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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO NORDISK A/S | $70.08万 | 0.03% | 14,618 | 50 | 0.3% | $2,397 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $71.24万 | 0.03% | 19,502 | -269 | -1.4% | -$9,827 | 减仓 |
| CMCSA | COMCAST CORP | $71.28万 | 0.03% | 29,036 | -503 | -1.7% | -$1.23万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $71.37万 | 0.03% | 2,538 | 47 | 1.9% | $1.32万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $72.39万 | 0.03% | 8,404 | 88 | 1.1% | $7,581 | 加仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $73.34万 | 0.03% | 13,077 | -20 | -0.2% | -$1,122 | 减仓 |
| YUMC | YUM CHINA HOLDINGS INC | $75.00万 | 0.03% | 18,350 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $75.31万 | 0.03% | 31,277 | 160 | 0.5% | $3,853 | 加仓 |
| OVV | OVINTIV INC | $75.87万 | 0.03% | 14,410 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $77.28万 | 0.04% | 11,639 | -746 | -6.0% | -$4.95万 | 减仓 |
| OSCR | OSCAR HEALTH INC CL A | $78.20万 | 0.04% | 27,419 | 27,419 | — | $78.20万 | 新建仓 |
| DAN | DANA INC | $78.24万 | 0.04% | 28,753 | -5,379 | -15.8% | -$14.64万 | 减仓 |
| AMN | AMN HEALTHCARE SERVICES INC | $79.49万 | 0.04% | 24,558 | 333 | 1.4% | $1.08万 | 加仓 |
| DB | DEUTSCHE BANK AG | $81.50万 | 0.04% | 24,140 | 50 | 0.2% | $1,688 | 加仓 |
| CSTM | CONSTELLIUM SE CL A | $82.01万 | 0.04% | 25,734 | -1,752 | -6.4% | -$5.58万 | 减仓 |
| BX | BLACKSTONE INC | $82.02万 | 0.04% | 6,970 | -105 | -1.5% | -$1.24万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPON | $82.98万 | 0.04% | 36,700 | 50 | 0.1% | $1,130 | 加仓 |
| ABT | ABBOTT LABORATORIES | $83.01万 | 0.04% | 9,148 | -37,820 | -80.5% | -$343.18万 | 减仓 |
| IBN | ICICI BANK LIMITED | $83.90万 | 0.04% | 28,900 | 50 | 0.2% | $1,452 | 加仓 |
| DE | DEERE & CO | $84.49万 | 0.04% | 1,332 | 0 | 0.0% | — | 不变 |
| SNX | SYNNEX CORPORATION | $85.31万 | 0.04% | 3,191 | -211 | -6.2% | -$5.64万 | 减仓 |
| GSK | GSK PLC | $87.24万 | 0.04% | 16,642 | 50 | 0.3% | $2,621 | 加仓 |
| TAK | TAKEDA PHARMACEUTIC COMPANY | $87.68万 | 0.04% | 54,700 | 100 | 0.2% | $1,603 | 加仓 |
| ARCB | ARCBEST CORP | $91.46万 | 0.04% | 6,372 | 142 | 2.3% | $2.04万 | 加仓 |
| AGX | ARGAN INC | $91.83万 | 0.04% | 1,150 | -85 | -6.9% | -$6.79万 | 减仓 |
| KB | KB FINANCIAL GROUP INC | $92.36万 | 0.04% | 8,800 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SERVICES I | $93.84万 | 0.04% | 13,456 | -414 | -3.0% | -$2.89万 | 减仓 |
| DEO | DIAGEO PLC | $94.37万 | 0.04% | 11,740 | 0 | 0.0% | — | 不变 |
| IJH | CORE S&P MIDCAP | $96.88万 | 0.04% | 12,564 | -131 | -1.0% | -$1.01万 | 减仓 |
| IHE | ISHARES U.S. PHARMACEUTICALS E | $99.01万 | 0.05% | 10,000 | 10,000 | — | $99.01万 | 新建仓 |
| EL | ESTEE LAUDER COS INC | $99.69万 | 0.05% | 12,627 | -360 | -2.8% | -$2.84万 | 减仓 |
| NET | CLOUDFLARE INC | $100.12万 | 0.05% | 4,082 | -1,636 | -28.6% | -$40.13万 | 减仓 |
| NGG | NATIONAL GRID PLC | $100.93万 | 0.05% | 12,179 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $103.64万 | 0.05% | 75,100 | -59,850 | -44.3% | -$82.59万 | 减仓 |
| ARM | ARM HOLDINGS PLC SP ADR | $106.37万 | 0.05% | 3,000 | 3,000 | — | $106.37万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP | $111.74万 | 0.05% | 37,000 | -100 | -0.3% | -$3,020 | 减仓 |
| ZTS | ZOETIS INC | $115.87万 | 0.05% | 16,124 | -1,216 | -7.0% | -$8.74万 | 减仓 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | $116.18万 | 0.05% | 28,878 | 150 | 0.5% | $6,035 | 加仓 |
| ICLR | ICON PLC | $116.70万 | 0.05% | 6,718 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY | $117.20万 | 0.05% | 1,900 | -99 | -5.0% | -$6.11万 | 减仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $120.15万 | 0.06% | 73,350 | 58,000 | 377.9% | $95.00万 | 加仓 |
| INTC | INTEL CORP | $120.67万 | 0.06% | 8,642 | 25 | 0.3% | $3,491 | 加仓 |
| MT | ARCELORMITTAL S A | $121.81万 | 0.06% | 20,227 | 100 | 0.5% | $6,022 | 加仓 |
| SCHW | CHARLES SCHWAB CORPORATION | $122.33万 | 0.06% | 13,258 | -1,134 | -7.9% | -$10.46万 | 减仓 |
| ET | ENERGY TRANSFER EQUITY LP | $123.27万 | 0.06% | 64,470 | 64,470 | — | $123.27万 | 新建仓 |
| IESC | IES HOLDINGS INC | $125.70万 | 0.06% | 1,711 | -177 | -9.4% | -$13.00万 | 减仓 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | $126.31万 | 0.06% | 16,596 | 70 | 0.4% | $5,328 | 加仓 |
| IWN | RUSSELL 2000 VALUE INDEX | $126.44万 | 0.06% | 5,716 | 0 | 0.0% | — | 不变 |
| AON | AON CORP | $129.36万 | 0.06% | 3,900 | 50 | 1.3% | $1.66万 | 加仓 |
| — | GATES INDUSTRIAL CORP PLC | $132.30万 | 0.06% | 47,300 | 100 | 0.2% | $2,797 | 加仓 |
| SHOP | SHOPIFY INC CL A | $138.04万 | 0.06% | 12,090 | -3,240 | -21.1% | -$36.99万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $138.70万 | 0.06% | 14,383 | -360 | -2.4% | -$3.47万 | 减仓 |
| ASML | ASML HOLDING N.V. | $140.06万 | 0.06% | 704 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTOR NV | $145.18万 | 0.07% | 5,166 | 0 | 0.0% | — | 不变 |
| EFA | MSCI EAFE INDEX | $146.03万 | 0.07% | 14,058 | -12 | -0.1% | -$1,247 | 减仓 |
| NKE | NIKE INC | $148.15万 | 0.07% | 36,089 | -2,341 | -6.1% | -$9.61万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $152.95万 | 0.07% | 76,900 | 100 | 0.1% | $1,989 | 加仓 |
| VWO | VANGUARD EMERGING MARKETS ETF | $154.88万 | 0.07% | 25,948 | -149 | -0.6% | -$8,894 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | $158.53万 | 0.07% | 7,451 | 879 | 13.4% | $18.70万 | 加仓 |
| AFL | AFLAC INC | $159.41万 | 0.07% | 13,596 | -275 | -2.0% | -$3.22万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MKTS IND | $163.48万 | 0.08% | 23,897 | -7,800 | -24.6% | -$53.36万 | 减仓 |
| SHEL | SHELL PLC | $166.21万 | 0.08% | 21,436 | -160 | -0.7% | -$1.24万 | 减仓 |
| IVW | iSHARES S&P 500 GROWTH INDEX | $166.22万 | 0.08% | 12,086 | -44 | -0.4% | -$6,051 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE | $166.72万 | 0.08% | 15,682 | 3,965 | 33.8% | $42.15万 | 加仓 |
| BHP | BHP GROUP LIMITED | $168.39万 | 0.08% | 20,213 | 100 | 0.5% | $8,331 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $171.33万 | 0.08% | 31,367 | 31,367 | — | $171.33万 | 新建仓 |
| ACN | ACCENTURE PLC | $171.85万 | 0.08% | 13,810 | -4,081 | -22.8% | -$50.78万 | 减仓 |
| MDT | MEDTRONIC PLC | $173.98万 | 0.08% | 22,239 | -24,140 | -52.0% | -$188.85万 | 减仓 |
| FERG | FERGUSON PLC COMMON STOCK NEW | $174.44万 | 0.08% | 7,350 | 50 | 0.7% | $1.19万 | 加仓 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | $178.29万 | 0.08% | 5,934 | -10 | -0.2% | -$3,005 | 减仓 |
| AER | AERCAP HOLDINGS NV | $178.58万 | 0.08% | 12,250 | 50 | 0.4% | $7,289 | 加仓 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | $180.04万 | 0.08% | 12,297 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI NV NEW | $180.56万 | 0.08% | 4,850 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $183.61万 | 0.08% | 18,492 | 195 | 1.1% | $1.94万 | 加仓 |
| EME | EMCOR GROUP INC | $184.98万 | 0.09% | 2,229 | 1,185 | 113.5% | $98.34万 | 加仓 |
| PCTY | PAYLOCITY HOLDING CORP | $186.47万 | 0.09% | 17,839 | 17,839 | — | $186.47万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $187.12万 | 0.09% | 68,818 | 642 | 0.9% | $1.75万 | 加仓 |
| SONY | SONY GROUP CORPORATION - ADR | $190.97万 | 0.09% | 95,200 | 200 | 0.2% | $4,012 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV N V | $192.82万 | 0.09% | 23,400 | 25 | 0.1% | $2,060 | 加仓 |
| IVZ | INVESCO LTD | $193.95万 | 0.09% | 73,495 | 100 | 0.1% | $2,639 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $194.82万 | 0.09% | 14,525 | 6,167 | 73.8% | $82.72万 | 加仓 |
| HMC | HONDA MOTOR CO LTD ADR | $197.32万 | 0.09% | 72,785 | 100 | 0.1% | $2,711 | 加仓 |
| VOO | VANGUARD S&P 500 INDEX FUND | $201.03万 | 0.09% | 2,927 | -3,095 | -51.4% | -$212.57万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $203.32万 | 0.09% | 10,672 | 624 | 6.2% | $11.89万 | 加仓 |
| SAP | SAP SE | $207.43万 | 0.10% | 13,460 | 50 | 0.4% | $7,706 | 加仓 |
| RBRK | RUBRIK INC CL A | $209.26万 | 0.10% | 26,066 | 26,066 | — | $209.26万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $211.41万 | 0.10% | 11,838 | 11,838 | — | $211.41万 | 新建仓 |
| IWO | RUSSELL 2000 GROWTH INDEX | $211.44万 | 0.10% | 5,367 | -327 | -5.7% | -$12.88万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $211.79万 | 0.10% | 6,670 | -6,774 | -50.4% | -$215.09万 | 减仓 |
| BNS | BK NOVA SCOTIA HALIFAX | $212.76万 | 0.10% | 24,500 | -50 | -0.2% | -$4,342 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES N V | $215.73万 | 0.10% | 40,975 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC -CL A | $216.78万 | 0.10% | 15,149 | -204 | -1.3% | -$2.92万 | 减仓 |
| NVS | NOVARTIS AG ADR | $216.98万 | 0.10% | 13,845 | -1,102 | -7.4% | -$17.27万 | 减仓 |
| ADBE | ADOBE INC | $217.67万 | 0.10% | 10,617 | 3,515 | 49.5% | $72.06万 | 加仓 |
| DV | DOUBLEVERIFY HOLDINGS INC | $221.37万 | 0.10% | 204,216 | 204,216 | — | $221.37万 | 新建仓 |
| MTZ | MASTEC INC | $224.38万 | 0.10% | 5,393 | -1,059 | -16.4% | -$44.06万 | 减仓 |
| CPT | CAMDEN PROPERTY TRUST | $225.01万 | 0.10% | 19,653 | 630 | 3.3% | $7.21万 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $227.08万 | 0.10% | 42,358 | 0 | 0.0% | — | 不变 |
| COKE | COCA-COLA CONS INC | $229.68万 | 0.11% | 12,030 | 12,030 | — | $229.68万 | 新建仓 |
| B | BARRICK MINING CORP | $234.66万 | 0.11% | 63,889 | -150 | -0.2% | -$5,510 | 减仓 |