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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 16
增持 56
减持 64
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
VUG
VANGUARD INDEX FDS
-$108.4M
78,892
-87%
增持
AAPL
APPLE INC
+$88.2M
921,550
+88%
增持
EL
LAUDER ESTEE COS INC
+$80.2M
415,984
+362%
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
ENB
ENBRIDGE INC
-$77.4M
2,084,169
-48%
增持
MSI
MOTOROLA SOLUTIONS INC
+$77.1M
325,752
+422%
增持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$76.2M
1,225,882
+12237%
增持
DPZ
DOMINOS PIZZA INC
+$72.3M
235,720
+1395%
清仓
FTV
FORTIVE CORP
-$70.2M
0
-100%
减持
CVS
CVS HEALTH CORP
-$69.1M
21,193
-97%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$68.7M
5,000
-99%
增持
PGR
PROGRESSIVE CORP
+$66.0M
547,891
+473%
减持
—
RADIUS GLOBAL INFRASTRCTRE I
-$65.5M
18,916
-100%
建仓
—
TRIUMPH FINANCIAL INC
+$65.3M
1,124,121
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$64.4M
22,033
-93%
减持
TRP
TC ENERGY CORP
-$60.0M
217,786
-87%
建仓
RNST
RENASANT CORP
+$56.6M
1,850,335
减持
—
ASML HOLDING N V
-$55.9M
35,454
-76%
减持
REGN
REGENERON PHARMACEUTICALS
-$55.9M
14,241
-99%
减持
BX
BLACKSTONE INC
-$54.7M
122,234
-86%
清仓
TFIN
TRIUMPH FINANCIAL INC
-$53.1M
0
-100%
减持
COLB
COLUMBIA BKG SYS INC
-$52.4M
14,926
-99%
减持
WAL
WESTERN ALLIANCE BANCORP
-$50.1M
32,383
-96%
增持
VTR
VENTAS INC
+$45.5M
1,061,813
+8712%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$43.5M
53,370
-49%
减持
DHR
DANAHER CORPORATION
-$38.7M
302,046
-30%
建仓
HCA
HCA HEALTHCARE INC
+$38.3M
145,350
减持
MMSI
MERIT MED SYS INC
-$38.0M
410,927
-58%
减持
DG
DOLLAR GEN CORP NEW
-$36.8M
169,852
-42%
增持
PSA
PUBLIC STORAGE
+$35.0M
180,456
+159%
减持
MSFT
MICROSOFT CORP
+$30.9M
696,238
-2%
增持
GOOGL
ALPHABET INC
+$29.7M
943,585
+22%
增持
PCH
POTLATCHDELTIC CORPORATION
+$29.4M
1,195,778
+77%
增持
DTM
DT MIDSTREAM INC
+$28.9M
1,159,317
+126%
增持
NBHC
NATIONAL BK HLDGS CORP
+$28.1M
841,706
+241770%
增持
FBNC
FIRST BANCORP N C
+$27.6M
1,590,086
+136%
增持
BWIN
BRP GROUP INC
+$27.0M
1,486,029
+244%
减持
MPLX
MPLX LP
-$26.5M
1,138,195
-43%
增持
LNG
CHENIERE ENERGY INC
+$26.2M
1,266,730
+10%
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$26.0M
3,116,042
+49%
减持
CENTA
CENTRAL GARDEN & PET CO
-$25.0M
783,017
-50%
减持
EOG
EOG RES INC
-$22.5M
601,658
-15%
减持
—
VERITEX HLDGS INC
-$21.5M
1,906,420
-5%
增持
BAC
BANK AMERICA CORP
-$20.1M
4,958,035
+1%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$19.8M
5,976,546
+7%
减持
KMI
KINDER MORGAN INC DEL
-$19.1M
3,621,646
-21%
减持
—
EATON CORP PLC
-$18.7M
535,050
-24%
增持
AJG
GALLAGHER ARTHUR J & CO
+$17.6M
493,015
+21%
减持
BDX
BECTON DICKINSON & CO
-$17.4M
471,732
-11%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$17.4M
1,282,316
+0%
增持
WMT
WALMART INC
+$17.3M
741,866
+14%
建仓
MRCY
MERCURY SYS INC
+$16.7M
325,968
建仓
BANR
BANNER CORP
+$16.7M
306,343
建仓
GBCI
GLACIER BANCORP INC NEW
+$16.4M
389,420
增持
CHRD
CHORD ENERGY CORPORATION
+$16.3M
567,845
+29%
清仓
—
PROSHARES TR
-$16.2M
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$16.0M
1,725,256
+16%
建仓
AVTR
AVANTOR INC
+$15.9M
750,132
清仓
—
PINNACLE FINL PARTNERS INC
-$15.6M
0
-100%
减持
AVNS
AVANOS MED INC
-$15.5M
1,005,080
-40%
减持
—
SANDY SPRING BANCORP INC
-$15.4M
1,665,455
-0%
增持
PAGP
PLAINS GP HLDGS L P
+$15.2M
5,263,633
+22%
减持
SYY
SYSCO CORP
-$14.6M
6,036
-97%
减持
IWD
ISHARES TR
-$13.8M
236,694
-28%
增持
QQQ
INVESCO QQQ TR
+$13.7M
52,184
+360%
建仓
SKWD
SKYWARD SPECIALTY INS GROUP
+$12.6M
577,858
增持
LFUS
LITTELFUSE INC
+$12.6M
47,978
+3823%
减持
JPM
JPMORGAN CHASE & CO
-$12.3M
1,287,642
-4%
增持
DECK
DECKERS OUTDOOR CORP
+$12.3M
27,932
+3695%
清仓
NLY
ANNALY CAPITAL MANAGEMENT IN
-$12.2M
0
-100%
减持
UFPI
UFP INDUSTRIES INC
-$11.8M
401,681
-27%
减持
AAT
AMERICAN ASSETS TR INC
-$11.8M
12,262
-97%
增持
PYPL
PAYPAL HLDGS INC
+$11.4M
183,103
+414%
增持
SPY
SPDR S&P 500 ETF TR
+$11.3M
49,550
+111%
减持
—
MAGELLAN MIDSTREAM PRTNRS LP
-$11.2M
434,675
-37%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$11.1M
6,476
增持
COP
CONOCOPHILLIPS
-$10.8M
596,346
+1%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$10.6M
395,210
+123%
清仓
AWI
ARMSTRONG WORLD INDS INC NEW
-$10.5M
0
-100%
清仓
BKR
BAKER HUGHES COMPANY
-$10.4M
0
-100%
减持
OKE
ONEOK INC NEW
-$10.0M
1,298,408
-8%
清仓
META
META PLATFORMS INC
-$9.7M
0
-100%
减持
MC
MOELIS & CO
-$9.6M
1,402,966
-15%
减持
ADTN
ADTRAN HOLDINGS INC
-$9.6M
1,985,166
-9%
增持
HXL
HEXCEL CORP NEW
+$9.6M
234,447
+115%
减持
HD
HOME DEPOT INC
-$9.4M
401,366
-1%
增持
LAD
LITHIA MTRS INC
+$9.4M
41,899
+3801%
减持
ET
ENERGY TRANSFER L P
-$9.0M
16,375,030
-9%
清仓
—
DCP MIDSTREAM LP
-$9.0M
0
-100%
清仓
NEM
NEWMONT CORP
-$8.9M
0
-100%
增持
WMB
WILLIAMS COS INC
-$8.7M
4,398,521
+3%
建仓
CMA
COMERICA INC
+$8.7M
199,835
增持
SLB
SCHLUMBERGER LTD
+$8.3M
864,860
+35%
增持
MKC
MCCORMICK & CO INC
+$8.2M
983,216
+11%
减持
PBA
PEMBINA PIPELINE CORP
-$8.1M
2,524,810
-5%
减持
PZZA
PAPA JOHNS INTL INC
-$8.1M
903,662
-2%
增持
—
SITIO ROYALTIES CORP
+$8.0M
2,831,506
+46%
减持
RMBS
RAMBUS INC DEL
+$8.0M
1,515,534
-22%
建仓
—
CATALENT INC
+$7.9M
120,193
增持
CVX
CHEVRON CORP NEW
-$7.7M
715,187
+3%
增持
AMKR
AMKOR TECHNOLOGY INC
+$7.4M
1,132,098
+23%
增持
GEL
GENESIS ENERGY L P
+$7.4M
2,236,002
+29%
减持
—
ENCORE WIRE CORP
+$7.3M
244,228
-12%
减持
—
ENLINK MIDSTREAM LLC
-$7.2M
4,561,590
-1%
减持
TRGP
TARGA RES CORP
-$7.1M
2,270,927
-3%
减持
CHD
CHURCH & DWIGHT CO INC
+$7.0M
1,034,397
-1%
建仓
ENPH
ENPHASE ENERGY INC
+$7.0M
33,405
增持
JNJ
JOHNSON & JOHNSON
-$6.9M
959,368
+9%
清仓
—
RETAIL OPPORTUNITY INVTS COR
-$6.8M
0
-100%
减持
DTE
DTE ENERGY CO
-$6.7M
670,218
-2%
减持
LNT
ALLIANT ENERGY CORP
-$6.7M
123,514
-49%
减持
—
PDC ENERGY INC
-$6.7M
146,933
-42%
增持
UE
URBAN EDGE PPTYS
+$6.4M
4,863,533
+3%
减持
MIDD
MIDDLEBY CORP
-$6.3M
9,168
-84%
减持
MOG/A
MOOG INC
+$6.3M
792,694
-5%
减持
BKNG
BOOKING HOLDINGS INC
+$6.3M
10,803
-3%
增持
ARRY
ARRAY TECHNOLOGIES INC
+$6.1M
356,870
+302%
减持
—
CRESTWOOD EQUITY PARTNERS LP
-$5.9M
1,102,437
-13%
减持
AUB
ATLANTIC UN BANKSHARES CORP
-$5.9M
2,021,689
-7%
减持
MGY
MAGNOLIA OIL & GAS CORP
-$5.8M
320,399
-41%
减持
ECVT
ECOVYST INC
+$5.8M
5,467,186
-11%
减持
—
LIVENT CORP
-$5.8M
1,551,456
-22%
减持
PLD
PROLOGIS INC.
+$5.7M
535,854
-1%
减持
GD
GENERAL DYNAMICS CORP
-$5.6M
175,839
-5%
增持
VIAV
VIAVI SOLUTIONS INC
+$5.6M
6,528,980
+5%
增持
ZTS
ZOETIS INC
+$5.5M
155,265
+12%
增持
HON
HONEYWELL INTL INC
+$5.2M
676,447
+17%
增持
BIL
SPDR SER TR
+$5.2M
996,411
+6%
减持
T
AT&T INC
+$4.9M
6,466,006
-0%
建仓
WELL
WELLTOWER INC
+$4.6M
64,000
建仓
—
SNAP INC
+$4.5M
6,364,000
增持
AGCO
AGCO CORP
+$4.3M
89,158
+60%
增持
SCHW
SCHWAB CHARLES CORP
+$4.3M
429,208
+97%
减持
CNMD
CONMED CORP
+$4.1M
567,753
-8%
增持
UNH
UNITEDHEALTH GROUP INC
-$4.1M
182,269
+7%
建仓
IRM
IRON MTN INC DEL
+$4.0M
76,200
减持
PLYM
PLYMOUTH INDL REIT INC
+$3.9M
2,901,967
-2%
减持
—
TELLURIAN INC NEW
-$3.9M
810,186
-72%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$3.8M
3,313,842
+4%
清仓
NSC
Norfolk Southern Corp
-$3.8M
0
-100%
增持
JJSF
J & J SNACK FOODS CORP
+$3.8M
495,455
+6%
增持
NOG
NORTHERN OIL AND GAS INC MN
+$3.6M
2,059,323
+8%
建仓
—
MGP INGREDIENTS INC NEW
+$3.5M
3,000,000
清仓
—
BURLINGTON STORES INC
-$3.5M
0
-100%
减持
—
MASONITE INTL CORP
+$3.4M
668,293
-6%
增持
DLR
DIGITAL RLTY TR INC
+$3.4M
38,769
+864%
清仓
—
ON SEMICONDUCTOR CORP
-$3.3M
0
-100%
减持
FIX
COMFORT SYS USA INC
+$3.3M
426,033
-17%
增持
CF
CF INDS HLDGS INC
+$3.2M
48,094
+1616%
减持
APLE
APPLE HOSPITALITY REIT INC
-$3.2M
163,000
-55%
增持
CHCO
CITY HLDG CO
+$3.2M
650,520
+8%
