小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 13
增持 129
减持 4
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
ET
ENERGY TRANSFER L P
+$269.7M
31,871,500
+90%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$264.4M
1,742,556
+796%
增持
MSFT
MICROSOFT CORP
+$224.5M
1,081,938
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。
+76%
增持
JPM
JPMORGAN CHASE & CO
+$203.7M
1,830,726
+91%
增持
LNG
CHENIERE ENERGY INC
+$192.8M
2,167,638
+136%
增持
OKE
ONEOK INC NEW
+$191.2M
4,203,488
+102%
增持
SCHW
SCHWAB CHARLES CORP
+$185.7M
2,997,858
+562%
建仓
BLBD
BLUE BIRD CORP
+$167.6M
4,372,326
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$165.8M
9,912,488
+112%
增持
BAC
BANK AMERICA CORP
+$159.3M
8,257,194
+81%
建仓
VRRM
VERRA MOBILITY CORP
+$157.8M
6,318,062
增持
WMB
WILLIAMS COS INC
+$157.2M
7,801,748
+85%
增持
KNTK
KINETIK HOLDINGS INC
+$155.7M
4,697,080
+397%
增持
JNJ
JOHNSON & JOHNSON
+$150.3M
1,889,966
+99%
建仓
DRI
DARDEN RESTAURANTS INC
+$145.8M
872,278
建仓
—
GMS INC
+$137.4M
1,411,406
增持
GS
GOLDMAN SACHS GROUP INC
+$133.4M
634,790
+86%
增持
HON
HONEYWELL INTL INC
+$130.9M
1,337,658
+95%
增持
ABT
ABBOTT LABS
+$129.3M
2,425,630
+82%
增持
LFUS
LITTELFUSE INC
+$126.2M
627,854
+548%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$125.9M
154,190
+204%
增持
AIG
AMERICAN INTL GROUP INC
+$124.3M
2,782,096
+102%
增持
TRGP
TARGA RES CORP
+$119.5M
2,441,550
+38%
增持
PAGP
PLAINS GP HLDGS L P
+$118.6M
10,560,920
+127%
增持
CCS
CENTURY CMNTYS INC
+$118.1M
1,587,774
+313%
增持
AAPL
APPLE INC
+$118.0M
1,523,548
+105%
增持
DPZ
DOMINOS PIZZA INC
+$115.5M
428,196
+81%
增持
WEC
WEC ENERGY GROUP INC
+$115.1M
2,641,446
+118%
增持
UNH
UNITEDHEALTH GROUP INC
+$113.8M
452,652
+116%
增持
VICI
VICI PPTYS INC
+$110.8M
6,390,266
+156%
增持
BDX
BECTON DICKINSON & CO
+$110.6M
877,692
+101%
增持
HUBB
HUBBELL INC
+$109.2M
491,464
+71%
增持
CVX
CHEVRON CORP NEW
+$107.9M
1,359,108
+90%
增持
FDX
FEDEX CORP
+$107.1M
676,816
+92%
增持
AUB
ATLANTIC UN BANKSHARES CORP
+$104.9M
5,255,512
+138%
增持
SM
SM ENERGY CO
+$104.7M
3,104,008
+140%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$102.7M
3,897,368
+101%
增持
SPY
SPDR S&P 500 ETF TR
+$101.4M
208,474
+1196%
增持
HD
HOME DEPOT INC
+$101.3M
542,040
+76%
增持
UNP
UNION PAC CORP
+$100.9M
834,982
+96%
增持
—
EXXON MOBIL CORP
+$99.3M
1,453,274
+109%
增持
WFC
WELLS FARGO CO NEW
+$98.7M
3,195,054
+82%
增持
MPLX
MPLX LP
+$98.2M
3,948,304
+120%
增持
LZ
LEGALZOOM COM INC
+$94.9M
9,637,406
+224%
增持
CDP
COPT DEFENSE PROPERTIES
+$94.9M
7,450,940
+124%
增持
MOG/A
MOOG INC
+$94.6M
1,079,160
+101%
增持
WMT
WALMART INC
+$94.5M
3,062,922
+438%
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$92.4M
5,024,744
增持
NOG
NORTHERN OIL & GAS INC
+$91.2M
4,291,524
+101%
增持
NEE
NEXTERA ENERGY INC
+$90.4M
2,509,468
+118%
增持
—
PIPER SANDLER COMPANIES
+$89.2M
859,410
+85%
增持
BCC
BOISE CASCADE CO DEL
+$86.7M
1,076,310
+78%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$86.4M
2,482,186
+102%
增持
GOOGL
ALPHABET INC
+$86.4M
1,135,564
+87%
增持
DG
DOLLAR GEN CORP NEW
+$86.1M
954,842
+106%
增持
BWIN
BRP GROUP INC
+$85.9M
5,470,900
+81%
增持
DTE
DTE ENERGY CO
+$85.1M
1,456,064
+105%
增持
EOG
EOG RES INC
+$85.0M
1,557,930
+65%
增持
AJG
GALLAGHER ARTHUR J & CO
+$84.7M
640,380
+91%
增持
UE
URBAN EDGE PPTYS
+$83.7M
9,144,108
+125%
增持
JJSF
J & J SNACK FOODS CORP
+$82.8M
1,085,890
+145%
增持
DHR
DANAHER CORPORATION
+$82.5M
656,038
+87%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$81.6M
357,690
+85%
增持
SBCF
SEACOAST BKG CORP FLA
+$81.5M
6,243,800
+131%
增持
PCH
POTLATCHDELTIC CORPORATION
+$79.5M
3,212,262
+121%
建仓
VLO
VALERO ENERGY CORP
+$79.0M
463,032
增持
PEP
PEPSICO INC
+$79.0M
871,626
+101%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$78.9M
1,798,042
+97%
增持
CRM
SALESFORCE INC
+$78.6M
524,068
+74%
增持
CVS
CVS HEALTH CORP
+$76.6M
1,906,714
+99%
增持
MMSI
MERIT MED SYS INC
+$76.5M
1,760,654
+135%
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$76.4M
3,619,628
+103%
增持
—
EQUITRANS MIDSTREAM CORP
+$76.4M
10,718,504
+90%
增持
CACI
CACI INTL INC
+$76.3M
434,518
+59%
增持
VTWG
VANGUARD SCOTTSDALE FDS
+$76.1M
701,526
+107%
增持
PBA
PEMBINA PIPELINE CORP
+$76.0M
4,451,832
+89%
增持
HSY
HERSHEY CO
+$75.0M
731,524
+103%
清仓
—
MASONITE INTL CORP
-$73.3M
0
-100%
增持
CNMD
CONMED CORP
+$72.1M
1,677,978
+195%
增持
AVA
AVISTA CORP
+$71.6M
3,809,302
+120%
增持
BOOT
BOOT BARN HLDGS INC
+$71.5M
1,091,288
+159%
增持
ENB
ENBRIDGE INC
+$71.2M
3,590,358
+121%
增持
RNST
RENASANT CORP
+$70.6M
4,302,148
+126%
增持
—
SITIO ROYALTIES CORP
+$69.8M
5,461,154
+97%
增持
V
VISA INC
+$68.5M
527,604
+75%
增持
PLYM
PLYMOUTH INDL REIT INC
+$68.3M
5,871,606
+122%
增持
CHD
CHURCH & DWIGHT CO INC
+$66.8M
1,194,320
+95%
增持
ALG
ALAMO GROUP INC
+$66.5M
588,772
+82%
增持
—
ACCENTURE PLC IRELAND
+$66.4M
430,674
+82%
增持
—
PATTERSON COS INC
+$66.0M
4,740,150
+107%
建仓
TFIN
TRIUMPH FINANCIAL INC
+$65.9M
831,100
增持
ECVT
ECOVYST INC
+$64.7M
10,052,044
+107%
增持
FBNC
FIRST BANCORP N C
+$64.7M
3,656,612
+101%
增持
FCPT
FOUR CORNERS PPTY TR INC
+$64.3M
5,238,140
+107%
清仓
FSS
FEDERAL SIGNAL CORP
-$64.2M
0
-100%
增持
CHCO
CITY HLDG CO
+$63.9M
1,229,022
+111%
增持
ARCB
ARCBEST CORP
+$63.5M
866,590
+74%
增持
NWE
NORTHWESTERN ENERGY GROUP IN
+$63.5M
2,624,990
+90%
建仓
HWKN
HAWKINS INC
+$63.0M
820,426
增持
MC
MOELIS & CO
+$63.0M
2,219,304
+98%
建仓
SFNC
SIMMONS 1ST NATL CORP
+$63.0M
3,236,858
增持
AIN
ALBANY INTL CORP
+$62.9M
1,377,044
+105%
增持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$62.8M
1,814,510
+61%
增持
—
CONSTELLIUM SE
+$62.4M
2,840,753
+13175%
增持
AM
ANTERO MIDSTREAM CORP
+$62.1M
6,348,798
+193%
增持
PLD
PROLOGIS INC.
+$61.2M
980,784
+97%
增持
SCL
STEPAN CO
+$59.8M
1,388,392
+101%
增持
KMI
KINDER MORGAN INC DEL
+$59.0M
7,183,422
+74%
减持
—
ENCORE WIRE CORP
-$58.9M
85,194
-78%
增持
AMZN
AMAZON COM INC
+$57.2M
514,428
+120%
增持
CFR
CULLEN FROST BANKERS INC
+$57.1M
865,732
+133%
增持
PZZA
PAPA JOHNS INTL INC
+$55.4M
1,888,218
+105%
增持
AZZ
AZZ INC
+$54.6M
1,159,190
+92%
减持
PSA
PUBLIC STORAGE
-$54.1M
148,766
-53%
增持
VIAV
VIAVI SOLUTIONS INC
+$53.7M
13,194,362
+101%
增持
GD
GENERAL DYNAMICS CORP
+$51.6M
279,556
+165%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$48.5M
578,356
+99%
增持
CCOI
COGENT COMMUNICATIONS HLDGS
+$48.3M
1,477,328
+133%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$47.9M
26,980
+102%
增持
—
EATON CORP PLC
+$43.3M
254,240
+69%
增持
J
JACOBS SOLUTIONS INC
+$42.2M
276,102
+14712%
增持
MRCY
MERCURY SYS INC
+$42.2M
3,108,332
+129%
增持
—
WEATHERFORD INTL PLC
+$41.5M
364,628
+5604%
增持
GEL
GENESIS ENERGY L P
+$41.0M
8,050,622
+92%
建仓
—
THERMON GROUP HLDGS INC
+$40.8M
1,247,836
增持
SAH
SONIC AUTOMOTIVE INC
+$40.3M
1,260,900
+125%
增持
HESM
HESS MIDSTREAM LP
+$40.3M
1,707,364
+152%
增持
RMBS
RAMBUS INC DEL
+$39.3M
878,962
+299%
增持
—
ENLINK MIDSTREAM LLC
+$39.0M
4,491,058
+146%
减持
GILD
GILEAD SCIENCES INC
-$37.7M
913,424
-29%
增持
WM
WASTE MGMT INC DEL
+$37.5M
340,432
+74%
建仓
COO
COOPER COS INC
+$37.3M
368,024
增持
PGR
PROGRESSIVE CORP
+$36.9M
402,416
+38%
增持
GOOG
ALPHABET INC
+$36.7M
424,982
+114%
增持
IOSP
INNOSPEC INC
+$36.4M
542,474
+99%
建仓
TPR
TAPESTRY INC
+$36.4M
765,938
增持
AVNS
AVANOS MED INC
+$36.0M
4,229,064
+97%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$35.7M
3,691,212
+92%
增持
AMKR
AMKOR TECHNOLOGY INC
+$35.3M
2,207,236
+105%
减持
VTR
VENTAS INC
-$35.3M
419,288
-61%
增持
DTM
DT MIDSTREAM INC
+$35.1M
1,051,250
+98%
增持
—
VERITEX HLDGS INC
+$35.0M
3,337,486
+133%
清仓
—
EASTERLY GOVT PPTYS INC
-$34.5M
0
-100%
增持
NBHC
NATIONAL BK HLDGS CORP
+$33.4M
1,870,238
+104%
增持
—
DUCKHORN PORTFOLIO INC
+$32.4M
7,046,382
+109%
增持
BANR
BANNER CORP
+$31.8M
1,434,116
+107%
建仓
LPX
LOUISIANA PAC CORP
+$31.3M
373,006
清仓
FIX
COMFORT SYS USA INC
-$31.3M
0
-100%
增持
—
CHUYS HLDGS INC
+$31.2M
1,896,120
+121%
增持
CHRD
CHORD ENERGY CORPORATION
+$31.1M
274,822
+156%
