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 |
|---|---|---|---|---|---|---|---|---|
| SAN | BANCO SANTANDER SA | $152.22万 | 0.08% | 134,950 | 134,950 | — | $152.22万 | 新建仓 |
| AFL | AFLAC INC | $152.18万 | 0.08% | 13,871 | -224 | -1.6% | -$2.46万 | 减仓 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | $147.41万 | 0.08% | 5,944 | -2,494 | -29.6% | -$61.85万 | 减仓 |
| BHP | BHP GROUP LIMITED | $146.30万 | 0.08% | 20,113 | -50 | -0.2% | -$3,637 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS | $142.66万 | 0.08% | 6,424 | 6,424 | — | $142.66万 | 新建仓 |
| WFC | WELLS FARGO CO | $141.41万 | 0.07% | 17,763 | 169 | 1.0% | $1.35万 | 加仓 |
| VWO | VANGUARD EMERGING MARKETS ETF | $141.05万 | 0.07% | 26,097 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP | $139.73万 | 0.07% | 20,834 | -2,926 | -12.3% | -$19.62万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $138.57万 | 0.07% | 25,719 | 25,719 | — | $138.57万 | 新建仓 |
| IVW | iSHARES S&P 500 GROWTH INDEX | $137.20万 | 0.07% | 12,130 | -2,252 | -15.7% | -$25.47万 | 减仓 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | $137.09万 | 0.07% | 28,728 | 200 | 0.7% | $9,544 | 加仓 |
| EFA | MSCI EAFE INDEX | $136.66万 | 0.07% | 14,070 | -310 | -2.2% | -$3.01万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $135.77万 | 0.07% | 4,465 | 4,465 | — | $135.77万 | 新建仓 |
| SCHW | CHARLES SCHWAB CORPORATION | $135.26万 | 0.07% | 14,392 | -20 | -0.1% | -$1,880 | 减仓 |
| DDOG | DATADOG INC | $134.19万 | 0.07% | 11,367 | -628 | -5.2% | -$7.41万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $133.54万 | 0.07% | 10,048 | -10 | -0.1% | -$1,329 | 减仓 |
| NTNX | NUTANIX INC | $131.93万 | 0.07% | 34,708 | 377 | 1.1% | $1.43万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $130.77万 | 0.07% | 14,743 | -5,997 | -28.9% | -$53.19万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $130.33万 | 0.07% | 76,800 | -250 | -0.3% | -$4,242 | 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 |
| CME | CME GROUP INC | $125.20万 | 0.07% | 4,239 | -545 | -11.4% | -$16.10万 | 减仓 |
| AON | AON CORP | $124.27万 | 0.07% | 3,850 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $120.04万 | 0.06% | 8,358 | -42 | -0.5% | -$6,032 | 减仓 |
| NET | CLOUDFLARE INC | $117.99万 | 0.06% | 5,718 | -48 | -0.8% | -$9,904 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $117.65万 | 0.06% | 31,316 | 31,316 | — | $117.65万 | 新建仓 |
| DAN | DANA INC | $114.85万 | 0.06% | 34,132 | 10,656 | 45.4% | $35.86万 | 加仓 |
| UI | UBIQUITI INC | $113.72万 | 0.06% | 1,439 | -1,825 | -55.9% | -$144.23万 | 重新持有 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | $113.36万 | 0.06% | 20,000 | -385 | -1.9% | -$2.18万 | 减仓 |
| ACWX | iSHARES MSCI ACWI INDEX FUND | $113.15万 | 0.06% | 16,526 | -5,700 | -25.6% | -$39.03万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE | $109.84万 | 0.06% | 11,717 | -104,143 | -89.9% | -$976.24万 | 减仓 |
| IWN | RUSSELL 2000 VALUE INDEX | $108.37万 | 0.06% | 5,716 | -125 | -2.1% | -$2.37万 | 减仓 |
| — | GATES INDUSTRIAL CORP PLC | $106.72万 | 0.06% | 47,200 | -150 | -0.3% | -$3,392 | 减仓 |
| MT | ARCELORMITTAL S A | $104.62万 | 0.06% | 20,127 | -50 | -0.2% | -$2,599 | 减仓 |
| NGG | NATIONAL GRID PLC | $103.03万 | 0.05% | 12,179 | -50 | -0.4% | -$4,230 | 减仓 |
| NXPI | NXP SEMICONDUCTOR NV | $101.70万 | 0.05% | 5,166 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTIC COMPANY | $101.12万 | 0.05% | 54,600 | -200 | -0.4% | -$3,704 | 减仓 |
| SRPT | SAREPTA THEROPEUTICS INC | $100.43万 | 0.05% | 46,153 | 46,153 | — | $100.43万 | 新建仓 |
| JBL | JABIL INC | $100.06万 | 0.05% | 3,767 | 1,214 | 47.6% | $32.25万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS | $97.21万 | 0.05% | 15,041 | 15,041 | — | $97.21万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP | $96.91万 | 0.05% | 37,100 | -900 | -2.4% | -$2.35万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $96.26万 | 0.05% | 12,819 | 12,819 | — | $96.26万 | 新建仓 |
| EL | ESTEE LAUDER COS INC | $93.21万 | 0.05% | 12,987 | -455 | -3.4% | -$3.27万 | 减仓 |
| ASML | ASML HOLDING N.V. | $92.99万 | 0.05% | 704 | 4 | 0.6% | $5,283 | 加仓 |
| GSK | GSK PLC | $91.57万 | 0.05% | 16,592 | -50 | -0.3% | -$2,759 | 减仓 |
| KRE | SPDR KBW REGIONAL BANKING ETF | $91.31万 | 0.05% | 14,015 | 14,015 | — | $91.31万 | 新建仓 |
| CAVA | CAVA GROUP INC | $90.72万 | 0.05% | 11,214 | 11,214 | — | $90.72万 | 新建仓 |
| IESC | IES HOLDINGS INC | $89.96万 | 0.05% | 1,888 | 688 | 57.3% | $32.78万 | 加仓 |
| YUMC | YUM CHINA HOLDINGS INC | $89.51万 | 0.05% | 18,350 | -363 | -1.9% | -$1.77万 | 减仓 |
| KB | KB FINANCIAL GROUP INC | $87.76万 | 0.05% | 8,800 | 5,800 | 193.3% | $57.84万 | 加仓 |
| DEO | DIAGEO PLC | $87.40万 | 0.05% | 11,740 | -50 | -0.4% | -$3,722 | 减仓 |
| PFE | PFIZER INC | $87.38万 | 0.05% | 31,117 | -10,350 | -25.0% | -$29.06万 | 减仓 |
| IJH | CORE S&P MIDCAP | $85.73万 | 0.05% | 12,695 | -685 | -5.1% | -$4.63万 | 减仓 |
| OVV | OVINTIV INC | $85.54万 | 0.05% | 14,410 | -50 | -0.3% | -$2,968 | 减仓 |
| CMCSA | COMCAST CORP | $84.81万 | 0.04% | 29,539 | -10,298 | -25.9% | -$29.57万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPON | $82.68万 | 0.04% | 36,650 | -150 | -0.4% | -$3,384 | 减仓 |
| RKLB | ROCKET LAB CORP | $82.11万 | 0.04% | 12,786 | 12,786 | — | $82.11万 | 新建仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $82.04万 | 0.04% | 13,097 | 4,094 | 45.5% | $25.64万 | 加仓 |
| BX | BLACKSTONE INC | $81.36万 | 0.04% | 7,075 | -10 | -0.1% | -$1,150 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $80.00万 | 0.04% | 4,874 | -32 | -0.7% | -$5,252 | 减仓 |
| CRS | CARPENTER TECHNOLOGY | $78.79万 | 0.04% | 1,999 | 657 | 49.0% | $25.90万 | 加仓 |
| EME | EMCOR GROUP INC | $77.08万 | 0.04% | 1,044 | 356 | 51.7% | $26.28万 | 加仓 |
| DE | DEERE & CO | $75.03万 | 0.04% | 1,332 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $74.72万 | 0.04% | 28,850 | -50 | -0.2% | -$1,295 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $74.50万 | 0.04% | 10,161 | 3,089 | 43.7% | $22.65万 | 加仓 |
| ICLR | ICON PLC | $74.34万 | 0.04% | 6,718 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC CL A | $74.02万 | 0.04% | 8,932 | -7,092 | -44.3% | -$58.77万 | 减仓 |
| DB | DEUTSCHE BANK AG | $71.74万 | 0.04% | 24,090 | -100 | -0.4% | -$2,978 | 减仓 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | $67.68万 | 0.04% | 4,891 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HOLDING LTD | $67.62万 | 0.04% | 5,390 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE CL A | $67.56万 | 0.04% | 27,486 | 8,004 | 41.1% | $19.67万 | 加仓 |
| AGX | ARGAN INC | $67.26万 | 0.04% | 1,235 | 416 | 50.8% | $22.66万 | 加仓 |
| BWA | BORGWARNER INC | $67.20万 | 0.04% | 12,385 | 4,051 | 48.6% | $21.98万 | 加仓 |
| NWS | NEWS CORP | $66.20万 | 0.04% | 23,220 | -100 | -0.4% | -$2,851 | 减仓 |
| UNFI | UNITED NAT FOOD INC COM | $65.77万 | 0.03% | 14,595 | 4,582 | 45.8% | $20.65万 | 加仓 |
| DINO | HF SINCLAIR CORP | $64.85万 | 0.03% | 10,395 | 3,150 | 43.5% | $19.65万 | 加仓 |
| BIDU | BAIDU INC | $61.62万 | 0.03% | 5,530 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $61.28万 | 0.03% | 6,230 | 1,936 | 45.1% | $19.04万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $61.11万 | 0.03% | 6,627 | 2,103 | 46.5% | $19.39万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $60.52万 | 0.03% | 1,386 | 968 | 231.6% | $42.27万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $60.42万 | 0.03% | 13,143 | -2,685 | -17.0% | -$12.34万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $60.38万 | 0.03% | 2,491 | -17 | -0.7% | -$4,121 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $60.18万 | 0.03% | 18,935 | -50 | -0.3% | -$1,589 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES I | $59.10万 | 0.03% | 13,870 | 4,318 | 45.2% | $18.40万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $58.29万 | 0.03% | 5,983 | 1,844 | 44.6% | $17.96万 | 加仓 |
| SNX | SYNNEX CORPORATION | $57.40万 | 0.03% | 3,402 | 1,126 | 49.5% | $19.00万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $57.31万 | 0.03% | 2,952 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SERVICES CORP | $56.40万 | 0.03% | 3,943 | 1,391 | 54.5% | $19.90万 | 加仓 |
| UNP | UNION PACIFIC CORP | $55.92万 | 0.03% | 2,305 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SER 1 | $55.64万 | 0.03% | 964 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TRUST | $55.08万 | 0.03% | 1,280 | 300 | 30.6% | $12.91万 | 加仓 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | $54.72万 | 0.03% | 7,481 | 76 | 1.0% | $5,559 | 加仓 |
| MMM | 3M CO | $54.58万 | 0.03% | 3,758 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENERAL CORP | $54.34万 | 0.03% | 6,165 | 2,064 | 50.3% | $18.19万 | 加仓 |
| NVO | NOVO NORDISK A/S | $53.54万 | 0.03% | 14,568 | 68 | 0.5% | $2,499 | 加仓 |
| IWS | RUSSELL MIDCAP VALUE INDEX | $53.51万 | 0.03% | 3,671 | 0 | 0.0% | — | 不变 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | $53.37万 | 0.03% | 5,304 | -10 | -0.2% | -$1,006 | 减仓 |
| M | MACYS INC | $53.37万 | 0.03% | 29,500 | 6,514 | 28.3% | $11.78万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $53.13万 | 0.03% | 1,607 | 1,607 | — | $53.13万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $53.06万 | 0.03% | 14,946 | 14,946 | — | $53.06万 | 新建仓 |
| MTD | METTLER-TOLEDO INTL | $52.59万 | 0.03% | 417 | -2 | -0.5% | -$2,522 | 减仓 |