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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 9
增持 57
减持 69
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
—
MEDTRONIC PLC
-$109.1M
179,437
-84%
增持
T
AT&T INC
+$96.0M
4,599,377
+23067%
减持
CSCO
CISCO SYS INC
-$94.2M
49,530
-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
ICE
INTERCONTINENTAL EXCHANGE IN
-$80.0M
51,573
-92%
增持
WEC
WEC ENERGY GROUP INC
+$75.1M
864,167
+627%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$74.1M
127,083
+1310%
减持
—
PDC ENERGY INC
-$70.1M
295,261
-76%
减持
VRT
VERTIV HOLDINGS CO
-$64.6M
255,183
-95%
减持
WMT
WALMART INC
-$62.6M
727,868
-28%
减持
SFNC
SIMMONS 1ST NATL CORP
-$61.8M
589,275
-79%
增持
VICI
VICI PPTYS INC
+$60.3M
2,513,602
+391%
建仓
CDP
CORPORATE OFFICE PPTYS TR
+$59.1M
2,258,045
建仓
AUB
ATLANTIC UN BANKSHARES CORP
+$57.0M
1,680,682
减持
JACK
JACK IN THE BOX INC
-$56.9M
434,608
-50%
清仓
SAH
SONIC AUTOMOTIVE INC
-$56.7M
0
-100%
建仓
FCPT
FOUR CORNERS PPTY TR INC
+$56.2M
2,112,803
减持
PLD
PROLOGIS INC.
-$48.6M
347,108
-37%
减持
MCK
MCKESSON CORP
-$48.5M
129,958
-56%
清仓
NEM
NEWMONT CORP
-$46.9M
0
-100%
减持
CVS
CVS HEALTH CORP
-$44.8M
801,169
-32%
减持
MIDD
MIDDLEBY CORP
-$42.2M
196,742
-52%
增持
DHR
DANAHER CORPORATION
+$39.4M
156,624
+13847%
减持
TER
TERADYNE INC
-$36.3M
780,802
-13%
减持
PSA
PUBLIC STORAGE
-$34.4M
63,768
-54%
增持
MSFT
MICROSOFT CORP
-$33.1M
719,478
+2%
增持
BAC
BK OF AMERICA CORP
-$32.6M
4,354,470
+7%
减持
PWP
PERELLA WEINBERG PARTNERS
-$32.2M
1,548,177
-65%
清仓
TRMK
TRUSTMARK CORP
-$30.7M
0
-100%
减持
COP
CONOCOPHILLIPS
-$30.5M
831,701
-21%
建仓
CHCO
CITY HLDG CO
+$30.3M
378,758
减持
AAPL
APPLE INC
-$29.4M
581,675
-7%
减持
AMKR
AMKOR TECHNOLOGY INC
-$26.3M
926,790
-52%
清仓
GFF
GRIFFON CORP
-$25.4M
0
-100%
增持
UNP
UNION PAC CORP
-$25.2M
589,271
+7%
减持
HUN
HUNTSMAN CORP
-$24.8M
2,032,684
-8%
增持
DVN
DEVON ENERGY CORP NEW
+$24.7M
628,873
+272%
增持
BX
BLACKSTONE INC
-$24.6M
794,928
+4%
清仓
TM
TOYOTA MOTOR CORP
-$24.1M
0
-100%
减持
VLO
VALERO ENERGY CORP
-$24.0M
435,177
-37%
建仓
—
BARRICK GOLD CORP
+$23.3M
1,318,721
减持
FCX
FREEPORT-MCMORAN INC
-$23.0M
988,384
-5%
增持
—
EATON CORP PLC
-$22.0M
905,120
+1%
清仓
RSG
REPUBLIC SVCS INC
-$21.0M
0
-100%
减持
FLWS
1 800 FLOWERS COM INC
-$20.7M
25,732
-98%
减持
TFC
TRUIST FINL CORP
-$20.4M
61,341
-85%
增持
PZZA
PAPA JOHNS INTL INC
+$20.2M
660,107
+99%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$19.9M
238,742
-1%
减持
CL
COLGATE PALMOLIVE CO
-$19.0M
3,112
-99%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$18.8M
440,363
+7%
减持
—
MASONITE INTL CORP
-$18.4M
693,633
-14%
减持
JPM
JPMORGAN CHASE & CO
-$17.9M
452,920
-10%
减持
HON
HONEYWELL INTL INC
-$17.9M
650,411
-3%
减持
SPHR
MADISON SQUARE GRDN ENTERTNM
-$17.2M
63,889
-74%
减持
DIS
DISNEY WALT CO
-$17.1M
35,040
-76%
减持
GOOG
ALPHABET INC
-$16.9M
13,226
-19%
减持
CVX
CHEVRON CORP NEW
-$16.2M
469,181
-9%
减持
AIG
AMERICAN INTL GROUP INC
-$15.0M
1,284,439
-0%
增持
TFIN
TRIUMPH BANCORP INC
-$15.0M
844,906
+17%
减持
MMSI
MERIT MED SYS INC
-$14.7M
1,194,145
-0%
增持
SCHW
SCHWAB CHARLES CORP
-$13.8M
1,003,898
+10%
增持
—
BRIGHAM MINERALS INC
+$13.5M
2,165,913
+39%
减持
BDX
BECTON DICKINSON & CO
-$13.3M
553,689
-4%
增持
—
ACTIVISION BLIZZARD INC
+$12.9M
181,423
+1116%
减持
MOG/A
MOOG INC
-$12.9M
887,743
-7%
增持
AMZN
AMAZON COM INC
-$12.8M
274,885
+2031%
增持
RMBS
RAMBUS INC DEL
-$12.7M
3,150,081
+25%
减持
IWD
ISHARES TR
-$12.7M
424,060
-5%
增持
MC
MOELIS & CO
-$12.4M
1,627,866
+0%
增持
TMUS
T-MOBILE US INC
+$12.3M
979,517
+5%
增持
VIAV
VIAVI SOLUTIONS INC
-$12.2M
4,638,571
+1%
清仓
TKR
TIMKEN CO
-$12.1M
0
-100%
增持
DE
DEERE & CO
+$12.1M
49,522
+641%
建仓
AWI
ARMSTRONG WORLD INDS INC NEW
+$11.5M
153,126
建仓
AAP
ADVANCE AUTO PARTS INC
+$11.3M
65,334
减持
GS
GOLDMAN SACHS GROUP INC
-$11.3M
329,224
-0%
增持
PLYM
PLYMOUTH INDL REIT INC
-$11.3M
3,041,170
+28%
清仓
—
EVEREST RE GROUP LTD
-$11.0M
0
-100%
清仓
DAN
DANA INC
-$10.9M
0
-100%
清仓
—
ORTHO CLINICAL DIAGNOSTICS H
-$10.8M
0
-100%
建仓
BWIN
BRP GROUP INC
+$10.7M
443,563
增持
MKC
MCCORMICK & CO INC
-$10.7M
843,701
+4%
减持
—
RADIUS GLOBAL INFRASTRCTRE I
-$10.6M
4,677,237
-18%
清仓
GM
GENERAL MTRS CO
-$10.5M
0
-100%
减持
ECVT
ECOVYST INC
-$10.5M
5,101,870
-3%
清仓
—
ALEXANDER & BALDWIN INC NEW
-$10.5M
0
-100%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$10.4M
975,532
-15%
减持
BKNG
BOOKING HOLDINGS INC
-$10.4M
11,228
-12%
增持
CNMD
CONMED CORP
-$9.9M
524,307
+30%
增持
HD
HOME DEPOT INC
-$9.9M
443,647
+1%
减持
NWE
NORTHWESTERN CORP
-$9.9M
1,050,465
-11%
减持
—
LIVENT CORP
-$9.9M
1,395,451
-12%
减持
QYLD
GLOBAL X FDS
-$9.6M
1,450,770
-13%
增持
—
WHITING PETE CORP NEW
-$9.4M
735,726
+1%
减持
ET
ENERGY TRANSFER L P
-$9.1M
2,551,889
-17%
增持
—
VERITEX HLDGS INC
-$9.1M
1,769,130
+11%
增持
WAL
WESTERN ALLIANCE BANCORP
-$8.8M
802,112
+2%
增持
VTWG
VANGUARD SCOTTSDALE FDS
+$8.8M
160,860
+95%
减持
AVA
AVISTA CORP
-$8.8M
1,260,142
-11%
建仓
ITGR
INTEGER HLDGS CORP
+$8.7M
123,033
增持
—
PATTERSON COS INC
+$8.5M
1,819,825
+26%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$8.4M
61,986
+586%
减持
CACI
CACI INTL INC
-$8.4M
345,325
-2%
减持
GD
GENERAL DYNAMICS CORP
-$8.3M
184,963
-9%
增持
AMSF
AMERISAFE INC
+$8.1M
693,653
+23%
清仓
AVAH
AVEANNA HEALTHCARE HLDGS INC
-$8.1M
0
-100%
增持
CMCO
COLUMBUS MCKINNON CORP N Y
-$8.0M
851,904
+12%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$7.8M
333,781
-6%
减持
MNRO
MONRO INC
-$7.6M
1,327,794
-9%
减持
SPG
SIMON PPTY GROUP INC NEW
-$7.6M
146,078
-11%
增持
—
SANDY SPRING BANCORP INC
-$7.6M
1,422,795
+1%
清仓
ALK
ALASKA AIR GROUP INC
-$7.5M
0
-100%
增持
RPAY
REPAY HLDGS CORP
-$7.3M
3,951,883
+0%
减持
EOG
EOG RES INC
-$7.3M
678,274
-2%
增持
CCS
CENTURY CMNTYS INC
-$7.3M
1,167,274
+5%
减持
SHO
SUNSTONE HOTEL INVS INC NEW
-$7.3M
2,647,386
-7%
减持
—
ENCORE WIRE CORP
-$7.2M
298,518
-11%
增持
V
VISA INC
-$7.2M
373,947
+3%
减持
VOYA
VOYA FINANCIAL INC
-$7.1M
193,223
-31%
减持
AVNS
AVANOS MED INC
-$6.9M
1,068,905
-1%
增持
—
CHUYS HLDGS INC
-$6.8M
1,096,988
+3%
增持
RNST
RENASANT CORP
-$6.6M
1,852,039
+3%
减持
JNJ
JOHNSON & JOHNSON
-$6.5M
847,037
-4%
增持
JJSF
J & J SNACK FOODS CORP
-$6.4M
490,211
+2%
增持
AGCO
AGCO CORP
-$6.3M
173,580
+8%
减持
BKR
BAKER HUGHES COMPANY
-$6.3M
488,100
-13%
减持
FIX
COMFORT SYS USA INC
-$6.3M
691,376
-3%
增持
VUG
VANGUARD INDEX FDS
-$6.2M
431,946
+21%
增持
UE
URBAN EDGE PPTYS
-$6.1M
3,828,326
+14%
减持
PCH
POTLATCHDELTIC CORPORATION
-$6.1M
572,112
-4%
减持
TXN
TEXAS INSTRS INC
-$6.1M
160,823
-4%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
-$6.1M
2,049,990
+10%
增持
—
IAA INC
+$6.0M
365,712
+135%
增持
FANG
DIAMONDBACK ENERGY INC
+$5.8M
147,100
+68%
增持
COST
COSTCO WHSL CORP NEW
+$5.8M
17,278
+305%
增持
—
ALTRA INDL MOTION CORP
-$5.8M
1,590,997
+0%
增持
AZZ
AZZ INC
-$5.7M
821,014
+1%
增持
TXRH
TEXAS ROADHOUSE INC
+$5.4M
165,513
+108%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.4M
266,461
+3%
清仓
WAB
WABTEC
-$5.2M
0
-100%
减持
ZTS
ZOETIS INC
-$5.2M
134,133
-11%
减持
SBUX
STARBUCKS CORP
-$5.2M
349,141
-0%
减持
—
ANNALY CAPITAL MANAGEMENT IN
-$5.1M
2,494,151
-12%
增持
NVDA
NVIDIA CORPORATION
+$5.1M
222,155
+112%
减持
MEI
METHODE ELECTRS INC
-$5.0M
752,309
-1%
增持
ALG
ALAMO GROUP INC
-$5.0M
247,346
+5%
减持
—
ARGO GROUP INTL HLDGS LTD
-$4.9M
742,057
-5%
减持
MLM
MARTIN MARIETTA MATLS INC
-$4.8M
45,625
-5%
增持
GOOGL
ALPHABET INC
+$4.5M
42,519
+34%
增持
EXP
EAGLE MATLS INC
+$4.5M
105,109
+91%
减持
NVST
ENVISTA HOLDINGS CORPORATION
-$4.4M
157,323
-27%
