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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -13,452 | -100.0% | -$236.18万 | 清仓 |
| COR | CENCORA INC COM | $0 | 0.00% | 0 | -6,952 | -100.0% | -$234.80万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP | $0 | 0.00% | 0 | -27,348 | -100.0% | -$209.68万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -15,382 | -100.0% | -$188.80万 | 清仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $0 | 0.00% | 0 | -32,024 | -100.0% | -$167.42万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -10,110 | -100.0% | -$154.88万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -8,558 | -100.0% | -$148.94万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -15,856 | -100.0% | -$137.11万 | 清仓 |
| MDB | MONGODB INC CL A | $0 | 0.00% | 0 | -2,797 | -100.0% | -$117.39万 | 清仓 |
| CVNA | CARVANA CO CL A | $0 | 0.00% | 0 | -2,773 | -100.0% | -$117.03万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -16,909 | -100.0% | -$115.66万 | 清仓 |
| HOOD | ROBINHOOLD MARKETS INC | $0 | 0.00% | 0 | -7,934 | -100.0% | -$89.73万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -2,538 | -100.0% | -$83.07万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -22,543 | -100.0% | -$78.29万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -5,000 | -100.0% | -$76.81万 | 清仓 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | $0 | 0.00% | 0 | -11,468 | -100.0% | -$57.88万 | 清仓 |
| — | WISDOMTREE EFFICIENT GOLD PLUS | $0 | 0.00% | 0 | -6,000 | -100.0% | -$55.81万 | 清仓 |
| — | SPROTT SILVER MINERS & PHYSICA | $0 | 0.00% | 0 | -10,000 | -100.0% | -$55.80万 | 清仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $0 | 0.00% | 0 | -7,600 | -100.0% | -$54.56万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -6,825 | -100.0% | -$50.53万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMKR | AMKOR TECHNOLOGY | $0 | 0.00% | 0 | -10,682 | -100.0% | -$42.17万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,949 | -100.0% | -$39.14万 | 清仓 |
| BRKR | BRUKER CORPORATION | $0 | 0.00% | 0 | -7,709 | -100.0% | -$36.32万 | 清仓 |
| VYMI | VANGUARD INTL HIGH DIV YIELD F | $0 | 0.00% | 0 | -3,775 | -100.0% | -$33.98万 | 清仓 |
| EMN | EASTMAN CHEMICAL CO | $0 | 0.00% | 0 | -5,111 | -100.0% | -$32.62万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -2,065 | -100.0% | -$28.22万 | 清仓 |
| DNOW | DNOW INC COM | $0 | 0.00% | 0 | -20,792 | -100.0% | -$27.55万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -19,303 | -100.0% | -$27.33万 | 清仓 |
| CIEN | CIENA CORPORATION | $0 | 0.00% | 0 | -1,124 | -100.0% | -$26.29万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -8,135 | -100.0% | -$25.60万 | 清仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | $0 | 0.00% | 0 | -1,757 | -100.0% | -$25.22万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -3,330 | -100.0% | -$25.06万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -3,891 | -100.0% | -$23.66万 | 清仓 |
| CRK | COMSTOCK RES INC COM NEW | $0 | 0.00% | 0 | -9,946 | -100.0% | -$23.05万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,453 | -100.0% | -$22.92万 | 清仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -5,255 | -100.0% | -$21.55万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -2,462 | -100.0% | -$21.50万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -9,861 | -100.0% | -$21.25万 | 清仓 |
| WKC | WORLD FUEL SVCS CORP | $0 | 0.00% | 0 | -8,893 | -100.0% | -$20.84万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -3,930 | -100.0% | -$20.80万 | 清仓 |
| CPRI | CAPRI HOLDINGS LTD | $0 | 0.00% | 0 | -8,200 | -100.0% | -$20.01万 | 清仓 |
| OGN | ORGANON & COMPANY | $0 | 0.00% | 0 | -13,633 | -100.0% | -$9.77万 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -11,400 | -100.0% | -$2.19万 | 清仓 |
| — | CLEARSIGN COMBUSTION CORP | $0 | 0.00% | 0 | -32,454 | -100.0% | -$1.80万 | 清仓 |
| — | SENSTAR TECHNOLOGIES LTD | $3.65万 | 0.00% | 12,035 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $4.12万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SLI | STANDARD LITHIUM LTD | $6.82万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD CL A | $18.48万 | 0.01% | 13,086 | 2,572 | 24.5% | $3.63万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $19.61万 | 0.01% | 15,597 | 3,584 | 29.8% | $4.51万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $20.44万 | 0.01% | 3,883 | -24,978 | -86.5% | -$131.48万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $20.57万 | 0.01% | 984 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $21.40万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $21.75万 | 0.01% | 1,781 | -83 | -4.5% | -$1.01万 | 减仓 |
| TRV | TRAVELERS COS INC | $22.23万 | 0.01% | 762 | -150 | -16.4% | -$4.38万 | 减仓 |
| HLN | HALEON PLC | $22.42万 | 0.01% | 22,395 | -50 | -0.2% | -$501 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $22.72万 | 0.01% | 580 | 580 | — | $22.72万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $22.96万 | 0.01% | 1,175 | 260 | 28.4% | $5.08万 | 加仓 |
| XMTR | XOMETRY INC CLASS A | $23.93万 | 0.01% | 5,860 | 2,104 | 56.0% | $8.59万 | 加仓 |
| MRCY | MERCURY SYSTEMS INC | $24.06万 | 0.01% | 3,300 | 3,300 | — | $24.06万 | 新建仓 |
| SCHA | SCHWAB U.S. SMALL CAP ETF | $24.67万 | 0.01% | 8,485 | 1,400 | 19.8% | $4.07万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $24.97万 | 0.01% | 2,512 | 2,512 | — | $24.97万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON S | $25.39万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $25.56万 | 0.01% | 1,644 | -620 | -27.4% | -$9.64万 | 减仓 |
| MCO | MOODYS CORP | $25.74万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $25.99万 | 0.01% | 4,801 | -99 | -2.0% | -$5,360 | 减仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $26.43万 | 0.01% | 15,350 | -31,000 | -66.9% | -$53.38万 | 减仓 |
| CELH | CELSIUS HOLDINGS INC | $27.07万 | 0.01% | 7,630 | 2,573 | 50.9% | $9.13万 | 加仓 |
| TGT | TARGET CORP | $27.20万 | 0.01% | 2,244 | 100 | 4.7% | $1.21万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON | $27.36万 | 0.01% | 11,205 | 3,521 | 45.8% | $8.60万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $28.38万 | 0.02% | 4,154 | 1,330 | 47.1% | $9.09万 | 加仓 |
| CCJ | CAMECO CORP | $28.51万 | 0.02% | 2,625 | -75 | -2.8% | -$8,146 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $28.68万 | 0.02% | 1,405 | 1,405 | — | $28.68万 | 新建仓 |
| PACS | PACS GROUP INC | $28.69万 | 0.02% | 8,932 | 8,932 | — | $28.69万 | 新建仓 |
| HL | HECLA MINING CO | $29.08万 | 0.02% | 15,609 | 3,489 | 28.8% | $6.50万 | 加仓 |
| ADNT | ADIENT PLC | $29.18万 | 0.02% | 14,440 | 3,552 | 32.6% | $7.18万 | 加仓 |
| OUSA | APLS O'SHARES US QUALITY DIVID | $29.39万 | 0.02% | 5,280 | -70 | -1.3% | -$3,897 | 减仓 |
| FIGS | FIGS INC CL A | $29.54万 | 0.02% | 20,003 | 20,003 | — | $29.54万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES | $29.94万 | 0.02% | 788 | 788 | — | $29.94万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $29.96万 | 0.02% | 4,369 | 936 | 27.3% | $6.42万 | 加仓 |
| MCD | MCDONALDS CORP | $30.12万 | 0.02% | 969 | -4,828 | -83.3% | -$150.05万 | 减仓 |
| COHR | COHERENT INC COM | $30.18万 | 0.02% | 1,267 | 1,267 | — | $30.18万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $30.29万 | 0.02% | 1,832 | -145 | -7.3% | -$2.40万 | 减仓 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | $30.62万 | 0.02% | 1,424 | -1,300 | -47.7% | -$27.96万 | 减仓 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | $30.96万 | 0.02% | 2,780 | -276 | -9.0% | -$3.07万 | 减仓 |
| SSRM | SSR MINING INC | $31.08万 | 0.02% | 10,571 | -6,788 | -39.1% | -$19.96万 | 重新持有 |
| — | HONEYWELL INTL INC | $31.33万 | 0.02% | 1,386 | -1 | -0.1% | -$226 | 减仓 |
| EYE | NATIONAL VISION HOLDINGS INC | $31.34万 | 0.02% | 12,100 | 2,963 | 32.4% | $7.67万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $31.88万 | 0.02% | 12,882 | 3,500 | 37.3% | $8.66万 | 加仓 |
| DNP | DNP SELECT INCOME FUND INC | $32.14万 | 0.02% | 31,200 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC COM | $32.29万 | 0.02% | 953 | 953 | — | $32.29万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $32.91万 | 0.02% | 1,031 | 337 | 48.6% | $10.76万 | 加仓 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $33.12万 | 0.02% | 5,406 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $33.25万 | 0.02% | 5,396 | 1,131 | 26.5% | $6.97万 | 加仓 |
| VSAT | VIASAT INC | $33.29万 | 0.02% | 7,268 | 7,268 | — | $33.29万 | 新建仓 |
| ATR | APTAR GROUP INC | $33.60万 | 0.02% | 2,666 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INSTRUMENTS INC | $33.92万 | 0.02% | 1,476 | 1,476 | — | $33.92万 | 新建仓 |