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 |
|---|---|---|---|---|---|---|---|---|
| AN | AUTONATION INC | $52.47万 | 0.03% | 2,687 | 2,687 | — | $52.47万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $52.12万 | 0.03% | 19,771 | 6,188 | 45.6% | $16.31万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $51.97万 | 0.03% | 925 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INSURANCE GROUP | $51.35万 | 0.03% | 2,962 | 989 | 50.1% | $17.14万 | 加仓 |
| NUE | NUCOR CORP | $51.22万 | 0.03% | 3,029 | 1 | 0.0% | $169 | 加仓 |
| HST | HOST HOTELS & RESORTS | $50.77万 | 0.03% | 26,498 | 8,066 | 43.8% | $15.45万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $50.76万 | 0.03% | 5,367 | 5,367 | — | $50.76万 | 新建仓 |
| JD | JD.COM INC | $50.12万 | 0.03% | 16,950 | -50 | -0.3% | -$1,478 | 减仓 |
| LEA | LEAR CORP | $50.02万 | 0.03% | 4,131 | 1,347 | 48.4% | $16.31万 | 加仓 |
| NOV | NATIONAL OILWELL VARCO INC | $49.95万 | 0.03% | 26,556 | 26,556 | — | $49.95万 | 新建仓 |
| EQH | EQUITABLE HOLDINGS INC | $49.41万 | 0.03% | 13,314 | 13,314 | — | $49.41万 | 新建仓 |
| HCSG | HEALTHCARE SERVICES GROUP INC | $49.11万 | 0.03% | 26,477 | 26,477 | — | $49.11万 | 新建仓 |
| MA | MASTERCARD INC | $48.82万 | 0.03% | 977 | -7,713 | -88.8% | -$385.39万 | 减仓 |
| VVX | V2X INC | $48.49万 | 0.03% | 7,079 | 1,903 | 36.8% | $13.04万 | 加仓 |
| IGV | iSHARES NORTH AMERICAN TECH SO | $48.03万 | 0.03% | 6,000 | 6,000 | — | $48.03万 | 新建仓 |
| EFX | EQUIFAX INC | $48.01万 | 0.03% | 2,666 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CP | $47.68万 | 0.03% | 6,286 | 2,632 | 72.0% | $19.96万 | 重新持有 |
| EFOR | ASGN INC | $47.49万 | 0.03% | 12,269 | 12,269 | — | $47.49万 | 新建仓 |
| JXN | JACKSON FINANICAL INC | $47.49万 | 0.03% | 4,492 | 1,306 | 41.0% | $13.81万 | 加仓 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | $47.08万 | 0.02% | 24,205 | -1,000 | -4.0% | -$1.94万 | 减仓 |
| VV | VANGUARD LARGE CAP ETF | $46.62万 | 0.02% | 1,560 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $46.59万 | 0.02% | 1,144 | 398 | 53.4% | $16.21万 | 加仓 |
| CMBT | CMB.TECH NV SHS | $46.49万 | 0.02% | 36,750 | -100 | -0.3% | -$1,265 | 减仓 |
| ALAB | ASTERA LABORATORIES INC | $46.03万 | 0.02% | 4,200 | -7,012 | -62.5% | -$76.85万 | 减仓 |
| — | LEGGETT & PLATT INC | $45.90万 | 0.02% | 46,458 | 46,458 | — | $45.90万 | 新建仓 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | $44.97万 | 0.02% | 5,668 | 3,223 | 131.8% | $25.57万 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR SA STO | $44.93万 | 0.02% | 5,995 | 1,968 | 48.9% | $14.75万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $44.74万 | 0.02% | 3,811 | 1,217 | 46.9% | $14.29万 | 加仓 |
| AMN | AMN HEALTHCARE SERVICES INC | $44.43万 | 0.02% | 24,225 | 24,225 | — | $44.43万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $44.39万 | 0.02% | 13,337 | 13,337 | — | $44.39万 | 新建仓 |
| STT | STATE STREET CORPORATION | $44.30万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | $44.23万 | 0.02% | 5,163 | 1,704 | 49.3% | $14.60万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $43.52万 | 0.02% | 1,230 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC CLASS A | $43.37万 | 0.02% | 3,598 | 1,090 | 43.5% | $13.14万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $43.29万 | 0.02% | 11,066 | 3,556 | 47.4% | $13.91万 | 加仓 |
| RDN | RADIAN GROUP INC | $43.27万 | 0.02% | 13,081 | 13,081 | — | $43.27万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $42.06万 | 0.02% | 8,379 | -1,961 | -19.0% | -$9.84万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $41.98万 | 0.02% | 8,901 | 3,098 | 53.4% | $14.61万 | 加仓 |
| IDCC | INTERDIGITAL INC | $41.83万 | 0.02% | 1,385 | 545 | 64.9% | $16.46万 | 加仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $41.05万 | 0.02% | 1,272 | 1,272 | — | $41.05万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $40.62万 | 0.02% | 2,717 | 876 | 47.6% | $13.10万 | 加仓 |
| AEG | AEGON N.V. | $39.37万 | 0.02% | 54,227 | -200 | -0.4% | -$1,452 | 减仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | $38.80万 | 0.02% | 9,131 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORPORATION | $38.72万 | 0.02% | 8,301 | 1,946 | 30.6% | $9.08万 | 加仓 |
| OEF | iSHARES S&P 100 INDEX FUND | $38.55万 | 0.02% | 1,212 | -69 | -5.4% | -$2.19万 | 减仓 |
| IJR | CORE S&P SMALLCAP 600 INDEX | $38.45万 | 0.02% | 3,093 | 50 | 1.6% | $6,216 | 加仓 |
| NICE | NICE LTD | $38.04万 | 0.02% | 3,450 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $38.03万 | 0.02% | 8,617 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $37.46万 | 0.02% | 6,382 | 6,382 | — | $37.46万 | 新建仓 |
| FN | FABRINET | $36.72万 | 0.02% | 704 | 220 | 45.5% | $11.47万 | 加仓 |
| KTOS | KRATOS DEFENSE & SECURITY | $36.08万 | 0.02% | 5,117 | 1,715 | 50.4% | $12.09万 | 加仓 |
| GSAT | GLOBALSTAR INC NEW | $35.81万 | 0.02% | 5,391 | 5,391 | — | $35.81万 | 新建仓 |
| AZO | AUTOZONE INC | $35.80万 | 0.02% | 106 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $35.46万 | 0.02% | 3,849 | 1,214 | 46.1% | $11.18万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $35.13万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $35.00万 | 0.02% | 9,268 | 2,800 | 43.3% | $10.57万 | 加仓 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | $34.94万 | 0.02% | 4,972 | -333 | -6.3% | -$2.34万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS | $34.89万 | 0.02% | 7,688 | 7,688 | — | $34.89万 | 新建仓 |
| SCHX | SCHWAB US LARGE CAP ETF | $34.81万 | 0.02% | 13,577 | 1,000 | 8.0% | $2.56万 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $34.68万 | 0.02% | 2,418 | 721 | 42.5% | $10.34万 | 重新持有 |
| SE | SEA LTD | $34.49万 | 0.02% | 4,165 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE | $34.46万 | 0.02% | 1,266 | -95 | -7.0% | -$2.59万 | 减仓 |
| SCHM | SCHWAB US MID CAP ETF | $34.33万 | 0.02% | 11,090 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GRP INC CL A | $33.97万 | 0.02% | 9,425 | 3,019 | 47.1% | $10.88万 | 加仓 |
| MKSI | MKS INSTRUMENTS INC | $33.92万 | 0.02% | 1,476 | 1,476 | — | $33.92万 | 新建仓 |
| ATR | APTAR GROUP INC | $33.60万 | 0.02% | 2,666 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $33.29万 | 0.02% | 7,268 | 7,268 | — | $33.29万 | 新建仓 |
| AVT | AVNET INC | $33.25万 | 0.02% | 5,396 | 1,131 | 26.5% | $6.97万 | 加仓 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $33.12万 | 0.02% | 5,406 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $32.91万 | 0.02% | 1,031 | 337 | 48.6% | $10.76万 | 加仓 |
| DY | DYCOM INDS INC COM | $32.29万 | 0.02% | 953 | 953 | — | $32.29万 | 新建仓 |
| DNP | DNP SELECT INCOME FUND INC | $32.14万 | 0.02% | 31,200 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $31.88万 | 0.02% | 12,882 | 3,500 | 37.3% | $8.66万 | 加仓 |
| EYE | NATIONAL VISION HOLDINGS INC | $31.34万 | 0.02% | 12,100 | 2,963 | 32.4% | $7.67万 | 加仓 |
| — | HONEYWELL INTL INC | $31.33万 | 0.02% | 1,386 | -1 | -0.1% | -$226 | 减仓 |
| SSRM | SSR MINING INC | $31.08万 | 0.02% | 10,571 | -6,788 | -39.1% | -$19.96万 | 重新持有 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | $30.96万 | 0.02% | 2,780 | -276 | -9.0% | -$3.07万 | 减仓 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | $30.62万 | 0.02% | 1,424 | -1,300 | -47.7% | -$27.96万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $30.29万 | 0.02% | 1,832 | -145 | -7.3% | -$2.40万 | 减仓 |
| COHR | COHERENT INC COM | $30.18万 | 0.02% | 1,267 | 1,267 | — | $30.18万 | 新建仓 |
| MCD | MCDONALDS CORP | $30.12万 | 0.02% | 969 | -4,828 | -83.3% | -$150.05万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $29.96万 | 0.02% | 4,369 | 936 | 27.3% | $6.42万 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES | $29.94万 | 0.02% | 788 | 788 | — | $29.94万 | 新建仓 |
| FIGS | FIGS INC CL A | $29.54万 | 0.02% | 20,003 | 20,003 | — | $29.54万 | 新建仓 |
| OUSA | APLS O'SHARES US QUALITY DIVID | $29.39万 | 0.02% | 5,280 | -70 | -1.3% | -$3,897 | 减仓 |
| ADNT | ADIENT PLC | $29.18万 | 0.02% | 14,440 | 3,552 | 32.6% | $7.18万 | 加仓 |
| HL | HECLA MINING CO | $29.08万 | 0.02% | 15,609 | 3,489 | 28.8% | $6.50万 | 加仓 |
| PACS | PACS GROUP INC | $28.69万 | 0.02% | 8,932 | 8,932 | — | $28.69万 | 新建仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $28.68万 | 0.02% | 1,405 | 1,405 | — | $28.68万 | 新建仓 |
| CCJ | CAMECO CORP | $28.51万 | 0.02% | 2,625 | -75 | -2.8% | -$8,146 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $28.38万 | 0.02% | 4,154 | 1,330 | 47.1% | $9.09万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON | $27.36万 | 0.01% | 11,205 | 3,521 | 45.8% | $8.60万 | 加仓 |
| TGT | TARGET CORP | $27.20万 | 0.01% | 2,244 | 100 | 4.7% | $1.21万 | 加仓 |
| CELH | CELSIUS HOLDINGS INC | $27.07万 | 0.01% | 7,630 | 2,573 | 50.9% | $9.13万 | 加仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $26.43万 | 0.01% | 15,350 | -31,000 | -66.9% | -$53.38万 | 减仓 |
| ENB | ENBRIDGE INC | $25.99万 | 0.01% | 4,801 | -99 | -2.0% | -$5,360 | 减仓 |
| MCO | MOODYS CORP | $25.74万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $25.56万 | 0.01% | 1,644 | -620 | -27.4% | -$9.64万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON S | $25.39万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $24.97万 | 0.01% | 2,512 | 2,512 | — | $24.97万 | 新建仓 |