Highlander Capital Management, LLC 13F 持仓 · 最近申报 2024年Q1
Highlander Capital Management 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 748 只证券，申报市值合计 2.92 亿美元。前几大持仓：MSFT（4.81%）、BRKB（4.48%）、UNH（4.37%）。本季前 25 大持仓中：增持 3 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | $14.1M | 4.81% | 33,443 | 减持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $13.1M | 4.48% | 31,125 | 减持 |
| 3 | UNH | UNITEDHEALTH GROUP INC COM | $12.8M | 4.37% | 25,840 | 持平 |
| 4 | AAPL | APPLE INC COM | $11.0M | 3.77% | 64,179 | 减持 |
| 5 | SYK | STRYKER CORP COMMON | $9.8M | 3.36% | 27,435 | 持平 |
| 6 | AMGN | AMGEN INC COM | $6.6M | 2.27% | 23,315 | 持平 |
| 7 | CNX | CNX RES CORP COM | $6.0M | 2.06% | 253,900 | 减持 |
| 8 | HD | HOME DEPOT INC COM | $5.7M | 1.94% | 14,800 | 减持 |
| 9 | PH | PARKER-HANNIFIN CORP COM | $5.0M | 1.71% | 9,010 | 减持 |
| 10 | GOOG | ALPHABET INC CAP STK CL C | $4.7M | 1.59% | 30,540 | 减持 |
| 11 | JPM | JPMORGAN CHASE & CO COM | $4.5M | 1.55% | 22,687 | 减持 |
| 12 | COST | COSTCO WHOLESALE CORP NEW COM | $4.5M | 1.54% | 6,162 | 减持 |
| 13 | BNY | BANK NEW YORK MELLON CORP COM | $3.9M | 1.34% | 67,881 | 减持 |
| 14 | INGR | INGREDION INC COM | $3.9M | 1.34% | 33,575 | 减持 |
| 15 | DIS | DISNEY WALT CO DISNEY COM | $3.7M | 1.25% | 29,858 | 增持 |
| 16 | ISRG | INTUITIVE SURGICAL INC COM NEW | $3.6M | 1.24% | 9,075 | 持平 |
| 17 | AMZN | AMAZON COM INC COM | $3.2M | 1.10% | 17,830 | 减持 |
| 18 | NVO | NOVO NORDISK | $3.2M | 1.10% | 25,100 | 持平 |
| 19 | CVS | CVS HEALTH CORP COM | $3.1M | 1.07% | 39,350 | 减持 |
| 20 | CSCO | CISCO SYS INC COM | $3.1M | 1.05% | 61,424 | 减持 |
| 21 | BLDR | BUILDERS FIRSTSOURCE INC COM | $3.1M | 1.04% | 14,628 | 减持 |
| 22 | CVX | CHEVRON CORP NEW COM | $2.9M | 1.00% | 18,600 | 增持 |
| 23 | JNJ | JOHNSON & JOHNSON COM | $2.7M | 0.91% | 16,819 | 减持 |
| 24 | GPK | GRAPHIC PACKAGING HLDG CO COM | $2.5M | 0.86% | 86,230 | 减持 |
| 25 | SJIV | SOUTH JERSEY INDS INC JR SUB NT | $2.5M | 0.86% | 0 | 增持 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
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