CIK: 0001053994
申报总市值
US$1.7亿
申报季度: 2026-06-30 · 持股只数: 75
SANDERS MORRIS HARRIS LLC在最新一期 13F 报告中披露了 75 项持股，申报期为 2026-06-30，总持股市值约为 US$1.7亿，季度换手率为 120.0%。
Sanders Morris Harris LLC 目前披露的持仓，Herfindahl 集中度指数为 0.066——换算下来相当于约 15 个等权重仓位，明显低于其实际披露的 75 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.00），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 MSIF
+25.3% US$418.6万
加仓 CSWC
-31.6% -US$651.4万
清仓 QQQ
清仓 EPD
加仓 AAPL
-57.1% -US$1738.1万
加仓 XOM
-13.1% -US$467.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSIF | Msc Income Fund INC | 股票-其他 | 15.19% | +11.70% | +25.30% | |
| 2 | CSWC | Capital Southwest CORP | 股票-其他 | 10.48% | +6.58% | -31.60% | |
| 3 | AAPL | Apple INC | 股票-科技 | 9.67% | +4.27% | -57.07% | |
| 4 | BX | Blackstone INC | 股票-金融 | 8.32% | — | -8.27% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 6.35% | +3.87% | -13.06% | |
| 6 | MAIN | Main Street Capital CORP | 股票-金融 | 6.00% | — | -15.89% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.31% | — | -18.47% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 3.81% | — | -28.63% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.09% | -1.92% | -85.30% | |
| 10 | RKLB | Rocket Lab CORP | 股票-工业 | 2.59% | — | -15.29% | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 2.42% | — | -15.76% | |
| 12 | TSLA | Tesla INC | 股票-周期性消费 | 1.87% | — | +54.61% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | — | -47.53% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.40% | +0.26% | -88.19% | |
| 15 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.31% | — | — | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 1.10% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.09% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.60% | -82.73% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.06% | +0.38% | -40.75% | |
| 20 | RSVR | Reservoir Media INC | 股票-其他 | 1.04% | — | -31.81% | |
| 21 | SHIM | Shimmick CORP | 股票-其他 | 0.98% | — | -51.44% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | -57.70% | |
| 23 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.83% | — | -17.78% | |
| 25 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.81% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | -0.38% | |
| 27 | FIX | Comfort Systems USA INC | 股票-工业 | 0.58% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.55% | — | +115.79% | |
| 29 | AN | Autonation INC | 股票-周期性消费 | 0.54% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | -0.05% | -78.42% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.20% | -80.61% | |
| 32 | BLK | Blackrock INC | 股票-金融 | 0.45% | — | -28.36% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | -58.24% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | — | — | |
| 35 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.35% | — | — | |
| 36 | FRMI | Fermi INC | 股票-其他 | 0.33% | — | -32.98% | |
| 37 | SNOW | Snowflake INC | 股票-科技 | 0.31% | — | -30.43% | |
| 38 | DINO | Hf Sinclair CORP | 股票-能源 | 0.31% | — | +0.30% | |
| 39 | WM | Waste Management INC | 股票-工业 | 0.29% | — | -10.66% | |
| 40 | OKE | Oneok INC | 股票-能源 | 0.29% | — | -41.01% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.28% | -0.44% | -90.84% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | — | -8.57% | |
| 43 | PFE | Pfizer INC | 股票-医疗保健 | 0.25% | — | -28.70% | |
| 44 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.24% | — | — | |
| 45 | GEV | GE Vernova INC | 股票-工业 | 0.22% | — | -83.73% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.20% | — | -60.16% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | — | -70.13% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工业 | 0.19% | — | -7.29% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.19% | — | -78.58% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.18% | — | -34.01% |
Q3 2026表现
+6.3%
近4个季度表现
+13.2%
基于可获取价格的持仓（占申报价值的76%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 75 | US$1.7亿 | 100 | |
| 2026-03-31 | 297 | US$6.3亿 | 100 | |
| 2025-12-31 | 35 | US$6471.9万 | 100 | |
| 2025-09-30 | 310 | US$7.6亿 | 46 | |
| 2025-06-30 | 165 | US$4.2亿 | 0 | |
| 2025-03-31 | 288 | US$6.5亿 | 100 | |
| 2024-12-31 | 291 | US$6.7亿 | 0 | |
| 2024-09-30 | 287 | US$6.0亿 | 0 | |
| 2024-06-30 | 289 | US$6.1亿 | 0 | |
| 2024-03-31 | 276 | US$5.4亿 | 0 | |
| 2023-12-31 | 162 | US$2.0亿 | 0 | |
| 2023-09-30 | 256 | US$4.9亿 | 0 | |
| 2023-06-30 | 253 | US$4.5亿 | 0 | |
| 2023-03-31 | 142 | US$2.9亿 | 0 | |
| 2022-12-31 | 208 | US$2.6亿 | 0 | |
| 2022-09-30 | 298 | US$4.1亿 | 0 | |
| 2022-06-30 | 288 | US$4.6亿 | 0 | |
| 2022-03-31 | 304 | US$5.1亿 | 0 | |
| 2021-12-31 | 336 | US$5.8亿 | 0 | |
| 2021-09-30 | 310 | US$5.5亿 | 0 | |
| 2021-06-30 | 319 | US$5.1亿 | 100 | |
| 2021-03-31 | 296 | US$4.7亿 | 41 | |
| 2020-12-31 | 293 | US$4.4亿 | 36 | |
| 2020-09-30 | 274 | US$3.7亿 | 73 | |
| 2020-06-30 | 129 | US$2.1亿 | 100 | |
| 2020-03-31 | 191 | US$1.0亿 | 100 | |
| 2019-12-31 | 283 | US$4.4亿 | 40 | |
| 2019-09-30 | 279 | US$4.1亿 | 39 | |
| 2019-06-30 | 273 | US$3.9亿 | 86 | |
| 2019-03-31 | 127 | US$2.1亿 | 33 | |
| 2018-12-31 | 119 | US$1.8亿 | 43 | |
| 2018-09-30 | 136 | US$2.1亿 | 32 | |
| 2018-06-30 | 147 | US$2.2亿 | 51 | |
| 2018-03-31 | 152 | US$2.4亿 | 44 | |
| 2017-12-31 | 132 | US$2.4亿 | 44 | |
| 2017-09-30 | 142 | US$2.3亿 | 47 | |
| 2017-06-30 | 143 | US$2.5亿 | 55 | |
| 2017-03-31 | 187 | US$3.2亿 | 73 | |
| 2016-12-31 | 148 | US$2.2亿 | 62 | |
| 2016-09-30 | 210 | US$3.3亿 | 46 | |
| 2016-06-30 | 357 | US$4.3亿 | 76 | |
| 2016-03-31 | 619 | US$5.8亿 | — |
Sanders Morris Harris LLC 在 2026-06-30 最显著的持仓异动： 清仓: Invesco Qqq Trust Series 1 (QQQ); 清仓: Enterprise Products Partners (EPD); 清仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 清仓: Broadcom INC (AVGO); 清仓: Lam Research CORP (LRCX).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSIF | Msc Income Fund INC | +11.7% | +25.30% | 加仓 |
| 2 | CSWC | Capital Southwest CORP | +6.6% | -31.60% | 减仓 |
| 3 | AAPL | Apple INC | +4.3% | -57.07% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +3.9% | -13.06% | 减仓 |
| 5 | T | At&t INC | +0.4% | -40.75% | 减仓 |
| 6 | AMD | Advanced Micro Devices | +0.3% | -88.19% | 减仓 |
| 7 | AMZN | Amazon.com INC | -0.1% | -78.42% | 减仓 |
| 8 | ORCL | Oracle CORP | -0.2% | -80.61% | 减仓 |
| 9 | BP | Bp Plc-spons Adr | -0.4% | EXIT | 清仓 |
| 10 | VCIT | Vanguard Int-term Corporate | -0.4% | EXIT | 清仓 |
| 11 | GOOGL | Alphabet Inc-cl A | -0.4% | EXIT | 清仓 |
| 12 | IVV | Ishares Core S&p 500 ETF | -0.4% | EXIT | 清仓 |
| 13 | COP | Conocophillips | -0.4% | EXIT | 清仓 |
| 14 | APO | Apollo Global Management INC | -0.4% | EXIT | 清仓 |
| 15 | IBM | Intl Business Machines CORP | -0.4% | EXIT | 清仓 |
| 16 | KLAC | Kla CORP | -0.4% | EXIT | 清仓 |
| 17 | IWN | Ishares Russell 2000 Value E | -0.4% | EXIT | 清仓 |
| 18 | ABBV | Abbvie INC | -0.4% | -90.84% | 减仓 |
| 19 | DT | Dynatrace INC | -0.4% | EXIT | 清仓 |
| 20 | V | Visa Inc-class A Shares | -0.5% | EXIT | 清仓 |
| 21 | WDAY | Workday Inc-class A | -0.5% | EXIT | 清仓 |
| 22 | MCK | Mckesson CORP | -0.5% | EXIT | 清仓 |
| 23 | NOW | Servicenow INC | -0.5% | EXIT | 清仓 |
| 24 | CRWD | Crowdstrike Holdings INC - A | -0.5% | EXIT | 清仓 |
| 25 | BA 6 10-15-27 | Boeing Co/the | -0.5% | EXIT | 清仓 |
| 26 | META | Meta Platforms Inc-class A | -0.5% | EXIT | 清仓 |
| 27 | LOW | Lowe's Cos INC | -0.5% | EXIT | 清仓 |
| 28 | CHTR | Charter Communications Inc-a | -0.5% | EXIT | 清仓 |
| 29 | PR | Permian Resources Corp-cl A | -0.6% | EXIT | 清仓 |
| 30 | TXO | Txo Partners LP | -0.6% | EXIT | 清仓 |
| 31 | CIEN | Ciena CORP | -0.6% | EXIT | 清仓 |
| 32 | LITE | Lumentum Holdings INC | -0.6% | EXIT | 清仓 |
| 33 | MSFT | Microsoft CORP | -0.6% | -82.73% | 减仓 |
| 34 | DDOG | Datadog INC - Class A | -0.6% | EXIT | 清仓 |
| 35 | MDY | State Street Spdr S&p Midcap | -0.6% | EXIT | 清仓 |
| 36 | GS | Goldman Sachs Group INC | -0.8% | EXIT | 清仓 |
| 37 | AMLP | Alerian Mlp ETF | -0.8% | EXIT | 清仓 |
| 38 | GOOG | Alphabet Inc-cl C | -0.9% | EXIT | 清仓 |
| 39 | VXUS | Vanguard Total Intl Stock | -1% | EXIT | 清仓 |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | EXIT | 清仓 |
| 41 | NEE 7.375 02-15-29 | Nextera Energy INC | -1.1% | EXIT | 清仓 |
| 42 | VOXR | Vox Royalty CORP | -1.2% | EXIT | 清仓 |
| 43 | CTAS | Cintas CORP | -1.3% | EXIT | 清仓 |
| 44 | RSP | Invesco S&p 500 Equal Weight | -1.4% | EXIT | 清仓 |
| 45 | LRCX | Lam Research CORP | -1.4% | EXIT | 清仓 |
| 46 | AVGO | Broadcom INC | -1.6% | EXIT | 清仓 |
| 47 | NVDA | Nvidia CORP | -1.9% | -85.30% | 减仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.7% | EXIT | 清仓 |
| 49 | EPD | Enterprise Products Partners | -4.8% | EXIT | 清仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -6.1% | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-13 | 修正案 | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-05 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-07 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-19 | 修正案 | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-10 | 修正案 | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-09 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-10 | 修正案 | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-20 | 修正案 | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-27 | 13F-HR | 在 EDGAR 上查看 |
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