SANDERS MORRIS HARRIS LLC
Houston TX · SEC CIK 0001053994
$6.35亿2026Q1 申报市值
297持仓数
38.0%前十大占比 · 第一大 6.0%
45 / 9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
SPY 加仓+$1,641.39万
MSIF 重新持有+$813.48万
EXXON MOBIL CORP 重新持有+$807.63万
NEXTERA ENERGY I 新建仓+$694.68万
RSP 重新持有+$645.87万
2026Q1 卖出最多 按季末市值估算
BX 重新持有-$4,604.86万
CSWC 重新持有-$569.44万
TGT 重新持有-$366.01万
JBS 清仓-$252.18万
RSVR 重新持有-$180.07万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $3,833.67万 | 6.04% | 66,421 | 6,521 | 10.9% | $376.38万 | 加仓 |
| AAPL | APPLE INC | $3,404.82万 | 5.36% | 134,159 | 20,291 | 17.8% | $514.96万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $3,152.84万 | 4.96% | 180,782 | -6,073 | -3.3% | -$105.91万 | 重新持有 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,035.37万 | 4.78% | 802,160 | 95,340 | 13.5% | $360.77万 | 重新持有 |
| CSWC | CAPITAL SOUTHWEST CORP | $2,457.91万 | 3.87% | 1,111,173 | -257,434 | -18.8% | -$569.44万 | 重新持有 |
| MSIF | MSC INCOME FUND INC | $2,200.22万 | 3.46% | 1,806,422 | 667,879 | 58.7% | $813.48万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,680.35万 | 2.65% | 25,838 | 25,239 | 4,213.5% | $1,641.39万 | 加仓 |
| — | EXXON MOBIL CORP | $1,561.91万 | 2.46% | 92,061 | 47,603 | 107.1% | $807.63万 | 重新持有 |
| BX | BLACKSTONE INC | $1,528.73万 | 2.41% | 132,944 | -400,456 | -75.1% | -$4,604.86万 | 重新持有 |
| MAIN | MAIN STR CAP CORP | $1,256.50万 | 1.98% | 237,255 | 33,423 | 16.4% | $177.01万 | 重新持有 |
| MSFT | MICROSOFT CORP | $1,047.85万 | 1.65% | 28,307 | 15,944 | 129.0% | $590.21万 | 重新持有 |
| AVGO | BROADCOM INC | $981.08万 | 1.54% | 39,698 | 18,985 | 91.7% | $469.19万 | 重新持有 |
| LRCX | LAM RESEARCH CORP | $906.35万 | 1.43% | 42,420 | 0 | 0.0% | — | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T | $853.22万 | 1.34% | 44,457 | 33,653 | 311.5% | $645.87万 | 重新持有 |
| PM | PHILIP MORRIS INTL INC | $840.97万 | 1.32% | 50,863 | 35,000 | 220.6% | $578.69万 | 重新持有 |
| CTAS | CINTAS CORP | $828.26万 | 1.30% | 48,969 | -251 | -0.5% | -$4.25万 | 重新持有 |
| VOXR | VOX ROYALTY CORP | $734.07万 | 1.16% | 1,400,903 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $717.54万 | 1.13% | 35,272 | 1,050 | 3.1% | $21.36万 | 重新持有 |
| LLY | ELI LILLY & CO | $699.21万 | 1.10% | 7,602 | -4 | -0.1% | -$3,679 | 重新持有 |
| — | NEXTERA ENERGY INC | $694.68万 | 1.09% | 138,300 | 138,300 | — | $694.68万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $646.33万 | 1.02% | 9 | 0 | 0.0% | — | 重新持有 |
| VXUS | VANGUARD STAR FDS | $599.08万 | 0.94% | 77,692 | 77,692 | — | $599.08万 | 新建仓 |
| GOOG | ALPHABET INC | $564.17万 | 0.89% | 19,667 | -190 | -1.0% | -$5.45万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $548.34万 | 0.86% | 18,641 | -89 | -0.5% | -$2.62万 | 重新持有 |
| IGV | ISHARES TR | $538.20万 | 0.85% | 67,233 | 56,133 | 505.7% | $449.34万 | 重新持有 |
| AMLP | ALPS ETF TR | $514.59万 | 0.81% | 97,756 | 97,756 | — | $514.59万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $486.70万 | 0.77% | 10,753 | 4,971 | 86.0% | $225.00万 | 重新持有 |
| MO | ALTRIA GROUP INC | $454.00万 | 0.71% | 68,798 | 50,847 | 283.3% | $335.54万 | 重新持有 |
| ABBV | ABBVIE INC | $453.01万 | 0.71% | 20,829 | -683 | -3.2% | -$14.85万 | 重新持有 |
| ORCL | ORACLE CORP | $436.33万 | 0.69% | 29,660 | 10,200 | 52.4% | $150.05万 | 重新持有 |
| T | AT&T INC | $430.51万 | 0.68% | 148,503 | 99,743 | 204.6% | $289.15万 | 重新持有 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $397.81万 | 0.63% | 9,450 | 8,450 | 845.0% | $355.71万 | 加仓 |
| DDOG | DATADOG INC | $382.06万 | 0.60% | 32,364 | 23,953 | 284.8% | $282.77万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $372.81万 | 0.59% | 5,305 | -928 | -14.9% | -$65.22万 | 重新持有 |
| CIEN | CIENA CORP | $362.18万 | 0.57% | 9,329 | 0 | 0.0% | — | 重新持有 |
| AMZN | AMAZON COM INC | $354.27万 | 0.56% | 17,010 | 1,000 | 6.2% | $20.83万 | 重新持有 |
| TXO | TXO PARTNERS LP | $351.15万 | 0.55% | 279,134 | 48,612 | 21.1% | $61.15万 | 重新持有 |
| PR | PERMIAN RESOURCES CORP | $345.24万 | 0.54% | 161,933 | -62,146 | -27.7% | -$132.50万 | 重新持有 |
| RKLB | ROCKET LAB CORP | $333.12万 | 0.52% | 51,871 | 11,371 | 28.1% | $73.02万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $332.78万 | 0.52% | 15,415 | 14,200 | 1,168.7% | $306.55万 | 重新持有 |
| LOW | LOWES COS INC | $320.35万 | 0.50% | 13,558 | 7,534 | 125.1% | $178.01万 | 重新持有 |
| HD | HOME DEPOT INC | $319.35万 | 0.50% | 9,710 | 5,478 | 129.4% | $180.17万 | 重新持有 |
| META | META PLATFORMS INC | $315.64万 | 0.50% | 5,517 | 239 | 4.5% | $13.67万 | 重新持有 |
| — | BOEING CO | $305.47万 | 0.48% | 47,083 | -500 | -1.1% | -$3.24万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $296.67万 | 0.47% | 7,599 | 6,879 | 955.4% | $268.56万 | 重新持有 |
| MCK | MCKESSON CORP | $291.63万 | 0.46% | 3,370 | 0 | 0.0% | — | 重新持有 |
| NOW | SERVICENOW INC | $289.15万 | 0.46% | 27,657 | 26,857 | 3,357.1% | $280.79万 | 重新持有 |
| V | VISA INC | $284.17万 | 0.45% | 9,402 | 300 | 3.3% | $9.07万 | 重新持有 |
| WDAY | WORKDAY INC | $281.28万 | 0.44% | 21,650 | 16,400 | 312.4% | $213.07万 | 重新持有 |
| — | SHIMMICK CORPORATION | $278.33万 | 0.44% | 758,397 | -51,270 | -6.3% | -$18.82万 | 重新持有 |
| DT | DYNATRACE INC | $278.28万 | 0.44% | 75,251 | 75,251 | — | $278.28万 | 新建仓 |
| IWN | ISHARES TR | $269.22万 | 0.42% | 14,200 | 13,000 | 1,083.3% | $246.47万 | 重新持有 |
| RSVR | RESERVOIR MEDIA INC | $260.48万 | 0.41% | 266,068 | -183,932 | -40.9% | -$180.07万 | 重新持有 |
| KLAC | KLA CORP | $257.67万 | 0.41% | 1,750 | 0 | 0.0% | — | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $252.50万 | 0.40% | 10,417 | 10,417 | — | $252.50万 | 新建仓 |
| COP | CONOCOPHILLIPS | $248.79万 | 0.39% | 18,848 | 0 | 0.0% | — | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $244.14万 | 0.38% | 21,912 | 21,912 | — | $244.14万 | 新建仓 |
| IVV | ISHARES TR | $240.71万 | 0.38% | 3,685 | -444 | -10.8% | -$29.00万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $233.80万 | 0.37% | 11,300 | 10,000 | 769.2% | $206.90万 | 重新持有 |
| BP | BP PLC | $233.62万 | 0.37% | 49,707 | -90 | -0.2% | -$4,230 | 重新持有 |
| VCIT | VANGUARD SCOTTSDALE FDS | $232.27万 | 0.37% | 28,069 | 28,069 | — | $232.27万 | 新建仓 |
| GOOGL | ALPHABET INC | $231.97万 | 0.37% | 8,067 | 972 | 13.7% | $27.95万 | 重新持有 |
| — | WHIRLPOOL CORP | $229.32万 | 0.36% | 56,000 | 56,000 | — | $229.32万 | 新建仓 |
| — | EA SERIES TRUST | $226.79万 | 0.36% | 81,776 | 81,776 | — | $226.79万 | 新建仓 |
| GE | GE AEROSPACE | $226.36万 | 0.36% | 7,977 | 4 | 0.1% | $1,135 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $224.65万 | 0.35% | 4,496 | 0 | 0.0% | — | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $211.71万 | 0.33% | 32,570 | 0 | 0.0% | — | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $205.48万 | 0.32% | 4,735 | 0 | 0.0% | — | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $200.85万 | 0.32% | 14,652 | 12,152 | 486.1% | $166.58万 | 重新持有 |
| KKR | KKR & CO INC | $199.37万 | 0.31% | 21,553 | 21,553 | — | $199.37万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $196.98万 | 0.31% | 64,205 | 64,205 | — | $196.98万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $191.20万 | 0.30% | 99,068 | -330 | -0.3% | -$6,369 | 重新持有 |
| WMT | WALMART INC | $190.86万 | 0.30% | 15,357 | 0 | 0.0% | — | 重新持有 |
| TSLA | TESLA INC | $184.76万 | 0.29% | 4,970 | 835 | 20.2% | $31.04万 | 重新持有 |
| INTU | INTUIT | $184.67万 | 0.29% | 4,271 | 0 | 0.0% | — | 重新持有 |
| DHI | D R HORTON INC | $182.43万 | 0.29% | 13,295 | 13,295 | — | $182.43万 | 新建仓 |
| PHM | PULTE GROUP INC | $181.66万 | 0.29% | 15,446 | 15,446 | — | $181.66万 | 新建仓 |
| RTX | RTX CORPORATION | $180.75万 | 0.28% | 9,370 | 0 | 0.0% | — | 重新持有 |
| HCA | HCA HEALTHCARE INC | $178.79万 | 0.28% | 3,778 | -3 | -0.1% | -$1,420 | 重新持有 |
| CRM | SALESFORCE INC | $178.40万 | 0.28% | 9,557 | 496 | 5.5% | $9.26万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $176.77万 | 0.28% | 25,900 | 23,250 | 877.4% | $158.68万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $175.41万 | 0.28% | 7,000 | 0 | 0.0% | — | 重新持有 |
| GEV | GE VERNOVA INC | $173.88万 | 0.27% | 1,992 | 0 | 0.0% | — | 重新持有 |
| IWM | ISHARES TR | $173.60万 | 0.27% | 12,000 | 12,000 | — | $173.60万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $167.88万 | 0.26% | 6,868 | -77 | -1.1% | -$1.88万 | 重新持有 |
| GSK | GSK PLC | $158.95万 | 0.25% | 28,800 | 15,440 | 115.6% | $85.21万 | 重新持有 |
| ECL | ECOLAB INC | $153.01万 | 0.24% | 5,752 | 0 | 0.0% | — | 重新持有 |
| AMGN | AMGEN INC | $151.01万 | 0.24% | 4,292 | 0 | 0.0% | — | 重新持有 |
| CYTK | CYTOKINETICS INC | $141.74万 | 0.22% | 21,505 | 0 | 0.0% | — | 重新持有 |
| FIGS | FIGS INC | $140.31万 | 0.22% | 95,000 | -66,500 | -41.2% | -$98.22万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $139.89万 | 0.22% | 41,722 | -100 | -0.2% | -$3,353 | 重新持有 |
| DIS | DISNEY WALT CO | $137.65万 | 0.22% | 14,282 | 0 | 0.0% | — | 重新持有 |
| SCHH | SCHWAB STRATEGIC TR | $136.25万 | 0.21% | 63,401 | 63,401 | — | $136.25万 | 新建仓 |
| FDX | FEDEX CORP | $133.92万 | 0.21% | 3,760 | 0 | 0.0% | — | 重新持有 |
| ARGX | ARGENX SE | $133.64万 | 0.21% | 1,830 | 0 | 0.0% | — | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $132.88万 | 0.21% | 23,054 | 0 | 0.0% | — | 重新持有 |
| KO | COCA COLA CO | $126.46万 | 0.20% | 16,628 | 10,463 | 169.7% | $79.57万 | 重新持有 |
| CAT | CATERPILLAR INC | $125.75万 | 0.20% | 1,775 | 0 | 0.0% | — | 重新持有 |
| GOVT | ISHARES TR | $125.18万 | 0.20% | 54,639 | 54,639 | — | $125.18万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $125.02万 | 0.20% | 21,500 | 0 | 0.0% | — | 重新持有 |