HIGHLAND CAPITAL MANAGEMENT, LLC
MEMPHIS TN · SEC CIK 0000860486
$21.72亿2026Q2 申报市值
411持仓数
34.3%前十大占比 · 第一大 5.8%
49 / 58新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
THC 新建仓+$671.43万
AYI 新建仓+$643.34万
PFGC 加仓+$609.67万
ELAN 新建仓+$586.29万
LLY 加仓+$517.91万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2,841.17万
AMZN 减仓-$1,161.91万
MSFT 减仓-$873.17万
CSX 清仓-$495.66万
AAPL 减仓-$475.59万
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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $0 | 0.00% | 0 | -120,745 | -100.0% | -$495.66万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$313.75万 | 清仓 |
| BF/B | BROWN FORMAN INC CL B | $0 | 0.00% | 0 | -108,330 | -100.0% | -$286.42万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -16,965 | -100.0% | -$208.30万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -32,672 | -100.0% | -$198.16万 | 清仓 |
| APP | APPLOVIN CORP CL A | $0 | 0.00% | 0 | -4,579 | -100.0% | -$182.24万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | $0 | 0.00% | 0 | -3,716 | -100.0% | -$180.19万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -13,864 | -100.0% | -$180.12万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -9,716 | -100.0% | -$177.01万 | 清仓 |
| TEAM | ATLASSIAN CORP PLC | $0 | 0.00% | 0 | -25,674 | -100.0% | -$175.22万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -7,564 | -100.0% | -$174.65万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -5,264 | -100.0% | -$172.85万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -3,644 | -100.0% | -$172.45万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -8,991 | -100.0% | -$167.84万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP | $0 | 0.00% | 0 | -20,834 | -100.0% | -$139.73万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -25,719 | -100.0% | -$138.57万 | 清仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $0 | 0.00% | 0 | -4,465 | -100.0% | -$135.77万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -34,708 | -100.0% | -$131.93万 | 清仓 |
| LUV | SOUTHWEST AIRLINES CO | $0 | 0.00% | 0 | -31,316 | -100.0% | -$117.65万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -1,439 | -100.0% | -$113.72万 | 清仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | $0 | 0.00% | 0 | -20,000 | -100.0% | -$113.36万 | 清仓 |
| SRPT | SAREPTA THEROPEUTICS INC | $0 | 0.00% | 0 | -46,153 | -100.0% | -$100.43万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS | $0 | 0.00% | 0 | -15,041 | -100.0% | -$97.21万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -12,819 | -100.0% | -$96.26万 | 清仓 |
| KRE | SPDR KBW REGIONAL BANKING ETF | $0 | 0.00% | 0 | -14,015 | -100.0% | -$91.31万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -11,214 | -100.0% | -$90.72万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -12,786 | -100.0% | -$82.11万 | 清仓 |
| ASTS | AST SPACEMOBILE INC CL A | $0 | 0.00% | 0 | -8,932 | -100.0% | -$74.02万 | 清仓 |
| TTMI | TTM TECHNOLOGIES | $0 | 0.00% | 0 | -5,983 | -100.0% | -$58.29万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -5,367 | -100.0% | -$50.76万 | 清仓 |
| NOV | NATIONAL OILWELL VARCO INC | $0 | 0.00% | 0 | -26,556 | -100.0% | -$49.95万 | 清仓 |
| IGV | iSHARES NORTH AMERICAN TECH SO | $0 | 0.00% | 0 | -6,000 | -100.0% | -$48.03万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -12,269 | -100.0% | -$47.49万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -46,458 | -100.0% | -$45.90万 | 清仓 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | $0 | 0.00% | 0 | -5,668 | -100.0% | -$44.97万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -13,337 | -100.0% | -$44.39万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -11,066 | -100.0% | -$43.29万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -13,081 | -100.0% | -$43.27万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -8,901 | -100.0% | -$41.98万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -1,385 | -100.0% | -$41.83万 | 清仓 |
| KTOS | KRATOS DEFENSE & SECURITY | $0 | 0.00% | 0 | -5,117 | -100.0% | -$36.08万 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -9,268 | -100.0% | -$35.00万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -7,268 | -100.0% | -$33.29万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -1,031 | -100.0% | -$32.91万 | 清仓 |
| EYE | NATIONAL VISION HOLDINGS INC | $0 | 0.00% | 0 | -12,100 | -100.0% | -$31.34万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,386 | -100.0% | -$31.33万 | 清仓 |
| COHR | COHERENT INC COM | $0 | 0.00% | 0 | -1,267 | -100.0% | -$30.18万 | 清仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES | $0 | 0.00% | 0 | -788 | -100.0% | -$29.94万 | 清仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $0 | 0.00% | 0 | -1,405 | -100.0% | -$28.68万 | 清仓 |
| CELH | CELSIUS HOLDINGS INC | $0 | 0.00% | 0 | -7,630 | -100.0% | -$27.07万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -1,644 | -100.0% | -$25.56万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -2,512 | -100.0% | -$24.97万 | 清仓 |
| XMTR | XOMETRY INC CLASS A | $0 | 0.00% | 0 | -5,860 | -100.0% | -$23.93万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -1,175 | -100.0% | -$22.96万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -984 | -100.0% | -$20.57万 | 清仓 |
| AMLP | ALERIAN MLP ETF | $0 | 0.00% | 0 | -3,883 | -100.0% | -$20.44万 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -15,597 | -100.0% | -$19.61万 | 清仓 |
| STNE | STONECO LTD CL A | $0 | 0.00% | 0 | -13,086 | -100.0% | -$18.48万 | 清仓 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | $1.95万 | 0.00% | 10,245 | 10,245 | — | $1.95万 | 新建仓 |
| — | SENSTAR TECHNOLOGIES LTD | $2.32万 | 0.00% | 12,035 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $3.18万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SLI | STANDARD LITHIUM LTD | $5.50万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC CL A | $19.75万 | 0.01% | 19,309 | -694 | -3.5% | -$7,100 | 减仓 |
| VGK | VANGUARD MSCI EUROPEAN ETF | $20.04万 | 0.01% | 2,263 | 2,263 | — | $20.04万 | 新建仓 |
| SYY | SYSCO CORP | $20.06万 | 0.01% | 2,400 | -600 | -20.0% | -$5.01万 | 减仓 |
| DFUS | DIMENSIONAL US EQUITY | $20.48万 | 0.01% | 2,500 | 2,500 | — | $20.48万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $20.57万 | 0.01% | 2,035 | 0 | 0.0% | — | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON S | $20.68万 | 0.01% | 7,000 | -4,000 | -36.4% | -$11.82万 | 减仓 |
| HLN | HALEON PLC | $21.03万 | 0.01% | 22,545 | 150 | 0.7% | $1,400 | 加仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $21.49万 | 0.01% | 6,350 | -350 | -5.2% | -$1.18万 | 重新持有 |
| CRWV | COREWEAVE INC CL A | $21.55万 | 0.01% | 2,165 | 2,165 | — | $21.55万 | 新建仓 |
| PBF | PBF ENERGY INC | $23.22万 | 0.01% | 5,102 | 5,102 | — | $23.22万 | 新建仓 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $24.75万 | 0.01% | 1,781 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC | $25.16万 | 0.01% | 762 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING CO | $25.63万 | 0.01% | 16,610 | 1,001 | 6.4% | $1.54万 | 加仓 |
| MCD | MCDONALDS CORP | $25.87万 | 0.01% | 957 | -12 | -1.2% | -$3,244 | 减仓 |
| FIVE | FIVE BELOW | $25.93万 | 0.01% | 1,442 | 1,442 | — | $25.93万 | 新建仓 |
| ADNT | ADIENT PLC | $25.99万 | 0.01% | 14,139 | -301 | -2.1% | -$5,532 | 减仓 |
| ENB | ENBRIDGE INC | $26.03万 | 0.01% | 4,801 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $26.20万 | 0.01% | 2,192 | 2,192 | — | $26.20万 | 新建仓 |
| VAL | VALARIS LTD CL A | $26.35万 | 0.01% | 3,629 | 3,629 | — | $26.35万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS | $26.41万 | 0.01% | 8,357 | 669 | 8.7% | $2.11万 | 加仓 |
| MCO | MOODYS CORP | $26.72万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $27.50万 | 0.01% | 2,700 | 75 | 2.9% | $7,640 | 加仓 |
| LXU | LSB INDUSTRIES INC | $27.61万 | 0.01% | 25,541 | 25,541 | — | $27.61万 | 新建仓 |
| OUSA | APLS O'SHARES US QUALITY DIVID | $27.88万 | 0.01% | 4,780 | -500 | -9.5% | -$2.92万 | 减仓 |
| CME | CME GROUP INC | $27.89万 | 0.01% | 1,263 | -2,976 | -70.2% | -$65.72万 | 减仓 |
| TGT | TARGET CORP | $28.00万 | 0.01% | 2,144 | -100 | -4.5% | -$1.31万 | 减仓 |
| CENX | CENTURY ALUM CO | $28.22万 | 0.01% | 6,134 | -248 | -3.9% | -$1.14万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $28.49万 | 0.01% | 3,971 | 3,971 | — | $28.49万 | 新建仓 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $28.71万 | 0.01% | 5,406 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING INC | $28.85万 | 0.01% | 10,203 | -368 | -3.5% | -$1.04万 | 减仓 |
| ALB | ALBEMARLE CORP | $29.50万 | 0.01% | 2,185 | 2,185 | — | $29.50万 | 新建仓 |
| BORR | BORR DRILLING LTD | $30.44万 | 0.01% | 73,700 | 73,700 | — | $30.44万 | 新建仓 |
| SCHA | SCHWAB U.S. SMALL CAP ETF | $30.66万 | 0.01% | 8,485 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $30.86万 | 0.01% | 549 | -155 | -22.0% | -$8.71万 | 减仓 |
| ANDE | THE ANDERSONS INC | $31.04万 | 0.01% | 4,538 | 4,538 | — | $31.04万 | 新建仓 |
| PUMP | PROPETRO HOLDING CORP | $31.27万 | 0.01% | 21,808 | 21,808 | — | $31.27万 | 新建仓 |
| NICE | NICE LTD | $31.34万 | 0.01% | 3,450 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $31.65万 | 0.01% | 1,170 | -7,575 | -86.6% | -$204.93万 | 减仓 |