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 |
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | $32.91万 | 0.02% | 2,998 | -27,040 | -90.0% | -$296.82万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $33.24万 | 0.02% | 1,838 | 6 | 0.3% | $1,085 | 加仓 |
| ATR | APTAR GROUP INC | $33.38万 | 0.02% | 2,666 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | $33.53万 | 0.02% | 1,417 | -7 | -0.5% | -$1,656 | 减仓 |
| AZO | AUTOZONE INC | $33.56万 | 0.02% | 105 | -1 | -0.9% | -$3,196 | 减仓 |
| DNP | DNP SELECT INCOME FUND INC | $33.66万 | 0.02% | 31,200 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $34.40万 | 0.02% | 4,095 | 4,095 | — | $34.40万 | 新建仓 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | $34.41万 | 0.02% | 4,578 | -394 | -7.9% | -$2.96万 | 减仓 |
| SANM | SANMINA CORP | $34.57万 | 0.02% | 1,366 | -1,787 | -56.7% | -$45.23万 | 重新持有 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | $34.61万 | 0.02% | 2,782 | 2 | 0.1% | $249 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $34.81万 | 0.02% | 3,512 | -431 | -10.9% | -$4.27万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $34.87万 | 0.02% | 3,843 | -6 | -0.2% | -$544 | 减仓 |
| VHT | VANGUARD HEALTH CARE | $36.27万 | 0.02% | 1,213 | -53 | -4.2% | -$1.58万 | 减仓 |
| PACS | PACS GROUP INC | $36.45万 | 0.02% | 8,548 | -384 | -4.3% | -$1.64万 | 减仓 |
| SCHX | SCHWAB US LARGE CAP ETF | $37.01万 | 0.02% | 12,577 | -1,000 | -7.4% | -$2.94万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $37.07万 | 0.02% | 4,372 | 3 | 0.1% | $254 | 加仓 |
| ENS | ENERSYS COM | $37.55万 | 0.02% | 1,606 | 1,606 | — | $37.55万 | 新建仓 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | $37.97万 | 0.02% | 2,343 | 2,343 | — | $37.97万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $38.10万 | 0.02% | 4,209 | 55 | 1.3% | $4,979 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $38.16万 | 0.02% | 1,429 | 1,429 | — | $38.16万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $38.39万 | 0.02% | 2,510 | 2,510 | — | $38.39万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $38.65万 | 0.02% | 9,129 | 750 | 9.0% | $3.18万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $39.15万 | 0.02% | 14,132 | 1,250 | 9.7% | $3.46万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON | $39.76万 | 0.02% | 11,153 | -52 | -0.5% | -$1,854 | 减仓 |
| SE | SEA LTD | $39.91万 | 0.02% | 4,165 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB US MID CAP ETF | $40.89万 | 0.02% | 11,090 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYSTEMS INC | $41.19万 | 0.02% | 3,367 | 67 | 2.0% | $8,196 | 加仓 |
| NXT | NEXTPOWER INC CLASS A | $41.27万 | 0.02% | 3,464 | -134 | -3.7% | -$1.60万 | 减仓 |
| HUBG | HUB GRP INC CL A | $41.59万 | 0.02% | 9,497 | 72 | 0.8% | $3,153 | 加仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $41.62万 | 0.02% | 2,508 | 2,508 | — | $41.62万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $41.62万 | 0.02% | 1,230 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC NEW | $42.05万 | 0.02% | 5,173 | -218 | -4.0% | -$1.77万 | 减仓 |
| EFX | EQUIFAX INC | $42.31万 | 0.02% | 2,666 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC COM | $42.48万 | 0.02% | 2,155 | 2,155 | — | $42.48万 | 新建仓 |
| FLR | FLUOR CORPORATION | $42.69万 | 0.02% | 8,149 | -152 | -1.8% | -$7,963 | 减仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | $42.85万 | 0.02% | 9,131 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $43.18万 | 0.02% | 863 | 863 | — | $43.18万 | 新建仓 |
| JD | JD.COM INC | $43.19万 | 0.02% | 16,950 | 0 | 0.0% | — | 不变 |
| OEF | iSHARES S&P 100 INDEX FUND | $44.34万 | 0.02% | 1,212 | 0 | 0.0% | — | 不变 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | $45.28万 | 0.02% | 3,854 | -1,450 | -27.3% | -$17.04万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $45.63万 | 0.02% | 1,180 | -20 | -1.7% | -$7,735 | 减仓 |
| AEG | AEGON N.V. | $45.77万 | 0.02% | 54,227 | 0 | 0.0% | — | 不变 |
| IJR | CORE S&P SMALLCAP 600 INDEX | $45.87万 | 0.02% | 3,093 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC COM | $46.41万 | 0.02% | 918 | -35 | -3.7% | -$1.77万 | 减仓 |
| JXN | JACKSON FINANICAL INC | $46.80万 | 0.02% | 4,571 | 79 | 1.8% | $8,089 | 加仓 |
| AVT | AVNET INC | $47.01万 | 0.02% | 5,293 | -103 | -1.9% | -$9,148 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $47.08万 | 0.02% | 1,617 | 10 | 0.6% | $2,912 | 加仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES | $47.12万 | 0.02% | 3,523 | 3,523 | — | $47.12万 | 新建仓 |
| GLD | SPDR GOLD TRUST | $47.15万 | 0.02% | 1,280 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES L 0.00000003 | $47.20万 | 0.02% | 13,336 | 13,336 | — | $47.20万 | 新建仓 |
| VECO | VEECO INSTRUMENTS INC | $47.76万 | 0.02% | 6,301 | 6,301 | — | $47.76万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $48.62万 | 0.02% | 2,717 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES INC | $48.70万 | 0.02% | 925 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $49.07万 | 0.02% | 6,932 | 6,932 | — | $49.07万 | 新建仓 |
| VVX | V2X INC | $49.38万 | 0.02% | 6,623 | -456 | -6.4% | -$3.40万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $49.43万 | 0.02% | 8,701 | 8,701 | — | $49.43万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | $49.50万 | 0.02% | 14,054 | -27,672 | -66.3% | -$97.46万 | 减仓 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | $49.57万 | 0.02% | 6,618 | -863 | -11.5% | -$6.46万 | 减仓 |
| AN | AUTONATION INC | $49.59万 | 0.02% | 2,669 | -18 | -0.7% | -$3,344 | 减仓 |
| BCC | BOISE CASCADE CP | $49.64万 | 0.02% | 6,394 | 108 | 1.7% | $8,384 | 加仓 |
| COHU | COHU INC | $49.70万 | 0.02% | 6,725 | 6,725 | — | $49.70万 | 新建仓 |
| MTRN | MATERION CORP | $49.78万 | 0.02% | 1,674 | 1,674 | — | $49.78万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $50.15万 | 0.02% | 1,345 | 73 | 5.7% | $2.72万 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $50.43万 | 0.02% | 2,363 | -55 | -2.3% | -$1.17万 | 减仓 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | $51.34万 | 0.02% | 3,271 | -1,620 | -33.1% | -$25.43万 | 减仓 |
| CMBT | CMB.TECH NV SHS | $51.48万 | 0.02% | 36,800 | 50 | 0.1% | $700 | 加仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $51.73万 | 0.02% | 5,390 | 0 | 0.0% | — | 不变 |
| MTD | METTLER-TOLEDO INTL | $53.02万 | 0.02% | 415 | -2 | -0.5% | -$2,555 | 减仓 |
| VV | VANGUARD LARGE CAP ETF | $53.65万 | 0.02% | 1,560 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR SA STO | $53.71万 | 0.02% | 5,918 | -77 | -1.3% | -$6,989 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $54.55万 | 0.03% | 18,935 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $54.57万 | 0.03% | 15,437 | 491 | 3.3% | $1.74万 | 加仓 |
| LEA | LEAR CORP | $54.80万 | 0.03% | 4,088 | -43 | -1.0% | -$5,765 | 减仓 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | $54.82万 | 0.03% | 24,205 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SER 1 | $55.97万 | 0.03% | 760 | -204 | -21.2% | -$15.02万 | 减仓 |
| IWS | RUSSELL MIDCAP VALUE INDEX | $56.13万 | 0.03% | 3,410 | -261 | -7.1% | -$4.30万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $56.55万 | 0.03% | 586 | 6 | 1.0% | $5,790 | 加仓 |
| WFC | WELLS FARGO CO | $57.55万 | 0.03% | 6,964 | -10,799 | -60.8% | -$89.24万 | 减仓 |
| EQH | EQUITABLE HOLDINGS INC | $58.88万 | 0.03% | 13,418 | 104 | 0.8% | $4,564 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $59.34万 | 0.03% | 707 | -437 | -38.2% | -$36.68万 | 减仓 |
| STT | STATE STREET CORPORATION | $59.36万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HOLDING CORP | $59.41万 | 0.03% | 21,657 | 21,657 | — | $59.41万 | 新建仓 |
| MMM | 3M CO | $60.85万 | 0.03% | 3,758 | 0 | 0.0% | — | 不变 |
| KRC | KILROY RLTY CORP COM | $61.17万 | 0.03% | 16,326 | 16,326 | — | $61.17万 | 新建仓 |
| HST | HOST HOTELS & RESORTS | $61.46万 | 0.03% | 25,923 | -575 | -2.2% | -$1.36万 | 减仓 |
| UNP | UNION PACIFIC CORP | $62.70万 | 0.03% | 2,305 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $63.75万 | 0.03% | 64,395 | 64,395 | — | $63.75万 | 新建仓 |
| BIDU | BAIDU INC | $63.77万 | 0.03% | 5,580 | 50 | 0.9% | $5,714 | 加仓 |
| MKSI | MKS INSTRUMENTS INC | $63.92万 | 0.03% | 1,437 | -39 | -2.6% | -$1.73万 | 减仓 |
| THG | HANOVER INSURANCE GROUP | $64.02万 | 0.03% | 2,990 | 28 | 0.9% | $5,995 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $64.23万 | 0.03% | 9,902 | -259 | -2.5% | -$1.68万 | 减仓 |
| HCSG | HEALTHCARE SERVICES GROUP INC | $64.81万 | 0.03% | 26,389 | -88 | -0.3% | -$2,161 | 减仓 |
| NWS | NEWS CORP | $65.16万 | 0.03% | 23,220 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP | $65.53万 | 0.03% | 13,153 | 10 | 0.1% | $498 | 加仓 |
| USFD | US FOODS HOLDING CORP | $65.60万 | 0.03% | 6,416 | -211 | -3.2% | -$2.16万 | 减仓 |
| MCY | MERCURY GENERAL CORP | $65.66万 | 0.03% | 6,158 | -7 | -0.1% | -$746 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $66.24万 | 0.03% | 3,828 | 17 | 0.4% | $2,942 | 加仓 |
| M | MACYS INC | $67.43万 | 0.03% | 28,632 | -868 | -2.9% | -$2.04万 | 减仓 |
| NUE | NUCOR CORP | $67.48万 | 0.03% | 3,029 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOOD INC COM | $67.58万 | 0.03% | 14,797 | 202 | 1.4% | $9,225 | 加仓 |