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
HASI HA SUSTAINABLE INFRA CAP INC COM $780.00%2 1100.0% $39 加仓
SR SPIRE INC COM $780.00%1 1— $78 新建仓
WSBC WESBANCO INC COM $780.00%2 2— $78 新建仓
LMB LIMBACH HLDGS INC COM $770.00%1 -1-50.0% -$77 减仓
OGS ONE GAS INC COM $770.00%1 00.0% — 不变
IMVT IMMUNOVANT INC COM $770.00%2 1100.0% $38 加仓
AVAH AVEANNA HEALTHCARE HLDGS INC COM $770.00%9 9— $77 新建仓
THFF FIRST FINANCIAL CORPORATION COM $770.00%1 1— $77 新建仓
RYAN RYAN SPECIALTY HOLDINGS INC CL A $760.00%2 00.0% — 不变
INOD INNODATA INC COM NEW $760.00%1 00.0% — 不变
SYBT STOCK YDS BANCORP INC COM $760.00%1 1— $76 新建仓
IDYA IDEAYA BIOSCIENCES INC COM $750.00%2 -2-50.0% -$75 减仓
TRTX TPG RE FIN TR INC COM $750.00%9 00.0% — 不变
RDN RADIAN GROUP INC COM $750.00%2 00.0% — 不变
ATEN A10 NETWORKS INC COM $750.00%2 00.0% — 不变
TRVI TREVI THERAPEUTICS INC COM $750.00%4 133.3% $19 加仓
PNTG PENNANT GROUP INC COM $740.00%2 00.0% — 不变
ELF E L F BEAUTY INC COM $740.00%1 00.0% — 不变
YELP YELP INC CL A $740.00%3 150.0% $25 加仓
WULF TERAWULF INC COM $740.00%3 00.0% — 不变
COHU COHU INC COM $740.00%1 1— $74 新建仓
MTX MINERALS TECHNOLOGIES INC COM $740.00%1 1— $74 新建仓
LAUR LAUREATE ED INC COMMON STOCK $730.00%2 -1-33.3% -$36 减仓
AES AES CORP COM $730.00%5 00.0% — 不变
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS $730.00%3 00.0% — 不变
NRIX NURIX THERAPEUTICS INC COM $730.00%3 00.0% — 不变
TRU TRANSUNION COM $720.00%1 -3-75.0% -$216 减仓
CLMT CALUMET INC COM $720.00%2 2— $72 新建仓
CGON CG ONCOLOGY INC COM $710.00%1 00.0% — 不变
— SKYWATER TECHNOLOGY INC COM $700.00%2 1100.0% $35 加仓
ALGM ALLEGRO MICROSYSTEMS INC COM $700.00%1 1— $70 新建仓
MMSI MERIT MED SYS INC COM $690.00%1 -2-66.7% -$138 减仓
FAF FIRST AMERN FINL CORP COM $690.00%1 00.0% — 不变
AMSF AMERISAFE INC COM $680.00%2 2— $68 新建仓
SMG SCOTTS MIRACLE-GRO CO CL A $680.00%1 1— $68 新建仓
DYN DYNE THERAPEUTICS INC COM $670.00%3 -3-50.0% -$67 减仓
— LIBERTY BROADBAND CORP COM SER C $670.00%2 00.0% — 不变
CNXC CONCENTRIX CORP COM $670.00%3 00.0% — 不变
ACIC AMERICAN COASTAL INS CORP COM $670.00%6 00.0% — 不变
VFC V F CORP COM $670.00%4 00.0% — 不变
CAG CONAGRA BRANDS INC COM $670.00%5 266.7% $27 加仓
TMDX TRANSMEDICS GROUP INC COM $660.00%1 -4-80.0% -$264 减仓
SNDX SYNDAX PHARMACEUTICALS INC COM $660.00%3 150.0% $22 加仓
COCO VITA COCO CO INC COM $660.00%1 1— $66 新建仓
FEIM FREQUENCY ELECTRS INC COM $660.00%1 1— $66 新建仓
PATH UIPATH INC CL A $650.00%6 00.0% — 不变
TRNO TERRENO RLTY CORP COM $650.00%1 00.0% — 不变
TNK TEEKAY TANKERS LTD CL A $650.00%1 1— $65 新建仓
FUN SIX FLAGS ENTERTAINMENT CORP COM $640.00%3 -1-25.0% -$21 减仓
RDVT RED VIOLET INC COM $640.00%1 00.0% — 不变
UEC URANIUM ENERGY CORP COM $640.00%6 6— $64 新建仓
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A $640.00%11 11— $64 新建仓
FBNC FIRST BANCORP N C COM $640.00%1 1— $64 新建仓
CNK CINEMARK HLDGS INC COM $630.00%2 00.0% — 不变
NGNE NEUROGENE INC COM $630.00%2 2— $63 新建仓
JOE ST JOE CO COM $630.00%1 1— $63 新建仓
FIZZ NATIONAL BEVERAGE CORP COM $620.00%2 1100.0% $31 加仓
CURB CURBLINE PPTYS CORP COM $610.00%2 00.0% — 不变
LION LIONSGATE STUDIOS CORP COM $610.00%4 00.0% — 不变
YORW YORK WTR CO COM $610.00%2 1100.0% $30 加仓
GTLB GITLAB INC CLASS A COM $610.00%2 1100.0% $30 加仓
RHI ROBERT HALF INC. COM $610.00%2 -1-33.3% -$30 重新持有
BSY BENTLEY SYS INC COM CL B $600.00%2 00.0% — 不变
CUZ COUSINS PPTYS INC COM NEW $600.00%2 00.0% — 不变
BRKR BRUKER CORP COM $600.00%1 00.0% — 不变
QNST QUINSTREET INC COM $590.00%4 133.3% $15 加仓
CWCO CONSOLIDATED WATER CO INC ORD $590.00%2 1100.0% $30 加仓
ACNB ACNB CORP COM $590.00%1 1— $59 新建仓
PGNY PROGYNY INC COM $580.00%2 00.0% — 不变
MGNI MAGNITE INC COM $570.00%3 00.0% — 不变
TVTX TRAVERE THERAPEUTICS INC COM $570.00%1 00.0% — 不变
GAP GAP INC COM $560.00%3 -1-25.0% -$19 减仓
BKSY BLACKSKY TECHNOLOGY INC CL A NEW $560.00%2 00.0% — 不变
DRVN DRIVEN BRANDS HLDGS INC COM $560.00%4 3300.0% $42 加仓
SCL STEPAN CO COM $560.00%1 1— $56 新建仓
DBX DROPBOX INC CL A $550.00%2 00.0% — 不变
WD WALKER & DUNLOP INC COM $550.00%1 00.0% — 不变
MBX MBX BIOSCIENCES INC COM $550.00%1 1— $55 新建仓
IRDM IRIDIUM COMMUNICATIONS INC COM $550.00%1 1— $55 新建仓
EPC EDGEWELL PERSONAL CARE CO COM $540.00%2 00.0% — 不变
TIPT TIPTREE INC COM $540.00%3 3— $54 新建仓
UTL UNITIL CORP COM $530.00%1 -2-66.7% -$106 减仓
BWIN THE BALDWIN INSURANCE GRP INC COM CL A $530.00%2 1100.0% $26 加仓
RCAT RED CAT HLDGS INC COM $530.00%5 5— $53 新建仓
KMX CARMAX INC COM $530.00%1 00.0% — 重新持有
SLG SL GREEN RLTY CORP COM $520.00%1 -1-50.0% -$52 减仓
ARQT ARCUTIS BIOTHERAPEUTICS INC COM $520.00%2 -1-33.3% -$26 减仓
FBP FIRST BANCORP CORPORATION COM NEW $520.00%2 1100.0% $26 加仓
SOUN SOUNDHOUND AI INC CLASS A COM $520.00%8 8— $52 新建仓
UVV UNIVERSAL CORP VA MTNS BK ENT COM $520.00%1 1— $52 新建仓
DOX AMDOCS LTD SHS $510.00%1 -1-50.0% -$51 减仓
VTEB VANGUARD TAX-EXEMPT BOND ETF $510.00%1 00.0% — 不变
AZTA AZENTA INC COM $510.00%2 1100.0% $26 加仓
WHD CACTUS INC CL A $510.00%1 1— $51 新建仓
ZWS ZURN ELKAY WATER SOLNS CORP COM $510.00%1 1— $51 新建仓
CNO CNO FINL GROUP INC COM $510.00%1 1— $51 新建仓
OBK ORIGIN BANCORP INC COM $510.00%1 1— $51 新建仓
— TWO HARBORS INVENTMENT CORPOR COM $500.00%4 -1-20.0% -$12 减仓
— SELECT MED HLDGS CORP COM $500.00%3 00.0% — 不变
FOUR SHIFT4 PMTS INC CL A $490.00%1 -2-66.7% -$98 减仓