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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 13
增持 58
减持 67
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
T
AT&T INC
-$71.7M
110,031
-98%
清仓
—
TRIUMPH FINANCIAL INC
-$66.8M
0
-100%
减持
—
HOSTESS BRANDS INC
-$66.6M
198,093
-93%
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
HSY
HERSHEY CO
+$65.8M
328,838
建仓
TFIN
TRIUMPH FINANCIAL INC
+$64.3M
991,710
增持
ENB
ENBRIDGE INC
+$46.3M
4,389,320
+64%
减持
HCA
HCA HEALTHCARE INC
-$43.1M
11,754
-92%
减持
TRGP
TARGA RES CORP
-$34.8M
1,559,289
-30%
减持
MKC
MCCORMICK & CO INC
-$34.7M
77,952
-83%
减持
CHRD
CHORD ENERGY CORPORATION
-$31.5M
102,302
-67%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$29.5M
4,576,732
-22%
减持
EL
LAUDER ESTEE COS INC
-$29.3M
372,967
-12%
建仓
—
PROSHARES TR
+$29.2M
2,019,843
增持
MMSI
MERIT MED SYS INC
+$29.1M
839,903
+144%
建仓
LZ
LEGALZOOM COM INC
+$28.1M
2,565,950
增持
ET
ENERGY TRANSFER L P
+$28.0M
15,700,270
+4%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$27.6M
194,717
增持
—
AVID TECHNOLOGY INC
+$26.8M
1,260,548
+356%
增持
ABT
ABBOTT LABS
+$24.9M
1,299,206
+40%
增持
GS
GOLDMAN SACHS GROUP INC
+$24.6M
321,870
+31%
清仓
MEI
METHODE ELECTRS INC
-$24.4M
0
-100%
清仓
—
SANDY SPRING BANCORP INC
-$23.3M
0
-100%
增持
ARCB
ARCBEST CORP
+$22.6M
573,392
+59%
减持
IWD
ISHARES TR
-$22.2M
94,812
-59%
增持
OKE
ONEOK INC NEW
+$22.2M
1,523,254
+26%
减持
AAPL
APPLE INC
-$20.4M
742,736
-2%
增持
DG
DOLLAR GEN CORP NEW
-$20.4M
375,543
+6%
减持
NVDA
NVIDIA CORPORATION
-$19.5M
60,922
-44%
增持
KMI
KINDER MORGAN INC DEL
+$19.4M
6,859,915
+25%
减持
WES
WESTERN MIDSTREAM PARTNERS L
-$19.3M
1,869,738
-29%
减持
TYL
TYLER TECHNOLOGIES INC
-$18.3M
14,719
-74%
增持
MPLX
MPLX LP
+$17.8M
1,501,635
+43%
增持
MRCY
MERCURY SYS INC
+$15.6M
1,345,963
+36%
增持
MSFT
MICROSOFT CORP
-$14.3M
609,033
+0%
减持
VIAV
VIAVI SOLUTIONS INC
-$14.2M
5,469,648
-3%
减持
PAGP
PLAINS GP HLDGS L P
-$14.1M
2,924,411
-29%
增持
HON
HONEYWELL INTL INC
-$14.0M
648,695
+1%
增持
NEE
NEXTERA ENERGY INC
-$13.0M
1,017,715
+6%
减持
SPY
SPDR S&P 500 ETF TR
-$12.9M
17,911
-61%
减持
—
ASML HOLDING N V
-$12.8M
16,895
-46%
增持
PGR
PROGRESSIVE CORP
+$12.6M
668,479
+10%
增持
VTWG
VANGUARD SCOTTSDALE FDS
+$12.6M
232,848
+62%
建仓
REXR
REXFORD INDL RLTY INC
+$12.4M
250,651
减持
CACI
CACI INTL INC
-$12.3M
295,737
-4%
增持
JPM
JPMORGAN CHASE & CO
+$12.1M
933,803
+10%
增持
—
ENCORE WIRE CORP
+$11.6M
396,886
+21%
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$11.5M
0
-100%
减持
BCC
BOISE CASCADE CO DEL
-$11.5M
646,725
-25%
减持
CHD
CHURCH & DWIGHT CO INC
-$11.1M
930,906
-3%
减持
HESM
HESS MIDSTREAM LP
-$10.9M
824,652
-28%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$10.6M
941,312
+0%
清仓
—
ACTIVISION BLIZZARD INC
-$10.6M
0
-100%
减持
PLD
PROLOGIS INC.
-$10.5M
464,194
-9%
清仓
—
PDC ENERGY INC
-$10.4M
0
-100%
减持
VRT
VERTIV HOLDINGS CO
-$10.3M
232,637
-70%
增持
—
NUSTAR ENERGY LP
+$10.3M
627,699
+1529%
清仓
CMA
COMERICA INC
-$10.1M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$10.1M
202,124
-15%
增持
DBRG
DIGITALBRIDGE GROUP INC
+$10.0M
939,728
+113%
减持
BAC
BANK AMERICA CORP
-$9.9M
4,399,000
-3%
减持
JNJ
JOHNSON & JOHNSON
-$9.9M
955,949
-0%
减持
—
ENLINK MIDSTREAM LLC
-$9.7M
2,334,858
-35%
清仓
FR
FIRST INDL RLTY TR INC
-$9.5M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$9.2M
269,616
+91%
减持
BWIN
BRP GROUP INC
-$9.1M
1,742,917
-13%
减持
ECVT
ECOVYST INC
-$9.1M
5,213,991
-1%
增持
—
WESTROCK CO
+$8.8M
668,824
+29%
增持
GOOGL
ALPHABET INC
+$8.7M
614,656
+3%
增持
CVX
CHEVRON CORP NEW
+$8.4M
707,246
+0%
减持
HXL
HEXCEL CORP NEW
-$8.4M
92,138
-51%
减持
NOG
NORTHERN OIL & GAS INC
+$8.0M
1,752,182
-4%
减持
AMKR
AMKOR TECHNOLOGY INC
-$8.0M
1,057,758
-1%
减持
UE
URBAN EDGE PPTYS
-$8.0M
4,454,703
-10%
减持
MSI
MOTOROLA SOLUTIONS INC
-$8.0M
314,937
-1%
增持
—
EQUITRANS MIDSTREAM CORP
+$7.8M
5,858,150
+19%
增持
PBA
PEMBINA PIPELINE CORP
+$7.8M
2,254,129
+18%
减持
PEP
PEPSICO INC
-$7.6M
413,012
-1%
建仓
TFII
TFI INTL INC
+$7.5M
58,606
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$7.5M
111,274
-37%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$7.5M
68,125
增持
UNH
UNITEDHEALTH GROUP INC
+$7.4M
212,119
+2%
减持
GOOG
ALPHABET INC
-$7.1M
201,165
-28%
建仓
—
AMDOCS LTD
+$6.8M
80,045
清仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$6.7M
0
-100%
清仓
VOYA
VOYA FINANCIAL INC
-$6.6M
0
-100%
减持
DPZ
DOMINOS PIZZA INC
-$6.6M
230,119
-17%
减持
COLD
AMERICOLD REALTY TRUST INC
-$6.6M
594,160
-22%
增持
GEL
GENESIS ENERGY L P
+$6.6M
4,128,717
+9%
建仓
EXR
EXTRA SPACE STORAGE INC
+$6.6M
54,000
增持
CFR
CULLEN FROST BANKERS INC
+$6.5M
355,898
+48%
增持
PSA
PUBLIC STORAGE
-$6.5M
328,986
+3%
减持
FIX
COMFORT SYS USA INC
-$6.1M
333,241
-13%
增持
SAIC
SCIENCE APPLICATIONS INTL CO
+$6.1M
120,949
+105%
减持
WMB
WILLIAMS COS INC
-$6.1M
3,464,845
-8%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$6.0M
1,644,447
+15%
减持
VTR
VENTAS INC
-$6.0M
1,122,278
-0%
增持
—
EASTERLY GOVT PPTYS INC
-$5.9M
2,246,563
+3%
增持
SCL
STEPAN CO
-$5.8M
747,903
+15%
减持
GILD
GILEAD SCIENCES INC
-$5.7M
1,329,602
-3%
减持
—
SITIO ROYALTIES CORP
-$5.7M
2,423,057
-1%
清仓
CUBE
CUBESMART
-$5.6M
0
-100%
减持
VICI
VICI PPTYS INC
-$5.5M
2,199,729
-1%
增持
—
SUMMIT MATLS INC
+$5.5M
1,398,527
+39%
增持
AIN
ALBANY INTL CORP
-$5.4M
868,248
+1%
减持
—
EXXON MOBIL CORP
+$5.4M
705,100
-2%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$5.4M
52,388
+16%
减持
BDX
BECTON DICKINSON & CO
-$5.3M
438,968
-2%
减持
HD
HOME DEPOT INC
-$5.3M
339,797
-2%
减持
V
VISA INC
-$4.9M
316,353
-3%
减持
PAA
PLAINS ALL AMERN PIPELINE L
-$4.9M
1,929,044
-21%
减持
MOG/A
MOOG INC
-$4.9M
657,906
-10%
增持
—
LIVENT CORP
+$4.8M
1,999,347
+71%
增持
MNRO
MONRO INC
-$4.5M
2,020,325
+35%
增持
FRT
FEDERAL RLTY INVT TR NEW
+$4.5M
55,500
+909%
增持
CNMD
CONMED CORP
-$4.4M
559,157
+25%
增持
PCH
POTLATCHDELTIC CORPORATION
-$4.4M
1,267,878
+8%
建仓
ACIC
AMERICAN COASTAL INS CORP
+$4.4M
599,125
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
-$4.4M
1,241,461
-2%
减持
GBCI
GLACIER BANCORP INC NEW
-$4.4M
383,548
-22%
增持
—
MASONITE INTL CORP
-$4.3M
611,874
+2%
增持
PLYM
PLYMOUTH INDL REIT INC
-$4.2M
2,748,551
+2%
减持
CCS
CENTURY CMNTYS INC
-$4.1M
409,502
-0%
增持
FSS
FEDERAL SIGNAL CORP
-$4.1M
985,979
+0%
减持
ARRY
ARRAY TECHNOLOGIES INC
-$4.1M
178,801
-50%
增持
FCPT
FOUR CORNERS PPTY TR INC
-$4.1M
2,468,351
+7%
增持
AM
ANTERO MIDSTREAM CORP
+$4.1M
2,168,472
+15%
增持
WM
WASTE MGMT INC DEL
-$4.0M
196,325
+0%
减持
HST
HOST HOTELS & RESORTS INC
-$4.0M
33,198
-88%
减持
—
EXACT SCIENCES CORP
-$4.0M
8,385,000
-22%
增持
—
SUNNOVA ENERGY INTL INC.
+$4.0M
445,952
+1035%
减持
DECK
DECKERS OUTDOOR CORP
-$3.9M
19,093
-26%
清仓
—
RPT REALTY
-$3.9M
0
-100%
减持
RMBS
RAMBUS INC DEL
-$3.8M
181,799
-17%
增持
NWE
NORTHWESTERN CORP
-$3.8M
1,436,814
+12%
增持
DTE
DTE ENERGY CO
-$3.8M
701,020
+5%
增持
RNST
RENASANT CORP
+$3.8M
2,213,276
+7%
增持
PZZA
PAPA JOHNS INTL INC
-$3.8M
867,684
+2%
减持
BKNG
BOOKING HOLDINGS INC
+$3.7M
10,443
-1%
减持
DTM
DT MIDSTREAM INC
-$3.6M
887,898
-13%
建仓
TRP
TC ENERGY CORP
+$3.6M
103,796
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$3.5M
1,389,023
+8%
增持
—
DUCKHORN PORTFOLIO INC
-$3.5M
2,543,141
+11%
减持
FDX
FEDEX CORP
+$3.5M
348,455
-3%
增持
—
PATTERSON COS INC
-$3.5M
1,954,960
+6%
减持
TXN
TEXAS INSTRS INC
-$3.4M
153,098
-1%
建仓
—
ZIFF DAVIS INC
+$3.4M
3,682,000
减持
ORLY
OREILLY AUTOMOTIVE INC
-$3.4M
51,589
-2%
减持
SBUX
STARBUCKS CORP
-$3.4M
303,336
-3%
减持
AMGN
AMGEN INC
+$3.3M
72,357
-0%
减持
COP
CONOCOPHILLIPS
+$3.3M
620,628
-10%
