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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 15
增持 63
减持 65
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
JNJ
JOHNSON & JOHNSON
+$125.2M
885,249
+378%
建仓
TER
TERADYNE INC
+$106.2M
898,229
增持
CACI
CACI INTL INC
+$88.0M
350,811
+434%
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
GM
GENERAL MTRS CO
-$85.0M
240,821
-85%
增持
MKC
MCCORMICK & CO INC
+$74.6M
810,806
+1133%
减持
—
ASML HOLDING N V
-$73.1M
6,532
-93%
减持
—
ACTIVISION BLIZZARD INC
-$65.4M
14,924
-99%
减持
SCHW
SCHWAB CHARLES CORP
-$60.0M
916,149
-44%
减持
DIS
DISNEY WALT CO
-$58.7M
148,772
-71%
建仓
SBCF
SEACOAST BKG CORP FLA
+$58.4M
1,666,877
减持
AMKR
AMKOR TECHNOLOGY INC
-$56.3M
1,933,334
-51%
增持
NOG
NORTHERN OIL AND GAS INC MN
+$50.4M
1,794,767
+18403%
减持
BLMN
BLOOMIN BRANDS INC
-$45.6M
18,451
-99%
增持
TMUS
T-MOBILE US INC
+$45.2M
931,030
+45%
清仓
—
SOUTH JERSEY INDS INC
-$41.2M
0
-100%
减持
CSCO
CISCO SYS INC
-$40.3M
1,726,807
-20%
增持
VRT
VERTIV HOLDINGS CO
-$40.0M
4,764,952
+11%
减持
MIDD
MIDDLEBY CORP
-$39.1M
408,115
-24%
增持
HD
HOME DEPOT INC
-$38.8M
439,581
+7%
减持
—
ARGO GROUP INTL HLDGS LTD
-$36.4M
780,443
-34%
建仓
QYLD
GLOBAL X FDS
+$35.0M
1,667,354
增持
AIN
ALBANY INTL CORP
+$34.2M
578,389
+252%
增持
WMT
WALMART INC
+$33.6M
1,014,413
+25%
减持
HTH
HILLTOP HOLDINGS INC
-$30.7M
71,604
-92%
减持
—
CERNER CORP
-$30.0M
8,787
-97%
减持
LEN
LENNAR CORP
-$29.2M
9,254
-96%
建仓
AMSF
AMERISAFE INC
+$28.0M
563,107
增持
BAC
BK OF AMERICA CORP
+$27.8M
4,079,036
+29%
增持
BX
BLACKSTONE INC
+$25.8M
764,875
+39%
增持
NEM
NEWMONT CORP
+$24.9M
589,749
+67%
减持
SAH
SONIC AUTOMOTIVE INC
-$24.8M
1,334,336
-19%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$24.0M
1,078,940
-11%
建仓
AGCO
AGCO CORP
+$23.5M
160,775
减持
AVAH
AVEANNA HEALTHCARE HLDGS INC
-$22.7M
2,376,528
-43%
增持
—
MEDTRONIC PLC
+$21.1M
1,128,279
+12%
减持
WAL
WESTERN ALLIANCE BANCORP
-$20.9M
789,774
-1%
减持
CVS
CVS HEALTH CORP
-$20.1M
1,176,264
-13%
减持
BOKF
BOK FINL CORP
-$19.9M
105,069
-63%
减持
AMZN
AMAZON COM INC
-$18.7M
12,897
-29%
减持
MSI
MOTOROLA SOLUTIONS INC
-$18.6M
62,618
-50%
减持
—
VERITEX HLDGS INC
-$17.7M
1,594,100
-19%
增持
MTG
MGIC INVT CORP WIS
+$17.5M
2,356,583
+135%
减持
—
NOMAD FOODS LTD
-$17.4M
556,720
-53%
增持
JPM
JPMORGAN CHASE & CO
+$17.0M
505,138
+54%
减持
SMFG
SUMITOMO MITSUI FINL GROUP I
-$16.7M
119,263
-95%
减持
—
EXXON MOBIL CORP
-$15.9M
149,225
-68%
清仓
—
NATWEST GROUP PLC
-$15.1M
0
-100%
建仓
VICI
VICI PPTYS INC
+$14.6M
512,223
减持
VIAV
VIAVI SOLUTIONS INC
-$14.6M
4,574,959
-9%
增持
—
PIPER SANDLER COMPANIES
-$14.4M
401,133
+7%
增持
—
BROADCOM INC
+$14.0M
7,972
+882%
建仓
LMT
LOCKHEED MARTIN CORP
+$13.5M
30,547
增持
—
PATTERSON COS INC
+$13.5M
1,441,407
+27%
增持
—
MASONITE INTL CORP
-$13.4M
805,679
+12%
清仓
OPLN
KAR AUCTION SVCS INC
-$13.4M
0
-100%
增持
UNP
UNION PAC CORP
+$13.4M
552,361
+1%
减持
HUN
HUNTSMAN CORP
-$13.0M
2,197,938
-20%
增持
NVDA
NVIDIA CORPORATION
+$13.0M
104,790
+97%
减持
JJSF
J & J SNACK FOODS CORP
-$12.5M
482,827
-13%
减持
VLO
VALERO ENERGY CORP
+$12.5M
691,518
-10%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$12.3M
356,089
-0%
建仓
TCBI
TEXAS CAP BANCSHARES INC
+$11.5M
200,727
增持
GS
GOLDMAN SACHS GROUP INC
-$11.2M
330,464
+5%
增持
CCS
CENTURY CMNTYS INC
-$11.1M
1,116,148
+29%
减持
GFF
GRIFFON CORP
-$11.1M
1,267,331
-1%
减持
ZION
ZIONS BANCORPORATION N A
-$10.9M
14,864
-92%
增持
ET
ENERGY TRANSFER L P
+$10.9M
3,091,560
+7%
增持
TOL
TOLL BROTHERS INC
+$10.9M
476,938
+198%
建仓
LPLA
LPL FINL HLDGS INC
+$10.6M
58,013
增持
TFIN
TRIUMPH BANCORP INC
-$10.5M
721,487
+10%
减持
PYPL
PAYPAL HLDGS INC
-$10.4M
46,511
-45%
增持
VUG
VANGUARD INDEX FDS
-$10.3M
356,162
+1%
减持
—
WHITING PETE CORP NEW
-$10.2M
729,758
-32%
减持
COP
CONOCOPHILLIPS
+$9.6M
1,052,024
-21%
增持
—
ORTHO CLINICAL DIAGNOSTICS H
+$9.5M
576,673
+917%
增持
PLYM
PLYMOUTH INDL REIT INC
-$9.5M
2,384,153
+3%
增持
SFNC
SIMMONS 1ST NATL CORP
-$9.4M
2,834,630
+0%
减持
CVX
CHEVRON CORP NEW
+$9.3M
516,555
-19%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$8.9M
591,232
+8%
增持
SBUX
STARBUCKS CORP
-$8.9M
349,877
+1%
增持
PWP
PERELLA WEINBERG PARTNERS
-$8.9M
4,365,984
+12%
增持
MSFT
MICROSOFT CORP
-$8.9M
706,622
+5%
减持
PNC
PNC FINL SVCS GROUP INC
-$8.8M
391,299
-3%
减持
ZTS
ZOETIS INC
-$8.4M
149,902
-0%
减持
VEA
VANGUARD TAX-MANAGED INTL FD
-$8.1M
1,867,616
-3%
减持
FCX
FREEPORT-MCMORAN INC
+$8.1M
1,043,374
-1%
增持
ICUI
ICU MED INC
+$8.0M
67,814
+128%
增持
CENTA
CENTRAL GARDEN & PET CO
-$8.0M
1,526,429
+4%
减持
IWD
ISHARES TR
-$7.9M
446,662
-9%
增持
—
EATON CORP PLC
-$7.4M
896,646
+8%
增持
GD
GENERAL DYNAMICS CORP
+$7.4M
204,264
+2%
增持
EL
LAUDER ESTEE COS INC
-$7.4M
82,764
+2%
减持
UFPI
UFP INDUSTRIES INC
-$7.1M
378,979
-4%
清仓
—
CHAMPIONX CORPORATION
-$7.1M
0
-100%
增持
TJX
TJX COS INC NEW
+$7.1M
168,971
+309%
增持
RNST
RENASANT CORP
-$7.1M
1,792,917
+2%
减持
DTE
DTE ENERGY CO
+$6.9M
667,340
-2%
增持
—
ENCORE WIRE CORP
-$6.8M
335,128
+6%
减持
—
BRIGHAM MINERALS INC
+$6.7M
1,560,555
-1%
建仓
TXRH
TEXAS ROADHOUSE INC
+$6.7M
79,652
增持
—
ADTRAN INC
-$6.6M
2,242,748
+7%
减持
—
IAA INC
-$6.5M
155,540
-37%
减持
—
PDC ENERGY INC
+$6.5M
1,214,510
-28%
增持
SCL
STEPAN CO
-$6.4M
624,928
+14%
减持
COLB
COLUMBIA BKG SYS INC
-$6.3M
1,841,357
-8%
减持
—
HOSTESS BRANDS INC
-$6.3M
2,969,089
-15%
增持
ABT
ABBOTT LABS
-$6.0M
285,076
+1%
增持
—
WESTROCK CO
+$6.0M
157,595
+395%
增持
MC
MOELIS & CO
-$5.9M
1,627,474
+24%
增持
MMSI
MERIT MED SYS INC
+$5.9M
1,195,347
+1%
增持
—
ALTRA INDL MOTION CORP
-$5.7M
1,589,025
+21%
减持
VOYA
VOYA FINANCIAL INC
-$5.6M
280,311
-23%
增持
WTFC
WINTRUST FINL CORP
+$5.6M
140,565
+71%
减持
RMBS
RAMBUS INC DEL
-$5.5M
2,520,284
-14%
清仓
ROST
ROSS STORES INC
-$5.4M
0
-100%
减持
ECVT
ECOVYST INC
+$5.3M
5,258,063
-3%
建仓
—
BILL COM HLDGS INC
+$4.9M
3,058,000
增持
DG
DOLLAR GEN CORP NEW
-$4.8M
387,191
+0%
增持
MGY
MAGNOLIA OIL & GAS CORP
+$4.8M
669,018
+15%
减持
CL
COLGATE PALMOLIVE CO
-$4.8M
253,649
-10%
减持
PLD
PROLOGIS INC.
-$4.7M
553,581
-1%
减持
BKR
BAKER HUGHES COMPANY
-$4.6M
559,907
-46%
增持
DVN
DEVON ENERGY CORP NEW
+$4.5M
168,860
+36%
减持
PEP
PEPSICO INC
-$4.4M
501,251
-1%
建仓
—
FORD MTR CO DEL
+$4.2M
3,500,000
建仓
—
BURLINGTON STORES INC
+$4.1M
3,500,000
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$4.1M
3,802
-81%
清仓
—
APOLLO GLOBAL MGMT INC
-$4.0M
0
-100%
增持
AMGN
AMGEN INC
+$4.0M
121,499
+8%
增持
LNT
ALLIANT ENERGY CORP
+$4.0M
240,133
+34%
增持
FSS
FEDERAL SIGNAL CORP
-$3.9M
1,791,356
+21%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.8M
241,035
-11%
减持
BDX
BECTON DICKINSON & CO
+$3.8M
577,472
-0%
增持
—
LIVENT CORP
+$3.8M
1,592,925
+3%
增持
RPAY
REPAY HLDGS CORP
-$3.8M
3,934,835
+16%
减持
AIG
AMERICAN INTL GROUP INC
+$3.7M
1,285,598
-5%
减持
NNN
NATIONAL RETAIL PROPERTIES I
-$3.7M
344,991
-14%
减持
BA
BOEING CO
-$3.6M
41,038
-28%
减持
DAN
DANA INC
-$3.6M
618,520
-3%
减持
BLV
VANGUARD BD INDEX FDS
-$3.5M
266,943
-2%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$3.5M
143,385
-4%
建仓
—
ALARM COM HLDGS INC
+$3.5M
4,075,000
增持
UNH
UNITEDHEALTH GROUP INC
+$3.4M
257,716
+1%
增持
HON
HONEYWELL INTL INC
+$3.4M
672,723
+10%
减持
MLM
MARTIN MARIETTA MATLS INC
-$3.3M
48,053
-3%
增持
—
SANDY SPRING BANCORP INC
-$3.3M
1,407,360
+2%
增持
FIX
COMFORT SYS USA INC
-$3.2M
716,102
+6%
清仓
—
SEA LTD
-$3.2M
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INC
+$3.2M
50,914
增持
AZZ
AZZ INC
-$3.1M
812,646
+6%
