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 |
|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECH SOLUTIONS HOLDINGS | $240.20万 | 0.11% | 6,315 | -109 | -1.7% | -$4.15万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $240.31万 | 0.11% | 16,618 | 1,922 | 13.1% | $27.79万 | 重新持有 |
| TS | TENARIS SA | $243.99万 | 0.11% | 43,970 | 50 | 0.1% | $2,774 | 加仓 |
| TD | TORONTO DOMINION BK NEW | $248.32万 | 0.11% | 20,450 | -50 | -0.2% | -$6,071 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP | $254.76万 | 0.12% | 14,716 | -37 | -0.3% | -$6,405 | 减仓 |
| LIN | LINDE PLC | $261.29万 | 0.12% | 5,035 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID CAP ETF | $262.17万 | 0.12% | 32,540 | -48 | -0.1% | -$3,867 | 减仓 |
| HD | HOME DEPOT INC | $265.12万 | 0.12% | 7,517 | -625 | -7.7% | -$22.04万 | 减仓 |
| MA | MASTERCARD INC | $266.46万 | 0.12% | 5,188 | 4,211 | 431.0% | $216.28万 | 加仓 |
| TPR | TAPESTRY INC | $275.43万 | 0.13% | 18,816 | 636 | 3.5% | $9.31万 | 加仓 |
| NFLX | NETFLIX.COM INC | $275.57万 | 0.13% | 38,595 | 93 | 0.2% | $6,640 | 加仓 |
| ING | ING GROEP N V | $276.91万 | 0.13% | 88,245 | -115 | -0.1% | -$3,609 | 减仓 |
| DINO | HF SINCLAIR CORP | $282.60万 | 0.13% | 40,575 | 30,180 | 290.3% | $210.20万 | 加仓 |
| MGM | MGM RESORTS INT'L | $282.94万 | 0.13% | 59,180 | -32,320 | -35.3% | -$154.52万 | 减仓 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | $283.60万 | 0.13% | 68,569 | -7,500 | -9.9% | -$31.02万 | 减仓 |
| XLV | HEALTH CARE SELECT SPDR | $283.72万 | 0.13% | 17,882 | -1,551 | -8.0% | -$24.61万 | 减仓 |
| SNOW | SNOWFLAKE INC | $284.71万 | 0.13% | 11,187 | 11,187 | — | $284.71万 | 新建仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $285.65万 | 0.13% | 49,386 | -16,791 | -25.4% | -$97.12万 | 减仓 |
| COO | COOPER COS INC | $287.49万 | 0.13% | 40,090 | -70 | -0.2% | -$5,020 | 减仓 |
| CAH | CARDINAL HEALTH INC | $288.02万 | 0.13% | 12,124 | 3,772 | 45.2% | $89.61万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $289.49万 | 0.13% | 8,646 | 180 | 2.1% | $6.03万 | 加仓 |
| USB | US BANCORP | $293.59万 | 0.14% | 48,608 | -7,148 | -12.8% | -$43.17万 | 减仓 |
| TPG | TPG INC CL A | $295.12万 | 0.14% | 72,780 | -270 | -0.4% | -$1.09万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $303.27万 | 0.14% | 5,953 | -241 | -3.9% | -$12.28万 | 减仓 |
| FDXF | FEDEX FGHT HOLDING CO INC COMM | $305.88万 | 0.14% | 20,257 | 20,257 | — | $305.88万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $315.60万 | 0.15% | 35,270 | 20 | 0.1% | $1,790 | 加仓 |
| GLPI | GAMING AND LEISURE PROPERTIES | $316.74万 | 0.15% | 71,130 | -450 | -0.6% | -$2.00万 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $316.91万 | 0.15% | 1,599 | 21 | 1.3% | $4.16万 | 加仓 |
| O | REALTY INCOME TRUST | $324.44万 | 0.15% | 52,362 | -20 | -0.0% | -$1,239 | 减仓 |
| OKE | ONEOK INC NEW | $324.81万 | 0.15% | 37,360 | 20 | 0.1% | $1,739 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $329.00万 | 0.15% | 18,458 | 18,458 | — | $329.00万 | 新建仓 |
| TROW | T ROWE PRICE GROUP | $345.40万 | 0.16% | 30,381 | -5,046 | -14.2% | -$57.37万 | 减仓 |
| JBL | JABIL INC | $353.60万 | 0.16% | 9,173 | 5,406 | 143.5% | $208.39万 | 加仓 |
| IWR | RUSSELL MIDCAP INDEX | $356.22万 | 0.16% | 32,289 | -2,444 | -7.0% | -$26.96万 | 减仓 |
| SLB | SLB LIMITED COM STK | $358.95万 | 0.17% | 77,210 | -52,521 | -40.5% | -$244.17万 | 减仓 |
| PLD | PROLOGIS INC | $362.79万 | 0.17% | 26,780 | -120 | -0.4% | -$1.63万 | 减仓 |
| XBI | SPDR S&P BIOTECH ETF | $363.03万 | 0.17% | 22,940 | -1,608 | -6.6% | -$25.45万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $365.17万 | 0.17% | 16,306 | -165 | -1.0% | -$3.70万 | 减仓 |
| DHR | DANAHER CORP | $376.31万 | 0.17% | 19,756 | -14,499 | -42.3% | -$276.18万 | 减仓 |
| STM | ST MICROELECTRONICS N V | $382.84万 | 0.18% | 51,120 | -90 | -0.2% | -$6,740 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $385.32万 | 0.18% | 12,927 | 9,975 | 337.9% | $297.32万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICAL INC | $391.57万 | 0.18% | 13,356 | -10 | -0.1% | -$2,932 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $393.85万 | 0.18% | 5,274 | -1,325 | -20.1% | -$98.95万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | $397.83万 | 0.18% | 19,830 | -80 | -0.4% | -$1.60万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $404.66万 | 0.19% | 14,452 | -54 | -0.4% | -$1.51万 | 减仓 |
| ZM | ZOOM VIDEO COMMUNICATIONS | $405.48万 | 0.19% | 46,980 | -60 | -0.1% | -$5,179 | 减仓 |
| MET | METLIFE INC | $408.50万 | 0.19% | 48,280 | -265 | -0.5% | -$2.24万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $410.62万 | 0.19% | 16,921 | -12,949 | -43.4% | -$314.23万 | 减仓 |
| DIS | WALT DISNEY CO | $411.66万 | 0.19% | 42,769 | -1,615 | -3.6% | -$15.54万 | 减仓 |
| UBS | UBS GROUP AG | $415.34万 | 0.19% | 83,806 | -155 | -0.2% | -$7,682 | 减仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $415.55万 | 0.19% | 35,124 | -110 | -0.3% | -$1.30万 | 减仓 |
| VOE | VANGUARD MID CAP VALUE INDEX F | $418.12万 | 0.19% | 21,160 | 2,627 | 14.2% | $51.91万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $422.02万 | 0.19% | 36,172 | 6,585 | 22.3% | $76.83万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $424.75万 | 0.20% | 39,512 | -140 | -0.4% | -$1.50万 | 减仓 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | $426.56万 | 0.20% | 51,492 | 387 | 0.8% | $3.21万 | 加仓 |
| KO | COCA COLA CO | $426.90万 | 0.20% | 52,529 | -17,644 | -25.1% | -$143.39万 | 减仓 |
| VB | VANGUARD SMALL CAP ETF | $432.52万 | 0.20% | 14,269 | -63 | -0.4% | -$1.91万 | 减仓 |
| APH | AMPHENOL CORP | $439.83万 | 0.20% | 24,945 | -408 | -1.6% | -$7.19万 | 减仓 |
| SCHB | SCHWAB US BROAD MARKET ETF | $456.59万 | 0.21% | 157,662 | -349 | -0.2% | -$1.01万 | 减仓 |
| NRG | NRG ENERGY INC | $460.53万 | 0.21% | 31,530 | -100 | -0.3% | -$1.46万 | 减仓 |
| ORCL | ORACLE CORP | $462.97万 | 0.21% | 31,591 | 9,866 | 45.4% | $144.59万 | 加仓 |
| CASY | CASEYS GENERAL STORES INC | $465.75万 | 0.21% | 5,860 | -2,420 | -29.2% | -$192.34万 | 减仓 |
| LITE | LUMENTUM HOLDINGS INC | $467.81万 | 0.22% | 5,452 | -1,337 | -19.7% | -$114.72万 | 减仓 |
| TAP | MOLSON COORS BREWING CO | $476.05万 | 0.22% | 122,190 | 63,410 | 107.9% | $247.05万 | 加仓 |
| FFIV | F5 NETWORKS INC | $480.64万 | 0.22% | 11,555 | -10 | -0.1% | -$4,160 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP I | $483.16万 | 0.22% | 64,827 | -300 | -0.5% | -$2.24万 | 减仓 |
| T | AT&T INC COM | $486.67万 | 0.22% | 235,108 | -1,758 | -0.7% | -$3.64万 | 减仓 |
| CB | CHUBB LIMITED | $488.21万 | 0.22% | 14,328 | -90 | -0.6% | -$3.07万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $491.95万 | 0.23% | 11,402 | 6,528 | 133.9% | $281.66万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $496.66万 | 0.23% | 20,780 | -20 | -0.1% | -$4,780 | 减仓 |
| CI | CIGNA GROUP | $502.87万 | 0.23% | 18,241 | -69 | -0.4% | -$1.90万 | 减仓 |
| ALAB | ASTERA LABORATORIES INC | $505.96万 | 0.23% | 10,475 | 6,275 | 149.4% | $303.10万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $507.64万 | 0.23% | 57,837 | -170 | -0.3% | -$1.49万 | 减仓 |
| INGR | INGREDION INC | $516.07万 | 0.24% | 54,490 | 54,490 | — | $516.07万 | 新建仓 |
| MO | ALTRIA GROUP INC | $517.27万 | 0.24% | 71,893 | -237 | -0.3% | -$1.71万 | 减仓 |
| MCK | MCKESSON HBOC INC | $521.52万 | 0.24% | 6,902 | -7 | -0.1% | -$5,289 | 减仓 |
| DUK | DUKE ENERGY CORP | $527.17万 | 0.24% | 41,647 | -110 | -0.3% | -$1.39万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $528.84万 | 0.24% | 26,270 | -6,885 | -20.8% | -$138.60万 | 减仓 |
| DDOG | DATADOG INC | $530.30万 | 0.24% | 20,368 | 9,001 | 79.2% | $234.35万 | 加仓 |
| IWD | RUSSELL 1000 VALUE INDEX | $533.86万 | 0.25% | 22,021 | -2 | -0.0% | -$485 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $535.09万 | 0.25% | 17,009 | -90 | -0.5% | -$2.83万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $543.00万 | 0.25% | 45,935 | -105 | -0.2% | -$1.24万 | 减仓 |
| KLAC | KLA-TENCOR CORP | $561.93万 | 0.26% | 18,625 | -1,625 | -8.0% | -$49.03万 | 减仓 |
| COLB | COLUMBIA BANKING SYSTEMS INC | $572.75万 | 0.26% | 178,705 | -4,460 | -2.4% | -$14.29万 | 减仓 |
| SBUX | STARBUCKS CORP | $585.43万 | 0.27% | 57,288 | -1,686 | -2.9% | -$17.23万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $585.55万 | 0.27% | 12,984 | -144 | -1.1% | -$6.49万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $586.29万 | 0.27% | 238,231 | 238,231 | — | $586.29万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $588.04万 | 0.27% | 82,532 | -512 | -0.6% | -$3.65万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG | $598.83万 | 0.28% | 12,539 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE | $608.71万 | 0.28% | 25,051 | -315 | -1.2% | -$7.65万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $614.02万 | 0.28% | 27,290 | -170 | -0.6% | -$3.83万 | 减仓 |
| MAR | MARRIOTT INTL IN CLASS A | $633.63万 | 0.29% | 17,098 | -1,173 | -6.4% | -$43.47万 | 减仓 |
| CVX | CHEVRON CORP | $636.26万 | 0.29% | 38,385 | -5,256 | -12.0% | -$87.12万 | 减仓 |
| AYI | ACUITY BRANDS INC | $643.34万 | 0.30% | 17,080 | 17,080 | — | $643.34万 | 新建仓 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | $653.10万 | 0.30% | 41,785 | 400 | 1.0% | $6.25万 | 加仓 |
| VLO | VALERO ENERGY CORPORATION | $661.02万 | 0.30% | 25,381 | -120 | -0.5% | -$3.13万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO | $666.68万 | 0.31% | 50,667 | 7,040 | 16.1% | $92.63万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | $667.39万 | 0.31% | 59,700 | 54,537 | 1,056.3% | $609.67万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $671.43万 | 0.31% | 35,890 | 35,890 | — | $671.43万 | 新建仓 |
| AEP | AMERICAN ELEC PWR INC | $689.43万 | 0.32% | 50,393 | -210 | -0.4% | -$2.87万 | 减仓 |