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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 7
增持 2
减持 136
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
—
AKAMAI TECHNOLOGIES INC
+$829.2M
8,113,000
-54%
减持
—
NORTHERN OIL & GAS INC
+$732.3M
6,515,000
-54%
减持
—
EXACT SCIENCES CORP
+$712.6M
8,385,000
-50%
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
—
INTEGER HLDGS CORP
+$685.8M
4,915,000
-55%
减持
—
LIVE NATION ENTERTAINMENT IN
+$645.1M
5,987,000
-55%
减持
—
ROYAL CARIBBEAN GROUP
+$316.8M
1,000,000
-50%
减持
—
LANTHEUS HLDGS INC
+$305.3M
2,500,000
-50%
减持
—
INTERDIGITAL INC
+$303.4M
2,000,000
-50%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$271.0M
147,178
-92%
减持
—
HALOZYME THERAPEUTICS INC
+$245.7M
2,250,000
-50%
减持
—
PENNYMAC CORP
+$241.8M
2,500,000
-50%
减持
—
MONGODB INC
+$241.6M
1,900,000
-61%
减持
ET
ENERGY TRANSFER L P
-$240.1M
16,107,470
-49%
减持
—
JAZZ INVESTMENTS I LTD
+$235.1M
2,500,000
-50%
减持
—
ON SEMICONDUCTOR CORP
+$234.6M
2,500,000
-50%
减持
MSFT
MICROSOFT CORP
-$231.1M
501,324
-54%
减持
—
POST HLDGS INC
+$215.3M
2,000,000
-50%
减持
—
PROGRESS SOFTWARE CORP
+$205.3M
2,000,000
-50%
减持
—
FORD MTR CO DEL
+$197.8M
2,000,000
-50%
建仓
—
CMS ENERGY CORP
+$195.7M
2,000,000
建仓
—
DEXCOM INC
+$195.4M
2,000,000
减持
—
BENTLEY SYS INC
+$193.9M
2,000,000
-50%
减持
—
ZTO EXPRESS CAYMAN INC
+$190.5M
2,000,000
-50%
减持
—
AKAMAI TECHNOLOGIES INC
+$189.3M
2,000,000
-50%
减持
JPM
JPMORGAN CHASE & CO.
-$189.2M
877,379
-52%
减持
—
SHIFT4 PMTS INC
+$185.2M
2,000,000
-50%
减持
VICI
VICI PPTYS INC
-$183.8M
229,209
-96%
减持
—
MARRIOTT VACATIONS WORLDWIDE
+$178.2M
2,000,000
-50%
减持
—
DROPBOX INC
+$178.1M
2,000,000
-50%
减持
—
LUMENTUM HLDGS INC
+$176.6M
2,000,000
-50%
减持
JNJ
JOHNSON & JOHNSON
-$173.2M
860,575
-54%
减持
OKE
ONEOK INC NEW
-$167.3M
2,080,600
-51%
减持
LNG
CHENIERE ENERGY INC
-$161.4M
1,076,620
-50%
减持
—
EXACT SCIENCES CORP
+$160.0M
2,000,000
-50%
减持
BAC
BANK AMERICA CORP
-$159.7M
3,857,413
-53%
减持
HON
HONEYWELL INTL INC
-$155.9M
555,675
-58%
清仓
CVS
CVS HEALTH CORP
-$152.1M
0
-100%
减持
DPZ
DOMINOS PIZZA INC
-$151.5M
118,657
-72%
减持
HD
HOME DEPOT INC
-$141.9M
191,835
-65%
减持
—
PPL CAP FDG INC
+$140.6M
1,500,000
-50%
减持
GS
GOLDMAN SACHS GROUP INC
-$140.0M
276,656
-56%
减持
WMB
WILLIAMS COS INC
-$138.4M
3,897,965
-50%
建仓
—
EXPEDIA GROUP INC
+$137.7M
1,500,000
减持
EOG
EOG RES INC
-$137.2M
492,553
-68%
减持
AIG
AMERICAN INTL GROUP INC
-$136.1M
1,095,550
-61%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$132.6M
5,404,012
-45%
减持
KNTK
KINETIK HOLDINGS INC
-$131.7M
1,342,186
-71%
减持
FBNC
FIRST BANCORP N C
-$131.4M
21,040
-99%
减持
—
CONMED CORP
+$131.2M
1,500,000
-50%
减持
—
PATTERSON COS INC
-$130.5M
23,720
-99%
清仓
AIN
ALBANY INTL CORP
-$128.8M
0
-100%
减持
ABT
ABBOTT LABS
-$128.6M
1,415,650
-42%
减持
FCPT
FOUR CORNERS PPTY TR INC
-$127.5M
28,089
-99%
减持
TRGP
TARGA RES CORP
-$119.0M
1,199,319
-51%
减持
SCHW
SCHWAB CHARLES CORP
-$118.1M
1,340,816
-55%
减持
WEC
WEC ENERGY GROUP INC
-$115.2M
1,296,549
-51%
减持
BDX
BECTON DICKINSON & CO
-$110.6M
456,226
-48%
减持
CVX
CHEVRON CORP NEW
-$108.7M
675,655
-50%
减持
UNP
UNION PAC CORP
-$108.5M
427,918
-49%
减持
HUBB
HUBBELL INC
-$105.3M
269,889
-45%
减持
UNH
UNITEDHEALTH GROUP INC
-$105.0M
233,481
-48%
减持
—
LIBERTY MEDIA CORP DEL
+$104.1M
1,000,000
-50%
减持
WFC
WELLS FARGO CO NEW
-$101.1M
1,416,413
-56%
减持
AUB
ATLANTIC UN BANKSHARES CORP
-$98.2M
2,658,342
-49%
减持
BLBD
BLUE BIRD CORP
-$97.1M
1,309,010
-70%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$96.7M
1,331,744
-46%
减持
—
ETSY INC
+$96.6M
1,000,000
-50%
建仓
—
PEGASYSTEMS INC
+$96.1M
1,000,000
减持
FDX
FEDEX CORP
-$95.9M
334,183
-51%
减持
MSI
MOTOROLA SOLUTIONS INC
-$94.2M
56,943
-83%
减持
PBA
PEMBINA PIPELINE CORP
-$93.3M
1,727,080
-61%
减持
MOG/A
MOOG INC
-$93.0M
473,930
-56%
减持
MC
MOELIS & CO
-$92.7M
585,475
-74%
减持
PAGP
PLAINS GP HLDGS L P
-$91.2M
5,393,558
-49%
减持
NOG
NORTHERN OIL & GAS INC
-$89.8M
2,166,580
-50%
减持
KMI
KINDER MORGAN INC DEL
-$89.6M
2,123,100
-70%
减持
CDP
COPT DEFENSE PROPERTIES
-$89.1M
3,634,290
-51%
减持
GOOGL
ALPHABET INC
-$88.7M
454,232
-60%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$88.1M
81,373
-47%
减持
DG
DOLLAR GEN CORP NEW
-$87.2M
467,688
-51%
减持
WMT
WALMART INC
-$86.8M
1,439,970
-53%
减持
PCH
POTLATCHDELTIC CORPORATION
-$85.5M
1,664,242
-48%
减持
—
PIPER SANDLER COMPANIES
-$84.6M
373,475
-57%
减持
DTE
DTE ENERGY CO
-$84.5M
710,043
-51%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$83.7M
2,262,714
-42%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$83.7M
848,272
-53%
减持
AAPL
APPLE INC
-$83.5M
843,938
-45%
减持
JJSF
J & J SNACK FOODS CORP
-$82.7M
457,614
-58%
减持
SBCF
SEACOAST BKG CORP FLA
-$82.6M
3,210,657
-49%
减持
DHR
DANAHER CORPORATION
-$82.1M
327,199
-50%
减持
NEE
NEXTERA ENERGY INC
-$81.8M
1,110,371
-56%
减持
LZ
LEGALZOOM COM INC
-$81.7M
5,581,315
-42%
减持
CCS
CENTURY CMNTYS INC
-$81.1M
883,197
-44%
减持
—
ENPHASE ENERGY INC
+$81.0M
1,000,000
-50%
减持
SM
SM ENERGY CO
-$80.8M
1,709,927
-45%
减持
—
EQUITRANS MIDSTREAM CORP
-$80.7M
4,093,587
-62%
减持
CACI
CACI INTL INC
-$80.1M
196,434
-55%
减持
BWIN
THE BALDWIN INSURANCE GRP IN
-$79.6M
2,219,148
-59%
减持
PZZA
PAPA JOHNS INTL INC
-$79.5M
985,105
-48%
减持
DRI
DARDEN RESTAURANTS INC
-$79.0M
441,415
-49%
减持
AJG
GALLAGHER ARTHUR J & CO
-$79.0M
312,806
-51%
减持
MPLX
MPLX LP
-$79.0M
1,998,243
-49%
减持
—
EXXON MOBIL CORP
-$78.9M
782,010
-46%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$78.8M
176,002
-51%
减持
PEP
PEPSICO INC
-$78.0M
451,697
-48%
减持
UE
URBAN EDGE PPTYS
-$78.0M
4,324,628
-53%
减持
V
VISA INC
-$78.0M
263,704
-50%
建仓
AIR
AAR CORP
+$77.8M
1,069,523
减持
—
GMS INC
-$77.7M
739,908
-48%
减持
—
ACCENTURE PLC IRELAND
-$76.3M
240,679
-44%
减持
CNMD
CONMED CORP
-$75.5M
848,665
-49%
减持
ALG
ALAMO GROUP INC
-$74.8M
344,713
-41%
减持
LFUS
LITTELFUSE INC
-$74.1M
305,295
-51%
减持
AVA
AVISTA CORP
-$73.8M
1,722,097
-55%
清仓
—
ENERPLUS CORP
-$73.0M
0
-100%
减持
HSY
HERSHEY CO
-$72.8M
377,924
-48%
减持
NWE
NORTHWESTERN ENERGY GROUP IN
-$72.0M
1,231,334
-53%
减持
RNST
RENASANT CORP
-$71.1M
2,085,499
-52%
减持
—
SITIO ROYALTIES CORP
-$70.5M
2,733,159
-50%
减持
VIAV
VIAVI SOLUTIONS INC
-$70.4M
7,203,703
-45%
减持
VTWG
VANGUARD SCOTTSDALE FDS
-$69.5M
359,721
-49%
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
-$69.1M
908,460
-50%
减持
PLYM
PLYMOUTH INDL REIT INC
-$68.7M
2,964,075
-50%
减持
CRM
SALESFORCE INC
-$68.7M
346,556
-34%
减持
ECVT
ECOVYST INC
-$67.3M
4,988,210
-50%
减持
MMSI
MERIT MED SYS INC
-$67.0M
772,058
-56%
清仓
TFIN
TRIUMPH FINANCIAL INC
-$65.9M
0
-100%
清仓
—
TRIUMPH FINANCIAL INC
-$65.9M
0
-100%
增持
MCD
MCDONALDS CORP
+$65.8M
273,640
+1873%
减持
VRRM
VERRA MOBILITY CORP
-$65.8M
3,380,416
-46%
建仓
—
VITAL ENERGY INC
+$64.7M
1,443,324
建仓
—
SAREPTA THERAPEUTICS INC
+$64.3M
500,000
减持
CHD
CHURCH & DWIGHT CO INC
-$63.8M
585,842
-51%
减持
CHCO
CITY HLDG CO
-$63.2M
610,791
-50%
减持
BOOT
BOOT BARN HLDGS INC
-$62.6M
320,118
-71%
减持
SCL
STEPAN CO
-$62.3M
747,140
-46%
减持
ARCB
ARCBEST CORP
-$61.0M
583,762
-33%
减持
CCOI
COGENT COMMUNICATIONS HLDGS
-$59.8M
650,011
-56%
减持
WES
WESTERN MIDSTREAM PARTNERS L
-$56.8M
1,810,211
-50%
减持
COP
CONOCOPHILLIPS
-$56.4M
411,701
-49%
减持
CFR
CULLEN FROST BANKERS INC
-$52.9M
438,407
-49%
减持
GILD
GILEAD SCIENCES INC
-$52.6M
208,247
-77%
减持
MRCY
MERCURY SYS INC
-$52.6M
1,448,303
-53%
减持
ENB
ENBRIDGE INC
-$49.0M
2,272,604
-37%
减持
BIL
SPDR SER TR
-$47.4M
262,461
-66%
减持
DTM
DT MIDSTREAM INC
-$47.2M
239,086
-77%
减持
AZZ
AZZ INC
-$45.7M
568,611
-51%
减持
VLO
VALERO ENERGY CORP
-$45.6M
213,503
-54%
增持
FRT
FEDERAL RLTY INVT TR NEW
+$45.3M
642,446
+236%
减持
PLD
PROLOGIS INC.
-$44.8M
738,366
-25%
