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
— NUVALENT INC COM $4940.00%4 133.3% $124 加仓
SCHB SCHWAB U.S. BROAD MARKET ETF $4930.00%17 00.0% — 不变
SXT SENSIENT TECHNOLOGIES CORP COM $4930.00%4 3300.0% $370 加仓
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK $4900.00%12 220.0% $82 加仓
ARWR ARROWHEAD PHARMACEUTICALS INC COM $4890.00%6 250.0% $163 加仓
SMTC SEMTECH CORP COM $4860.00%3 3— $486 新建仓
WYNN WYNN RESORTS LTD COM $4850.00%5 3150.0% $291 加仓
MGRC MCGRATH RENTCORP COM $4840.00%4 2100.0% $242 加仓
ENSG ENSIGN GROUP INC COM $4810.00%3 150.0% $160 加仓
CRC CALIFORNIA RES CORP COM STOCK $4760.00%9 9— $476 新建仓
— AVANOS MED INC COM $4730.00%19 00.0% — 不变
HLNE HAMILTON LANE INC CL A $4730.00%6 4200.0% $315 重新持有
NWSA NEWS CORP NEW CL A $4720.00%19 426.7% $99 加仓
WMS ADVANCED DRAIN SYS INC DEL COM $4710.00%3 2200.0% $314 加仓
AAL AMERICAN AIRLINES GROUP INC COM $4700.00%26 22550.0% $398 加仓
KFRC KFORCE INC COM $4690.00%10 9900.0% $422 重新持有
SKWD SKYWARD SPECIALTY INS GROUP IN COM $4670.00%8 6300.0% $350 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A $4650.00%12 -15-55.6% -$581 减仓
CACI CACI INTL INC CL A $4630.00%1 -1-50.0% -$463 减仓
PINS PINTEREST INC CL A $4630.00%22 969.2% $189 加仓
TTEK TETRA TECH INC NEW COM $4620.00%16 00.0% — 不变
AXGN AXOGEN INC COM $4620.00%10 6150.0% $277 加仓
NHI NATIONAL HEALTH INVS INC COM $4580.00%6 4200.0% $305 加仓
SITE SITEONE LANDSCAPE SUPPLY INC COM $4580.00%4 3300.0% $344 加仓
PVLA PALVELLA THERAPEUTICS INC NEW COM $4580.00%3 2200.0% $305 加仓
PODD INSULET CORP COM $4570.00%3 -1-25.0% -$152 减仓
CHRD CHORD ENERGY CORPORATION COM NEW $4570.00%4 133.3% $114 加仓
IREN IREN LIMITED ORDINARY SHARES $4570.00%10 10— $457 新建仓
EXP EAGLE MATLS INC COM $4500.00%2 1100.0% $225 加仓
AIN ALBANY INTL CORP CL A $4470.00%6 6— $447 新建仓
DOCU DOCUSIGN INC COM $4440.00%10 342.9% $133 加仓
ICUI ICU MED INC COM $4400.00%3 2200.0% $293 加仓
BJ BJS WHSL CLUB HLDGS INC COM $4360.00%5 -7-58.3% -$610 减仓
SSNC SS&C TECH HLDGS COM $4340.00%7 -8-53.3% -$496 减仓
BROS DUTCH BROS INC CL A $4310.00%6 3100.0% $216 加仓
AMKR AMKOR TECHNOLOGY INC COM $4310.00%5 266.7% $172 加仓
VRTS VIRTUS INVT PARTNERS INC COM $4310.00%3 2200.0% $287 加仓
AXS AXIS CAP HLDGS LTD SHS $4300.00%4 -1-20.0% -$108 减仓
HRI HERC HLDGS INC COM $4300.00%3 2200.0% $287 加仓
LFST LIFESTANCE HEALTH GROUP INC COM $4280.00%40 00.0% — 不变
UMBF UMB FINL CORP COM $4280.00%3 150.0% $143 加仓
MCY MERCURY GENL CORP NEW COM $4260.00%4 133.3% $106 加仓
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM $4250.00%6 -4-40.0% -$283 减仓
ZS ZSCALER INC COM $4230.00%3 -9-75.0% -$1,269 减仓
AFG AMERICAN FINANCIAL GROUP INC COM $4200.00%3 150.0% $140 加仓
ZD ZIFF DAVIS INC COM $4190.00%8 6300.0% $314 加仓
AWR AMER STATES WTR CO COM $4130.00%5 266.7% $165 加仓
QLYS QUALYS INC COM $4120.00%3 2200.0% $275 加仓
TSN TYSON FOODS INC CL A $4010.00%7 -5-41.7% -$286 减仓
ELAN ELANCO ANIMAL HEALTH INC COM $3940.00%16 545.5% $123 加仓
HALO HALOZYME THERAPEUTICS INC COM $3910.00%5 266.7% $156 加仓
SIGI SELECTIVE INS GROUP INC COM $3880.00%4 2100.0% $194 加仓
EXLS EXLSERVICE HLDGS INC COM $3880.00%15 11275.0% $285 加仓
SOLV SOLVENTUM CORP COM SHS $3860.00%5 3150.0% $232 加仓
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS $3840.00%4 00.0% — 不变
PAYC PAYCOM SOFTWARE INC COM $3770.00%3 2200.0% $251 加仓
ROL ROLLINS INC COM $3760.00%9 -5-35.7% -$209 减仓
NPK NATIONAL PRESTO INDS INC COM $3750.00%3 150.0% $125 加仓
BBIO BRIDGEBIO PHARMA INC COM $3720.00%5 266.7% $149 加仓
VTOL BRISTOW GROUP INC COM $3720.00%9 9— $372 新建仓
BKD BROOKDALE SR LIVING INC COM $3700.00%23 00.0% — 不变
HUBS HUBSPOT INC COM $3650.00%2 -2-50.0% -$365 减仓
PIPR PIPER SANDLER COMPANIES COM NEW $3620.00%5 125.0% $72 加仓
VOYA VOYA FINANCIAL INC COM $3620.00%4 2100.0% $181 加仓
FIVE FIVE BELOW INC COM $3600.00%2 -2-50.0% -$360 减仓
ET ENERGY TRANSFER L P COM UT LTD PTN $3560.00%19 15.6% $19 加仓
SYRE SPYRE THERAPEUTICS INC COM NEW $3550.00%4 4— $355 新建仓
RLI RLI CORP COM $3540.00%6 -5-45.5% -$295 减仓
TNC TENNANT CO COM $3500.00%4 00.0% — 不变
KYMR KYMERA THERAPEUTICS INC COM $3440.00%3 150.0% $115 加仓
SJM SMUCKER J M CO COM NEW $3380.00%3 150.0% $113 加仓
LNTH LANTHEUS HLDGS INC COM $3330.00%3 00.0% — 不变
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
GFS GLOBALFOUNDRIES INC ORDINARY SHARES $3300.00%4 2100.0% $165 加仓
— THE REAL BROKERAGE INC COM NEW $3260.00%179 179— $326 新建仓
MSGE MADISON SQUARE GARDEN ENTMT COM CL A $3240.00%4 133.3% $81 加仓
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
KAI KADANT INC COM $3140.00%1 -1-50.0% -$314 减仓
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
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
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
PNR PENTAIR PLC SHS $3070.00%4 3300.0% $230 加仓
CXW CORECIVIC INC COM $3040.00%10 9900.0% $274 加仓
XENE XENON PHARMACEUTICALS INC COM $3020.00%5 125.0% $60 加仓
KGS KODIAK GAS SVCS INC COM $3010.00%4 133.3% $75 加仓
SKYW SKYWEST INC COM $2980.00%3 -4-57.1% -$397 减仓
VNOM VIPER ENERGY INC CL A $2970.00%7 375.0% $127 加仓
AAOI APPLIED OPTOELECTRONICS INC COM $2960.00%2 1100.0% $148 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
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
CAPR CAPRICOR THERAPEUTICS INC COM NEW $2890.00%12 19.1% $24 加仓
LMAT LEMAITRE VASCULAR INC COM $2880.00%3 00.0% — 不变