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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 16
增持 101
减持 21
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
RMBS
RAMBUS INC DEL
+$85.9M
2,921,834
建仓
PGR
PROGRESSIVE CORP
+$80.5M
784,417
增持
HUN
HUNTSMAN CORP
+$79.5M
2,735,693
+410%
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。
建仓
BX
BLACKSTONE INC
+$71.3M
551,326
清仓
COF
CAPITAL ONE FINL CORP
-$64.6M
0
-100%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$60.1M
1,206,479
+106%
减持
ROST
ROSS STORES INC
-$59.8M
47,463
-92%
增持
VUG
VANGUARD INDEX FDS
+$55.6M
351,411
+78%
清仓
MHK
MOHAWK INDS INC
-$54.6M
0
-100%
增持
TFIN
TRIUMPH BANCORP INC
+$54.5M
657,546
+177%
增持
MSFT
MICROSOFT CORP
+$45.7M
674,105
+5%
清仓
NSA
NATIONAL STORAGE AFFILIATES
-$44.7M
0
-100%
减持
AVNT
AVIENT CORPORATION
-$44.2M
56,719
-94%
增持
—
WHITING PETE CORP NEW
+$43.3M
1,077,367
+138%
增持
MOG/A
MOOG INC
+$38.4M
1,056,690
+71%
清仓
—
JAMES RIV GROUP LTD
-$37.4M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$37.3M
314,482
+43%
增持
MIDD
MIDDLEBY CORP
+$36.8M
538,634
+33%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$34.3M
549,569
减持
—
ACTIVISION BLIZZARD INC
-$34.2M
1,001,006
-23%
增持
UNP
UNION PAC CORP
+$34.0M
545,839
+3%
减持
HD
HOME DEPOT INC
+$33.2M
410,508
-2%
增持
VRT
VERTIV HOLDINGS CO
+$33.0M
4,273,730
+40%
建仓
ASTE
ASTEC INDS INC
+$32.4M
467,176
建仓
MEI
METHODE ELECTRS INC
+$31.8M
646,913
建仓
—
DUCKHORN PORTFOLIO INC
+$31.6M
1,353,375
增持
UNH
UNITEDHEALTH GROUP INC
+$30.7M
254,976
+2%
增持
PLD
PROLOGIS INC.
+$29.0M
558,679
+8%
增持
—
MASONITE INTL CORP
+$27.4M
721,389
+33%
增持
CVS
CVS HEALTH CORP
+$27.0M
1,349,288
+2%
增持
GOOGL
ALPHABET INC
+$25.4M
30,854
+29%
增持
AMGN
AMGEN INC
+$25.2M
112,940
+9755%
增持
VIAV
VIAVI SOLUTIONS INC
+$24.7M
5,001,427
+24%
增持
PLYM
PLYMOUTH INDL REIT INC
+$24.5M
2,315,499
+6%
增持
—
EATON CORP PLC
+$23.8M
830,341
+4%
增持
UE
URBAN EDGE PPTYS
+$23.6M
3,456,635
+50%
增持
AAPL
APPLE INC
+$23.6M
610,023
+2%
减持
ABBV
ABBVIE INC
-$23.4M
9,707
-96%
增持
CCS
CENTURY CMNTYS INC
+$23.0M
867,052
+11%
增持
—
ARGO GROUP INTL HLDGS LTD
+$22.5M
1,181,128
+34%
建仓
—
BOSTON SCIENTIFIC CORP
+$22.4M
195,780
增持
SAH
SONIC AUTOMOTIVE INC
+$22.4M
1,649,404
+46%
增持
JJSF
J & J SNACK FOODS CORP
+$22.1M
553,399
+30%
建仓
NEM
NEWMONT CORP
+$21.9M
353,738
增持
BLMN
BLOOMIN BRANDS INC
+$21.9M
2,192,892
+127%
增持
—
PDC ENERGY INC
+$21.5M
1,676,851
+32%
增持
—
HOSTESS BRANDS INC
+$21.2M
3,497,475
+21%
清仓
—
GREAT WESTERN BANCORP INC
-$21.0M
0
-100%
增持
NWE
NORTHWESTERN CORP
+$20.6M
1,303,919
+39%
增持
MCK
MCKESSON CORP
+$20.6M
372,339
+3%
增持
FIX
COMFORT SYS USA INC
+$19.8M
676,937
+2%
增持
SCL
STEPAN CO
+$19.6M
548,536
+27%
增持
—
ALTRA INDL MOTION CORP
+$19.5M
1,310,957
+51%
增持
JACK
JACK IN THE BOX INC
+$19.2M
938,622
+45%
增持
—
SOUTH JERSEY INDS INC
+$18.7M
1,578,656
+49%
增持
ECVT
ECOVYST INC
+$18.7M
5,417,570
+72%
减持
PFE
PFIZER INC
-$18.5M
38,735
-92%
清仓
SABR
SABRE CORP
-$18.5M
0
-100%
增持
SFNC
SIMMONS 1ST NATL CORP
+$18.3M
2,830,239
+28%
增持
CENTA
CENTRAL GARDEN & PET CO
+$17.9M
1,467,752
+21%
增持
VZ
VERIZON COMMUNICATIONS INC
+$17.7M
368,261
+1283%
建仓
—
KKR & CO INC
+$17.4M
186,140
增持
—
PIPER SANDLER COMPANIES
+$17.3M
375,482
+5%
增持
AMKR
AMKOR TECHNOLOGY INC
+$17.2M
3,966,673
+22%
减持
T
AT&T INC
-$17.1M
71,371
-90%
增持
RNST
RENASANT CORP
+$17.0M
1,766,111
+27%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$16.9M
139,707
+929%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$16.9M
637,363
+4%
建仓
VTWG
VANGUARD SCOTTSDALE FDS
+$16.7M
78,363
增持
—
RADIUS GLOBAL INFRASTRCTRE I
+$16.5M
5,057,774
+27%
增持
FSS
FEDERAL SIGNAL CORP
+$16.4M
1,484,562
+20%
清仓
—
BARRICK GOLD CORP
-$16.4M
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$16.3M
18,044
-94%
减持
SCHW
SCHWAB CHARLES CORP
+$16.3M
1,631,470
-2%
增持
DG
DOLLAR GEN CORP NEW
+$16.1M
386,080
+9%
增持
AVA
AVISTA CORP
+$15.9M
1,465,678
+24%
增持
—
VERITEX HLDGS INC
+$15.8M
1,973,846
+24%
减持
AMZN
AMAZON COM INC
-$15.8M
18,216
-22%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$15.6M
384,231
+5%
增持
MNRO
MONRO INC
+$15.2M
1,123,582
+29%
增持
WMT
WALMART INC
+$15.1M
811,861
+11%
增持
NEE
NEXTERA ENERGY INC
+$14.6M
875,350
+2%
建仓
AIN
ALBANY INTL CORP
+$14.6M
164,507
增持
—
ASML HOLDING N V
+$14.5M
97,247
+15%
增持
AVNS
AVANOS MED INC
+$14.1M
1,073,905
+45%
增持
—
SANDY SPRING BANCORP INC
+$14.0M
1,383,088
+21%
增持
COLB
COLUMBIA BKG SYS INC
+$13.4M
2,009,137
+46%
减持
HST
HOST HOTELS & RESORTS INC
-$13.4M
18,795
-98%
增持
BABA
ALIBABA GROUP HLDG LTD
+$13.3M
137,324
+579%
增持
MMSI
MERIT MED SYS INC
+$13.1M
1,182,149
+40%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$13.0M
75,203
-78%
增持
RPAY
REPAY HLDGS CORP
+$12.8M
3,386,366
+59%
增持
CHCT
COMMUNITY HEALTHCARE TR INC
+$12.8M
1,076,349
+28%
增持
FCX
FREEPORT-MCMORAN INC
+$12.6M
1,049,426
+9%
增持
PEP
PEPSICO INC
+$12.5M
508,545
+1%
减持
—
EXXON MOBIL CORP
-$12.2M
460,667
-33%
增持
IWD
ISHARES TR
+$12.2M
488,732
+9%
减持
UFPI
UFP INDUSTRIES INC
-$12.0M
395,495
-44%
增持
GILD
GILEAD SCIENCES INC
+$12.0M
1,454,698
+9%
增持
—
ADTRAN INC
+$11.7M
2,103,679
+9%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$11.5M
993,842
+24%
增持
ALG
ALAMO GROUP INC
+$11.4M
236,617
+41%
增持
PWP
PERELLA WEINBERG PARTNERS
+$11.0M
3,897,135
+32%
增持
CVX
CHEVRON CORP NEW
+$11.0M
637,362
+1%
增持
DTE
DTE ENERGY CO
+$10.9M
680,750
+8%
建仓
TKR
TIMKEN CO
+$10.8M
155,965
增持
SHO
SUNSTONE HOTEL INVS INC NEW
+$10.4M
2,840,472
+48%
增持
GM
GENERAL MTRS CO
+$10.4M
1,629,538
+1%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$10.2M
0
-100%
减持
CSCO
CISCO SYS INC
+$10.2M
2,156,084
-7%
增持
BAC
BK OF AMERICA CORP
+$10.0M
3,154,986
+3%
减持
EVR
EVERCORE INC
-$9.8M
2,537
-97%
增持
ENB
ENBRIDGE INC
+$9.7M
266,979
+1293%
增持
GFF
GRIFFON CORP
+$9.5M
1,280,459
+17%
增持
CNMD
CONMED CORP
+$9.4M
428,466
+9%
增持
V
VISA INC
+$9.3M
366,527
+16%
增持
IOSP
INNOSPEC INC
+$9.2M
360,971
+30%
增持
HTH
HILLTOP HOLDINGS INC
+$9.1M
932,919
+29%
增持
AZZ
AZZ INC
+$9.0M
765,874
+22%
增持
PZZA
PAPA JOHNS INTL INC
+$8.9M
243,903
+31%
增持
—
PATTERSON COS INC
+$8.7M
1,130,906
+39%
增持
HON
HONEYWELL INTL INC
+$8.6M
611,520
+9%
增持
PCH
POTLATCHDELTIC CORPORATION
+$8.4M
560,356
+14%
增持
COP
CONOCOPHILLIPS
+$8.1M
1,324,835
+3%
增持
PFS
PROVIDENT FINL SVCS INC
+$7.8M
1,402,082
+26%
增持
TRMK
TRUSTMARK CORP
+$7.8M
1,040,790
+29%
增持
EOG
EOG RES INC
+$7.8M
907,152
+0%
增持
PNC
PNC FINL SVCS GROUP INC
+$7.7M
403,690
+8%
增持
ZTS
ZOETIS INC
+$7.7M
150,306
+1%
建仓
AAT
AMERICAN ASSETS TR INC
+$7.5M
198,934
增持
—
BRIGHAM MINERALS INC
+$7.3M
1,571,366
+17%
清仓
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$7.3M
0
-100%
建仓
ICUI
ICU MED INC
+$7.1M
29,708
建仓
ALK
ALASKA AIR GROUP INC
+$7.0M
134,076
清仓
PAA
PLAINS ALL AMERN PIPELINE L
-$6.9M
0
-100%
减持
—
ENCORE WIRE CORP
-$6.9M
314,908
-43%
增持
GOOG
ALPHABET INC
+$6.9M
16,066
+8%
清仓
—
HILL-ROM HLDGS INC
-$6.7M
0
-100%
增持
CMCO
COLUMBUS MCKINNON CORP N Y
+$6.6M
725,231
+30%
增持
TMUS
T-MOBILE US INC
+$6.6M
640,308
+21%
增持
—
CHUYS HLDGS INC
+$6.3M
1,040,876
+31%
增持
WAL
WESTERN ALLIANCE BANCORP
+$6.3M
801,731
+9%
减持
—
NOMAD FOODS LTD
-$6.2M
1,181,326
-10%
清仓
COLM
COLUMBIA SPORTSWEAR CO
-$6.1M
0
-100%
增持
FLWS
1 800 FLOWERS COM INC
-$5.9M
1,002,722
+4%
减持
ABT
ABBOTT LABS
+$5.9M
282,616
-2%
减持
—
CERNER CORP
+$5.7M
331,725
-7%
减持
EL
LAUDER ESTEE COS INC
+$5.6M
80,822
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$5.4M
16,346
+201%
增持
—
MEDTRONIC PLC
-$5.4M
1,006,524
+15%
