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
SFD SMITHFIELD FOODS INC COM $490.00%2 00.0% — 不变
FCPT FOUR CORNERS PPTY TR INC COM $490.00%2 00.0% — 不变
GSHD GOOSEHEAD INS INC COM CL A $490.00%1 00.0% — 不变
PLGO PELAGOS INS CAP LTD COM $490.00%2 00.0% — 不变
STBA S & T BANCORP INC COM $490.00%1 1— $49 新建仓
QTWO Q2 HLDGS INC COM $480.00%1 -2-66.7% -$96 减仓
GRPN GROUPON INC COM NEW $480.00%2 1100.0% $24 加仓
PRKS UNITED PARKS & RESORTS INC COM $480.00%1 1— $48 新建仓
KNTK KINETIK HOLDINGS INC COM NEW CL A $480.00%1 1— $48 新建仓
VIAV VIAVI SOLUTIONS INC COM $480.00%1 1— $48 新建仓
NTGR NETGEAR INC COM $470.00%2 1100.0% $24 加仓
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS $470.00%1 1— $47 新建仓
— SUPERNUS PHARMACEUTICALS COM $470.00%1 1— $47 新建仓
GABC GERMAN AMERN BANCORP INC COM $470.00%1 1— $47 新建仓
HL HECLA MINING COMPANY COM $460.00%3 -7-70.0% -$107 减仓
UNFI UNITED NAT FOODS INC COM $460.00%1 00.0% — 不变
UE URBAN EDGE PPTYS COM $460.00%2 00.0% — 不变
TRMK TRUSTMARK CORP COM $460.00%1 1— $46 新建仓
ASTH ASTRANA HEALTH INC COM NEW $460.00%1 1— $46 新建仓
PRCT PROCEPT BIOROBOTICS CORP COM $450.00%2 00.0% — 不变
INVA INNOVIVA INC COM $450.00%2 00.0% — 不变
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW $450.00%3 00.0% — 不变
REX REX AMERICAN RES CORP COM $450.00%1 1— $45 新建仓
NATR NATURES SUNSHINE PRODS INC COM $440.00%2 -1-33.3% -$22 减仓
JBIO JADE BIOSCIENCES INC COM NEW $440.00%2 1100.0% $22 加仓
GLIBK LIBERTY CAP CORP SER C GCI GROUP $430.00%2 -6-75.0% -$129 减仓
BGC BGC GROUP INC CL A $430.00%4 00.0% — 不变
LUNR INTUITIVE MACHINES INC CLASS A COM $430.00%2 1100.0% $22 加仓
USAR USA RARE EARTH INC COM $430.00%2 1100.0% $22 加仓
GOLD GOLD COM INC COM $420.00%1 00.0% — 不变
AKR ACADIA RLTY TR COM SH BEN INT $420.00%2 00.0% — 不变
SHOO MADDEN STEVEN LTD COM $420.00%1 00.0% — 不变
OMCL OMNICELL COM COM $420.00%1 00.0% — 不变
VGNT VERSIGENT PLC ORDINARY SHARES $420.00%1 1— $42 新建仓
DOCS DOXIMITY INC CL A $410.00%2 -7-77.8% -$144 减仓
SONO SONOS INC COM $410.00%3 00.0% — 不变
BNL BROADSTONE NET LEASE INC COM $410.00%2 00.0% — 不变
CRI CARTERS INC COM $410.00%1 00.0% — 不变
TSHA TAYSHA GENE THERAPIES INC COM SHS $410.00%6 250.0% $14 重新持有
PCOR PROCORE TECHNOLOGIES INC COM $410.00%1 -8-88.9% -$328 重新持有
IMAX IMAX CORP COM $400.00%1 00.0% — 不变
HR HEALTHCARE RLTY TR CL A COM $400.00%2 00.0% — 不变
TIC TIC SOLUTIONS INC COM $400.00%5 00.0% — 不变
LZB LA Z BOY INC COM $400.00%1 1— $40 新建仓
SBRA SABRA HEALTH CARE REIT INC COM $390.00%2 -3-60.0% -$58 减仓
HTH HILLTOP HLDGS INC COM $390.00%1 1— $39 新建仓
LQDT LIQUIDITY SVCS INC COM $390.00%1 1— $39 新建仓
FISI FINANCIAL INSTITUTIONS INC COM $390.00%1 1— $39 新建仓
WYFI WHITEFIBER INC SHS $390.00%1 1— $39 新建仓
RGR STURM RUGER & CO INC COM $380.00%1 00.0% — 不变
CMCL CALEDONIA MNG CORP SHS NEW $380.00%2 1100.0% $19 加仓
DGICA DONEGAL GROUP INC CL A $380.00%2 1100.0% $19 加仓
— WHITESTONE REIT COM $380.00%2 1100.0% $19 加仓
SLVM SYLVAMO CORP COMMON STOCK $380.00%1 1— $38 新建仓
PZZA PAPA JOHNS INTL INC COM $370.00%1 -3-75.0% -$111 减仓
MIAX MIAMI INTL HLDGS INC COM $370.00%1 -1-50.0% -$37 减仓
— CRINETICS PHARMACEUTICALS INC COM $370.00%1 -1-50.0% -$37 减仓
CALX CALIX INC COM $370.00%1 00.0% — 不变
BFS SAUL CTRS INC COM $370.00%1 00.0% — 不变
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW $370.00%1 00.0% — 不变
AGIO AGIOS PHARMACEUTICALS INC COM $370.00%1 1— $37 新建仓
APLD APPLIED DIGITAL CORP COM NEW $370.00%1 1— $37 新建仓
KRC KILROY REALTY CORP COM $370.00%1 1— $37 新建仓
ALKT ALKAMI TECHNOLOGY INC COM $360.00%2 -1-33.3% -$18 减仓
ARDX ARDELYX INC COM $360.00%7 116.7% $5 加仓
FA FIRST ADVANTAGE CORP NEW COM $360.00%2 -1-33.3% -$18 减仓
HRMY HARMONY BIOSCIENCES HLDGS INC COM $360.00%1 00.0% — 不变
CLPT CLEARPOINT NEURO INC COM $360.00%2 1100.0% $18 加仓
— FALCONS BEYOND GLOBAL INC COM CL A $360.00%2 2— $36 新建仓
TOWN TOWNEBANK PORTSMOUTH VA COM $360.00%1 1— $36 新建仓
OCGN OCUGEN INC COM $350.00%23 00.0% — 不变
KBR KBR INC COM $350.00%1 00.0% — 不变
DFH DREAM FINDERS HOMES INC COM CL A $350.00%2 2— $35 新建仓
LPG DORIAN LPG LTD SHS USD $350.00%1 1— $35 新建仓
SBSI SOUTHSIDE BANCSHARES INC COM $350.00%1 1— $35 新建仓
CARG CARGURUS INC COM CL A $340.00%1 -1-50.0% -$34 减仓
REXR REXFORD INDL RLTY INC COM $340.00%1 -1-50.0% -$34 减仓
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A $340.00%2 -1-33.3% -$17 减仓
PRGS PROGRESS SOFTWARE CORP COM $340.00%1 -1-50.0% -$34 减仓
AVPT AVEPOINT INC COM CL A $340.00%3 -1-25.0% -$11 减仓
SOC SABLE OFFSHORE CORP COM SHS $340.00%11 9450.0% $28 加仓
AUPH AURINIA PHARMACEUTICALS INC COM $340.00%2 00.0% — 不变
MAN MANPOWERGROUP INC WIS COM $340.00%1 1— $34 新建仓
AS AMER SPORTS INC COM SHS $340.00%1 1— $34 新建仓
STNE STONECO LTD COM CL A $330.00%3 -3-50.0% -$33 减仓
REPX RILEY EXPLORATION PERMIAN INC COM $330.00%1 00.0% — 不变
STWD STARWOOD PPTY TR INC COM $330.00%2 00.0% — 不变
OUT OUTFRONT MEDIA INC COM NEW $330.00%1 00.0% — 不变
SDGR SCHRODINGER INC COM $330.00%2 00.0% — 不变
RARE ULTRAGENYX PHARMACEUTICAL INC COM $330.00%1 00.0% — 不变
BEN FRANKLIN RESOURCES INC COM $330.00%1 1— $33 新建仓
GIC GLOBAL INDUSTRIAL COMPANY COM $330.00%1 1— $33 新建仓
PRDO PERDOCEO ED CORP COM $320.00%1 1— $32 新建仓
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A $310.00%1 -1-50.0% -$31 减仓
ASB ASSOCIATED BANC-CORP COM $310.00%1 00.0% — 不变
NGVC NATURAL GROCERS BY VITAMIN COM $310.00%1 00.0% — 不变
RCUS ARCUS BIOSCIENCES INC COM $310.00%1 00.0% — 不变
PRGO PERRIGO CO PLC SHS $310.00%3 150.0% $10 加仓
MMI MARCUS & MILLICHAP INC COM $310.00%1 1— $31 新建仓
CRK COMSTOCK RES INC COM $300.00%2 00.0% — 不变