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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 14
增持 52
减持 69
清仓 15
方向
标的
Δ市值
现股数(环比)
清仓
—
MONGODB INC
-$262.0M
0
-100%
清仓
—
PENNYMAC CORP
-$248.1M
0
-100%
清仓
—
AKAMAI TECHNOLOGIES INC
-$206.2M
0
-100%
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。
清仓
—
LUMENTUM HLDGS INC
-$196.2M
0
-100%
增持
—
JAZZ INVESTMENTS I LTD
-$146.9M
2,500,000
+67%
增持
—
EXPEDIA GROUP INC
-$141.2M
2,000,000
+33%
增持
ET
ENERGY TRANSFER L P
+$98.1M
16,331,220
+18%
增持
TMUS
T-MOBILE US INC
+$94.2M
535,449
+361%
清仓
—
ENPHASE ENERGY INC
-$88.0M
0
-100%
减持
WES
WESTERN MIDSTREAM PARTNERS L
-$82.4M
2,769,387
-44%
减持
MCD
MCDONALDS CORP
-$82.2M
4,183
-98%
建仓
—
TOPBUILD CORP
+$80.8M
259,666
增持
KMI
KINDER MORGAN INC DEL
+$80.0M
5,647,705
+67%
建仓
TXNM
TXNM ENERGY INC
+$79.3M
1,612,120
减持
DHR
DANAHER CORPORATION
-$77.2M
47,393
-85%
增持
DIS
DISNEY WALT CO
+$75.0M
675,925
+26324%
减持
HON
HONEYWELL INTL INC
-$74.7M
180,465
-68%
减持
DTE
DTE ENERGY CO
-$73.6M
110,506
-84%
减持
FDX
FEDEX CORP
-$72.2M
55,413
-83%
增持
SO
SOUTHERN CO
+$69.4M
896,323
+1747%
增持
—
SOUTHSTATE CORPORATION
+$69.3M
727,341
+2222%
增持
DTM
DT MIDSTREAM INC
+$67.0M
1,084,018
+109%
减持
JNJ
JOHNSON & JOHNSON
-$62.7M
519,753
-39%
增持
TRGP
TARGA RES CORP
+$50.0M
1,031,518
+14%
增持
MRVL
MARVELL TECHNOLOGY INC
+$49.4M
513,519
+406%
减持
ENB
ENBRIDGE INC
-$46.8M
1,262,717
-49%
建仓
IPAR
INTERPARFUMS INC
+$46.6M
354,715
增持
—
DIGITALOCEAN HLDGS INC
-$43.3M
1,000,000
+100%
减持
HD
HOME DEPOT INC
-$43.1M
86,961
-54%
增持
WFC
WELLS FARGO CO NEW
+$40.5M
1,813,129
+18%
增持
—
H & E EQUIPMENT SERVICES INC
+$40.3M
855,476
+2576%
建仓
DAL
DELTA AIR LINES INC DEL
+$38.7M
640,079
建仓
YETI
YETI HLDGS INC
+$37.1M
963,334
清仓
—
BARNES GROUP INC
-$36.9M
0
-100%
建仓
BL
BLACKLINE INC
+$34.9M
574,848
增持
KNTK
KINETIK HOLDINGS INC
+$33.9M
1,083,213
+78%
清仓
MC
MOELIS & CO
-$33.3M
0
-100%
减持
VTWG
VANGUARD SCOTTSDALE FDS
-$32.3M
204,410
-44%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$30.0M
5,830,088
+11%
减持
—
SUMMIT MATLS INC
-$30.0M
41,713
-95%
增持
—
CONSTELLIUM SE
-$29.4M
5,810,189
+6%
清仓
MRCY
MERCURY SYS INC
-$29.1M
0
-100%
增持
IVV
ISHARES TR
+$28.5M
69,196
+226%
减持
WMB
WILLIAMS COS INC
+$28.4M
4,205,424
-4%
建仓
SEI
SOLARIS ENERGY INFRAS INC
+$28.2M
979,736
增持
OKE
ONEOK INC NEW
+$28.1M
1,785,160
+8%
减持
AVNS
AVANOS MED INC
-$27.8M
1,260,569
-37%
清仓
—
DUCKHORN PORTFOLIO INC
-$26.9M
0
-100%
减持
VIAV
VIAVI SOLUTIONS INC
-$25.7M
3,905,477
-46%
减持
BAC
BANK AMERICA CORP
-$25.0M
2,774,714
-25%
减持
PAGP
PLAINS GP HLDGS L P
-$22.6M
3,804,585
-24%
减持
PBA
PEMBINA PIPELINE CORP
-$21.6M
1,140,830
-26%
增持
GOOGL
ALPHABET INC
+$20.5M
548,264
+9%
增持
—
ENLINK MIDSTREAM LLC
+$20.2M
3,682,041
+67%
增持
BCC
BOISE CASCADE CO DEL
-$20.0M
1,192,621
+4%
减持
NWE
NORTHWESTERN ENERGY GROUP IN
-$19.5M
884,114
-24%
减持
LNT
ALLIANT ENERGY CORP
-$19.4M
275,040
-53%
减持
HESM
HESS MIDSTREAM LP
-$18.5M
1,380,299
-30%
减持
AVA
AVISTA CORP
-$17.4M
1,278,324
-23%
减持
—
SITIO ROYALTIES CORP
-$16.7M
2,369,121
-21%
减持
—
PIPER SANDLER COMPANIES
-$16.5M
264,640
-22%
减持
GD
GENERAL DYNAMICS CORP
-$16.2M
381,738
-1%
建仓
TGT
TARGET CORP
+$15.6M
115,595
减持
AM
ANTERO MIDSTREAM CORP
-$15.6M
2,147,598
-33%
减持
GEL
GENESIS ENERGY L P
-$14.6M
3,722,189
-5%
减持
—
VERITEX HLDGS INC
-$14.6M
766,181
-43%
增持
QQQ
INVESCO QQQ TR
+$14.1M
38,218
+246%
建仓
—
APTIV PLC
+$13.9M
230,367
增持
CCS
CENTURY CMNTYS INC
-$13.5M
801,403
+14%
减持
JPM
JPMORGAN CHASE & CO.
+$13.3M
882,849
-6%
增持
MPLX
MPLX LP
+$12.6M
2,279,124
+5%
减持
TRP
TC ENERGY CORP
-$12.5M
1,939,445
-10%
减持
V
VISA INC
+$12.5M
344,972
-2%
减持
TPR
TAPESTRY INC
-$12.5M
280,086
-57%
减持
XLP
SELECT SECTOR SPDR TR
-$12.4M
73,940
-66%
减持
SPY
SPDR S&P 500 ETF TR
-$12.3M
59,754
-28%
减持
MRK
MERCK & CO INC
-$12.3M
108,385
-47%
减持
XLV
SELECT SECTOR SPDR TR
-$12.3M
39,453
-66%
增持
—
VITAL ENERGY INC
+$12.1M
2,214,295
+6%
增持
VRRM
VERRA MOBILITY CORP
+$11.5M
4,460,793
+29%
清仓
—
ASML HOLDING N V
-$11.1M
0
-100%
清仓
—
KIMCO RLTY CORP
-$11.1M
0
-100%
建仓
—
BOEING CO
+$11.0M
180,000
减持
AAPL
APPLE INC
+$10.7M
621,478
-0%
减持
TLT
ISHARES TR
-$10.3M
265,207
-22%
增持
IJH
ISHARES TR
+$9.9M
453,662
+54%
清仓
—
OUTFRONT MEDIA INC
-$9.9M
0
-100%
增持
PWP
PERELLA WEINBERG PARTNERS
+$9.9M
2,112,393
+1%
增持
BIL
SPDR SER TR
+$9.8M
371,285
+41%
减持
MOG/A
MOOG INC
-$9.8M
371,112
-10%
减持
DRI
DARDEN RESTAURANTS INC
+$9.8M
455,377
-1%
减持
WMT
WALMART INC
-$9.8M
1,039,149
-19%
减持
CDP
COPT DEFENSE PROPERTIES
-$9.7M
2,885,343
-12%
增持
PZZA
PAPA JOHNS INTL INC
-$9.7M
1,117,238
+8%
清仓
SMLF
ISHARES TR
-$9.6M
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
-$9.6M
27,976
-66%
增持
LPLA
LPL FINL HLDGS INC
+$9.4M
70,276
+20%
减持
GS
GOLDMAN SACHS GROUP INC
+$9.1M
245,281
-8%
建仓
SOBO
SOUTH BOW CORP
+$8.9M
377,310
增持
NEE
NEXTERA ENERGY INC
-$8.7M
1,105,627
+6%
减持
XPO
XPO INC
-$8.7M
151,197
-43%
减持
TFX
TELEFLEX INCORPORATED
-$8.6M
122,351
-0%
减持
—
GMS INC
-$8.3M
721,134
-6%
减持
PSA
PUBLIC STORAGE OPER CO
-$8.2M
106,932
-3%
增持
UNH
UNITEDHEALTH GROUP INC
-$8.0M
291,614
+10%
增持
ARCB
ARCBEST CORP
-$7.9M
635,858
+3%
减持
WEC
WEC ENERGY GROUP INC
-$7.8M
1,162,258
-5%
增持
LFUS
LITTELFUSE INC
-$7.7M
347,364
+3%
减持
DBRG
DIGITALBRIDGE GROUP INC
-$7.7M
1,707,385
-11%
增持
LULU
LULULEMON ATHLETICA INC
+$7.7M
46,638
+25%
建仓
CCB
COASTAL FINL CORP WA
+$7.6M
89,742
增持
DKL
DELEK LOGISTICS PARTNERS LP
+$7.4M
273,220
+188%
增持
JJSF
J & J SNACK FOODS CORP
-$7.3M
504,018
+2%
减持
AZZ
AZZ INC
-$7.1M
544,349
-13%
增持
UNP
UNION PAC CORP
-$7.1M
600,518
+3%
减持
HUBB
HUBBELL INC
-$7.1M
262,471
-4%
增持
BWIN
THE BALDWIN INSURANCE GRP IN
-$7.0M
1,990,818
+18%
减持
BDX
BECTON DICKINSON & CO
-$6.9M
398,474
-1%
增持
SCL
STEPAN CO
-$6.9M
921,704
+7%
减持
AMZN
AMAZON COM INC
+$6.8M
241,070
-3%
增持
BLBD
BLUE BIRD CORP
-$6.5M
1,933,278
+14%
减持
AMKR
AMKOR TECHNOLOGY INC
-$6.2M
1,228,895
-1%
增持
TKR
TIMKEN CO
+$6.0M
279,916
+68%
增持
—
EXXON MOBIL CORP
-$6.0M
786,564
+2%
清仓
—
MARATHON OIL CORP
-$5.7M
0
-100%
减持
FRT
FEDERAL RLTY INVT TR NEW
-$5.7M
919,547
-3%
减持
COLD
AMERICOLD REALTY TRUST INC
-$5.4M
566,236
-9%
增持
ZTS
ZOETIS INC
-$5.2M
170,105
+1%
建仓
—
NEXTERA ENERGY INC
+$5.2M
113,150
减持
DLR
DIGITAL RLTY TR INC
-$5.1M
2,500
-93%
清仓
JD
JD.COM INC
-$5.1M
0
-100%
减持
CCI
CROWN CASTLE INC
-$5.0M
113,340
-12%
增持
NEXT
NEXTDECADE CORP
+$4.9M
1,075,532
+47%
增持
PLD
PROLOGIS INC.
-$4.8M
742,567
+13%
减持
ALG
ALAMO GROUP INC
-$4.7M
326,181
-10%
建仓
FPI
FARMLAND PARTNERS INC
+$4.7M
400,000
减持
GOOG
ALPHABET INC
+$4.5M
202,662
-1%
减持
CFR
CULLEN FROST BANKERS INC
+$4.4M
447,367
-10%
减持
CHCO
CITY HLDG CO
-$4.3M
508,190
-8%
增持
PEP
PEPSICO INC
-$4.2M
500,816
+6%
减持
REGN
REGENERON PHARMACEUTICALS
-$4.2M
12,024
-1%
减持
MMSI
MERIT MED SYS INC
-$4.2M
613,635
-5%
减持
VTR
VENTAS INC
-$4.1M
272,832
-13%
增持
REXR
REXFORD INDL RLTY INC
-$4.1M
567,045
+10%
减持
CCK
CROWN HLDGS INC
-$4.0M
267,381
-2%
减持
AUB
ATLANTIC UN BANKSHARES CORP
-$4.0M
2,442,878
-5%
减持
LAD
LITHIA MTRS INC
-$3.8M
70,197
-23%
增持
CACI
CACI INTL INC
+$3.7M
232,412
+30%
减持
CHD
CHURCH & DWIGHT CO INC
-$3.7M
736,891
-5%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$3.7M
1,311,966
+34%
