Highland Capital Management, LLC 13F 持仓 · 2026年Q2
Highland Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 411 只证券，申报市值合计 21.72 亿美元。前几大持仓：MU（5.83%）、AAPL（5.02%）、MSFT（4.55%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $126.7M | 5.83% | 109,725 | 减持 |
| 2 | AAPL | APPLE INC | $109.0M | 5.02% | 376,682 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $98.8M | 4.55% | 264,734 | 减持 |
| 4 | AVGO | BROADCOM INC | $77.3M | 3.56% | 204,730 | 减持 |
| 5 | NVDA | NVIDIA CORP | $75.0M | 3.45% | 374,948 | 增持 |
| 6 | GOOGL | ALPHABET INC | $69.5M | 3.20% | 194,584 | 增持 |
| 7 | GOOG | ALPHABET INC | $53.9M | 2.48% | 152,497 | 增持 |
| 8 | JPM | JP MORGAN CHASE & CO | $49.3M | 2.27% | 150,626 | 减持 |
| 9 | IVV | CORE S&P 500 | $49.1M | 2.26% | 65,538 | 减持 |
| 10 | AMZN | AMAZON COM INCORPORATED | $37.0M | 1.71% | 155,429 | 减持 |
| 11 | GS | GOLDMAN SACHS GROUP INC | $36.5M | 1.68% | 36,043 | 减持 |
| 12 | COST | COSTCO WHOLESALE CORP | $34.0M | 1.56% | 36,339 | 减持 |
| 13 | MRK | MERCK & CO INC | $30.0M | 1.38% | 233,452 | 减持 |
| 14 | C | CITIGROUP INC | $29.0M | 1.34% | 207,294 | 减持 |
| 15 | IWF | RUSSELL 1000 GROWTH INDEX | $24.9M | 1.15% | 200,825 | 增持 |
| 16 | META | META PLATFORMS INC | $22.1M | 1.02% | 39,284 | 减持 |
| 17 | MRVL | MARVELL TECHNOLOGY INC | $20.5M | 0.95% | 68,916 | 减持 |
| 18 | CRWD | CROWDSTRIKE HOLDINGS INC | $20.3M | 0.93% | 26,610 | 减持 |
| 19 | GLW | CORNING INC | $19.8M | 0.91% | 77,383 | 减持 |
| 20 | V | VISA INC | $19.2M | 0.88% | 55,848 | 减持 |
| 21 | CSCO | CISCO SYS INC | $18.7M | 0.86% | 158,789 | 减持 |
| 22 | RTX | RTX CORPORATION COM | $18.7M | 0.86% | 98,320 | 减持 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $17.4M | 0.80% | 34,630 | 增持 |
| 24 | LOW | LOWES COS INC | $17.2M | 0.79% | 77,887 | 减持 |
| 25 | JNJ | JOHNSON & JOHNSON | $15.9M | 0.73% | 62,572 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR