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
IFF INTERNATIONAL FLAVORS&FRAGRANC COM $2,6140.00%33 26.5% $158 加仓
LSCC LATTICE SEMICONDUCTOR CORP COM $2,6000.00%17 541.7% $765 加仓
ARMK ARAMARK COM $2,5610.00%45 30200.0% $1,707 加仓
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS $2,5560.00%57 47.5% $179 加仓
IDCC INTERDIGITAL INC COM $2,5480.00%9 5125.0% $1,416 加仓
MOG/A MOOG INC CL A $2,5430.00%6 5500.0% $2,119 加仓
LPLA LPL FINL HLDGS INC COM $2,5350.00%9 228.6% $563 加仓
AFRM AFFIRM HLDGS INC COM CL A $2,5280.00%31 1593.8% $1,223 加仓
MAC MACERICH CO COM $2,5190.00%100 00.0% — 不变
STRL STERLING INFRASTRUCTURE INC COM $2,5180.00%3 3— $2,518 新建仓
SGI SOMNIGROUP INTERNATIONAL INC COM $2,5090.00%32 16100.0% $1,254 加仓
MTZ MASTEC INC COM $2,4960.00%6 4200.0% $1,664 加仓
EXR EXTRA SPACE STORAGE INC COM $2,4700.00%17 13325.0% $1,889 加仓
MCHP MICROCHIP TECHNOLOGY INC. COM $2,4620.00%27 16145.5% $1,459 加仓
AR ANTERO RESOURCES CORP COM $2,4600.00%70 651,300.0% $2,284 重新持有
HSY HERSHEY CO COM $2,4560.00%14 -6-30.0% -$1,053 减仓
FLUT FLUTTER ENTMT PLC SHS $2,4520.00%24 526.3% $511 加仓
SPXC SPX TECHNOLOGIES INC COM $2,4520.00%10 5100.0% $1,226 加仓
ESE ESCO TECHNOLOGIES INC COM $2,4500.00%7 5250.0% $1,750 加仓
SNX TD SYNNEX CORPORATION COM $2,4060.00%9 7350.0% $1,871 加仓
FICO FAIR ISAAC CORP COM $2,3900.00%2 2— $2,390 新建仓
KWR QUAKER HOUGHTON COM $2,3830.00%15 141,400.0% $2,224 加仓
ADM ARCHER DANIELS MIDLAND CO COM $2,3680.00%31 1593.8% $1,146 加仓
ASO ACADEMY SPORTS & OUTDOORS INC COM $2,3570.00%50 50— $2,357 新建仓
PEG PUBLIC SVC ENTERPRISE GROUP COM $2,3540.00%29 24480.0% $1,948 加仓
VSNT VERSANT MEDIA GROUP INC COM CL A $2,3410.00%65 -15-18.8% -$540 减仓
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS $2,3240.00%145 00.0% — 不变
GL GLOBE LIFE INC COM $2,3230.00%13 562.5% $893 加仓
APA APA CORPORATION COM $2,3120.00%71 -4-5.3% -$130 减仓
INCY INCYTE CORP COM $2,2670.00%20 10100.0% $1,134 加仓
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK $2,2650.00%15 15— $2,265 新建仓
ULTA ULTA BEAUTY INC COM $2,2550.00%5 -1-16.7% -$451 减仓
USFD US FOODS HLDG CORP COM $2,2500.00%22 1083.3% $1,023 加仓
APO APOLLO GLOBAL MGMT INC COM $2,2480.00%19 872.7% $947 加仓
THC TENET HEALTHCARE CORP COM NEW $2,2450.00%12 571.4% $935 加仓
TTMI TTM TECHNOLOGIES INC COM $2,2440.00%12 12— $2,244 新建仓
EGP EASTGROUP PPTYS INC COM $2,2280.00%11 457.1% $810 加仓
BURL BURLINGTON STORES INC COM $2,2180.00%7 4133.3% $1,267 加仓
BHF BRIGHTHOUSE FINL INC COM $2,2160.00%35 12.9% $63 加仓
ROKU ROKU INC COM CL A $2,2100.00%16 433.3% $552 加仓
OII OCEANEERING INTL INC COM $2,1880.00%54 00.0% — 不变
OUST OUSTER INC COM NEW $2,1880.00%35 -7-16.7% -$438 减仓
LEU CENTRUS ENERGY CORP CL A $2,1820.00%13 444.4% $671 加仓
CSL CARLISLE COS INC COM $2,1770.00%6 5500.0% $1,814 加仓
TGTX TG THERAPEUTICS INC COM $2,1430.00%39 1034.5% $549 加仓
ARW ARROW ELECTRS INC COM $2,1340.00%10 8400.0% $1,707 加仓
RMBS RAMBUS INC DEL COM $2,1240.00%16 214.3% $266 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A $2,1060.00%8 7700.0% $1,843 加仓
PLXS PLEXUS CORP COM $2,1050.00%7 6600.0% $1,804 加仓
SHLD GLOBAL X DEFENSE TECH ETF $2,0900.00%35 00.0% — 不变
PL PLANET LABS PBC COM CL A $2,0870.00%63 -18-22.2% -$596 减仓
RDDT REDDIT INC CL A $2,0830.00%12 12— $2,083 新建仓
SOFI SOFI TECHNOLOGIES INC COM $2,0800.00%116 43.6% $72 加仓
ON ON SEMICONDUCTOR CORP COM $2,0800.00%22 -5-18.5% -$473 减仓
RPRX ROYALTY PHARMA PLC SHS CLASS A $2,0750.00%37 1894.7% $1,009 加仓
RVMD REVOLUTION MEDICINES INC COM $2,0600.00%11 9450.0% $1,685 加仓
BWA BORGWARNER INC COM $2,0580.00%31 1047.6% $664 加仓
GPOR GULFPORT ENERGY CORP COMMON SHARES $2,0360.00%12 8200.0% $1,357 加仓
SEIC SEI INVTS CO COM $2,0170.00%23 -5-17.9% -$438 减仓
ARES ARES MANAGEMENT CORPORATION CL A COM STK $2,0040.00%18 12200.0% $1,336 加仓
ATI ATI INC COM $1,9710.00%10 9900.0% $1,774 加仓
GGG GRACO INC COM $1,9660.00%26 00.0% — 不变
WDFC WD 40 CO COM $1,9490.00%8 6300.0% $1,462 加仓
MXL MAXLINEAR INC COM $1,9200.00%15 -28-65.1% -$3,584 减仓
PNFP PINNACLE FINL PARTNERS INC COM $1,9170.00%19 535.7% $504 加仓
ITIC INVESTORS TITLE CO NC COM $1,9160.00%7 6600.0% $1,642 加仓
FNV FRANCO NEV CORP COM $1,9140.00%9 00.0% — 不变
PFGC PERFORMANCE FOOD GROUP CO COM $1,9000.00%17 10142.9% $1,118 加仓
PB PROSPERITY BANCSHARES INC COM $1,8990.00%26 252,500.0% $1,826 加仓
OGE OGE ENERGY CORP COM $1,8980.00%39 38.3% $146 加仓
ATO ATMOS ENERGY CORP COM $1,8950.00%11 222.2% $345 加仓
RVTY REVVITY INC COM $1,8910.00%17 11183.3% $1,224 加仓
RPM RPM INTL INC COM $1,8900.00%17 161,600.0% $1,779 加仓
DXCM DEXCOM INC COM $1,8860.00%28 16133.3% $1,078 加仓
WY WEYERHAEUSER CO COM NEW $1,8670.00%78 54225.0% $1,293 加仓
UNF UNIFIRST CORP MASS COM $1,8510.00%7 7— $1,851 新建仓
TSCO TRACTOR SUPPLY CO COM $1,8020.00%57 37185.0% $1,170 加仓
GH GUARDANT HEALTH INC COM $1,8000.00%12 111,100.0% $1,650 加仓
RGLD ROYAL GOLD INC COM $1,7960.00%9 -1-10.0% -$200 减仓
CLH CLEAN HARBORS INC COM $1,7930.00%6 4200.0% $1,195 加仓
HEI HEICO CORP NEW COM $1,7810.00%5 5— $1,781 新建仓
PII POLARIS INC COM $1,7790.00%26 00.0% — 不变
XYL XYLEM INC COM $1,7730.00%15 325.0% $355 加仓
LDOS LEIDOS HOLDINGS INC COM $1,7500.00%17 -750-97.8% -$7.72万 减仓
OMC OMNICOM GROUP INC COM $1,7480.00%24 20500.0% $1,457 加仓
JBHT HUNT J B TRANS SVCS INC COM $1,7370.00%6 5500.0% $1,448 加仓
VMI VALMONT INDS INC COM $1,7330.00%3 2200.0% $1,155 加仓
— APOGEE THERAPEUTICS INC COM $1,7250.00%13 18.3% $133 加仓
POWL POWELL INDS INC COM $1,7180.00%6 3100.0% $859 加仓
MAS MASCO CORP COM $1,7090.00%21 11110.0% $895 加仓
HWKN HAWKINS INC COM $1,7050.00%12 8200.0% $1,137 加仓
BH BIGLARI HLDGS INC COM STK CL B $1,7040.00%4 4— $1,704 新建仓
IWD ISHARES RUSSELL 1000 VALUE ETF $1,6970.00%7 00.0% — 不变
AIT APPLIED INDL TECHNOLOGIES INC COM $1,6910.00%5 4400.0% $1,353 加仓
AM ANTERO MIDSTREAM CORP COM $1,6840.00%74 913.8% $205 加仓
EMN EASTMAN CHEM CO COM $1,6750.00%25 14.2% $67 加仓
STZ CONSTELLATION BRANDS INC CL A $1,6690.00%12 00.0% — 不变
CCI CROWN CASTLE INC COM $1,6660.00%22 -22-50.0% -$1,666 减仓
FCN FTI CONSULTING INC COM $1,6390.00%11 583.3% $745 加仓
ENS ENERSYS COM $1,6370.00%7 6600.0% $1,403 加仓