HIGHLAND CAPITAL MANAGEMENT, LLC
MEMPHIS TN · SEC CIK 0000860486
$18.89亿2026Q1 申报市值
416持仓数
32.1%前十大占比 · 第一大 5.6%
49 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOG 加仓+$797.96万
AWK 新建仓+$593.72万
AKAM 新建仓+$528.77万
TROW 新建仓+$319.34万
JLL 加仓+$304.47万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$1,446.46万
IWF 减仓-$1,143.95万
VONV 减仓-$976.24万
IEFA 减仓-$811.59万
VOE 减仓-$613.49万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HUBG | HUB GRP INC CL A | $33.97万 | 0.02% | 9,425 | 3,019 | 47.1% | $10.88万 | 加仓 |
| SCHM | SCHWAB US MID CAP ETF | $34.33万 | 0.02% | 11,090 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE | $34.46万 | 0.02% | 1,266 | -95 | -7.0% | -$2.59万 | 减仓 |
| SE | SEA LTD | $34.49万 | 0.02% | 4,165 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRONICS INC | $34.68万 | 0.02% | 2,418 | 721 | 42.5% | $10.34万 | 重新持有 |
| SCHX | SCHWAB US LARGE CAP ETF | $34.81万 | 0.02% | 13,577 | 1,000 | 8.0% | $2.56万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS | $34.89万 | 0.02% | 7,688 | 7,688 | — | $34.89万 | 新建仓 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | $34.94万 | 0.02% | 4,972 | -333 | -6.3% | -$2.34万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $35.00万 | 0.02% | 9,268 | 2,800 | 43.3% | $10.57万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $35.13万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $35.46万 | 0.02% | 3,849 | 1,214 | 46.1% | $11.18万 | 加仓 |
| AZO | AUTOZONE INC | $35.80万 | 0.02% | 106 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC NEW | $35.81万 | 0.02% | 5,391 | 5,391 | — | $35.81万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SECURITY | $36.08万 | 0.02% | 5,117 | 1,715 | 50.4% | $12.09万 | 加仓 |
| FN | FABRINET | $36.72万 | 0.02% | 704 | 220 | 45.5% | $11.47万 | 加仓 |
| CENX | CENTURY ALUM CO | $37.46万 | 0.02% | 6,382 | 6,382 | — | $37.46万 | 新建仓 |
| INTC | INTEL CORP | $38.03万 | 0.02% | 8,617 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $38.04万 | 0.02% | 3,450 | 0 | 0.0% | — | 不变 |
| IJR | CORE S&P SMALLCAP 600 INDEX | $38.45万 | 0.02% | 3,093 | 50 | 1.6% | $6,216 | 加仓 |
| OEF | iSHARES S&P 100 INDEX FUND | $38.55万 | 0.02% | 1,212 | -69 | -5.4% | -$2.19万 | 减仓 |
| FLR | FLUOR CORPORATION | $38.72万 | 0.02% | 8,301 | 1,946 | 30.6% | $9.08万 | 加仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | $38.80万 | 0.02% | 9,131 | 0 | 0.0% | — | 不变 |
| AEG | AEGON N.V. | $39.37万 | 0.02% | 54,227 | -200 | -0.4% | -$1,452 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $40.62万 | 0.02% | 2,717 | 876 | 47.6% | $13.10万 | 加仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $41.05万 | 0.02% | 1,272 | 1,272 | — | $41.05万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $41.83万 | 0.02% | 1,385 | 545 | 64.9% | $16.46万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $41.98万 | 0.02% | 8,901 | 3,098 | 53.4% | $14.61万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $42.06万 | 0.02% | 8,379 | -1,961 | -19.0% | -$9.84万 | 减仓 |
| RDN | RADIAN GROUP INC | $43.27万 | 0.02% | 13,081 | 13,081 | — | $43.27万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $43.29万 | 0.02% | 11,066 | 3,556 | 47.4% | $13.91万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A | $43.37万 | 0.02% | 3,598 | 1,090 | 43.5% | $13.14万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $43.52万 | 0.02% | 1,230 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | $44.23万 | 0.02% | 5,163 | 1,704 | 49.3% | $14.60万 | 加仓 |
| STT | STATE STREET CORPORATION | $44.30万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $44.39万 | 0.02% | 13,337 | 13,337 | — | $44.39万 | 新建仓 |
| AMN | AMN HEALTHCARE SERVICES INC | $44.43万 | 0.02% | 24,225 | 24,225 | — | $44.43万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $44.74万 | 0.02% | 3,811 | 1,217 | 46.9% | $14.29万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR SA STO | $44.93万 | 0.02% | 5,995 | 1,968 | 48.9% | $14.75万 | 加仓 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | $44.97万 | 0.02% | 5,668 | 3,223 | 131.8% | $25.57万 | 重新持有 |
| — | LEGGETT & PLATT INC | $45.90万 | 0.02% | 46,458 | 46,458 | — | $45.90万 | 新建仓 |
| ALAB | ASTERA LABORATORIES INC | $46.03万 | 0.02% | 4,200 | -7,012 | -62.5% | -$76.85万 | 减仓 |
| CMBT | CMB.TECH NV SHS | $46.49万 | 0.02% | 36,750 | -100 | -0.3% | -$1,265 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $46.59万 | 0.02% | 1,144 | 398 | 53.4% | $16.21万 | 加仓 |
| VV | VANGUARD LARGE CAP ETF | $46.62万 | 0.02% | 1,560 | 0 | 0.0% | — | 不变 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | $47.08万 | 0.02% | 24,205 | -1,000 | -4.0% | -$1.94万 | 减仓 |
| JXN | JACKSON FINANICAL INC | $47.49万 | 0.03% | 4,492 | 1,306 | 41.0% | $13.81万 | 加仓 |
| EFOR | ASGN INC | $47.49万 | 0.03% | 12,269 | 12,269 | — | $47.49万 | 新建仓 |
| BCC | BOISE CASCADE CP | $47.68万 | 0.03% | 6,286 | 2,632 | 72.0% | $19.96万 | 重新持有 |
| EFX | EQUIFAX INC | $48.01万 | 0.03% | 2,666 | 0 | 0.0% | — | 不变 |
| IGV | iSHARES NORTH AMERICAN TECH SO | $48.03万 | 0.03% | 6,000 | 6,000 | — | $48.03万 | 新建仓 |
| VVX | V2X INC | $48.49万 | 0.03% | 7,079 | 1,903 | 36.8% | $13.04万 | 加仓 |
| MA | MASTERCARD INC | $48.82万 | 0.03% | 977 | -7,713 | -88.8% | -$385.39万 | 减仓 |
| HCSG | HEALTHCARE SERVICES GROUP INC | $49.11万 | 0.03% | 26,477 | 26,477 | — | $49.11万 | 新建仓 |
| EQH | EQUITABLE HOLDINGS INC | $49.41万 | 0.03% | 13,314 | 13,314 | — | $49.41万 | 新建仓 |
| NOV | NATIONAL OILWELL VARCO INC | $49.95万 | 0.03% | 26,556 | 26,556 | — | $49.95万 | 新建仓 |
| LEA | LEAR CORP | $50.02万 | 0.03% | 4,131 | 1,347 | 48.4% | $16.31万 | 加仓 |
| JD | JD.COM INC | $50.12万 | 0.03% | 16,950 | -50 | -0.3% | -$1,478 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $50.76万 | 0.03% | 5,367 | 5,367 | — | $50.76万 | 新建仓 |
| HST | HOST HOTELS & RESORTS | $50.77万 | 0.03% | 26,498 | 8,066 | 43.8% | $15.45万 | 加仓 |
| NUE | NUCOR CORP | $51.22万 | 0.03% | 3,029 | 1 | 0.0% | $169 | 加仓 |
| THG | HANOVER INSURANCE GROUP | $51.35万 | 0.03% | 2,962 | 989 | 50.1% | $17.14万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $51.97万 | 0.03% | 925 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $52.12万 | 0.03% | 19,771 | 6,188 | 45.6% | $16.31万 | 加仓 |
| AN | AUTONATION INC | $52.47万 | 0.03% | 2,687 | 2,687 | — | $52.47万 | 新建仓 |
| MTD | METTLER-TOLEDO INTL | $52.59万 | 0.03% | 417 | -2 | -0.5% | -$2,522 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $53.06万 | 0.03% | 14,946 | 14,946 | — | $53.06万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $53.13万 | 0.03% | 1,607 | 1,607 | — | $53.13万 | 新建仓 |
| M | MACYS INC | $53.37万 | 0.03% | 29,500 | 6,514 | 28.3% | $11.78万 | 加仓 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | $53.37万 | 0.03% | 5,304 | -10 | -0.2% | -$1,006 | 减仓 |
| IWS | RUSSELL MIDCAP VALUE INDEX | $53.51万 | 0.03% | 3,671 | 0 | 0.0% | — | 不变 |
| NVO | NOVO NORDISK A/S | $53.54万 | 0.03% | 14,568 | 68 | 0.5% | $2,499 | 加仓 |
| MCY | MERCURY GENERAL CORP | $54.34万 | 0.03% | 6,165 | 2,064 | 50.3% | $18.19万 | 加仓 |
| MMM | 3M CO | $54.58万 | 0.03% | 3,758 | 0 | 0.0% | — | 不变 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | $54.72万 | 0.03% | 7,481 | 76 | 1.0% | $5,559 | 加仓 |
| GLD | SPDR GOLD TRUST | $55.08万 | 0.03% | 1,280 | 300 | 30.6% | $12.91万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SER 1 | $55.64万 | 0.03% | 964 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $55.92万 | 0.03% | 2,305 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SERVICES CORP | $56.40万 | 0.03% | 3,943 | 1,391 | 54.5% | $19.90万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $57.31万 | 0.03% | 2,952 | 0 | 0.0% | — | 不变 |
| SNX | SYNNEX CORPORATION | $57.40万 | 0.03% | 3,402 | 1,126 | 49.5% | $19.00万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $58.29万 | 0.03% | 5,983 | 1,844 | 44.6% | $17.96万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES I | $59.10万 | 0.03% | 13,870 | 4,318 | 45.2% | $18.40万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $60.18万 | 0.03% | 18,935 | -50 | -0.3% | -$1,589 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $60.38万 | 0.03% | 2,491 | -17 | -0.7% | -$4,121 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $60.42万 | 0.03% | 13,143 | -2,685 | -17.0% | -$12.34万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $60.52万 | 0.03% | 1,386 | 968 | 231.6% | $42.27万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $61.11万 | 0.03% | 6,627 | 2,103 | 46.5% | $19.39万 | 加仓 |
| ARCB | ARCBEST CORP | $61.28万 | 0.03% | 6,230 | 1,936 | 45.1% | $19.04万 | 加仓 |
| BIDU | BAIDU INC | $61.62万 | 0.03% | 5,530 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $64.85万 | 0.03% | 10,395 | 3,150 | 43.5% | $19.65万 | 加仓 |
| UNFI | UNITED NAT FOOD INC COM | $65.77万 | 0.03% | 14,595 | 4,582 | 45.8% | $20.65万 | 加仓 |
| NWS | NEWS CORP | $66.20万 | 0.04% | 23,220 | -100 | -0.4% | -$2,851 | 减仓 |
| BWA | BORGWARNER INC | $67.20万 | 0.04% | 12,385 | 4,051 | 48.6% | $21.98万 | 加仓 |
| AGX | ARGAN INC | $67.26万 | 0.04% | 1,235 | 416 | 50.8% | $22.66万 | 加仓 |
| CSTM | CONSTELLIUM SE CL A | $67.56万 | 0.04% | 27,486 | 8,004 | 41.1% | $19.67万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $67.62万 | 0.04% | 5,390 | 0 | 0.0% | — | 不变 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | $67.68万 | 0.04% | 4,891 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BANK AG | $71.74万 | 0.04% | 24,090 | -100 | -0.4% | -$2,978 | 减仓 |
| ASTS | AST SPACEMOBILE INC CL A | $74.02万 | 0.04% | 8,932 | -7,092 | -44.3% | -$58.77万 | 减仓 |
| ICLR | ICON PLC | $74.34万 | 0.04% | 6,718 | 0 | 0.0% | — | 不变 |