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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 21
增持 72
减持 46
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
—
CENTERPOINT ENERGY INC
+$625.7M
6,180,000
清仓
—
INTERDIGITAL INC
-$309.2M
0
-100%
建仓
—
TYLER TEX INDPT SCH DIST
+$245.2M
2,000,000
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
—
TETRA TECH INC NEW
+$196.3M
1,500,000
清仓
—
MARRIOTT VACATIONS WORLDWIDE
-$182.0M
0
-100%
建仓
—
ADVANCED ENERGY INDS
+$157.9M
1,500,000
建仓
—
WORKIVA INC
+$141.6M
1,500,000
清仓
—
CONMED CORP
-$134.0M
0
-100%
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$116.9M
4,934,852
+173%
减持
—
EXACT SCIENCES CORP
-$110.3M
6,385,000
-24%
增持
—
SAREPTA THERAPEUTICS INC
+$105.7M
1,500,000
+200%
建仓
—
IONIS PHARMACEUTICALS INC
+$103.5M
1,000,000
减持
SCHW
SCHWAB CHARLES CORP
-$98.6M
3,326
-100%
建仓
—
RAPID7 INC
+$94.0M
1,000,000
建仓
—
VISHAY INTERTECHNOLOGY INC
+$91.5M
1,000,000
减持
—
JAZZ INVESTMENTS I LTD
-$90.7M
1,500,000
-40%
减持
AIG
AMERICAN INTL GROUP INC
-$66.4M
203,509
-81%
清仓
DG
DOLLAR GEN CORP NEW
-$61.8M
0
-100%
清仓
—
EQUITRANS MIDSTREAM CORP
-$53.1M
0
-100%
增持
DPZ
DOMINOS PIZZA INC
+$52.4M
264,364
+123%
增持
UNP
UNION PAC CORP
+$47.2M
584,341
+37%
清仓
LZ
LEGALZOOM COM INC
-$46.8M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$46.7M
82,557
-52%
增持
TRP
TC ENERGY CORP
+$44.9M
2,161,394
+42%
清仓
ECVT
ECOVYST INC
-$44.7M
0
-100%
增持
FRT
FEDERAL RLTY INVT TR NEW
+$43.8M
944,763
+47%
减持
ET
ENERGY TRANSFER L P
-$39.5M
13,819,160
-14%
增持
WM
WASTE MGMT INC DEL
+$37.6M
353,685
+111%
增持
UNH
UNITEDHEALTH GROUP INC
+$36.6M
265,977
+14%
减持
COP
CONOCOPHILLIPS
-$34.5M
119,182
-71%
增持
WMB
WILLIAMS COS INC
+$33.5M
4,362,930
+12%
减持
AAPL
APPLE INC
-$32.8M
622,180
-26%
增持
KMI
KINDER MORGAN INC DEL
+$32.6M
3,385,781
+59%
增持
RMBS
RAMBUS INC DEL
+$32.0M
1,429,896
+196%
清仓
—
CHUYS HLDGS INC
-$31.3M
0
-100%
增持
PCH
POTLATCHDELTIC CORPORATION
+$31.0M
2,143,390
+29%
增持
BCC
BOISE CASCADE CO DEL
+$28.5M
1,147,611
+3%
减持
KNTK
KINETIK HOLDINGS INC
-$28.1M
607,607
-55%
增持
V
VISA INC
+$27.3M
350,988
+33%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$26.4M
2,617,761
+16%
增持
DTM
DT MIDSTREAM INC
+$23.9M
519,119
+117%
增持
HPQ
HP INC
+$21.3M
1,654,022
+52%
增持
JPM
JPMORGAN CHASE & CO.
+$20.9M
940,578
+7%
减持
TRGP
TARGA RES CORP
-$20.4M
905,976
-24%
减持
LNG
CHENIERE ENERGY INC
-$20.2M
934,295
-13%
增持
CHD
CHURCH & DWIGHT CO INC
+$20.1M
771,901
+32%
增持
ENB
ENBRIDGE INC
+$19.5M
2,471,208
+9%
增持
BWXT
BWX TECHNOLOGIES INC
+$19.3M
261,286
+173%
减持
OKE
ONEOK INC NEW
-$18.5M
1,658,347
-20%
增持
HUBB
HUBBELL INC
+$18.4M
273,161
+1%
建仓
XLP
SELECT SECTOR SPDR TR
+$18.2M
219,050
增持
PSA
PUBLIC STORAGE OPER CO
+$17.5M
110,542
+40%
减持
FCX
FREEPORT-MCMORAN INC
-$17.2M
88,344
-80%
减持
HWKN
HAWKINS INC
+$16.5M
456,187
-0%
建仓
ARM
ARM HOLDINGS PLC
+$15.8M
110,279
建仓
—
HEWLETT PACKARD ENTERPRISE C
+$15.7M
260,000
增持
VIAV
VIAVI SOLUTIONS INC
+$15.6M
7,219,963
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$15.6M
179,697
-33%
减持
WEC
WEC ENERGY GROUP INC
+$15.4M
1,217,425
-6%
增持
GBCI
GLACIER BANCORP INC NEW
+$14.5M
711,649
+48%
减持
UE
URBAN EDGE PPTYS
-$14.2M
3,070,148
-29%
增持
IJH
ISHARES TR
+$14.1M
294,108
+304%
建仓
PEGA
PEGASYSTEMS INC
+$13.7M
187,872
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$13.7M
1,449,633
+9%
增持
MCD
MCDONALDS CORP
+$13.7M
273,933
+0%
建仓
LPLA
LPL FINL HLDGS INC
+$13.6M
58,432
增持
IDA
IDACORP INC
+$13.5M
365,491
+41%
减持
SBCF
SEACOAST BKG CORP FLA
-$13.5M
2,342,076
-27%
增持
DUOL
DUOLINGO INC
+$13.4M
54,702
+466%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$13.4M
2,747,030
+9%
建仓
PR
PERMIAN RESOURCES CORP
+$13.3M
976,916
建仓
MKTX
MARKETAXESS HLDGS INC
+$13.0M
50,652
减持
ABT
ABBOTT LABS
+$12.8M
1,402,861
-1%
建仓
BIO
BIO RAD LABS INC
+$12.8M
38,291
减持
AMGN
AMGEN INC
-$12.8M
15,039
-73%
减持
FDX
FEDEX CORP
-$12.4M
320,731
-4%
建仓
ELS
EQUITY LIFESTYLE PPTYS INC
+$12.2M
170,526
减持
JNJ
JOHNSON & JOHNSON
+$12.1M
850,949
-1%
清仓
MIDD
MIDDLEBY CORP
-$11.8M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$11.8M
637,622
-6%
增持
TFX
TELEFLEX INCORPORATED
+$11.8M
122,666
+39%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$11.8M
490,635
-23%
增持
IWM
ISHARES TR
+$11.7M
58,251
+950%
建仓
XLF
SELECT SECTOR SPDR TR
+$11.7M
257,785
建仓
—
WEATHERFORD INTL PLC
+$11.6M
137,179
增持
LFUS
LITTELFUSE INC
+$11.5M
337,659
+11%
增持
—
AMDOCS LTD
+$11.5M
234,458
+106%
增持
MPLX
MPLX LP
+$11.4M
2,170,896
+9%
增持
NBHC
NATIONAL BK HLDGS CORP
+$11.3M
1,127,346
+22%
增持
LAD
LITHIA MTRS INC
+$11.2M
91,075
+29%
增持
—
CONSTELLIUM SE
+$11.2M
5,475,550
+33%
增持
JJSF
J & J SNACK FOODS CORP
+$11.2M
496,483
+8%
增持
CFR
CULLEN FROST BANKERS INC
+$11.1M
497,918
+14%
减持
HD
HOME DEPOT INC
+$10.9M
189,842
-1%
增持
FANG
DIAMONDBACK ENERGY INC
+$10.8M
82,200
+390%
增持
BLBD
BLUE BIRD CORP
+$10.7M
1,692,161
+29%
减持
CCOI
COGENT COMMUNICATIONS HLDGS
+$10.4M
620,098
-5%
减持
—
ACCENTURE PLC IRELAND
+$10.2M
235,501
-2%
增持
ITGR
INTEGER HLDGS CORP
+$10.2M
214,838
+40%
增持
ILMN
ILLUMINA INC
+$10.1M
89,975
+467%
减持
—
PIPER SANDLER COMPANIES
+$9.9M
337,931
-10%
减持
MRCY
MERCURY SYS INC
-$9.9M
787,788
-46%
增持
HXL
HEXCEL CORP NEW
+$9.9M
413,107
+65%
增持
AVTR
AVANTOR INC
+$9.9M
990,239
+33%
增持
—
GMS INC
+$9.8M
766,926
+4%
建仓
SMLF
ISHARES TR
+$9.6M
145,292
增持
LNT
ALLIANT ENERGY CORP
+$9.4M
588,029
+14%
减持
EXP
EAGLE MATLS INC
-$9.4M
1,618
-96%
减持
NEE
NEXTERA ENERGY INC
+$9.4M
1,041,077
-6%
减持
BDX
BECTON DICKINSON & CO
-$9.3M
403,571
-12%
增持
PZZA
PAPA JOHNS INTL INC
+$9.3M
1,032,002
+5%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$9.2M
242,262
+97%
减持
AUB
ATLANTIC UN BANKSHARES CORP
+$9.2M
2,561,365
-4%
增持
SM
SM ENERGY CO
+$9.1M
2,076,000
+21%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$9.0M
0
-100%
减持
PAGP
PLAINS GP HLDGS L P
-$9.0M
5,002,623
-7%
增持
—
RENAISSANCERE HLDGS LTD
+$8.9M
79,956
+39%
增持
AIR
AAR CORP
+$8.9M
1,325,678
+24%
增持
WTFC
WINTRUST FINL CORP
+$8.9M
252,623
+34%
增持
COO
COOPER COS INC
+$8.8M
239,426
+19%
增持
CCK
CROWN HLDGS INC
+$8.6M
271,811
+15%
增持
DRI
DARDEN RESTAURANTS INC
+$8.4M
458,408
+4%
增持
—
VITAL ENERGY INC
-$8.3M
2,095,928
+45%
减持
DE
DEERE & CO
-$8.2M
32,524
-44%
减持
DTE
DTE ENERGY CO
+$8.1M
676,982
-5%
减持
CDP
COPT DEFENSE PROPERTIES
+$8.1M
3,265,744
-10%
减持
FNV
FRANCO NEV CORP
-$8.0M
2,674
-96%
增持
GILD
GILEAD SCIENCES INC
+$8.0M
265,250
+27%
清仓
VRT
VERTIV HOLDINGS CO
-$7.8M
0
-100%
增持
AZZ
AZZ INC
+$7.8M
625,856
+10%
增持
DBRG
DIGITALBRIDGE GROUP INC
+$7.7M
1,908,423
+36%
增持
TPR
TAPESTRY INC
+$7.6M
655,123
+21%
减持
BOOT
BOOT BARN HLDGS INC
-$7.5M
201,963
-37%
增持
CHRD
CHORD ENERGY CORPORATION
+$7.5M
233,864
+70%
增持
REXR
REXFORD INDL RLTY INC
+$7.4M
517,399
+24%
建仓
GTY
GETTY RLTY CORP NEW
+$7.2M
225,000
减持
—
ASML HOLDING N V
-$7.1M
13,273
-25%
增持
—
INTL GNRL INSURANCE HLDNGS L
+$6.9M
1,109,700
+9%
减持
PGR
PROGRESSIVE CORP
+$6.8M
186,581
-4%
增持
XPO
XPO INC
+$6.8M
265,639
+29%
增持
—
BARRICK GOLD CORP
+$6.8M
351,009
+2670%
增持
AMKR
AMKOR TECHNOLOGY INC
-$6.7M
1,235,280
+11%
减持
DKL
DELEK LOGISTICS PARTNERS LP
-$6.5M
94,896
-64%
减持
BAC
BANK AMERICA CORP
-$6.5M
3,702,281
-4%
增持
VTWG
VANGUARD SCOTTSDALE FDS
+$6.5M
362,930
+1%
增持
NVDA
NVIDIA CORPORATION
+$6.4M
295,604
+24%
减持
AVNS
AVANOS MED INC
+$6.3M
1,991,055
-4%
减持
DHR
DANAHER CORPORATION
+$6.3M
316,635
-3%
增持
—
AXALTA COATING SYS LTD
+$6.3M
545,061
+38%
减持
GS
GOLDMAN SACHS GROUP INC
+$6.3M
265,395
-4%
