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
EWTX EDGEWISE THERAPEUTICS INC COM $1220.00%3 150.0% $41 加仓
PEGA PEGASYSTEMS INC COM $1200.00%4 133.3% $30 加仓
AGCO AGCO CORP COM $1200.00%1 00.0% — 不变
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK $1190.00%4 -1-20.0% -$30 减仓
MSM MSC INDL DIRECT INC CL A $1190.00%1 00.0% — 不变
SNEX STONEX GROUP INC COM $1190.00%1 00.0% — 不变
NTB BANK OF N T BUTTERFIELD & SON SHS NEW $1190.00%2 1100.0% $60 加仓
EXPO EXPONENT INC COM $1180.00%2 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC COM NEW $1170.00%4 -5-55.6% -$146 减仓
VCYT VERACYTE INC COM $1170.00%2 -1-33.3% -$58 减仓
MIRM MIRUM PHARMACEUTICALS INC COM $1170.00%1 00.0% — 不变
CELH CELSIUS HLDGS INC COM NEW $1170.00%4 3300.0% $88 加仓
WABC WESTAMERICA BANCORPORATION COM $1170.00%2 2— $117 新建仓
CBSH COMMERCE BANCSHARES INC COM $1160.00%2 -8-80.0% -$464 重新持有
HTZ HERTZ GLOBAL HLDGS INC COM NEW $1160.00%51 51— $116 新建仓
HUT HUT 8 CORP COM $1150.00%1 1— $115 新建仓
MZTI MARZETTI COMPANY COM $1140.00%1 00.0% — 不变
PARR PAR PAC HOLDINGS INC COM NEW $1120.00%2 2— $112 新建仓
LIF LIFE360 INC COM $1110.00%2 00.0% — 不变
URGN UROGEN PHARMA LTD COM $1100.00%3 00.0% — 不变
ORA ORMAT TECHNOLOGIES INC COM $1090.00%1 00.0% — 不变
— LXP INDUSTRIAL TRUST COM $1080.00%2 00.0% — 不变
WOR WORTHINGTON ENTERPRISES INC COM $1080.00%2 2— $108 新建仓
BG BUNGE GLOBAL SA COM SHS $1070.00%1 -1-50.0% -$107 减仓
APEI AMERICAN PUB ED INC COM $1070.00%2 -1-33.3% -$54 减仓
BBSI BARRETT BUSINESS SVCS INC COM $1070.00%3 00.0% — 不变
AGL AGILON HEALTH INC COM NEW $1070.00%1 1— $107 新建仓
ARE ALEXANDRIA REAL ESTATE EQ INC COM $1060.00%2 00.0% — 不变
IVT INVENTRUST PPTYS CORP COM NEW $1060.00%3 00.0% — 不变
PFBC PREFERRED BK LOS ANGELES CA COM NEW $1060.00%1 1— $106 新建仓
LKQ LKQ CORP COM $1050.00%4 3300.0% $79 加仓
BATRK ATLANTA BRAVES HLDGS INC COM SER C $1040.00%2 00.0% — 不变
TCBI TEXAS CAP BANCSHARES INC COM $1030.00%1 00.0% — 不变
ATLC ATLANTICUS HOLDINGS CORP COM $1020.00%1 00.0% — 不变
MD PEDIATRIX MEDICAL GROUP INC COM $1010.00%4 133.3% $25 加仓
YETI YETI HLDGS INC COM $990.00%2 1100.0% $50 加仓
MCB METROPOLITAN BK HLDG CORP COM $990.00%1 1— $99 新建仓
XPEL XPEL INC COM $990.00%2 2— $99 新建仓
NWN NORTHWEST NAT HLDG CO COM $980.00%2 1100.0% $49 加仓
CDE COEUR MNG INC COM NEW $980.00%6 6— $98 新建仓
ENPH ENPHASE ENERGY INC COM $980.00%2 2— $98 新建仓
CNA CNA FINL CORP COM $970.00%2 1100.0% $48 加仓
CWT CALIFORNIA WTR SVC GROUP COM $970.00%2 1100.0% $48 加仓
SPNT SIRIUSPOINT LTD COM $960.00%4 133.3% $24 加仓
ABX ABACUS GLOBAL MGMT INC CL A $960.00%9 7350.0% $75 加仓
AEHR AEHR TEST SYS COM $960.00%1 1— $96 新建仓
CART MAPLEBEAR INC COM $950.00%2 00.0% — 不变
MCHB MECHANICS BANCORP CL A $950.00%6 3100.0% $48 加仓
FOX FOX CORP CL B COM $940.00%2 1100.0% $47 加仓
TNGX TANGO THERAPEUTICS INC COM $940.00%3 150.0% $31 加仓
GEF/B GREIF INC CL B $940.00%1 1— $94 新建仓
SCHL SCHOLASTIC CORP COM $920.00%2 1100.0% $46 加仓
GRC GORMAN RUPP CO COM $920.00%1 1— $92 新建仓
CBT CABOT CORP COM $910.00%1 00.0% — 不变
UFPI UFP INDUSTRIES INC COM $910.00%1 1— $91 新建仓
RRBI RED RIVER BANCSHARES INC COM $910.00%1 1— $91 新建仓
TIGO MILLICOM INTL CELLULAR S A COM STK $910.00%1 1— $91 新建仓
HURN HURON CONSULTING GROUP INC COM $900.00%1 -2-66.7% -$180 减仓
ANF ABERCROMBIE & FITCH CO CL A $900.00%1 -2-66.7% -$180 减仓
MRP MILLROSE PPTYS INC COM CL A $900.00%3 -1-25.0% -$30 减仓
RBCAA REPUBLIC BANCORP INC KY CL A $900.00%1 1— $90 新建仓
LEN/B LENNAR CORP CL B $890.00%1 1— $89 新建仓
LINE LINEAGE INC COM $870.00%2 -1-33.3% -$44 减仓
NATL NCR ATLEOS CORPORATION COM SHS $870.00%2 1100.0% $44 加仓
STLN THE ONCOLOGY INSTITUTE INC COM $870.00%16 16— $87 新建仓
CDNA CAREDX INC COM $860.00%3 -2-40.0% -$57 减仓
LW LAMB WESTON HLDGS INC COM $860.00%2 00.0% — 不变
HOMB HOME BANCSHARES INC COM $860.00%3 00.0% — 不变
SPB SPECTRUM BRANDS HLDGS INC NEW COM $860.00%1 1— $86 新建仓
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM $850.00%11 -2-15.4% -$15 减仓
SSRM SSR MINING IN COM $850.00%3 2200.0% $57 加仓
SAH SONIC AUTOMOTIVE INC CL A $850.00%1 1— $85 新建仓
LGN LEGENCE CORP CL A $850.00%1 1— $85 新建仓
VLGEA VILLAGE SUPER MKT INC CL A NEW $840.00%2 00.0% — 不变
INDB INDEPENDENT BK CORP MASS COM $840.00%1 1— $84 新建仓
STEP STEPSTONE GROUP INC COM CL A $830.00%2 00.0% — 不变
VSXY VICTORIAS SECRET AND CO COMMON STOCK $830.00%1 00.0% — 不变
EVTC EVERTEC INC COM $830.00%3 2200.0% $55 加仓
KTB KONTOOR BRANDS INC COM $830.00%1 1— $83 新建仓
MGEE MGE ENERGY INC COM $820.00%1 00.0% — 不变
NMIH NMI HLDGS INC COM $820.00%2 00.0% — 不变
LIVN LIVANOVA PLC SHS $820.00%1 00.0% — 不变
SUPN INDIVIOR PHARMACEUTICALS INC COM $820.00%2 00.0% — 不变
SRCE 1ST SOURCE CORP COM $820.00%1 1— $82 新建仓
ACI ALBERTSONS COMPANIES INC COMMON STOCK $810.00%6 -6-50.0% -$81 减仓
STRT STRATTEC SEC CORP COM $810.00%1 00.0% — 不变
CTRE CARETRUST REIT INC COM $810.00%2 00.0% — 不变
AROC ARCHROCK INC COM $810.00%2 2— $81 新建仓
CALM CAL MAINE FOODS INC COM NEW $810.00%1 1— $81 新建仓
GRBK GREEN BRICK PARTNERS INC COM $800.00%1 1— $80 新建仓
EPAM EPAM SYS INC COM $790.00%1 -3-75.0% -$237 减仓
SKT TANGER INC COM $790.00%2 00.0% — 不变
COLD AMERICOLD REALTY TRUST INC COM $790.00%5 00.0% — 不变
OWL BLUE OWL CAPITAL INC COM CL A $790.00%9 350.0% $26 加仓
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS $790.00%5 4400.0% $63 加仓
LPX LOUISIANA PAC CORP COM $790.00%1 1— $79 新建仓
WLDN WILLDAN GROUP INC COM $790.00%1 1— $79 新建仓
VKTX VIKING THERAPEUTICS INC COM $780.00%2 -3-60.0% -$117 减仓
ZYME ZYMEWORKS INC COM $780.00%3 -1-25.0% -$26 减仓
KOD KODIAK SCIENCES INC COM $780.00%2 1100.0% $39 加仓