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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE CAP ETF | $53.65万 | 0.02% | 1,560 | 0 | 0.0% | — | 不变 |
| MTD | METTLER-TOLEDO INTL | $53.02万 | 0.02% | 415 | -2 | -0.5% | -$2,555 | 减仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $51.73万 | 0.02% | 5,390 | 0 | 0.0% | — | 不变 |
| CMBT | CMB.TECH NV SHS | $51.48万 | 0.02% | 36,800 | 50 | 0.1% | $700 | 加仓 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | $51.34万 | 0.02% | 3,271 | -1,620 | -33.1% | -$25.43万 | 减仓 |
| ARW | ARROW ELECTRONICS INC | $50.43万 | 0.02% | 2,363 | -55 | -2.3% | -$1.17万 | 减仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $50.15万 | 0.02% | 1,345 | 73 | 5.7% | $2.72万 | 加仓 |
| MTRN | MATERION CORP | $49.78万 | 0.02% | 1,674 | 1,674 | — | $49.78万 | 新建仓 |
| COHU | COHU INC | $49.70万 | 0.02% | 6,725 | 6,725 | — | $49.70万 | 新建仓 |
| BCC | BOISE CASCADE CP | $49.64万 | 0.02% | 6,394 | 108 | 1.7% | $8,384 | 加仓 |
| AN | AUTONATION INC | $49.59万 | 0.02% | 2,669 | -18 | -0.7% | -$3,344 | 减仓 |
| SPLV | POWERSHARES S&P 500 LOW VOLATI | $49.57万 | 0.02% | 6,618 | -863 | -11.5% | -$6.46万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | $49.50万 | 0.02% | 14,054 | -27,672 | -66.3% | -$97.46万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $49.43万 | 0.02% | 8,701 | 8,701 | — | $49.43万 | 新建仓 |
| VVX | V2X INC | $49.38万 | 0.02% | 6,623 | -456 | -6.4% | -$3.40万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $49.07万 | 0.02% | 6,932 | 6,932 | — | $49.07万 | 新建仓 |
| IDXX | IDEXX LABORATORIES INC | $48.70万 | 0.02% | 925 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $48.62万 | 0.02% | 2,717 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRUMENTS INC | $47.76万 | 0.02% | 6,301 | 6,301 | — | $47.76万 | 新建仓 |
| ROIV | ROIVANT SCIENCES L 0.00000003 | $47.20万 | 0.02% | 13,336 | 13,336 | — | $47.20万 | 新建仓 |
| GLD | SPDR GOLD TRUST | $47.15万 | 0.02% | 1,280 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDUSTRIES | $47.12万 | 0.02% | 3,523 | 3,523 | — | $47.12万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $47.08万 | 0.02% | 1,617 | 10 | 0.6% | $2,912 | 加仓 |
| AVT | AVNET INC | $47.01万 | 0.02% | 5,293 | -103 | -1.9% | -$9,148 | 减仓 |
| JXN | JACKSON FINANICAL INC | $46.80万 | 0.02% | 4,571 | 79 | 1.8% | $8,089 | 加仓 |
| DY | DYCOM INDS INC COM | $46.41万 | 0.02% | 918 | -35 | -3.7% | -$1.77万 | 减仓 |
| IJR | CORE S&P SMALLCAP 600 INDEX | $45.87万 | 0.02% | 3,093 | 0 | 0.0% | — | 不变 |
| AEG | AEGON N.V. | $45.77万 | 0.02% | 54,227 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC | $45.63万 | 0.02% | 1,180 | -20 | -1.7% | -$7,735 | 减仓 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | $45.28万 | 0.02% | 3,854 | -1,450 | -27.3% | -$17.04万 | 减仓 |
| OEF | iSHARES S&P 100 INDEX FUND | $44.34万 | 0.02% | 1,212 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $43.19万 | 0.02% | 16,950 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $43.18万 | 0.02% | 863 | 863 | — | $43.18万 | 新建仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | $42.85万 | 0.02% | 9,131 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORPORATION | $42.69万 | 0.02% | 8,149 | -152 | -1.8% | -$7,963 | 减仓 |
| ATI | ATI INC COM | $42.48万 | 0.02% | 2,155 | 2,155 | — | $42.48万 | 新建仓 |
| EFX | EQUIFAX INC | $42.31万 | 0.02% | 2,666 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC NEW | $42.05万 | 0.02% | 5,173 | -218 | -4.0% | -$1.77万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $41.62万 | 0.02% | 1,230 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTRUCTION GROUP | $41.62万 | 0.02% | 2,508 | 2,508 | — | $41.62万 | 新建仓 |
| HUBG | HUB GRP INC CL A | $41.59万 | 0.02% | 9,497 | 72 | 0.8% | $3,153 | 加仓 |
| NXT | NEXTPOWER INC CLASS A | $41.27万 | 0.02% | 3,464 | -134 | -3.7% | -$1.60万 | 减仓 |
| MRCY | MERCURY SYSTEMS INC | $41.19万 | 0.02% | 3,367 | 67 | 2.0% | $8,196 | 加仓 |
| SCHM | SCHWAB US MID CAP ETF | $40.89万 | 0.02% | 11,090 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $39.91万 | 0.02% | 4,165 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC COMMON | $39.76万 | 0.02% | 11,153 | -52 | -0.5% | -$1,854 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | $39.15万 | 0.02% | 14,132 | 1,250 | 9.7% | $3.46万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $38.65万 | 0.02% | 9,129 | 750 | 9.0% | $3.18万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $38.39万 | 0.02% | 2,510 | 2,510 | — | $38.39万 | 新建仓 |
| MOD | MODINE MANUFACTURING CO | $38.16万 | 0.02% | 1,429 | 1,429 | — | $38.16万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $38.10万 | 0.02% | 4,209 | 55 | 1.3% | $4,979 | 加仓 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | $37.97万 | 0.02% | 2,343 | 2,343 | — | $37.97万 | 新建仓 |
| ENS | ENERSYS COM | $37.55万 | 0.02% | 1,606 | 1,606 | — | $37.55万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $37.07万 | 0.02% | 4,372 | 3 | 0.1% | $254 | 加仓 |
| SCHX | SCHWAB US LARGE CAP ETF | $37.01万 | 0.02% | 12,577 | -1,000 | -7.4% | -$2.94万 | 减仓 |
| PACS | PACS GROUP INC | $36.45万 | 0.02% | 8,548 | -384 | -4.3% | -$1.64万 | 减仓 |
| VHT | VANGUARD HEALTH CARE | $36.27万 | 0.02% | 1,213 | -53 | -4.2% | -$1.58万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $34.87万 | 0.02% | 3,843 | -6 | -0.2% | -$544 | 减仓 |
| PRIM | PRIMORIS SERVICES CORP | $34.81万 | 0.02% | 3,512 | -431 | -10.9% | -$4.27万 | 减仓 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | $34.61万 | 0.02% | 2,782 | 2 | 0.1% | $249 | 加仓 |
| SANM | SANMINA CORP | $34.57万 | 0.02% | 1,366 | -1,787 | -56.7% | -$45.23万 | 重新持有 |
| IEUR | THE iSHARES CORE MSCI EUROPE E | $34.41万 | 0.02% | 4,578 | -394 | -7.9% | -$2.96万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $34.40万 | 0.02% | 4,095 | 4,095 | — | $34.40万 | 新建仓 |
| DNP | DNP SELECT INCOME FUND INC | $33.66万 | 0.02% | 31,200 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $33.56万 | 0.02% | 105 | -1 | -0.9% | -$3,196 | 减仓 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | $33.53万 | 0.02% | 1,417 | -7 | -0.5% | -$1,656 | 减仓 |
| ATR | APTAR GROUP INC | $33.38万 | 0.02% | 2,666 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $33.24万 | 0.02% | 1,838 | 6 | 0.3% | $1,085 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $32.91万 | 0.02% | 2,998 | -27,040 | -90.0% | -$296.82万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $31.65万 | 0.01% | 1,170 | -7,575 | -86.6% | -$204.93万 | 减仓 |
| NICE | NICE LTD | $31.34万 | 0.01% | 3,450 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HOLDING CORP | $31.27万 | 0.01% | 21,808 | 21,808 | — | $31.27万 | 新建仓 |
| ANDE | THE ANDERSONS INC | $31.04万 | 0.01% | 4,538 | 4,538 | — | $31.04万 | 新建仓 |
| FN | FABRINET | $30.86万 | 0.01% | 549 | -155 | -22.0% | -$8.71万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL CAP ETF | $30.66万 | 0.01% | 8,485 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD | $30.44万 | 0.01% | 73,700 | 73,700 | — | $30.44万 | 新建仓 |
| ALB | ALBEMARLE CORP | $29.50万 | 0.01% | 2,185 | 2,185 | — | $29.50万 | 新建仓 |
| SSRM | SSR MINING INC | $28.85万 | 0.01% | 10,203 | -368 | -3.5% | -$1.04万 | 减仓 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $28.71万 | 0.01% | 5,406 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $28.49万 | 0.01% | 3,971 | 3,971 | — | $28.49万 | 新建仓 |
| CENX | CENTURY ALUM CO | $28.22万 | 0.01% | 6,134 | -248 | -3.9% | -$1.14万 | 减仓 |
| TGT | TARGET CORP | $28.00万 | 0.01% | 2,144 | -100 | -4.5% | -$1.31万 | 减仓 |
| CME | CME GROUP INC | $27.89万 | 0.01% | 1,263 | -2,976 | -70.2% | -$65.72万 | 减仓 |
| OUSA | APLS O'SHARES US QUALITY DIVID | $27.88万 | 0.01% | 4,780 | -500 | -9.5% | -$2.92万 | 减仓 |
| LXU | LSB INDUSTRIES INC | $27.61万 | 0.01% | 25,541 | 25,541 | — | $27.61万 | 新建仓 |
| CCJ | CAMECO CORP | $27.50万 | 0.01% | 2,700 | 75 | 2.9% | $7,640 | 加仓 |
| MCO | MOODYS CORP | $26.72万 | 0.01% | 590 | 0 | 0.0% | — | 不变 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS | $26.41万 | 0.01% | 8,357 | 669 | 8.7% | $2.11万 | 加仓 |
| VAL | VALARIS LTD CL A | $26.35万 | 0.01% | 3,629 | 3,629 | — | $26.35万 | 新建仓 |
| VGT | VANGUARD WORLD FD INF TECH ETF | $26.20万 | 0.01% | 2,192 | 2,192 | — | $26.20万 | 新建仓 |
| ENB | ENBRIDGE INC | $26.03万 | 0.01% | 4,801 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $25.99万 | 0.01% | 14,139 | -301 | -2.1% | -$5,532 | 减仓 |
| FIVE | FIVE BELOW | $25.93万 | 0.01% | 1,442 | 1,442 | — | $25.93万 | 新建仓 |
| MCD | MCDONALDS CORP | $25.87万 | 0.01% | 957 | -12 | -1.2% | -$3,244 | 减仓 |
| HL | HECLA MINING CO | $25.63万 | 0.01% | 16,610 | 1,001 | 6.4% | $1.54万 | 加仓 |
| TRV | TRAVELERS COS INC | $25.16万 | 0.01% | 762 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $24.75万 | 0.01% | 1,781 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $23.22万 | 0.01% | 5,102 | 5,102 | — | $23.22万 | 新建仓 |
| CRWV | COREWEAVE INC CL A | $21.55万 | 0.01% | 2,165 | 2,165 | — | $21.55万 | 新建仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $21.49万 | 0.01% | 6,350 | -350 | -5.2% | -$1.18万 | 重新持有 |