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
ARCB ARCBEST CORP COM $2870.00%2 2— $287 新建仓
WEX WEX INC COM $2820.00%2 1100.0% $141 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
ACM AECOM COM $2790.00%4 3300.0% $209 加仓
SCHF SCHWAB INTERNATIONAL EQUITY ETF $2770.00%10 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC COM $2710.00%4 2100.0% $136 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
HLI HOULIHAN LOKEY INC CL A $2680.00%2 1100.0% $134 加仓
ASND ASCENDIS PHARMA A/S ORD SHS $2670.00%1 1— $267 新建仓
BXP BXP INC COM $2650.00%4 3300.0% $199 加仓
MCRI MONARCH CASINO & RESORT INC COM $2630.00%2 1100.0% $132 加仓
PLNT PLANET FITNESS MASTER ISSUER L CL A $2610.00%5 4400.0% $209 加仓
JBSS SANFILIPPO JOHN B & SON INC COM $2580.00%3 150.0% $86 加仓
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
FBTC FIDELITY WISE ORIGIN BITCOIN FUND $2550.00%5 00.0% — 不变
MOS MOSAIC CO COM $2540.00%12 10500.0% $212 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
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
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
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF $2490.00%3 00.0% — 不变
UVE UNIVERSAL INS HLDGS INC COM $2480.00%6 120.0% $41 加仓
WAL WESTERN ALLIANCE BANCORP COM $2470.00%3 150.0% $82 加仓
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
MRCY MERCURY SYS INC COM $2450.00%2 2— $245 新建仓
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
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
SEI SOLARIS ENERGY INFRAS INC COM CL A $2410.00%3 3— $241 新建仓
BDC BELDEN INC COM $2400.00%2 1100.0% $120 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
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
AUR AURORA INNOVATION INC CLASS A COM $2320.00%34 30750.0% $205 重新持有
STRA STRATEGIC ED INC COM $2300.00%3 2200.0% $153 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
VECO VEECO INSTRS INC DEL COM $2270.00%3 2200.0% $151 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
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
BANF BANCFIRST CORP COM $2220.00%2 1100.0% $111 加仓
GME GAMESTOP CORP CL A $2210.00%10 9900.0% $199 加仓
SRRK SCHOLAR ROCK HLDG CORP COM $2200.00%4 3300.0% $165 重新持有
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
NWE NORTHWESTERN ENERGY GROUP INC COM NEW $2150.00%3 150.0% $72 加仓
IONQ IONQ INC COM $2130.00%4 4— $213 新建仓
UFCS UNITED FIRE GROUP INC COM $2100.00%4 2100.0% $105 加仓
AHR AMERICAN HEALTHCARE REIT INC COM SHS $2090.00%4 00.0% — 不变
GRDN GUARDIAN PHARMACY SVCS INC CL A $2090.00%5 125.0% $42 加仓
AGYS AGILYSYS INC COM $2090.00%2 00.0% — 不变
USLM UNITED STS LIME & MINERALS INC COM $2090.00%2 1100.0% $104 加仓
HIMS HIMS & HERS HEALTH INC COM CL A $2080.00%6 250.0% $69 加仓
STNG SCORPIO TANKERS INC SHS $2080.00%3 3— $208 新建仓
CWEN CLEARWAY ENERGY INC CL C $2050.00%6 250.0% $68 加仓
HG HAMILTON INSURANCE GROUP LTD. CL B $2040.00%6 3100.0% $102 加仓
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A $2030.00%2 00.0% — 不变
— NATHANS FAMOUS INC COM $2030.00%2 1100.0% $102 加仓
EIG EMPLOYERS HLDGS INC COM $2020.00%4 133.3% $50 加仓
ADUS ADDUS HOMECARE CORP COM $2010.00%2 1100.0% $100 加仓
TNET TRINET GROUP INC COM $1980.00%4 00.0% — 不变
BHE BENCHMARK ELECTRS INC COM $1970.00%2 2— $197 新建仓
TTC TORO CO COM $1950.00%2 2— $195 新建仓
CHEF CHEFS WHSE INC COM $1920.00%2 -1-33.3% -$96 减仓
WTRG ESSENTIAL UTILS INC COM $1920.00%5 266.7% $77 加仓
ORKA ORUKA THERAPEUTICS INC COM $1900.00%2 2— $190 新建仓
INGR INGREDION INC COM $1890.00%2 00.0% — 不变
RAMP LIVERAMP HLDGS INC COM $1880.00%5 00.0% — 不变
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW $1880.00%19 00.0% — 不变
WEST WESTROCK COFFEE CO COM $1870.00%23 23— $187 新建仓
— BRC INC COM CL A $1860.00%168 00.0% — 不变
TRNS TRANSCAT INC COM $1860.00%2 2— $186 新建仓
W WAYFAIR INC CL A $1850.00%2 1100.0% $92 加仓
SLM SLM CORP COM $1820.00%7 00.0% — 不变
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF $1820.00%4 00.0% — 不变
HQY HEALTHEQUITY INC COM $1810.00%2 -1-33.3% -$90 减仓
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK $1790.00%1 00.0% — 不变
VIRT VIRTU FINL INC CL A $1790.00%3 00.0% — 不变
CHDN CHURCHILL DOWNS INC COM $1790.00%2 1100.0% $90 加仓
CORZ CORE SCIENTIFIC INC NEW COM $1790.00%7 116.7% $26 加仓
— NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN $1780.00%4 2100.0% $89 加仓
AVT AVNET INC COM $1780.00%2 2— $178 新建仓