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
— WEBSTER FINL CORP COM $1,0700.00%14 327.3% $229 加仓
AKAM AKAMAI TECHNOLOGIES INC COM $1,0640.00%9 -4-30.8% -$473 减仓
CPNG COUPANG INC CL A $1,0600.00%61 32110.3% $556 加仓
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C $1,0560.00%10 5100.0% $528 加仓
SENEA SENECA FOODS CORP NEW CL A $1,0440.00%6 -6-50.0% -$1,044 减仓
FRHC FREEDOM HOLDING CORP COM $1,0440.00%8 360.0% $392 加仓
FOXA FOX CORP CL A COM $1,0430.00%20 -2-9.1% -$104 减仓
BMI BADGER METER INC COM $1,0390.00%7 375.0% $445 加仓
AMH AMERICAN HOMES 4 RENT CL A $1,0390.00%31 28933.3% $938 加仓
ZION ZIONS BANCORPORATION NATL ASSN COM $1,0380.00%15 325.0% $208 加仓
CRSP CRISPR THERAPEUTICS AG NAMEN AKT $1,0360.00%19 00.0% — 不变
CPT CAMDEN PPTY TR SH BEN INT $1,0300.00%9 5125.0% $572 加仓
ITGR INTEGER HLDGS CORP COM $1,0280.00%11 00.0% — 不变
WHR WHIRLPOOL CORP COM $1,0250.00%26 252,500.0% $986 加仓
JXN JACKSON FINANCIAL INC COM CL A $1,0240.00%10 00.0% — 不变
GPN GLOBAL PMTS INC COM $1,0160.00%14 216.7% $145 加仓
DY DYCOM INDS INC COM $1,0110.00%2 2— $1,011 新建仓
DT DYNATRACE INC COM NEW $1,0100.00%23 13130.0% $571 加仓
GIS GENERAL MILLS INC COM $1,0090.00%29 838.1% $278 加仓
AEVA AEVA TECHNOLOGIES INC COM NEW $1,0050.00%35 26.1% $57 加仓
ABG ASBURY AUTOMOTIVE GROUP INC COM $1,0050.00%5 4400.0% $804 加仓
PRAX PRAXIS PRECISION MEDICINES INC COM NEW $1,0040.00%3 2200.0% $669 加仓
MYRG MYR GROUP INC COM $1,0010.00%2 1100.0% $500 加仓
CHTR CHARTER COMMUNICATIONS INC CL A $9950.00%7 4133.3% $569 加仓
PTGX PROTAGONIST THERAPEUTICS INC COM $9810.00%8 233.3% $245 加仓
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 $9780.00%5 4400.0% $782 加仓
PSMT PRICESMART INC COM $9770.00%5 3150.0% $586 加仓
RMD RESMED INC COM $9740.00%5 -5-50.0% -$974 减仓
NOVT NOVANTA INC COM $9730.00%6 5500.0% $811 加仓
DK DELEK US HLDGS INC NEW COM $9650.00%19 00.0% — 不变
ALLY ALLY FINL INC COM $9650.00%21 1090.9% $460 加仓
PNW PINNACLE WEST CAP CORP COM $9630.00%9 480.0% $428 加仓
ENVA ENOVA INTL INC COM $9630.00%4 3300.0% $722 加仓
MATX MATSON INC COM $9610.00%5 4400.0% $769 加仓
COKE COCA COLA CONS INC COM $9550.00%5 266.7% $382 加仓
RGEN REPLIGEN CORP COM $9550.00%7 375.0% $409 加仓
CGNX COGNEX CORP COM $9410.00%13 -2-13.3% -$145 减仓
AN AUTONATION INC COM $9290.00%5 4400.0% $743 加仓
NFG NATIONAL FUEL GAS CO COM $9270.00%12 00.0% — 不变
OSK OSHKOSH CORP COM $9210.00%6 00.0% — 不变
ACT ENACT HLDGS INC COM $9140.00%20 211.1% $91 加仓
VSEC VSE CORP COM $9140.00%4 4— $914 新建仓
IDA IDACORP INC COM $9080.00%6 250.0% $303 加仓
PJT PJT PARTNERS INC COM CL A $9060.00%6 5500.0% $755 加仓
ZETA ZETA GLOBAL HOLDINGS CORP CL A $9050.00%46 -2-4.2% -$39 减仓
CCK CROWN HLDGS INC COM $8950.00%8 6300.0% $671 加仓
FLS FLOWSERVE CORP COM $8900.00%12 00.0% — 不变
DPZ DOMINOS PIZZA INC COM $8880.00%3 150.0% $296 加仓
QBTS D-WAVE QUANTUM INC COM $8880.00%37 37— $888 新建仓
AUGO AURA MINERALS INC SHS NEW $8810.00%14 14— $881 新建仓
REG REGENCY CTRS CORP COM $8770.00%11 8266.7% $638 加仓
NOV NOV INC COM $8720.00%47 49.3% $74 加仓
VSTS VESTIS CORPORATION COM SHS $8710.00%60 561,400.0% $813 加仓
DCH DAUCH CORP COM $8670.00%160 00.0% — 不变
QXO QXO INC COM NEW $8640.00%50 37284.6% $639 加仓
LOPE GRAND CANYON ED INC COM $8590.00%6 250.0% $286 加仓
BMRN BIOMARIN PHARMACEUTICAL INC COM $8580.00%15 8114.3% $458 加仓
INSM INSMED INC COM PAR $.01 $8530.00%8 -4-33.3% -$426 减仓
BRX BRIXMOR PPTY GROUP INC COM $8510.00%27 00.0% — 不变
SFM SPROUTS FMRS MKT INC COM $8460.00%10 8400.0% $677 加仓
BCPC BALCHEM CORP COM $8450.00%5 4400.0% $676 加仓
QUBT QUANTUM COMPUTING INC COM $8440.00%87 1114.5% $107 加仓
ERAS ERASCA INC COM $8430.00%46 -9-16.4% -$165 减仓
SAIA SAIA INC COM $8420.00%2 1100.0% $421 加仓
NBR NABORS INDUSTRIES LTD SHS $8400.00%10 111.1% $84 加仓
ELS EQUITY LIFESTYLE PROPERTIES COM $8380.00%13 8160.0% $516 加仓
LASR NLIGHT INC COM $8350.00%12 -6-33.3% -$418 减仓
EQH EQUITABLE HLDGS INC COM $8340.00%19 13216.7% $571 加仓
OKTA OKTA INC CL A $8190.00%6 5500.0% $682 加仓
RIVN RIVIAN AUTOMOTIVE INC COM CL A $8150.00%47 12.2% $17 加仓
ULCC FRONTIER GROUP HLDGS INC COM $8070.00%102 00.0% — 不变
AWI ARMSTRONG WORLD INDS INC NEW COM $8020.00%5 00.0% — 不变
AGX ARGAN INC COM $7990.00%1 00.0% — 不变
FR FIRST INDL RLTY TR INC COM $7970.00%13 00.0% — 不变
ALEC ALECTOR INC COM $7800.00%388 -24-5.8% -$48 减仓
AZZ AZZ INC COM $7750.00%5 266.7% $310 加仓
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF $7730.00%10 00.0% — 不变
RHP RYMAN HOSPITALITY PPTYS INC COM $7710.00%6 5500.0% $642 加仓
COLB COLUMBIA BKG SYS INC COM $7690.00%24 00.0% — 不变
CSGP COSTAR GROUP INC COM $7650.00%27 15125.0% $425 加仓
FENC FENNEC PHARMACEUTICALS INC COM $7630.00%71 00.0% — 不变
GXO GXO LOGISTICS INCORPORATED COMMON STOCK $7610.00%15 00.0% — 不变
LYFT LYFT INC CL A COM $7600.00%52 -2-3.7% -$29 减仓
GNTX GENTEX CORP COM $7580.00%30 -16-34.8% -$404 减仓
PLMR PALOMAR HLDGS INC COM $7580.00%6 -1-14.3% -$126 减仓
FNF FIDELITY NATL FINL INC COM SHS $7550.00%16 12300.0% $566 加仓
HWC HANCOCK WHITNEY CORPORATION COM $7470.00%10 00.0% — 不变
RACE FERRARI N V COM $7450.00%2 00.0% — 不变
UCB UNITED CMNTY BKS BLAIRSVLE GA COM $7370.00%21 00.0% — 不变
OVV OVINTIV INC COM $7370.00%14 11366.7% $579 加仓
FIBK FIRST INTST BANCSYSTEM INC COM $7330.00%19 00.0% — 不变
OMF ONEMAIN HLDGS INC COM $7320.00%12 00.0% — 不变
PRK PARK NATL CORP COM $7320.00%4 3300.0% $549 加仓
HP HELMERICH & PAYNE INC COM $7200.00%22 00.0% — 不变
PAG PENSKE AUTOMOTIVE GRP INC COM $7160.00%4 3300.0% $537 加仓
OHI OMEGA HEALTHCARE INVS INC COM $7150.00%15 11275.0% $524 加仓
EL LAUDER ESTEE COS INC CL A $7110.00%9 -2-18.2% -$158 减仓
— TOPBUILD COR COM $7090.00%2 2— $709 新建仓
FSLR FIRST SOLAR INC COM $7080.00%3 2200.0% $472 加仓
FNB F N B CORP COM $7060.00%37 00.0% — 不变