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WESTWOOD HOLDINGS GROUP INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
WESTWOOD HOLDINGS GROUP INC
报告期 2026-03-31 · CIK 0001165002
持仓数
461
前50大市值合计
$6.30B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 17
增持 37
减持 80
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
MU
MICRON TECHNOLOGY INC
-$102.0M
59,401
-95%
减持
FCX
FREEPORT-MCMORAN INC
-$90.8M
960,279
-71%
减持
—
WW INTL INC
-$81.6M
69,398
-97%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
PSA
PUBLIC STORAGE
-$77.5M
160,238
-61%
清仓
HCSG
HEALTHCARE SVCS GROUP INC
-$74.7M
0
-100%
建仓
VRT
VERTIV HOLDINGS CO
+$73.7M
3,061,119
建仓
MCK
MCKESSON CORP
+$72.0M
361,126
减持
JNJ
JOHNSON & JOHNSON
-$69.4M
175,294
-70%
增持
GILD
GILEAD SCIENCES INC
+$68.2M
1,340,228
+263%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$65.0M
366,925
+1216%
增持
—
ASML HOLDING N V
+$58.5M
84,421
+1222%
减持
GM
GENERAL MTRS CO
-$46.7M
1,614,760
-27%
清仓
—
KAMAN CORP
-$44.8M
0
-100%
减持
MIDD
MIDDLEBY CORP
-$44.4M
405,468
-38%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$41.8M
585,611
+1%
清仓
—
PQ GROUP HLDGS INC
-$41.3M
0
-100%
建仓
ECVT
ECOVYST INC
+$36.8M
3,157,693
建仓
—
ADTRAN INC
+$36.3M
1,937,598
增持
—
LIVENT CORP
+$32.9M
1,596,809
+673%
减持
IEMG
ISHARES INC
-$31.2M
96,091
-83%
减持
—
GREAT WESTERN BANCORP INC
-$31.1M
642,784
-60%
增持
—
RADIUS GLOBAL INFRASTRCTRE I
+$28.5M
3,976,294
+58%
清仓
OXM
OXFORD INDS INC
-$28.1M
0
-100%
减持
GOOGL
ALPHABET INC
-$26.8M
23,940
-36%
建仓
—
WHITING PETE CORP NEW
+$26.4M
452,012
减持
INN
SUMMIT HOTEL PPTYS INC
-$26.2M
171,467
-94%
增持
PWP
PERELLA WEINBERG PARTNERS
+$25.6M
2,950,150
+181%
清仓
IBOC
INTERNATIONAL BANCSHARES COR
-$23.8M
0
-100%
建仓
TFIN
TRIUMPH BANCORP INC
+$23.8M
237,677
建仓
AVNS
AVANOS MED INC
+$23.1M
741,503
建仓
SHO
SUNSTONE HOTEL INVS INC NEW
+$22.9M
1,916,435
清仓
REG
REGENCY CTRS CORP
-$21.8M
0
-100%
建仓
TM
TOYOTA MOTOR CORP
+$21.2M
119,307
增持
PLYM
PLYMOUTH INDL REIT INC
+$21.0M
2,179,516
+53%
减持
SCHW
SCHWAB CHARLES CORP
-$20.8M
1,660,200
-15%
增持
MSFT
MICROSOFT CORP
+$20.3M
642,157
+8%
减持
BABA
ALIBABA GROUP HLDG LTD
-$19.5M
20,234
-80%
增持
TFC
TRUIST FINL CORP
+$19.3M
359,991
+998%
减持
DIS
DISNEY WALT CO
-$18.9M
449,765
-17%
增持
PFE
PFIZER INC
+$18.7M
484,318
+800%
清仓
—
SABRE GLBL INC
-$15.5M
0
-100%
减持
UNP
UNION PAC CORP
-$15.2M
527,878
-2%
减持
ZION
ZIONS BANCORPORATION N A
-$14.3M
187,172
-62%
减持
VLO
VALERO ENERGY CORP
-$14.3M
792,101
-12%
增持
MC
MOELIS & CO
+$14.2M
1,243,675
+13%
清仓
MSM
MSC INDL DIRECT INC
-$14.1M
0
-100%
清仓
—
SOUTH ST CORP
-$13.7M
0
-100%
增持
IWD
ISHARES TR
+$13.6M
446,672
+26%
清仓
—
HUDSON PAC PPTYS INC
-$13.5M
0
-100%
增持
COP
CONOCOPHILLIPS
+$13.5M
1,291,891
+6%
减持
BAC
BK OF AMERICA CORP
-$13.2M
3,071,464
-12%
增持
CHCT
COMMUNITY HEALTHCARE TR INC
+$12.3M
842,999
+55%
增持
DTE
DTE ENERGY CO
+$12.0M
630,680
+19%
减持
GS
GOLDMAN SACHS GROUP INC
-$11.7M
219,455
-12%
增持
—
ENCORE WIRE CORP
+$10.7M
547,823
+1%
增持
—
ACTIVISION BLIZZARD INC
+$10.7M
1,302,720
+38%
增持
—
IAA INC
+$10.4M
230,837
+482%
清仓
—
PEBBLEBROOK HOTEL TR
-$10.3M
0
-100%
减持
—
EATON CORP PLC
-$10.2M
801,396
-9%
减持
AMZN
AMAZON COM INC
-$10.1M
23,309
-8%
增持
CSCO
CISCO SYS INC
+$9.9M
2,322,925
+6%
减持
NSA
NATIONAL STORAGE AFFILIATES
-$9.6M
846,073
-21%
减持
CCS
CENTURY CMNTYS INC
-$9.6M
780,147
-10%
增持
NVDA
NVIDIA CORPORATION
+$9.1M
58,428
+284%
建仓
MO
ALTRIA GROUP INC
+$8.9M
196,096
减持
VIAV
VIAVI SOLUTIONS INC
-$8.7M
4,030,704
-1%
减持
HON
HONEYWELL INTL INC
-$8.1M
560,050
-3%
减持
MMSI
MERIT MED SYS INC
-$8.0M
843,494
-20%
增持
—
INTL GNRL INSURANCE HLDNGS L
+$8.0M
1,013,427
+1878%
减持
UFPI
UFP INDUSTRIES INC
-$7.9M
712,114
-6%
减持
WAL
WESTERN ALLIANCE BANCORP
-$7.9M
735,297
-22%
增持
UNH
UNITEDHEALTH GROUP INC
+$7.9M
249,048
+12%
建仓
MGY
MAGNOLIA OIL & GAS CORP
+$7.9M
442,311
减持
COF
CAPITAL ONE FINL CORP
-$7.7M
398,745
-15%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$7.6M
801,785
-17%
减持
—
HILL-ROM HLDGS INC
-$7.5M
44,832
-64%
增持
TMUS
T-MOBILE US INC
-$7.4M
529,770
+2%
增持
—
ALTRA INDL MOTION CORP
-$7.3M
869,621
+2%
建仓
HLLY
HOLLEY INC
+$7.2M
605,820
减持
AVNT
AVIENT CORPORATION
-$7.2M
1,021,623
-8%
增持
JJSF
J & J SNACK FOODS CORP
-$7.2M
427,268
+3%
减持
MHK
MOHAWK INDS INC
-$7.1M
307,878
-4%
减持
—
MASONITE INTL CORP
-$6.8M
543,930
-6%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$6.8M
682,913
+5161%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$6.7M
0
-100%
减持
—
EXXON MOBIL CORP
-$6.3M
686,176
-7%
减持
ET
ENERGY TRANSFER L P
-$6.3M
2,833,757
-10%
减持
FSS
FEDERAL SIGNAL CORP
-$6.3M
1,241,279
-8%
减持
RPAY
REPAY HLDGS CORP
-$6.3M
2,128,700
-7%
增持
ROST
ROSS STORES INC
-$6.0M
599,303
+4%
减持
PLD
PROLOGIS INC.
-$6.0M
518,722
-13%
减持
AVA
AVISTA CORP
-$5.9M
1,184,633
-3%
减持
THO
THOR INDS INC
-$5.9M
13,465
-80%
减持
MOG/A
MOOG INC
-$5.7M
618,165
-2%
减持
FIX
COMFORT SYS USA INC
-$5.7M
660,833
-1%
增持
—
SOUTHWEST AIRLS CO
+$5.6M
16,136,000
+31%
减持
MCD
MCDONALDS CORP
-$5.6M
10,183
-71%
减持
SAH
SONIC AUTOMOTIVE INC
-$5.4M
1,126,509
-22%
减持
BDX
BECTON DICKINSON & CO
-$5.4M
605,248
-5%
减持
LEN
LENNAR CORP
-$5.4M
300,420
-11%
减持
—
VERITEX HLDGS INC
-$5.3M
1,592,406
-17%
减持
NWE
NORTHWESTERN CORP
-$5.3M
941,416
-4%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$5.2M
612,445
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.1M
308,514
-4%
减持
AIG
AMERICAN INTL GROUP INC
+$5.1M
1,325,006
-7%
减持
—
MEDTRONIC PLC
-$5.1M
873,776
-5%
减持
PZZA
PAPA JOHNS INTL INC
-$5.0M
185,901
-32%
减持
AMKR
AMKOR TECHNOLOGY INC
-$5.0M
3,251,683
-11%
增持
AVAH
AVEANNA HEALTHCARE HLDGS INC
-$4.9M
3,334,519
+30%
减持
CVS
CVS HEALTH CORP
-$4.8M
1,321,876
-6%
减持
—
HOSTESS BRANDS INC
-$4.7M
2,889,510
-15%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$4.7M
1,948,177
-3%
减持
PYPL
PAYPAL HLDGS INC
-$4.7M
79,617
-9%
减持
DG
DOLLAR GEN CORP NEW
-$4.6M
353,276
-4%
增持
MNRO
MONRO INC
-$4.6M
873,467
+1%
减持
—
BARRICK GOLD CORP
-$4.5M
906,498
-10%
增持
JACK
JACK IN THE BOX INC
-$4.4M
646,467
+7%
建仓
—
WESTROCK CO
+$4.3M
87,234
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$4.3M
334,359
-14%
减持
HTH
HILLTOP HOLDINGS INC
-$4.2M
724,605
-6%
减持
—
PIPER SANDLER COMPANIES
-$4.2M
359,227
-14%
减持
V
VISA INC
-$4.0M
314,801
-1%
减持
—
ANNALY CAPITAL MANAGEMENT IN
-$4.0M
2,517,142
-11%
增持
MTG
MGIC INVT CORP WIS
+$4.0M
715,706
+45%
减持
ABBV
ABBVIE INC
-$4.0M
229,376
-10%
增持
HST
HOST HOTELS & RESORTS INC
+$4.0M
837,973
+47%
减持
ALG
ALAMO GROUP INC
-$3.8M
167,563
-6%
减持
COLM
COLUMBIA SPORTSWEAR CO
-$3.8M
64,116
-37%
清仓
—
SLACK TECHNOLOGIES INC
-$3.8M
0
-100%
建仓
—
CRYOLIFE INC
+$3.8M
3,000,000
增持
—
SOUTH JERSEY INDS INC
-$3.8M
1,059,007
+5%
减持
ARES
ARES MANAGEMENT CORPORATION
-$3.7M
138,183
-37%
减持
WMT
WALMART INC
-$3.7M
734,685
-2%
减持
—
SKECHERS U S A INC
-$3.7M
118,462
-32%
建仓
—
SEA LTD
+$3.5M
3,500,000
减持
STAG
STAG INDL INC
-$3.5M
276,683
-28%
增持
UE
URBAN EDGE PPTYS
+$3.5M
2,300,528
+14%
减持
—
JAMES RIV GROUP LTD
-$3.5M
992,385
-9%
减持
—
ARGO GROUP INTL HLDGS LTD
-$3.4M
883,167
-8%
建仓
—
VISHAY INTERTECHNOLOGY INC
+$3.4M
3,280,000
建仓
—
LUMENTUM HLDGS INC
+$3.3M
3,000,000
减持
CL
COLGATE PALMOLIVE CO
-$3.2M
271,141
-7%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$3.2M
325,541
-6%
减持
CNMD
CONMED CORP
-$3.1M
392,671
-1%
减持
PTON
PELOTON INTERACTIVE INC
-$3.1M
62,917
-9%
清仓
—
TWITTER INC
-$3.1M
0
-100%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$3.1M
142,907
-37%
清仓
—
FIREEYE INC
-$3.0M
0
-100%
清仓
—
PDC ENERGY INC
-$3.0M
0
-100%
增持
SCL
STEPAN CO
-$3.0M
430,449
+0%
