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 |
|---|---|---|---|---|---|---|---|---|
| TNK | TEEKAY TANKERS LTD | $74.50万 | 0.04% | 10,161 | 3,089 | 43.7% | $22.65万 | 加仓 |
| IBN | ICICI BANK LIMITED | $74.72万 | 0.04% | 28,850 | -50 | -0.2% | -$1,295 | 减仓 |
| DE | DEERE & CO | $75.03万 | 0.04% | 1,332 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $77.08万 | 0.04% | 1,044 | 356 | 51.7% | $26.28万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY | $78.79万 | 0.04% | 1,999 | 657 | 49.0% | $25.90万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $80.00万 | 0.04% | 4,874 | -32 | -0.7% | -$5,252 | 减仓 |
| BX | BLACKSTONE INC | $81.36万 | 0.04% | 7,075 | -10 | -0.1% | -$1,150 | 减仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $82.04万 | 0.04% | 13,097 | 4,094 | 45.5% | $25.64万 | 加仓 |
| RKLB | ROCKET LAB CORP | $82.11万 | 0.04% | 12,786 | 12,786 | — | $82.11万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPON | $82.68万 | 0.04% | 36,650 | -150 | -0.4% | -$3,384 | 减仓 |
| CMCSA | COMCAST CORP | $84.81万 | 0.04% | 29,539 | -10,298 | -25.9% | -$29.57万 | 减仓 |
| OVV | OVINTIV INC | $85.54万 | 0.05% | 14,410 | -50 | -0.3% | -$2,968 | 减仓 |
| IJH | CORE S&P MIDCAP | $85.73万 | 0.05% | 12,695 | -685 | -5.1% | -$4.63万 | 减仓 |
| PFE | PFIZER INC | $87.38万 | 0.05% | 31,117 | -10,350 | -25.0% | -$29.06万 | 减仓 |
| DEO | DIAGEO PLC | $87.40万 | 0.05% | 11,740 | -50 | -0.4% | -$3,722 | 减仓 |
| KB | KB FINANCIAL GROUP INC | $87.76万 | 0.05% | 8,800 | 5,800 | 193.3% | $57.84万 | 加仓 |
| YUMC | YUM CHINA HOLDINGS INC | $89.51万 | 0.05% | 18,350 | -363 | -1.9% | -$1.77万 | 减仓 |
| IESC | IES HOLDINGS INC | $89.96万 | 0.05% | 1,888 | 688 | 57.3% | $32.78万 | 加仓 |
| CAVA | CAVA GROUP INC | $90.72万 | 0.05% | 11,214 | 11,214 | — | $90.72万 | 新建仓 |
| KRE | SPDR KBW REGIONAL BANKING ETF | $91.31万 | 0.05% | 14,015 | 14,015 | — | $91.31万 | 新建仓 |
| GSK | GSK PLC | $91.57万 | 0.05% | 16,592 | -50 | -0.3% | -$2,759 | 减仓 |
| ASML | ASML HOLDING N.V. | $92.99万 | 0.05% | 704 | 4 | 0.6% | $5,283 | 加仓 |
| EL | ESTEE LAUDER COS INC | $93.21万 | 0.05% | 12,987 | -455 | -3.4% | -$3.27万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $96.26万 | 0.05% | 12,819 | 12,819 | — | $96.26万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP | $96.91万 | 0.05% | 37,100 | -900 | -2.4% | -$2.35万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS | $97.21万 | 0.05% | 15,041 | 15,041 | — | $97.21万 | 新建仓 |
| JBL | JABIL INC | $100.06万 | 0.05% | 3,767 | 1,214 | 47.6% | $32.25万 | 加仓 |
| SRPT | SAREPTA THEROPEUTICS INC | $100.43万 | 0.05% | 46,153 | 46,153 | — | $100.43万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTIC COMPANY | $101.12万 | 0.05% | 54,600 | -200 | -0.4% | -$3,704 | 减仓 |
| NXPI | NXP SEMICONDUCTOR NV | $101.70万 | 0.05% | 5,166 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $103.03万 | 0.05% | 12,179 | -50 | -0.4% | -$4,230 | 减仓 |
| MT | ARCELORMITTAL S A | $104.62万 | 0.06% | 20,127 | -50 | -0.2% | -$2,599 | 减仓 |
| — | GATES INDUSTRIAL CORP PLC | $106.72万 | 0.06% | 47,200 | -150 | -0.3% | -$3,392 | 减仓 |
| IWN | RUSSELL 2000 VALUE INDEX | $108.37万 | 0.06% | 5,716 | -125 | -2.1% | -$2.37万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE | $109.84万 | 0.06% | 11,717 | -104,143 | -89.9% | -$976.24万 | 减仓 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | $113.15万 | 0.06% | 16,526 | -5,700 | -25.6% | -$39.03万 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | $113.36万 | 0.06% | 20,000 | -385 | -1.9% | -$2.18万 | 减仓 |
| UI | UBIQUITI INC | $113.72万 | 0.06% | 1,439 | -1,825 | -55.9% | -$144.23万 | 重新持有 |
| DAN | DANA INC | $114.85万 | 0.06% | 34,132 | 10,656 | 45.4% | $35.86万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $117.65万 | 0.06% | 31,316 | 31,316 | — | $117.65万 | 新建仓 |
| NET | CLOUDFLARE INC | $117.99万 | 0.06% | 5,718 | -48 | -0.8% | -$9,904 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $120.04万 | 0.06% | 8,358 | -42 | -0.5% | -$6,032 | 减仓 |
| AON | AON CORP | $124.27万 | 0.07% | 3,850 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $125.20万 | 0.07% | 4,239 | -545 | -11.4% | -$16.10万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $126.13万 | 0.07% | 6,572 | -10,948 | -62.5% | -$210.11万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $130.33万 | 0.07% | 76,800 | -250 | -0.3% | -$4,242 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $130.77万 | 0.07% | 14,743 | -5,997 | -28.9% | -$53.19万 | 减仓 |
| NTNX | NUTANIX INC | $131.93万 | 0.07% | 34,708 | 377 | 1.1% | $1.43万 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $133.54万 | 0.07% | 10,048 | -10 | -0.1% | -$1,329 | 减仓 |
| DDOG | DATADOG INC | $134.19万 | 0.07% | 11,367 | -628 | -5.2% | -$7.41万 | 减仓 |
| SCHW | CHARLES SCHWAB CORPORATION | $135.26万 | 0.07% | 14,392 | -20 | -0.1% | -$1,880 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $135.77万 | 0.07% | 4,465 | 4,465 | — | $135.77万 | 新建仓 |
| EFA | MSCI EAFE INDEX | $136.66万 | 0.07% | 14,070 | -310 | -2.2% | -$3.01万 | 减仓 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | $137.09万 | 0.07% | 28,728 | 200 | 0.7% | $9,544 | 加仓 |
| IVW | iSHARES S&P 500 GROWTH INDEX | $137.20万 | 0.07% | 12,130 | -2,252 | -15.7% | -$25.47万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $138.57万 | 0.07% | 25,719 | 25,719 | — | $138.57万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP | $139.73万 | 0.07% | 20,834 | -2,926 | -12.3% | -$19.62万 | 减仓 |
| VWO | VANGUARD EMERGING MARKETS ETF | $141.05万 | 0.07% | 26,097 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO | $141.41万 | 0.07% | 17,763 | 169 | 1.0% | $1.35万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS | $142.66万 | 0.08% | 6,424 | 6,424 | — | $142.66万 | 新建仓 |
| BHP | BHP GROUP LIMITED | $146.30万 | 0.08% | 20,113 | -50 | -0.2% | -$3,637 | 减仓 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | $147.41万 | 0.08% | 5,944 | -2,494 | -29.6% | -$61.85万 | 减仓 |
| AFL | AFLAC INC | $152.18万 | 0.08% | 13,871 | -224 | -1.6% | -$2.46万 | 减仓 |
| SAN | BANCO SANTANDER SA | $152.22万 | 0.08% | 134,950 | 134,950 | — | $152.22万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | $156.22万 | 0.08% | 41,726 | -185 | -0.4% | -$6,926 | 减仓 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | $157.55万 | 0.08% | 12,297 | -200 | -1.6% | -$2.56万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV N V | $162.15万 | 0.09% | 23,375 | -50 | -0.2% | -$3,469 | 减仓 |
| RACE | FERRARI NV NEW | $164.15万 | 0.09% | 4,850 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $167.36万 | 0.09% | 12,200 | -50 | -0.4% | -$6,859 | 减仓 |
| CRM | SALESFORCE INC | $167.84万 | 0.09% | 8,991 | 2,735 | 43.7% | $51.05万 | 重新持有 |
| BNS | BK NOVA SCOTIA HALIFAX | $170.16万 | 0.09% | 24,550 | -100 | -0.4% | -$6,931 | 减仓 |
| FERG | FERGUSON PLC COMMON STOCK NEW | $170.28万 | 0.09% | 7,300 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $172.45万 | 0.09% | 3,644 | 23 | 0.6% | $1.09万 | 加仓 |
| ADBE | ADOBE INC | $172.64万 | 0.09% | 7,102 | -263 | -3.6% | -$6.39万 | 减仓 |
| PEN | PENUMBRA INC | $172.85万 | 0.09% | 5,264 | 5,264 | — | $172.85万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $174.65万 | 0.09% | 7,564 | 275 | 3.8% | $6.35万 | 加仓 |
| TEAM | ATLASSIAN CORP PLC | $175.22万 | 0.09% | 25,674 | 25,674 | — | $175.22万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $176.49万 | 0.09% | 8,352 | 20 | 0.2% | $4,226 | 加仓 |
| HMC | HONDA MOTOR CO LTD ADR | $176.70万 | 0.09% | 72,685 | -250 | -0.3% | -$6,077 | 减仓 |
| STM | ST MICROELECTRONICS N V | $176.93万 | 0.09% | 51,210 | -150 | -0.3% | -$5,182 | 减仓 |
| PSX | PHILLIPS 66 | $177.01万 | 0.09% | 9,716 | -4,617 | -32.2% | -$84.12万 | 减仓 |
| IVZ | INVESCO LTD | $178.28万 | 0.09% | 73,395 | -250 | -0.3% | -$6,073 | 减仓 |
| IWO | RUSSELL 2000 GROWTH INDEX | $178.68万 | 0.09% | 5,694 | -195 | -3.3% | -$6.12万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MKTS IND | $180.01万 | 0.10% | 31,697 | 8,375 | 35.9% | $47.56万 | 加仓 |
| WDAY | WORKDAY INC | $180.12万 | 0.10% | 13,864 | 13,864 | — | $180.12万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | $180.19万 | 0.10% | 3,716 | 1,641 | 79.1% | $79.57万 | 重新持有 |
| SHOP | SHOPIFY INC CL A | $181.84万 | 0.10% | 15,330 | -50 | -0.3% | -$5,931 | 减仓 |
| APP | APPLOVIN CORP CL A | $182.24万 | 0.10% | 4,579 | 2,148 | 88.4% | $85.49万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $183.13万 | 0.10% | 18,297 | 1,326 | 7.8% | $13.27万 | 加仓 |
| CPT | CAMDEN PROPERTY TRUST | $185.78万 | 0.10% | 19,023 | 3,940 | 26.1% | $38.48万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $186.80万 | 0.10% | 68,176 | -250 | -0.4% | -$6,850 | 减仓 |
| TD | TORONTO DOMINION BK NEW | $191.29万 | 0.10% | 20,500 | -50 | -0.2% | -$4,666 | 减仓 |
| ABNB | AIRBNB INC -CL A | $193.88万 | 0.10% | 15,353 | 51 | 0.3% | $6,440 | 加仓 |
| SONY | SONY GROUP CORPORATION - ADR | $196.65万 | 0.10% | 95,000 | -300 | -0.3% | -$6,210 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP | $196.89万 | 0.10% | 14,753 | -50 | -0.3% | -$6,673 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $198.16万 | 0.10% | 32,672 | 32,672 | — | $198.16万 | 新建仓 |
| SHEL | SHELL PLC | $200.84万 | 0.11% | 21,596 | -50 | -0.2% | -$4,650 | 减仓 |
| NKE | NIKE INC | $202.99万 | 0.11% | 38,430 | 12,705 | 49.4% | $67.11万 | 加仓 |
| ZTS | ZOETIS INC | $204.97万 | 0.11% | 17,340 | -2,790 | -13.9% | -$32.98万 | 减仓 |
| MTZ | MASTEC INC | $207.59万 | 0.11% | 6,452 | 6,452 | — | $207.59万 | 新建仓 |