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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 8
增持 44
减持 79
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
TMUS
T-MOBILE US INC
-$109.4M
166,629
-83%
清仓
PGR
PROGRESSIVE CORP
-$79.0M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$70.1M
1,158,539
+156%
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。
增持
META
META PLATFORMS INC
+$67.2M
535,029
+1502%
减持
TER
TERADYNE INC
-$65.8M
54,219
-93%
增持
DHR
DANAHER CORPORATION
+$61.8M
392,892
+151%
增持
FTV
FORTIVE CORP
+$59.9M
1,102,056
+1272%
增持
—
ASML HOLDING N V
+$58.5M
148,395
+2173%
建仓
CHRD
CHORD ENERGY CORPORATION
+$57.0M
416,858
减持
HUN
HUNTSMAN CORP
-$53.9M
153,608
-92%
减持
UNH
UNITEDHEALTH GROUP INC
-$50.6M
170,789
-36%
清仓
—
WHITING PETE CORP NEW
-$50.1M
0
-100%
建仓
ADTN
ADTRAN HOLDINGS INC
+$39.6M
2,023,778
清仓
—
ADTRAN INC
-$39.1M
0
-100%
减持
VICI
VICI PPTYS INC
-$37.4M
1,255,088
-50%
清仓
—
ARGO GROUP INTL HLDGS LTD
-$27.4M
0
-100%
增持
GOOGL
ALPHABET INC
-$25.4M
703,520
+1555%
减持
MSFT
MICROSOFT CORP
-$24.6M
687,615
-4%
清仓
JACK
JACK IN THE BOX INC
-$24.4M
0
-100%
增持
—
RADIUS GLOBAL INFRASTRCTRE I
-$23.0M
5,135,940
+10%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$22.7M
1,677,039
-18%
减持
BDX
BECTON DICKINSON & CO
-$22.2M
512,770
-7%
增持
PLD
PROLOGIS INC.
+$21.7M
615,337
+77%
减持
BLV
VANGUARD BD INDEX FDS
-$21.6M
12,203
-96%
增持
CVX
CHEVRON CORP NEW
+$21.3M
620,977
+32%
增持
VUG
VANGUARD INDEX FDS
+$19.1M
539,053
+25%
增持
CHCO
CITY HLDG CO
+$18.9M
554,715
+46%
增持
SCHW
SCHWAB CHARLES CORP
+$17.7M
1,129,095
+12%
清仓
—
SOUTHWEST AIRLS CO
-$17.6M
0
-100%
减持
DG
DOLLAR GEN CORP NEW
-$17.2M
284,582
-18%
增持
ZTS
ZOETIS INC
+$17.0M
270,149
+101%
减持
VZ
VERIZON COMMUNICATIONS INC
-$16.7M
90,529
-77%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$16.7M
308,025
-8%
减持
JNJ
JOHNSON & JOHNSON
-$16.2M
821,367
-3%
减持
DTE
DTE ENERGY CO
-$16.1M
645,754
-9%
减持
UNP
UNION PAC CORP
-$15.5M
565,467
-4%
减持
MTG
MGIC INVT CORP WIS
-$15.0M
998,203
-55%
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$14.7M
0
-100%
建仓
—
COOPER COS INC
+$14.6M
55,389
减持
BABA
ALIBABA GROUP HLDG LTD
-$14.1M
7,998
-94%
建仓
CFR
CULLEN FROST BANKERS INC
+$14.0M
105,531
增持
RPAY
REPAY HLDGS CORP
-$13.1M
5,342,494
+35%
清仓
C
CITIGROUP INC
-$13.1M
0
-100%
清仓
SFNC
SIMMONS 1ST NATL CORP
-$12.5M
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$12.4M
852,440
-17%
清仓
—
BROADCOM INC
-$12.1M
0
-100%
减持
CACI
CACI INTL INC
-$12.1M
326,499
-5%
减持
ASTE
ASTEC INDS INC
-$11.8M
633,962
-18%
增持
BAC
BK OF AMERICA CORP
+$11.6M
4,871,422
+12%
增持
T
AT&T INC
+$11.6M
7,037,291
+53%
减持
V
VISA INC
-$11.5M
349,786
-6%
清仓
STAG
STAG INDL INC
-$11.4M
0
-100%
清仓
—
KKR & CO INC
-$11.1M
0
-100%
减持
MC
MOELIS & CO
-$11.1M
1,566,901
-4%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$11.0M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$11.0M
337,702
+86%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$11.0M
409,256
-21%
增持
EOG
EOG RES INC
+$10.7M
766,528
+13%
减持
PEP
PEPSICO INC
-$10.5M
429,024
-11%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$10.5M
610,386
建仓
FR
FIRST INDL RLTY TR INC
+$10.5M
233,578
减持
MKC
MCCORMICK & CO INC
-$10.2M
842,876
-0%
减持
PNC
PNC FINL SVCS GROUP INC
-$9.7M
405,953
-9%
减持
ENB
ENBRIDGE INC
-$9.6M
27,822
-89%
减持
HON
HONEYWELL INTL INC
-$9.4M
620,752
-5%
减持
AAPL
APPLE INC
-$9.4M
507,539
-13%
清仓
—
NOMAD FOODS LTD
-$9.3M
0
-100%
增持
WEC
WEC ENERGY GROUP INC
-$9.1M
871,228
+1%
增持
AUB
ATLANTIC UN BANKSHARES CORP
+$8.8M
2,167,390
+29%
减持
NVDA
NVIDIA CORPORATION
-$8.5M
207,069
-7%
增持
TSLA
TESLA INC
+$8.5M
50,064
+607%
减持
QYLD
GLOBAL X FDS
-$8.3M
1,086,395
-25%
减持
CHD
CHURCH & DWIGHT CO INC
-$8.3M
192,322
-19%
减持
VLO
VALERO ENERGY CORP
-$7.9M
359,263
-17%
减持
AZZ
AZZ INC
-$7.8M
703,619
-14%
减持
—
BARRICK GOLD CORP
-$7.3M
1,034,470
-22%
减持
MIDD
MIDDLEBY CORP
-$7.1M
137,057
-30%
减持
ICUI
ICU MED INC
-$7.0M
37,281
-51%
减持
NNN
NATIONAL RETAIL PROPERTIES I
-$7.0M
147,380
-51%
减持
MO
ALTRIA GROUP INC
-$6.9M
34,697
-83%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$6.8M
115,810
-20%
增持
VRT
VERTIV HOLDINGS CO
+$6.8M
912,718
+258%
减持
RMBS
RAMBUS INC DEL
+$6.5M
2,919,874
-7%
增持
PZZA
PAPA JOHNS INTL INC
+$6.5M
879,778
+33%
减持
AMGN
AMGEN INC
-$6.3M
89,817
-18%
减持
SCL
STEPAN CO
-$6.3M
548,906
-4%
减持
LPLA
LPL FINL HLDGS INC
-$6.3M
27,453
-59%
减持
BKR
BAKER HUGHES COMPANY
-$6.3M
372,992
-24%
减持
AGCO
AGCO CORP
-$6.1M
114,689
-34%
增持
AIN
ALBANY INTL CORP
+$6.1M
655,219
+13%
清仓
NVST
ENVISTA HOLDINGS CORPORATION
-$6.1M
0
-100%
减持
HD
HOME DEPOT INC
-$5.9M
419,673
-5%
增持
GOOG
ALPHABET INC
-$5.9M
239,872
+1714%
增持
CENTA
CENTRAL GARDEN & PET CO
-$5.8M
1,533,335
+5%
增持
TYL
TYLER TECHNOLOGIES INC
+$5.8M
27,362
+146%
增持
—
CHUYS HLDGS INC
+$5.8M
1,190,881
+9%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$5.7M
208,583
+123%
减持
PLYM
PLYMOUTH INDL REIT INC
-$5.7M
2,836,026
-7%
增持
MOG/A
MOOG INC
-$5.6M
921,728
+4%
减持
IWD
ISHARES TR
-$5.5M
411,258
-3%
减持
FCPT
FOUR CORNERS PPTY TR INC
-$5.4M
2,097,291
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.4M
264,274
+11%
减持
SBCF
SEACOAST BKG CORP FLA
-$5.3M
1,750,423
-1%
减持
CVS
CVS HEALTH CORP
-$5.2M
724,036
-10%
减持
BWIN
BRP GROUP INC
-$5.2M
210,178
-53%
减持
MCK
MCKESSON CORP
-$5.1M
109,643
-16%
减持
TOL
TOLL BROTHERS INC
-$5.1M
323,878
-23%
增持
ECVT
ECOVYST INC
-$4.9M
5,371,574
+5%
减持
AIG
AMERICAN INTL GROUP INC
-$4.8M
1,282,914
-0%
减持
PFS
PROVIDENT FINL SVCS INC
-$4.7M
1,325,275
-3%
增持
—
PATTERSON COS INC
-$4.7M
2,100,035
+15%
清仓
—
APOLLO COML REAL ESTATE FIN
-$4.6M
0
-100%
增持
—
ENCORE WIRE CORP
+$4.5M
307,381
+3%
减持
MNRO
MONRO INC
-$4.5M
1,207,502
-9%
建仓
DPZ
DOMINOS PIZZA INC
+$4.4M
14,315
减持
FSS
FEDERAL SIGNAL CORP
-$4.4M
1,465,233
-12%
增持
HLLY
HOLLEY INC
-$4.4M
931,166
+20%
减持
CHCT
COMMUNITY HEALTHCARE TR INC
-$4.3M
1,222,385
-0%
减持
—
MEDTRONIC PLC
-$4.2M
147,174
-18%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$4.2M
722,992
-26%
减持
—
ATLANTICA SUSTAINABLE INFR P
-$3.9M
276,063
-20%
减持
FCX
FREEPORT-MCMORAN INC
-$3.9M
916,826
-7%
增持
—
SANDY SPRING BANCORP INC
-$3.8M
1,468,528
+3%
增持
CDP
CORPORATE OFFICE PPTYS TR
+$3.7M
2,707,147
+20%
增持
AVA
AVISTA CORP
-$3.6M
1,381,665
+10%
减持
COLD
AMERICOLD REALTY TRUST INC
-$3.6M
565,090
-3%
减持
ABT
ABBOTT LABS
-$3.5M
272,420
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$3.5M
20,669
-22%
减持
COP
CONOCOPHILLIPS
-$3.5M
696,102
-16%
清仓
—
ENPHASE ENERGY INC
-$3.4M
0
-100%
增持
JJSF
J & J SNACK FOODS CORP
-$3.4M
502,326
+2%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$3.4M
80,782
清仓
SPHR
MADISON SQUARE GRDN ENTERTNM
-$3.4M
0
-100%
减持
WMT
WALMART INC
-$3.4M
656,451
-10%
减持
SPG
SIMON PPTY GROUP INC NEW
-$3.2M
118,400
-19%
减持
NOG
NORTHERN OIL AND GAS INC MN
+$3.2M
2,003,840
-2%
减持
—
ALTRA INDL MOTION CORP
-$3.1M
1,574,940
-1%
清仓
—
BILL COM HLDGS INC
-$3.1M
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$3.1M
109,764
-14%
减持
ET
ENERGY TRANSFER L P
-$3.0M
2,033,653
-20%
增持
PWP
PERELLA WEINBERG PARTNERS
+$3.0M
1,905,231
+23%
减持
—
TILRAY BRANDS INC
-$3.0M
3,400,000
-51%
减持
IDA
IDACORP INC
-$2.9M
132,168
-13%
增持
AVNS
AVANOS MED INC
-$2.9M
1,208,000
+13%
增持
AMSF
AMERISAFE INC
-$2.9M
710,102
+2%
减持
DVN
DEVON ENERGY CORP NEW
-$2.9M
528,934
-16%
减持
—
EATON CORP PLC
+$2.8M
876,072
-3%
增持
EL
LAUDER ESTEE COS INC
-$2.8M
85,456
+3%
减持
SYY
SYSCO CORP
-$2.7M
195,599
-0%
增持
—
DUCKHORN PORTFOLIO INC
-$2.7M
1,839,313
+32%
