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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 21
增持 66
减持 52
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
ENB
ENBRIDGE INC
-$87.0M
1,628,197
-63%
增持
HUBB
HUBBELL INC
+$81.4M
288,186
+576%
建仓
CRM
SALESFORCE INC
+$79.2M
300,961
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
CVS
CVS HEALTH CORP
+$74.0M
955,747
+4569%
减持
—
EATON CORP PLC
-$68.0M
150,207
-69%
建仓
—
TRIUMPH FINANCIAL INC
+$67.5M
842,418
清仓
TFIN
TRIUMPH FINANCIAL INC
-$64.3M
0
-100%
减持
EL
LAUDER ESTEE COS INC
-$53.6M
1,873
-99%
建仓
SM
SM ENERGY CO
+$50.1M
1,293,271
增持
OKE
ONEOK INC NEW
+$49.2M
2,076,078
+36%
建仓
CCOI
COGENT COMMUNICATIONS HLDGS
+$48.2M
633,500
减持
PGR
PROGRESSIVE CORP
-$46.8M
290,764
-57%
减持
KMI
KINDER MORGAN INC DEL
-$41.0M
4,124,911
-40%
减持
MNRO
MONRO INC
-$39.8M
556,520
-72%
增持
MSFT
MICROSOFT CORP
+$38.4M
613,381
+1%
增持
EOG
EOG RES INC
+$36.8M
944,212
+55%
清仓
SKWD
SKYWARD SPECIALTY INS GROUP
-$35.9M
0
-100%
清仓
—
AVID TECHNOLOGY INC
-$33.9M
0
-100%
减持
—
LIVENT CORP
-$33.7M
172,125
-91%
增持
BAC
BANK AMERICA CORP
+$33.4M
4,569,535
+4%
建仓
BOOT
BOOT BARN HLDGS INC
+$32.4M
421,584
增持
BWIN
BRP GROUP INC
+$31.9M
3,015,270
+73%
建仓
KNTK
KINETIK HOLDINGS INC
+$31.6M
945,789
建仓
SAH
SONIC AUTOMOTIVE INC
+$31.5M
559,910
增持
WMB
WILLIAMS COS INC
+$30.1M
4,216,881
+22%
增持
GS
GOLDMAN SACHS GROUP INC
+$27.6M
341,541
+6%
建仓
TLT
ISHARES TR
+$27.6M
278,739
增持
JPM
JPMORGAN CHASE & CO
+$27.6M
958,096
+3%
减持
CHD
CHURCH & DWIGHT CO INC
-$27.5M
611,389
-34%
增持
PAGP
PLAINS GP HLDGS L P
+$27.0M
4,645,531
+59%
减持
FIX
COMFORT SYS USA INC
-$25.5M
151,989
-54%
增持
UNP
UNION PAC CORP
+$25.3M
425,310
+9%
减持
LNG
CHENIERE ENERGY INC
-$25.2M
918,661
-16%
增持
VTWG
VANGUARD SCOTTSDALE FDS
+$24.2M
338,567
+45%
增持
HON
HONEYWELL INTL INC
+$23.8M
684,983
+6%
增持
DG
DOLLAR GEN CORP NEW
+$23.2M
462,627
+23%
减持
WMT
WALMART INC
-$21.5M
569,525
-18%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$21.0M
1,939,029
+18%
增持
ABT
ABBOTT LABS
+$20.6M
1,330,417
+2%
增持
TRGP
TARGA RES CORP
+$20.3M
1,772,359
+14%
增持
WEC
WEC ENERGY GROUP INC
+$20.2M
1,209,469
+19%
清仓
—
CRESTWOOD EQUITY PARTNERS LP
-$19.7M
0
-100%
减持
DTM
DT MIDSTREAM INC
-$17.9M
531,358
-40%
增持
CCI
CROWN CASTLE INC
+$17.1M
234,235
+118%
增持
—
MASONITE INTL CORP
+$16.3M
865,855
+42%
增持
VIAV
VIAVI SOLUTIONS INC
+$16.2M
6,573,335
+20%
增持
AAPL
APPLE INC
+$16.1M
744,255
+0%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$15.6M
1,230,548
-11%
增持
VICI
VICI PPTYS INC
+$15.5M
2,495,231
+13%
增持
TKR
TIMKEN CO
+$15.3M
193,790
+6368%
建仓
XPO
XPO INC
+$15.3M
174,798
增持
LNT
ALLIANT ENERGY CORP
+$15.2M
423,506
+215%
建仓
WAL
WESTERN ALLIANCE BANCORP
+$14.4M
219,477
建仓
OWL
BLUE OWL CAPITAL INC
+$14.4M
968,016
增持
PLD
PROLOGIS INC.
+$14.4M
498,942
+7%
增持
PCH
POTLATCHDELTIC CORPORATION
+$14.0M
1,456,211
+15%
增持
PBA
PEMBINA PIPELINE CORP
+$13.6M
2,359,952
+5%
减持
—
EXXON MOBIL CORP
-$13.3M
696,202
-1%
减持
WFC
WELLS FARGO CO NEW
+$13.2M
1,756,425
-2%
清仓
SAIC
SCIENCE APPLICATIONS INTL CO
-$12.8M
0
-100%
增持
CVX
CHEVRON CORP NEW
-$12.8M
713,990
+1%
减持
SBCF
SEACOAST BKG CORP FLA
+$12.6M
2,707,863
-8%
减持
—
BARRICK GOLD CORP
-$12.6M
17,655
-98%
增持
MPLX
MPLX LP
+$12.4M
1,793,525
+19%
增持
AMKR
AMKOR TECHNOLOGY INC
+$12.0M
1,078,173
+2%
减持
BCC
BOISE CASCADE CO DEL
+$11.7M
605,765
-6%
增持
NEE
NEXTERA ENERGY INC
+$11.6M
1,151,355
+13%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$11.5M
13,341
+28%
建仓
TFX
TELEFLEX INCORPORATED
+$11.4M
45,656
增持
ET
ENERGY TRANSFER L P
+$11.4M
16,785,510
+7%
减持
FBNC
FIRST BANCORP N C
+$11.2M
1,821,399
-9%
增持
PZZA
PAPA JOHNS INTL INC
+$11.2M
922,911
+6%
增持
—
WW INTL INC
+$10.9M
1,368,894
+1331%
减持
PSA
PUBLIC STORAGE
+$10.5M
318,807
-3%
减持
—
PROSHARES TR
-$10.4M
1,451,509
-28%
增持
DPZ
DOMINOS PIZZA INC
+$10.1M
235,964
+3%
增持
FANG
DIAMONDBACK ENERGY INC
+$10.0M
180,593
+55%
增持
LOW
LOWES COS INC
+$10.0M
107,835
+60%
减持
—
ACCENTURE PLC IRELAND
+$9.9M
236,162
-1%
增持
XIFR
NEXTERA ENERGY PARTNERS LP
+$9.8M
337,010
+2382%
建仓
CWEN
CLEARWAY ENERGY INC
+$9.8M
357,528
增持
CDP
COPT DEFENSE PROPERTIES
+$9.6M
3,322,480
+5%
减持
TCBI
TEXAS CAP BANCSHARES INC
-$9.6M
29,682
-85%
减持
AUB
ATLANTIC UN BANKSHARES CORP
+$9.6M
2,207,963
-11%
建仓
NEM
NEWMONT CORP
+$9.4M
227,318
建仓
XOP
SPDR SER TR
+$9.3M
67,720
建仓
—
HESS CORP
+$9.2M
63,530
减持
SCL
STEPAN CO
+$9.1M
689,772
-8%
增持
FCPT
FOUR CORNERS PPTY TR INC
+$9.1M
2,525,518
+2%
减持
ALG
ALAMO GROUP INC
+$9.1M
323,025
-5%
减持
—
NUSTAR ENERGY LP
-$9.0M
101,627
-84%
减持
AIN
ALBANY INTL CORP
-$9.0M
670,690
-23%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$8.9M
913,466
-3%
减持
—
ENCORE WIRE CORP
+$8.9M
380,702
-4%
增持
—
EASTERLY GOVT PPTYS INC
+$8.8M
2,567,196
+14%
增持
DTE
DTE ENERGY CO
+$8.6M
709,518
+1%
增持
NOG
NORTHERN OIL & GAS INC
+$8.6M
2,133,847
+22%
建仓
—
NORTHERN OIL & GAS INC
+$8.5M
7,115,000
增持
COLD
AMERICOLD REALTY TRUST INC
+$8.4M
875,639
+47%
增持
SCHW
SCHWAB CHARLES CORP
+$8.1M
452,607
+8%
增持
HXL
HEXCEL CORP NEW
+$8.0M
190,216
+106%
增持
CFR
CULLEN FROST BANKERS INC
+$7.9M
371,879
+4%
减持
CCS
CENTURY CMNTYS INC
+$7.7M
384,819
-6%
减持
—
PIPER SANDLER COMPANIES
+$7.6M
465,498
-8%
减持
MSI
MOTOROLA SOLUTIONS INC
+$7.6M
298,076
-5%
清仓
TFII
TFI INTL INC
-$7.5M
0
-100%
增持
—
PATTERSON COS INC
+$7.1M
2,287,553
+17%
增持
—
DUCKHORN PORTFOLIO INC
+$7.1M
3,368,871
+32%
减持
AIG
AMERICAN INTL GROUP INC
+$7.1M
1,375,620
-3%
减持
APLE
APPLE HOSPITALITY REIT INC
-$7.1M
25,414
-95%
增持
—
ENERPLUS CORP
+$7.0M
4,182,271
+29%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$7.0M
108,841
+2503%
减持
BDX
BECTON DICKINSON & CO
-$6.9M
437,034
-0%
减持
BANR
BANNER CORP
+$6.9M
691,533
-3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$6.8M
290,492
+8%
增持
CENTA
CENTRAL GARDEN & PET CO
+$6.7M
800,109
+12%
清仓
—
HOSTESS BRANDS INC
-$6.6M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$6.6M
843,642
+7%
清仓
EXR
EXTRA SPACE STORAGE INC
-$6.6M
0
-100%
增持
—
SITIO ROYALTIES CORP
+$6.5M
2,773,192
+14%
清仓
ICUI
ICU MED INC
-$6.4M
0
-100%
清仓
NSA
NATIONAL STORAGE AFFILIATES
-$6.3M
0
-100%
减持
—
ENLINK MIDSTREAM LLC
-$6.3M
1,829,105
-22%
减持
—
SUMMIT MATLS INC
+$6.3M
1,295,641
-7%
减持
VTR
VENTAS INC
+$6.3M
1,074,320
-4%
减持
UE
URBAN EDGE PPTYS
+$6.2M
4,055,737
-9%
减持
PLYM
PLYMOUTH INDL REIT INC
+$6.2M
2,649,369
-4%
减持
RNST
RENASANT CORP
+$6.2M
1,903,720
-14%
建仓
AR
ANTERO RESOURCES CORP
+$6.1M
270,579
增持
—
ATLANTICA SUSTAINABLE INFR P
+$6.1M
448,473
+140%
清仓
WPC
WP CAREY INC
-$5.9M
0
-100%
减持
V
VISA INC
+$5.9M
302,276
-4%
增持
GEL
GENESIS ENERGY L P
+$5.9M
4,188,175
+1%
增持
CNMD
CONMED CORP
+$5.9M
568,692
+2%
减持
EXP
EAGLE MATLS INC
-$5.9M
37,311
-54%
增持
PFS
PROVIDENT FINL SVCS INC
+$5.7M
1,885,897
+2%
增持
AVNS
AVANOS MED INC
+$5.6M
2,151,091
+2%
增持
LZ
LEGALZOOM COM INC
+$5.5M
2,975,276
+16%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$5.4M
115,321
+20%
建仓
ITOT
ISHARES TR
+$5.4M
50,976
减持
FSS
FEDERAL SIGNAL CORP
+$5.3M
837,119
-15%
建仓
CSR
CENTERSPACE
+$5.2M
90,000
减持
AMZN
AMAZON COM INC
+$5.2M
233,927
-2%
减持
WM
WASTE MGMT INC DEL
+$5.2M
195,941
-0%
减持
—
CRISPR THERAPEUTICS AG
-$5.1M
45,332
-74%
建仓
—
MARATHON OIL CORP
+$5.1M
209,052
减持
GILD
GILEAD SCIENCES INC
+$5.0M
1,291,264
-3%
减持
—
CHUBB LIMITED
-$4.9M
16,682
-60%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$4.9M
75,936
-12%
增持
—
ASML HOLDING N V
+$4.9M
19,583
+16%
