小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 8
增持 8
减持 126
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
ET
ENERGY TRANSFER L P
-$314.4M
16,926,370
-49%
减持
MSFT
MICROSOFT CORP
-$266.3M
341,494
-62%
减持
JPM
JPMORGAN CHASE & CO.
-$259.1M
421,572
-69%
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
WMB
WILLIAMS COS INC
-$254.0M
4,143,648
-50%
减持
GS
GOLDMAN SACHS GROUP INC
-$248.6M
34,055
-91%
减持
UNP
UNION PAC CORP
-$243.4M
89,116
-92%
减持
LNG
CHENIERE ENERGY INC
-$203.4M
805,377
-50%
减持
BCC
BOISE CASCADE CO DEL
-$199.5M
1,113,726
-66%
减持
RMBS
RAMBUS INC DEL
-$197.9M
235,057
-93%
减持
TRGP
TARGA RES CORP
-$193.1M
830,023
-56%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$191.8M
4,325,714
-45%
减持
OKE
ONEOK INC NEW
-$187.9M
1,757,631
-55%
减持
BAC
BANK AMERICA CORP
-$186.5M
893,504
-82%
减持
KMI
KINDER MORGAN INC DEL
-$177.3M
8,396,884
-41%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$175.4M
5,584,415
-51%
减持
ABT
ABBOTT LABS
-$172.9M
881,996
-59%
减持
BWXT
BWX TECHNOLOGIES INC
-$172.8M
85,945
-93%
减持
DIS
DISNEY WALT CO
-$161.6M
676,753
-65%
减持
TXN
TEXAS INSTRS INC
-$147.0M
494,967
-57%
清仓
—
GMS INC
-$143.6M
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$137.3M
0
-100%
清仓
DRI
DARDEN RESTAURANTS INC
-$137.1M
0
-100%
减持
HUBB
HUBBELL INC
-$136.7M
241,785
-59%
减持
MRVL
MARVELL TECHNOLOGY INC
-$132.5M
327,702
-84%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$128.4M
409,680
-62%
建仓
SSB
SOUTHSTATE BK CORP
+$126.5M
1,279,956
减持
WMT
WALMART INC
-$119.6M
451,903
-73%
减持
AMZN
AMAZON COM INC
-$118.9M
725,085
-43%
减持
VRRM
VERRA MOBILITY CORP
-$118.1M
4,553,928
-50%
减持
V
VISA INC
-$116.2M
188,981
-63%
减持
MPLX
MPLX LP
-$115.4M
2,238,864
-49%
减持
—
TOPBUILD CORP
-$115.4M
205,677
-66%
减持
GD
GENERAL DYNAMICS CORP
-$115.2M
343,618
-57%
减持
DTM
DT MIDSTREAM INC
-$113.4M
1,109,447
-49%
清仓
—
SOUTHSTATE CORPORATION
-$113.0M
0
-100%
减持
TXNM
TXNM ENERGY INC
-$110.8M
4,907
-100%
减持
PCH
POTLATCHDELTIC CORPORATION
-$109.1M
2,581,597
-54%
减持
IPAR
INTERPARFUMS INC
-$107.6M
976,557
-37%
减持
AIR
AAR CORP
-$107.1M
1,191,649
-62%
减持
WFC
WELLS FARGO CO NEW
-$107.1M
1,049,137
-57%
减持
TMUS
T-MOBILE US INC
-$105.9M
372,342
-55%
建仓
PKG
PACKAGING CORP AMER
+$105.9M
485,976
减持
PLYM
PLYMOUTH INDL REIT INC
-$105.5M
1,785,921
-80%
减持
WEC
WEC ENERGY GROUP INC
-$103.7M
891,004
-55%
增持
META
META PLATFORMS INC
+$103.5M
148,792
+1799%
减持
JNJ
JOHNSON & JOHNSON
-$101.4M
649,503
-55%
减持
EOG
EOG RES INC
-$101.3M
98,612
-89%
减持
CRM
SALESFORCE INC
-$100.3M
324,765
-50%
减持
—
ACCENTURE PLC IRELAND
-$98.5M
143,564
-68%
减持
GOOGL
ALPHABET INC
-$97.6M
646,854
-55%
减持
BLBD
BLUE BIRD CORP
-$97.4M
1,659,675
-63%
减持
CDP
COPT DEFENSE PROPERTIES
-$95.9M
3,574,133
-51%
减持
BWIN
THE BALDWIN INSURANCE GRP IN
-$94.2M
2,489,064
-35%
减持
SM
SM ENERGY CO
-$93.6M
3,637,348
-51%
减持
—
PIPER SANDLER COMPANIES
-$93.3M
281,858
-59%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$93.2M
1,917,085
-55%
减持
—
EXXON MOBIL CORP
-$92.8M
764,599
-54%
减持
CHD
CHURCH & DWIGHT CO INC
-$90.6M
788,285
-53%
减持
CVX
CHEVRON CORP NEW
-$90.6M
566,370
-55%
减持
HESM
HESS MIDSTREAM LP
-$89.0M
2,097,814
-50%
减持
SXT
SENSIENT TECHNOLOGIES CORP
-$88.4M
1,003,271
-46%
减持
PGR
PROGRESSIVE CORP
-$85.8M
332,657
-47%
减持
ENB
ENBRIDGE INC
-$85.0M
2,449,648
-47%
减持
YETI
YETI HLDGS INC
-$84.8M
2,208,119
-56%
减持
TRP
TC ENERGY CORP
-$83.0M
2,080,366
-48%
减持
AJG
GALLAGHER ARTHUR J & CO
-$82.8M
221,751
-53%
减持
CAKE
CHEESECAKE FACTORY INC
-$82.6M
1,411,081
-45%
减持
MOG/A
MOOG INC
-$81.6M
452,803
-53%
减持
SBCF
SEACOAST BKG CORP FLA
-$80.2M
2,447,924
-56%
减持
CHCO
CITY HLDG CO
-$78.1M
587,634
-52%
建仓
CSX
CSX CORP
+$77.4M
2,180,265
减持
RNST
RENASANT CORP
-$77.3M
1,937,109
-53%
减持
BANR
BANNER CORP
-$75.8M
1,153,240
-51%
减持
ALG
ALAMO GROUP INC
-$75.8M
381,576
-44%
减持
PLD
PROLOGIS INC.
-$75.7M
617,815
-56%
减持
BL
BLACKLINE INC
-$75.3M
1,385,983
-47%
减持
PAGP
PLAINS GP HLDGS L P
-$75.3M
2,634,238
-58%
减持
CCS
CENTURY CMNTYS INC
-$75.1M
1,199,270
-55%
减持
WM
WASTE MGMT INC DEL
-$75.0M
283,230
-53%
减持
AUB
ATLANTIC UN BANKSHARES CORP
-$74.3M
2,106,756
-56%
减持
SFNC
SIMMONS 1ST NATL CORP
-$73.6M
3,553,456
-52%
减持
SCL
STEPAN CO
-$73.2M
1,525,114
-43%
减持
VLTO
VERALTO CORP
-$73.1M
624,388
-55%
减持
SO
SOUTHERN CO
-$72.4M
690,201
-54%
减持
ECG
EVERUS CONSTR GROUP
-$72.3M
911,413
-62%
减持
UE
URBAN EDGE PPTYS
-$71.9M
3,678,020
-53%
减持
NEE
NEXTERA ENERGY INC
-$71.9M
971,550
-54%
减持
NOG
NORTHERN OIL & GAS INC
-$71.0M
2,686,095
-45%
减持
ADC
AGREE RLTY CORP
-$70.9M
841,997
-53%
减持
MMSI
MERIT MED SYS INC
-$70.7M
878,398
-43%
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
-$69.6M
1,141,817
-35%
减持
HSY
HERSHEY CO
-$69.3M
355,266
-57%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$69.0M
724,550
-56%
减持
AMT
AMERICAN TOWER CORP NEW
-$68.3M
20,040
-94%
减持
WES
WESTERN MIDSTREAM PARTNERS L
-$67.4M
1,848,305
-49%
减持
CNMD
CONMED CORP
-$66.3M
1,329,787
-46%
减持
ADBE
ADOBE INC
-$66.1M
1,124
-99%
减持
BIL
SPDR SERIES TRUST
-$64.9M
140,478
-83%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$64.5M
136,567
+3116%
增持
MCD
MCDONALDS CORP
+$63.7M
213,999
+4498%
建仓
LPLA
LPL FINL HLDGS INC
+$63.2M
190,089
减持
KNTK
KINETIK HOLDINGS INC
-$61.7M
986,659
-58%
增持
ATMU
ATMUS FILTRATION TECHNOLOGIE
+$61.7M
1,638,389
+389%
减持
PBA
PEMBINA PIPELINE CORP
-$61.3M
1,507,375
-54%
减持
NBHC
NATIONAL BK HLDGS CORP
-$60.9M
1,481,148
-53%
建仓
KKR
KKR & CO INC
+$59.7M
459,422
建仓
NMRK
NEWMARK GROUP INC
+$59.5M
3,189,670
减持
ARCB
ARCBEST CORP
-$58.5M
813,859
-46%
减持
DPZ
DOMINOS PIZZA INC
-$58.0M
67,532
-65%
减持
AZZ
AZZ INC
-$57.5M
519,193
-57%
减持
NWE
NORTHWESTERN ENERGY GROUP IN
-$57.3M
981,250
-56%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$55.9M
145,712
-45%
清仓
—
VITAL ENERGY INC
-$55.5M
0
-100%
建仓
KNF
KNIFE RIVER CORP
+$55.1M
716,573
减持
AVA
AVISTA CORP
-$54.1M
2,806,191
-34%
减持
NVDA
NVIDIA CORPORATION
-$51.8M
340,670
-53%
减持
HWKN
HAWKINS INC
-$51.1M
318,609
-59%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$51.1M
10,520
-99%
减持
SEI
SOLARIS ENERGY INFRAS INC
-$50.7M
861,121
-71%
增持
EXP
EAGLE MATLS INC
+$50.5M
401,189
+89%
增持
HD
HOME DEPOT INC
+$49.0M
266,031
+66%
减持
—
BANK OF NT BUTTERFIELD&SON L
-$48.1M
720,031
-60%
减持
HON
HONEYWELL INTL INC
-$47.9M
173,858
-51%
减持
VTWG
VANGUARD SCOTTSDALE FDS
-$47.6M
64,220
-79%
减持
IJH
ISHARES TR
-$44.0M
597,364
-55%
减持
CCB
COASTAL FINL CORP WA
-$44.0M
354,643
-58%
减持
MDST
ULTIMUS MANAGERS TR
-$43.9M
1,599,798
-50%
减持
IVV
ISHARES TR
-$43.0M
69,192
-52%
清仓
—
PINNACLE FINL PARTNERS INC
-$41.9M
0
-100%
减持
TLT
ISHARES TR
-$41.8M
61,448
-89%
建仓
SXI
STANDEX INTL CORP
+$40.8M
192,614
清仓
—
SITIO ROYALTIES CORP
-$40.8M
0
-100%
减持
SAH
SONIC AUTOMOTIVE INC
-$40.7M
501,181
-49%
减持
LFUS
LITTELFUSE INC
-$39.3M
120,586
-61%
增持
AAPL
APPLE INC
+$39.2M
596,995
+9%
减持
DUOL
DUOLINGO INC
-$39.0M
999
-99%
减持
GEL
GENESIS ENERGY L P
-$38.4M
1,894,663
-53%
减持
DFIN
DONNELLEY FINL SOLUTIONS INC
-$37.9M
725,514
-41%
减持
CENTA
CENTRAL GARDEN & PET CO
-$37.8M
1,138,043
-50%
清仓
MKTX
MARKETAXESS HLDGS INC
-$37.3M
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$37.2M
332,255
-50%
增持
HAYW
HAYWARD HLDGS INC
+$37.0M
5,025,913
+78%
减持
BOOT
BOOT BARN HLDGS INC
-$36.0M
202,765
-56%
减持
AM
ANTERO MIDSTREAM CORP
-$35.6M
2,532,193
-43%
减持
PEP
PEPSICO INC
-$35.2M
236,360
-54%
减持
IOSP
INNOSPEC INC
-$34.8M
447,962
-46%
减持
CCK
CROWN HLDGS INC
-$34.3M
308,404
-50%
减持
—
THERMON GROUP HLDGS INC
-$34.2M
1,487,163
-44%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$34.2M
59,285
-52%
减持
—
EATON CORP PLC
-$34.0M
87,724
-53%
