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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 12
增持 72
减持 56
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$112.9M
192,259
-69%
建仓
CAKE
CHEESECAKE FACTORY INC
+$75.8M
1,557,637
建仓
ECG
EVERUS CONSTR GROUP
+$75.1M
2,024,510
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
ICE
INTERCONTINENTAL EXCHANGE IN
+$74.5M
474,297
+873%
减持
BDX
BECTON DICKINSON & CO
-$71.9M
80,919
-80%
增持
JNJ
JOHNSON & JOHNSON
+$67.4M
859,640
+65%
增持
BWXT
BWX TECHNOLOGIES INC
+$66.4M
958,563
+279%
增持
OKE
ONEOK INC NEW
+$56.9M
2,380,253
+33%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$54.5M
240,289
+48%
清仓
—
ENLINK MIDSTREAM LLC
-$52.1M
0
-100%
清仓
PWP
PERELLA WEINBERG PARTNERS
-$50.4M
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$42.1M
1,187,351
-35%
清仓
—
H & E EQUIPMENT SERVICES INC
-$41.9M
0
-100%
增持
BANR
BANNER CORP
+$38.6M
1,142,987
+123%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$38.5M
759,267
-42%
减持
DAL
DELTA AIR LINES INC DEL
-$36.8M
43,350
-93%
增持
SFNC
SIMMONS 1ST NATL CORP
+$36.4M
3,483,147
+120%
增持
TRGP
TARGA RES CORP
+$35.2M
1,094,066
+6%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$34.6M
73,968
+2237%
减持
GS
GOLDMAN SACHS GROUP INC
-$33.2M
196,248
-20%
增持
PGR
PROGRESSIVE CORP
+$33.1M
275,535
+47%
增持
CCB
COASTAL FINL CORP WA
+$33.0M
449,113
+400%
清仓
BOOT
BOOT BARN HLDGS INC
-$32.0M
0
-100%
减持
AMKR
AMKOR TECHNOLOGY INC
-$31.1M
23,832
-98%
减持
JPM
JPMORGAN CHASE & CO.
-$30.0M
740,491
-16%
减持
WES
WESTERN MIDSTREAM PARTNERS L
-$29.8M
1,871,244
-32%
增持
KMI
KINDER MORGAN INC DEL
+$29.0M
6,442,093
+14%
减持
VLO
VALERO ENERGY CORP
-$27.7M
3,960
-98%
建仓
MCY
MERCURY GENL CORP NEW
+$27.5M
491,687
减持
AUB
ATLANTIC UN BANKSHARES CORP
-$25.5M
2,152,467
-12%
减持
SPY
SPDR S&P 500 ETF TR
-$23.9M
19,947
-67%
减持
GD
GENERAL DYNAMICS CORP
-$23.8M
281,745
-26%
增持
BL
BLACKLINE INC
+$22.5M
1,186,347
+106%
减持
PEP
PEPSICO INC
-$22.1M
360,504
-28%
增持
CHD
CHURCH & DWIGHT CO INC
+$20.9M
890,892
+21%
清仓
—
VERITEX HLDGS INC
-$20.8M
0
-100%
清仓
AVNS
AVANOS MED INC
-$20.1M
0
-100%
建仓
WMS
ADVANCED DRAIN SYS INC DEL
+$19.7M
181,435
增持
—
SOUTHSTATE CORPORATION
+$19.6M
990,535
+36%
清仓
DBRG
DIGITALBRIDGE GROUP INC
-$19.3M
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$19.1M
3,160,748
+7%
增持
TXNM
TXNM ENERGY INC
+$19.1M
1,838,506
+14%
增持
LNG
CHENIERE ENERGY INC
+$18.3M
816,544
+3%
减持
V
VISA INC
-$18.3M
258,945
-25%
减持
TPR
TAPESTRY INC
-$17.6M
9,931
-96%
建仓
INTC
INTEL CORP
+$16.4M
723,191
增持
SOBO
SOUTH BOW CORP
+$15.7M
964,309
+156%
减持
WMB
WILLIAMS COS INC
+$15.6M
4,069,702
-3%
增持
PBA
PEMBINA PIPELINE CORP
+$15.0M
1,428,833
+25%
减持
ARLO
ARLO TECHNOLOGIES INC
-$14.9M
158,675
-89%
增持
MOG/A
MOOG INC
+$14.9M
507,080
+37%
减持
VTWG
VANGUARD SCOTTSDALE FDS
-$14.7M
151,534
-26%
增持
CNMD
CONMED CORP
+$14.7M
1,237,735
+41%
减持
WMT
WALMART INC
-$14.4M
905,176
-13%
增持
GILD
GILEAD SCIENCES INC
+$14.4M
322,907
+37%
增持
CHCO
CITY HLDG CO
+$14.0M
631,584
+24%
增持
SM
SM ENERGY CO
+$14.0M
3,207,245
+51%
增持
—
EXXON MOBIL CORP
+$13.7M
826,438
+5%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$13.6M
5,754,839
-1%
增持
MMSI
MERIT MED SYS INC
+$13.3M
687,501
+12%
减持
AIG
AMERICAN INTL GROUP INC
-$12.8M
4,497
-98%
建仓
EXP
EAGLE MATLS INC
+$12.7M
57,146
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$12.6M
129,816
-25%
清仓
BIO
BIO RAD LABS INC
-$12.6M
0
-100%
增持
UE
URBAN EDGE PPTYS
+$12.3M
3,945,310
+35%
增持
CCS
CENTURY CMNTYS INC
+$12.3M
1,059,648
+32%
减持
—
EATON CORP PLC
-$12.2M
97,253
-16%
建仓
BRX
BRIXMOR PPTY GROUP INC
+$12.1M
455,447
增持
CRM
SALESFORCE INC
-$12.1M
300,082
+8%
增持
SBCF
SEACOAST BKG CORP FLA
+$12.0M
2,869,563
+28%
增持
AM
ANTERO MIDSTREAM CORP
+$11.8M
2,456,235
+14%
减持
—
ACCENTURE PLC IRELAND
-$11.8M
227,477
-3%
增持
DIS
DISNEY WALT CO
+$11.7M
880,695
+30%
增持
LFUS
LITTELFUSE INC
-$11.6M
357,157
+3%
增持
HUBB
HUBBELL INC
-$11.5M
297,598
+13%
减持
IWM
ISHARES TR
-$11.3M
5,548
-90%
增持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$11.2M
861,282
+7%
减持
HPQ
HP INC
-$11.1M
1,685,035
-5%
增持
AVA
AVISTA CORP
+$11.0M
1,382,168
+8%
减持
ILMN
ILLUMINA INC
-$10.8M
11,384
-87%
减持
PCH
POTLATCHDELTIC CORPORATION
+$10.8M
2,330,719
-3%
增持
ALG
ALAMO GROUP INC
+$10.8M
400,860
+23%
减持
CHRD
CHORD ENERGY CORPORATION
-$10.8M
174,700
-33%
增持
NWE
NORTHWESTERN ENERGY GROUP IN
+$10.7M
1,001,201
+13%
增持
GOOGL
ALPHABET INC
+$10.4M
738,458
+35%
清仓
CCI
CROWN CASTLE INC
-$10.3M
0
-100%
减持
CVX
CHEVRON CORP NEW
+$10.3M
623,423
-4%
增持
AZZ
AZZ INC
+$9.8M
650,072
+19%
增持
—
ARIS WATER SOLUTIONS INC
+$9.6M
310,933
+2146%
增持
NOG
NORTHERN OIL & GAS INC
+$9.6M
2,978,616
+38%
增持
CDP
COPT DEFENSE PROPERTIES
+$9.6M
3,627,108
+26%
增持
SCL
STEPAN CO
+$9.3M
1,252,914
+36%
减持
AMZN
AMAZON COM INC
-$9.3M
229,037
-5%
增持
RNST
RENASANT CORP
+$9.1M
2,121,838
+21%
增持
—
PIPER SANDLER COMPANIES
+$9.1M
357,167
+35%
增持
PLYM
PLYMOUTH INDL REIT INC
+$9.0M
4,520,361
+24%
减持
PAGP
PLAINS GP HLDGS L P
+$8.7M
3,680,111
-3%
减持
DRI
DARDEN RESTAURANTS INC
-$8.6M
367,788
-19%
减持
BAC
BANK AMERICA CORP
-$8.6M
2,717,421
-2%
减持
HXL
HEXCEL CORP NEW
-$8.4M
319,724
-23%
减持
PZZA
PAPA JOHNS INTL INC
-$8.2M
916,171
-18%
减持
—
SITIO ROYALTIES CORP
-$8.0M
1,885,478
-20%
增持
AGG
ISHARES TR
+$7.9M
121,999
+187%
增持
ET
ENERGY TRANSFER L P
-$7.9M
16,787,080
+3%
减持
LNT
ALLIANT ENERGY CORP
-$7.8M
131,950
-52%
减持
TGT
TARGET CORP
-$7.6M
77,232
-33%
增持
HWKN
HAWKINS INC
+$7.6M
599,015
+31%
增持
MKTX
MARKETAXESS HLDGS INC
+$7.5M
87,634
+73%
增持
NBHC
NATIONAL BK HLDGS CORP
+$7.5M
1,450,227
+30%
减持
COP
CONOCOPHILLIPS
-$7.4M
84,212
-48%
建仓
META
META PLATFORMS INC
+$7.3M
12,625
减持
MPLX
MPLX LP
+$7.2M
2,172,820
-5%
增持
—
GMS INC
+$7.1M
933,262
+29%
建仓
OUT
OUTFRONT MEDIA INC
+$7.1M
439,009
建仓
—
NEXTERA ENERGY CAP HLDGS INC
+$7.1M
6,100,000
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$6.6M
1,992,997
+36%
减持
TFX
TELEFLEX INCORPORATED
-$6.5M
110,273
-10%
增持
GOOG
ALPHABET INC
-$6.4M
206,354
+2%
增持
CENTA
CENTRAL GARDEN & PET CO
+$6.3M
1,164,376
+21%
增持
IPAR
INTERPARFUMS INC
+$6.3M
464,878
+31%
建仓
VB
VANGUARD INDEX FDS
+$6.2M
28,082
增持
IJH
ISHARES TR
+$6.2M
590,405
+30%
减持
SO
SOUTHERN CO
+$6.1M
869,272
-3%
增持
—
CONSTELLIUM SE
+$6.1M
6,518,601
+12%
增持
MSFT
MICROSOFT CORP
-$6.1M
560,248
+9%
增持
BIL
SPDR SER TR
+$6.0M
435,792
+17%
减持
DTM
DT MIDSTREAM INC
-$5.9M
1,056,342
-3%
增持
—
BARRICK GOLD CORP
+$5.9M
551,144
+76%
减持
CFR
CULLEN FROST BANKERS INC
-$5.9M
432,947
-3%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$5.7M
476,559
-3%
增持
FRT
FEDERAL RLTY INVT TR NEW
-$5.6M
995,159
+8%
减持
ZTS
ZOETIS INC
-$5.5M
134,864
-21%
减持
LULU
LULULEMON ATHLETICA INC
-$5.4M
44,066
-6%
增持
BCC
BOISE CASCADE CO DEL
+$5.3M
1,499,305
+26%
清仓
INVH
INVITATION HOMES INC
-$5.3M
0
-100%
增持
—
BANK OF NT BUTTERFIELD&SON L
+$5.2M
993,807
+9%
减持
WEC
WEC ENERGY GROUP INC
+$5.2M
1,050,446
-10%
减持
TMUS
T-MOBILE US INC
+$5.2M
462,537
-14%
减持
HESM
HESS MIDSTREAM LP
-$5.0M
1,089,562
-21%
减持
LPLA
LPL FINL HLDGS INC
-$4.9M
55,121
-22%
减持
DHR
DANAHER CORPORATION
-$4.9M
29,148
-38%
增持
AMSF
AMERISAFE INC
+$4.8M
684,558
+13%
增持
TRP
TC ENERGY CORP
+$4.8M
2,012,524
+4%
增持
CCK
CROWN HLDGS INC
+$4.8M
300,978
+13%
增持
SHO
SUNSTONE HOTEL INVS INC NEW
+$4.6M
3,576,897
+46%
减持
AVGO
BROADCOM INC
-$4.6M
44,534
-14%
减持
PLD
PROLOGIS INC.
-$4.4M
662,376
-11%
增持
SAH
SONIC AUTOMOTIVE INC
+$4.3M
641,237
+26%
增持
NEE
NEXTERA ENERGY INC
+$4.3M
1,178,776
+7%
建仓
—
PEBBLEBROOK HOTEL TR
+$4.2M
242,066
