL A $1440.00%1 -2-66.7% -$288 减仓
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF $1450.00%4 00.0% — 不变
YOU CLEAR SECURE INC COM CL A $1450.00%3 2200.0% $97 加仓
ATI ATI INC COM $1450.00%1 1— $145 新建仓
MTRN MATERION CORP COM $1450.00%1 1— $145 新建仓
TNET TRINET GROUP INC COM $1460.00%4 4— $146 新建仓
G GENPACT LIMITED SHS $1490.00%4 -18-81.8% -$670 减仓
SKY CHAMPION HOMES INC COM $1490.00%2 -4-66.7% -$298 减仓
SLM SLM CORP COM $1500.00%7 -17-70.8% -$364 减仓
EPR EPR PPTYS COM SH BEN INT $1500.00%3 150.0% $50 加仓
PAG PENSKE AUTOMOTIVE GRP INC COM $1500.00%1 1— $150 新建仓
SIGI SELECTIVE INS GROUP INC COM $1510.00%2 1100.0% $76 加仓
ADC AGREE RLTY CORP COM $1510.00%2 1100.0% $76 加仓
GRDN GUARDIAN PHARMACY SVCS INC CL A $1510.00%4 3300.0% $113 加仓
BROS DUTCH BROS INC CL A $1520.00%3 3— $152 新建仓
WEX WEX INC COM $1530.00%1 1— $153 新建仓
SFM SPROUTS FMRS MKT INC COM $1540.00%2 -19-90.5% -$1,463 减仓
SLGN SILGAN HLDGS INC COM $1550.00%4 00.0% — 不变
HCI HCI GROUP INC COM $1550.00%1 1— $155 新建仓
LMB LIMBACH HLDGS INC COM $1560.00%2 1100.0% $78 加仓
CWEN CLEARWAY ENERGY INC CL C $1570.00%4 00.0% — 不变
UTL UNITIL CORP COM $1570.00%3 3— $157 新建仓
JBSS SANFILIPPO JOHN B & SON INC COM $1590.00%2 00.0% — 不变
— CSG SYS INTL INC COM $1600.00%2 1100.0% $80 加仓
NHC NATIONAL HEALTHCARE CORP COM $1600.00%1 1— $160 新建仓
SON SONOCO PRODS CO COM $1620.00%3 00.0% — 不变
NHI NATIONAL HEALTH INVS INC COM $1620.00%2 1100.0% $81 加仓
RHLD RESOLUTE HLDGS MGMT INC COM $1620.00%1 1— $162 新建仓
BUR BURFORD CAP LTD ORD SHS $1630.00%36 -83-69.7% -$376 减仓
VKTX VIKING THERAPEUTICS INC COM $1630.00%5 3150.0% $98 加仓
AGO ASSURED GUARANTY LTD COM $1630.00%2 2— $163 新建仓
PRK PARK NATL CORP COM $1630.00%1 1— $163 新建仓
ACIW ACI WORLDWIDE INC COM $1640.00%4 3300.0% $123 加仓
MSA MSA SAFETY INC COM $1640.00%1 1— $164 新建仓
MATX MATSON INC COM $1640.00%1 1— $164 新建仓
JEF JEFFERIES FINANCIAL GROUP INC COM $1650.00%4 -32-88.9% -$1,320 减仓
MKTX MARKETAXESS HLDGS INC COM $1650.00%1 00.0% — 不变
NJR NEW JERSEY RES CORP COM $1650.00%3 00.0% — 不变
TXRH TEXAS ROADHOUSE INC COM $1650.00%1 -2-66.7% -$330 重新持有
ALG ALAMO GROUP INC COM $1650.00%1 1— $165 新建仓
KYMR KYMERA THERAPEUTICS INC COM $1670.00%2 2— $167 新建仓
BCPC BALCHEM CORP COM $1690.00%1 1— $169 新建仓
APEI AMERICAN PUB ED INC COM $1710.00%3 3— $171 新建仓
UVE UNIVERSAL INS HLDGS INC COM $1710.00%5 5— $171 新建仓
GATX GATX CORP COM $1710.00%1 1— $171 新建仓
— DIAMOND HILL INVT GROUP INC COM NEW $1720.00%1 1— $172 新建仓
SSD SIMPSON MFG INC COM $1720.00%1 1— $172 新建仓
AVY AVERY DENNISON CORP COM $1730.00%1 -9-90.0% -$1,557 减仓
CRL CHARLES RIV LABS INTL INC COM $1730.00%1 1— $173 新建仓
DAVE DAVE INC CLASS A COM NEW $1740.00%1 1— $174 新建仓
ENS ENERSYS COM $1740.00%1 1— $174 新建仓
OHI OMEGA HEALTHCARE INVS INC COM $1750.00%4 2100.0% $88 加仓
KGS KODIAK GAS SVCS INC COM $1750.00%3 150.0% $58 加仓
OTTR OTTER TAIL CORP COM $1760.00%2 1100.0% $88 加仓
MSGE MADISON SQUARE GARDEN ENTMT COM CL A $1770.00%3 3— $177 新建仓
CHEF CHEFS WHSE INC COM $1780.00%3 150.0% $59 加仓
OVV OVINTIV INC COM $1780.00%3 3— $178 新建仓
BELFA BEL FUSE INC CL A $1800.00%1 1— $180 新建仓
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK $1810.00%1 00.0% — 不变
AGNC AGNC INVT CORP COM $1810.00%18 18— $181 新建仓
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A $1830.00%2 2— $183 新建仓
GLOB GLOBANT S A COM $1840.00%4 4— $184 新建仓
HCC WARRIOR MET COAL INC COM $1860.00%2 1100.0% $93 加仓
HL HECLA MINING COMPANY COM $1860.00%10 7233.3% $130 加仓
FNF FIDELITY NATL FINL INC COM SHS $1860.00%4 3300.0% $140 加仓
HAS HASBRO INC COM $1870.00%2 00.0% — 不变
VNOM VIPER ENERGY INC CL A $1880.00%4 2100.0% $94 加仓