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
UFCS UNITED FIRE GROUP INC COM $2100.00%4 2100.0% $105 加仓
IONQ IONQ INC COM $2130.00%4 4— $213 新建仓
NWE NORTHWESTERN ENERGY GROUP INC COM NEW $2150.00%3 150.0% $72 加仓
OSIS OSI SYSTEMS INC COM $2190.00%1 -1-50.0% -$219 减仓
ICFI ICF INTL INC COM $2190.00%3 -1-25.0% -$73 减仓
WLK WESTLAKE CORPORATION COM $2190.00%3 150.0% $73 加仓
SRRK SCHOLAR ROCK HLDG CORP COM $2200.00%4 3300.0% $165 重新持有
GME GAMESTOP CORP CL A $2210.00%10 9900.0% $199 加仓
BANF BANCFIRST CORP COM $2220.00%2 1100.0% $111 加仓
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF $2230.00%10 00.0% — 不变
RRC RANGE RES CORP COM $2230.00%6 5500.0% $186 加仓
ALSN ALLISON TRANSMISSION HLDGS INC COM $2250.00%2 00.0% — 不变
SAFT SAFETY INS GROUP INC COM $2250.00%3 2200.0% $150 加仓
MSEX MIDDLESEX WTR CO COM $2250.00%4 3300.0% $169 加仓
VECO VEECO INSTRS INC DEL COM $2270.00%3 2200.0% $151 加仓
SPSC SPS COMM INC COM $2290.00%4 3300.0% $172 加仓
WLFC WILLIS LEASE FIN CORP COM $2290.00%1 1— $229 新建仓
STRA STRATEGIC ED INC COM $2300.00%3 2200.0% $153 加仓
AUR AURORA INNOVATION INC CLASS A COM $2320.00%34 30750.0% $205 重新持有
FIS FIDELITY NATL INFORMATION SVCS COM $2330.00%6 -14-70.0% -$544 减仓
IDT IDT CORP CL B NEW $2330.00%4 3300.0% $175 加仓
IMNM IMMUNOME INC COM $2330.00%11 101,000.0% $212 加仓
ROAD CONSTRUCTION PARTNERS INC COM CL A $2380.00%2 1100.0% $119 加仓
ESQ ESQUIRE FINL HLDGS INC COM $2380.00%2 2— $238 新建仓
BDC BELDEN INC COM $2400.00%2 1100.0% $120 加仓
SEI SOLARIS ENERGY INFRAS INC COM CL A $2410.00%3 3— $241 新建仓
BJRI BJS RESTAURANTS INC COM $2430.00%4 00.0% — 不变
MHK MOHAWK INDS INC COM $2430.00%2 1100.0% $122 加仓
BOH BANK HAWAII CORP COM $2440.00%3 2200.0% $163 加仓
NSIT INSIGHT ENTERPRISES INC COM $2440.00%2 2— $244 新建仓
GSAT GLOBALSTAR INC COM NEW $2440.00%3 3— $244 新建仓
MRCY MERCURY SYS INC COM $2450.00%2 2— $245 新建仓
GWRE GUIDEWIRE SOFTWARE INC COM $2460.00%2 -2-50.0% -$246 减仓
MLI MUELLER INDS INC COM $2460.00%2 1100.0% $123 加仓
WAL WESTERN ALLIANCE BANCORP COM $2470.00%3 150.0% $82 加仓
UVE UNIVERSAL INS HLDGS INC COM $2480.00%6 120.0% $41 加仓
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF $2490.00%3 00.0% — 不变
CRVL CORVEL CORP COM $2500.00%4 00.0% — 不变
JEF JEFFERIES FINANCIAL GROUP INC COM $2500.00%5 125.0% $50 加仓
TBBK BANCORP INC DEL COM $2510.00%4 00.0% — 不变
ACIW ACI WORLDWIDE INC COM $2510.00%5 125.0% $50 加仓
INTA INTAPP INC COM $2520.00%10 -39-79.6% -$983 减仓
OPCH OPTION CARE HEALTH INC COM NEW $2520.00%12 -33-73.3% -$693 减仓
MOS MOSAIC CO COM $2540.00%12 10500.0% $212 加仓
FBTC FIDELITY WISE ORIGIN BITCOIN FUND $2550.00%5 00.0% — 不变
ESNT ESSENT GROUP LTD COM $2570.00%4 -1-20.0% -$64 减仓
FSS FEDERAL SIGNAL CORP COM $2570.00%2 1100.0% $128 加仓
OSCR OSCAR HEALTH INC CL A $2570.00%9 00.0% — 不变
U UNITY SOFTWARE INC COM $2570.00%9 5125.0% $143 加仓
CBZ CBIZ INC COM $2570.00%8 6300.0% $193 加仓
JBSS SANFILIPPO JOHN B & SON INC COM $2580.00%3 150.0% $86 加仓
PLNT PLANET FITNESS MASTER ISSUER L CL A $2610.00%5 4400.0% $209 加仓
MCRI MONARCH CASINO & RESORT INC COM $2630.00%2 1100.0% $132 加仓
BXP BXP INC COM $2650.00%4 3300.0% $199 加仓
ASND ASCENDIS PHARMA A/S ORD SHS $2670.00%1 1— $267 新建仓
HLI HOULIHAN LOKEY INC CL A $2680.00%2 1100.0% $134 加仓
ALB ALBEMARLE CORP COM $2700.00%2 00.0% — 不变
OTTR OTTER TAIL CORP COM $2700.00%3 150.0% $90 加仓
SWKS SKYWORKS SOLUTIONS INC COM $2710.00%4 2100.0% $136 加仓
SCHF SCHWAB INTERNATIONAL EQUITY ETF $2770.00%10 00.0% — 不变
ACM AECOM COM $2790.00%4 3300.0% $209 加仓
GKOS GLAUKOS CORP COM $2800.00%2 00.0% — 不变
NJR NEW JERSEY RES CORP COM $2800.00%5 266.7% $112 加仓
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW $2800.00%19 181,800.0% $265 加仓
WEX WEX INC COM $2820.00%2 1100.0% $141 加仓
ARCB ARCBEST CORP COM $2870.00%2 2— $287 新建仓
LMAT LEMAITRE VASCULAR INC COM $2880.00%3 00.0% — 不变
CAPR CAPRICOR THERAPEUTICS INC COM NEW $2890.00%12 19.1% $24 加仓
TKR TIMKEN CO COM $2910.00%2 00.0% — 不变
CWST CASELLA WASTE SYS INC CL A $2910.00%3 2200.0% $194 加仓
DNTH DIANTHUS THERAPEUTICS INC COM $2920.00%3 -2-40.0% -$195 减仓
RUSHA RUSH ENTERPRISES INC CL A $2920.00%4 2100.0% $146 加仓
AX AXOS FINANCIAL INC COM $2920.00%3 3— $292 新建仓
AAOI APPLIED OPTOELECTRONICS INC COM $2960.00%2 1100.0% $148 加仓
VNOM VIPER ENERGY INC CL A $2970.00%7 375.0% $127 加仓
SKYW SKYWEST INC COM $2980.00%3 -4-57.1% -$397 减仓
KGS KODIAK GAS SVCS INC COM $3010.00%4 133.3% $75 加仓
XENE XENON PHARMACEUTICALS INC COM $3020.00%5 125.0% $60 加仓
CXW CORECIVIC INC COM $3040.00%10 9900.0% $274 加仓
PNR PENTAIR PLC SHS $3070.00%4 3300.0% $230 加仓
NWS NEWS CORP NEW CL B $3090.00%11 222.2% $56 加仓
ATEX ANTERIX INC COM $3090.00%3 150.0% $103 加仓
TEAM ATLASSIAN CORPORATION CL A $3110.00%4 00.0% — 不变
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A $3110.00%4 4— $311 新建仓
CRCL CIRCLE INTERNET GROUP INC COM CL A $3130.00%5 00.0% — 不变
WMK WEIS MKTS INC COM $3130.00%4 3300.0% $235 加仓
KAI KADANT INC COM $3140.00%1 -1-50.0% -$314 减仓
GVA GRANITE CONSTR INC COM $3160.00%2 1100.0% $158 加仓
GMED GLOBUS MED INC CL A $3160.00%4 3300.0% $237 加仓
MSGE MADISON SQUARE GARDEN ENTMT COM CL A $3240.00%4 133.3% $81 加仓
— THE REAL BROKERAGE INC COM NEW $3260.00%179 179— $326 新建仓
GFS GLOBALFOUNDRIES INC ORDINARY SHARES $3300.00%4 2100.0% $165 加仓
ANIP ANI PHARMACEUTICALS INC COM $3310.00%4 133.3% $83 加仓
CHH CHOICE HOTELS INTL INC COM $3310.00%3 150.0% $110 加仓
LNTH LANTHEUS HLDGS INC COM $3330.00%3 00.0% — 不变
SJM SMUCKER J M CO COM NEW $3380.00%3 150.0% $113 加仓
KYMR KYMERA THERAPEUTICS INC COM $3440.00%3 150.0% $115 加仓
TNC TENNANT CO COM $3500.00%4 00.0% — 不变
RLI RLI CORP COM $3540.00%6 -5-45.5% -$295 减仓
SYRE SPYRE THERAPEUTICS INC COM NEW $3550.00%4 4— $355 新建仓