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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 15
增持 127
减持 2
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
ET
ENERGY TRANSFER L P
+$292.7M
33,359,960
+99%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$290.3M
7,910,132
+150%
增持
WMB
WILLIAMS COS INC
+$273.3M
8,223,214
+102%
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
AMZN
AMAZON COM INC
+$234.6M
1,267,818
+454%
增持
MSFT
MICROSOFT CORP
+$232.8M
890,906
+59%
增持
KMI
KINDER MORGAN INC DEL
+$231.3M
14,117,544
+119%
增持
TXN
TEXAS INSTRS INC
+$213.8M
1,146,086
+754%
增持
JPM
JPMORGAN CHASE & CO.
+$210.5M
1,352,528
+83%
增持
LNG
CHENIERE ENERGY INC
+$203.7M
1,612,296
+97%
建仓
SXT
SENSIENT TECHNOLOGIES CORP
+$182.6M
1,853,032
增持
GS
GOLDMAN SACHS GROUP INC
+$168.5M
389,538
+98%
增持
RMBS
RAMBUS INC DEL
+$158.6M
3,474,124
+182%
增持
GD
GENERAL DYNAMICS CORP
+$155.6M
796,716
+183%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$153.5M
11,285,988
+96%
增持
ENB
ENBRIDGE INC
+$152.9M
4,602,134
+266%
增持
DIS
DISNEY WALT CO
+$152.2M
1,927,938
+119%
增持
IPAR
INTERPARFUMS INC
+$150.7M
1,551,180
+234%
减持
UNH
UNITEDHEALTH GROUP INC
-$146.4M
1,556
-99%
增持
HUBB
HUBBELL INC
+$142.2M
589,370
+98%
增持
GOOGL
ALPHABET INC
+$140.6M
1,446,010
+96%
建仓
VLTO
VERALTO CORP
+$139.7M
1,383,634
增持
BCC
BOISE CASCADE CO DEL
+$138.6M
3,290,052
+119%
增持
DTM
DT MIDSTREAM INC
+$136.9M
2,173,034
+106%
增持
ABT
ABBOTT LABS
+$133.8M
2,139,490
+81%
建仓
ADC
AGREE RLTY CORP
+$130.8M
1,789,650
增持
AIR
AAR CORP
+$125.0M
3,110,930
+96%
增持
UNP
UNION PAC CORP
+$124.6M
1,149,596
+94%
增持
VRRM
VERRA MOBILITY CORP
+$120.9M
9,082,050
+86%
增持
BAC
BANK AMERICA CORP
+$119.2M
4,915,784
+81%
增持
YETI
YETI HLDGS INC
+$118.6M
5,015,842
+320%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$115.6M
1,076,202
+127%
增持
HESM
HESS MIDSTREAM LP
+$115.4M
4,193,120
+285%
增持
BLBD
BLUE BIRD CORP
+$115.2M
4,469,756
+86%
增持
TRGP
TARGA RES CORP
+$112.8M
1,907,938
+74%
增持
—
TOPBUILD CORP
+$112.1M
604,832
+120%
增持
MPLX
MPLX LP
+$111.0M
4,411,892
+103%
增持
WFC
WELLS FARGO CO NEW
+$109.8M
2,434,364
+105%
增持
PCH
POTLATCHDELTIC CORPORATION
+$109.1M
5,584,150
+140%
增持
MRVL
MARVELL TECHNOLOGY INC
+$106.1M
2,067,932
+136%
增持
—
PIPER SANDLER COMPANIES
+$102.7M
687,618
+93%
增持
AVA
AVISTA CORP
+$102.3M
4,221,422
+205%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$101.5M
308,434
+317%
增持
TRP
TC ENERGY CORP
+$101.2M
4,021,538
+100%
增持
CDP
COPT DEFENSE PROPERTIES
+$100.9M
7,243,182
+100%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$98.2M
4,220,344
+112%
增持
CRM
SALESFORCE INC
+$96.7M
649,920
+117%
增持
BWXT
BWX TECHNOLOGIES INC
+$94.1M
1,309,290
+37%
增持
BL
BLACKLINE INC
+$91.4M
2,629,462
+122%
增持
WEC
WEC ENERGY GROUP INC
+$91.3M
1,975,246
+88%
增持
PGR
PROGRESSIVE CORP
+$90.0M
629,476
+128%
增持
V
VISA INC
+$90.0M
509,054
+97%
增持
SM
SM ENERGY CO
+$88.3M
7,462,700
+133%
增持
MOG/A
MOOG INC
+$87.7M
970,300
+91%
增持
WMT
WALMART INC
+$86.7M
1,699,336
+88%
增持
BWIN
THE BALDWIN INSURANCE GRP IN
+$85.0M
3,841,060
+116%
增持
DE
DEERE & CO
+$84.7M
195,180
+531%
增持
CAKE
CHEESECAKE FACTORY INC
+$83.9M
2,548,974
+64%
增持
AUB
ATLANTIC UN BANKSHARES CORP
+$81.7M
4,753,468
+121%
增持
SBCF
SEACOAST BKG CORP FLA
+$80.8M
5,600,314
+95%
增持
—
EXXON MOBIL CORP
+$80.8M
1,660,960
+101%
增持
CCS
CENTURY CMNTYS INC
+$80.0M
2,683,562
+153%
增持
OKE
ONEOK INC NEW
+$80.0M
3,873,070
+63%
增持
JNJ
JOHNSON & JOHNSON
+$79.3M
1,452,514
+69%
增持
BANR
BANNER CORP
+$78.5M
2,359,854
+106%
增持
ALG
ALAMO GROUP INC
+$77.2M
680,726
+70%
增持
SCL
STEPAN CO
+$77.0M
2,673,710
+113%
增持
RNST
RENASANT CORP
+$76.8M
4,139,840
+95%
增持
FBNC
FIRST BANCORP N C
+$76.7M
1,753,197
+11430%
增持
CHCO
CITY HLDG CO
+$76.7M
1,232,302
+95%
增持
ECG
EVERUS CONSTR GROUP
+$75.4M
2,368,438
+17%
增持
—
GMS INC
+$75.3M
1,320,164
+41%
建仓
DFIN
DONNELLEY FINL SOLUTIONS INC
+$75.2M
1,219,878
增持
NVDA
NVIDIA CORPORATION
+$74.7M
730,272
+94%
增持
MCK
MCKESSON CORP
+$74.6M
107,380
+1657%
增持
CVX
CHEVRON CORP NEW
+$74.3M
1,247,190
+100%
增持
—
THERMON GROUP HLDGS INC
+$73.8M
2,634,472
+32063%
增持
PLD
PROLOGIS INC.
+$72.4M
1,393,410
+110%
增持
UE
URBAN EDGE PPTYS
+$72.2M
7,886,808
+100%
增持
TMUS
T-MOBILE US INC
+$71.7M
818,612
+77%
增持
PLYM
PLYMOUTH INDL REIT INC
+$71.7M
9,050,362
+100%
增持
FCPT
FOUR CORNERS PPTY TR INC
+$71.6M
2,680,850
+12909%
增持
MMSI
MERIT MED SYS INC
+$71.1M
1,537,940
+124%
增持
SFNC
SIMMONS 1ST NATL CORP
+$70.2M
7,474,428
+115%
增持
AAPL
APPLE INC
+$70.1M
549,762
+186%
建仓
BOOT
BOOT BARN HLDGS INC
+$69.6M
457,758
增持
AJG
GALLAGHER ARTHUR J & CO
+$69.3M
473,130
+99%
增持
AMT
AMERICAN TOWER CORP NEW
+$68.3M
326,498
+1758%
增持
PBH
PRESTIGE CONSMR HEALTHCARE I
+$66.8M
1,763,816
+105%
清仓
—
CONSTELLIUM SE
-$65.8M
0
-100%
增持
PBA
PEMBINA PIPELINE CORP
+$65.1M
3,259,858
+128%
增持
WM
WASTE MGMT INC DEL
+$64.9M
601,200
+92%
增持
ADBE
ADOBE INC
+$63.8M
171,750
+2434%
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$63.3M
3,616,804
+93%
增持
—
ACCENTURE PLC IRELAND
+$62.9M
447,968
+97%
增持
NBHC
NATIONAL BK HLDGS CORP
+$62.7M
3,141,962
+117%
增持
HSY
HERSHEY CO
+$62.6M
818,214
+91%
增持
NEE
NEXTERA ENERGY INC
+$61.6M
2,091,680
+77%
增持
CHD
CHURCH & DWIGHT CO INC
+$61.6M
1,661,750
+87%
增持
DRI
DARDEN RESTAURANTS INC
+$60.7M
629,128
+71%
增持
GPOR
GULFPORT ENERGY CORP
+$60.2M
301,024
+16633%
增持
AZZ
AZZ INC
+$59.8M
1,208,004
+86%
增持
SPY
SPDR S&P 500 ETF TR
+$59.1M
113,774
+470%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$59.0M
1,632,312
+2554%
增持
CFR
CULLEN FROST BANKERS INC
+$58.9M
879,786
+103%
建仓
B
BARRICK MNG CORP
+$58.0M
2,787,054
增持
GOOG
ALPHABET INC
+$57.9M
507,914
+146%
增持
SO
SOUTHERN CO
+$57.9M
1,500,458
+73%
增持
NWE
NORTHWESTERN ENERGY GROUP IN
+$56.8M
2,237,300
+123%
建仓
PWP
PERELLA WEINBERG PARTNERS
+$56.0M
2,885,592
建仓
MSA
MSA SAFETY INC
+$56.0M
334,122
增持
SEI
SOLARIS ENERGY INFRAS INC
+$55.8M
3,009,476
+124%
增持
VECO
VEECO INSTRS INC DEL
+$55.3M
2,739,622
+16787%
减持
FRT
FEDERAL RLTY INVT TR NEW
-$54.3M
453,230
-54%
增持
CNMD
CONMED CORP
+$54.1M
2,474,502
+100%
增持
ARCB
ARCBEST CORP
+$54.0M
1,498,186
+72%
增持
EOG
EOG RES INC
+$52.1M
939,070
+100%
增持
IVV
ISHARES TR
+$49.8M
143,884
+104%
增持
IJH
ISHARES TR
+$48.5M
1,338,214
+127%
增持
MCY
MERCURY GENL CORP NEW
+$48.0M
1,121,340
+128%
增持
NOG
NORTHERN OIL & GAS INC
+$47.5M
4,852,746
+63%
清仓
HPQ
HP INC
-$46.7M
0
-100%
增持
HWKN
HAWKINS INC
+$45.9M
769,208
+28%
增持
KNTK
KINETIK HOLDINGS INC
+$45.3M
2,357,780
+109%
增持
HON
HONEYWELL INTL INC
+$44.9M
353,596
+100%
建仓
COF
CAPITAL ONE FINL CORP
+$44.8M
210,766
建仓
EVR
EVERCORE INC
+$44.7M
165,692
增持
PAGP
PLAINS GP HLDGS L P
+$44.7M
6,346,060
+72%
建仓
MOD
MODINE MFG CO
+$43.0M
436,908
增持
MDST
ULTIMUS MANAGERS TR
+$42.5M
3,199,486
+102%
增持
SAH
SONIC AUTOMOTIVE INC
+$42.3M
986,250
+54%
建仓
—
MAREX GROUP PLC
+$42.1M
1,067,392
建仓
—
PINNACLE FINL PARTNERS INC
+$41.9M
379,172
增持
CCB
COASTAL FINL CORP WA
+$41.7M
849,934
+89%
清仓
CCOI
COGENT COMMUNICATIONS HLDGS
-$41.3M
0
-100%
建仓
HSIC
HENRY SCHEIN INC
+$41.3M
564,840
增持
AM
ANTERO MIDSTREAM CORP
+$40.6M
4,477,504
+82%
增持
IDA
IDACORP INC
+$40.5M
643,074
+121%
增持
—
EATON CORP PLC
+$40.4M
187,318
+93%
增持
—
BANK OF NT BUTTERFIELD&SON L
+$40.3M
1,784,752
+80%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$39.3M
124,292
+83%
建仓
HAYW
HAYWARD HLDGS INC
+$38.9M
2,822,180
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$38.1M
502,966
+177%
增持
GILD
GILEAD SCIENCES INC
+$37.9M
668,104
+107%
增持
BIL
SPDR SERIES TRUST
+$37.8M
847,530
+94%
清仓
PZZA
PAPA JOHNS INTL INC
-$37.6M
0
-100%
增持
CCK
CROWN HLDGS INC
+$37.2M
622,252
+107%
清仓
VIAV
VIAVI SOLUTIONS INC
-$36.8M
0
-100%
清仓
AMSF
AMERISAFE INC
-$36.0M
0
-100%
增持
INR
INFINITY NAT RES INC
+$35.8M
1,972,782
+11799%
增持
GEL
GENESIS ENERGY L P
+$35.2M
4,067,880
+83%
