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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 20
增持 48
减持 62
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
ET
ENERGY TRANSFER L P
+$322.5M
16,984,384
+5172%
增持
BIL
SPDR SERIES TRUST
+$308.9M
3,507,818
+2463%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$203.9M
5,496,068
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。
+4185%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$142.8M
841,866
+761%
增持
MPLX
MPLX LP
+$125.4M
2,236,856
+5211%
增持
AIR
AAR CORP
+$102.9M
948,672
+8184%
清仓
—
PIPER SANDLER COMPANIES
-$92.4M
0
-100%
建仓
IPGP
IPG PHOTONICS CORP
+$89.3M
779,528
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$86.5M
2,142,933
+4868%
增持
WMB
WILLIAMS COS INC
+$86.3M
4,701,198
+10%
建仓
PIPR
PIPER SANDLER COMPANIES
+$85.1M
1,111,662
增持
ENB
ENBRIDGE INC
+$73.9M
3,754,855
+39%
建仓
NIC
NICOLET BANKSHARES INC
+$72.3M
486,751
减持
MOG/A
MOOG INC
-$71.3M
53,136
-85%
清仓
BANR
BANNER CORP
-$71.1M
0
-100%
建仓
TREX
TREX INC
+$63.7M
1,748,611
增持
MSI
MOTOROLA SOLUTIONS INC
+$63.4M
184,972
+320%
减持
LNG
CHENIERE ENERGY INC
+$61.5M
749,722
-4%
建仓
SKWD
SKYWARD SPECIALTY INS GROUP
+$58.1M
1,329,349
建仓
RBA
RB GLOBAL INC
+$54.5M
568,542
减持
CRM
SALESFORCE INC
-$52.9M
14,618
-93%
清仓
BCC
BOISE CASCADE CO DEL
-$50.4M
0
-100%
减持
WM
WASTE MGMT INC DEL
-$48.5M
9,762
-96%
建仓
CGAU
CENTERRA GOLD INC
+$48.3M
2,713,163
清仓
PCH
POTLATCHDELTIC CORPORATION
-$45.1M
0
-100%
增持
Q
QNITY ELECTRONICS INC
+$43.5M
590,116
+96%
减持
VRRM
VERRA MOBILITY CORP
-$42.4M
4,499,500
-5%
增持
MDU
MDU RES GROUP INC
+$39.2M
3,542,046
+102%
建仓
PARR
PAR PAC HOLDINGS INC
+$39.0M
622,833
增持
WMG
WARNER MUSIC GROUP CORP
+$39.0M
2,540,735
+201%
清仓
IOSP
INNOSPEC INC
-$37.6M
0
-100%
清仓
JJSF
J & J SNACK FOODS CORP
-$37.4M
0
-100%
增持
GEL
GENESIS ENERGY L P
+$37.3M
2,145,219
+3494%
增持
VG
VENTURE GLOBAL INC
+$35.8M
2,559,515
+282%
减持
NOG
NORTHERN OIL & GAS INC
-$35.3M
1,223,992
-63%
清仓
SCL
STEPAN CO
-$35.1M
0
-100%
建仓
CURB
CURBLINE PPTYS CORP
+$34.5M
1,337,401
建仓
—
CONSTELLIUM SE
+$34.4M
1,401,416
减持
QQQ
INVESCO QQQ TR
-$34.3M
15,425
-78%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$33.1M
1,538,227
+2178%
建仓
OFRM
ONCE UPON A FARM PBC
+$33.0M
2,020,742
增持
MSFT
MICROSOFT CORP
-$32.5M
316,188
+2%
清仓
REXR
REXFORD INDL RLTY INC
-$31.3M
0
-100%
减持
META
META PLATFORMS INC
-$31.1M
91,783
-28%
减持
KMI
KINDER MORGAN INC DEL
+$30.5M
7,756,161
-7%
减持
EXP
EAGLE MATLS INC
-$30.3M
229,734
-36%
减持
BL
BLACKLINE INC
-$30.1M
1,456,649
-4%
增持
EGP
EASTGROUP PPTYS INC
+$29.6M
175,184
+1022%
清仓
—
AXALTA COATING SYS LTD
-$29.1M
0
-100%
减持
ABT
ABBOTT LABORATORIES
-$29.1M
504,561
-22%
增持
POOL
POOL CORP
+$28.0M
167,238
+560%
减持
NWE
NORTHWESTERN ENERGY GROUP IN
-$27.6M
351,913
-55%
增持
CACI
CACI INTL INC
+$27.5M
63,146
+394%
清仓
—
ACCENTURE PLC IRELAND
-$27.2M
0
-100%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$26.5M
51,130
-42%
建仓
KEX
KIRBY CORP
+$25.6M
192,482
减持
MU
MICRON TECHNOLOGY INC
-$25.5M
1,177
-99%
减持
CCK
CROWN HLDGS INC
-$25.5M
55,114
-82%
减持
DPZ
DOMINOS PIZZA INC
-$25.2M
11,312
-84%
减持
AAPL
APPLE INC
-$24.6M
454,229
-12%
建仓
CLMB
CLIMB GLOBAL SOLUTIONS INC
+$23.8M
1,201,856
减持
SO
SOUTHERN CO
-$23.7M
28,632
-91%
减持
CHD
CHURCH & DWIGHT CO INC
-$23.6M
163,550
-65%
减持
GOOGL
ALPHABET INC
-$22.8M
345,461
-11%
减持
PAGP
PLAINS GP HLDGS L P
-$22.6M
1,208,354
-55%
清仓
ITGR
INTEGER HLDGS CORP
-$22.1M
0
-100%
减持
MCY
MERCURY GENL CORP NEW
-$21.6M
251,025
-46%
建仓
SOLV
SOLVENTUM CORP
+$21.2M
324,237
减持
—
EXXON MOBIL CORP
+$20.5M
577,617
-10%
减持
MCK
MCKESSON CORP
-$19.7M
36,853
-41%
减持
VLTO
VERALTO CORP
-$19.2M
346,182
-31%
增持
MYRG
MYR GROUP INC
+$19.1M
208,612
+15%
增持
SLB
SLB LIMITED
+$19.0M
397,311
+1011%
减持
AJG
GALLAGHER ARTHUR J & CO
-$19.0M
169,114
-21%
减持
MCD
MCDONALDS CORP
-$17.8M
99,819
-38%
减持
WAL
WESTERN ALLIANCE BANCORP
-$17.6M
6,420
-97%
增持
TRP
TC ENERGY CORP
+$17.3M
2,143,297
+1%
减持
IVV
ISHARES TR
-$16.9M
46,433
-33%
减持
LPLA
LPL FINL HLDGS INC
-$16.4M
109,442
-21%
减持
J
JACOBS SOLUTIONS INC
-$16.1M
2,358
-98%
清仓
TFX
TELEFLEX INCORPORATED
-$15.9M
0
-100%
减持
CVX
CHEVRON CORPORATION
+$15.6M
428,422
-11%
减持
YETI
YETI HLDGS INC
-$15.5M
1,545,621
-5%
增持
XLE
SELECT SECTOR SPDR TR
+$15.4M
430,094
+75%
增持
KNF
KNIFE RIVER CORP
+$15.3M
898,402
+9%
清仓
TPG
TPG INC
-$15.2M
0
-100%
增持
EQT
EQT CORP
+$15.1M
281,449
+437%
减持
KKR
KKR & CO INC
-$14.7M
349,477
-5%
减持
ZTS
ZOETIS INC
-$14.5M
3,688
-97%
减持
WFC
WELLS FARGO & CO
-$14.2M
763,057
-5%
减持
JPM
JPMORGAN CHASE & CO
-$14.1M
353,968
-4%
减持
ARCB
ARCBEST CORP
-$13.9M
365,902
-46%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$13.7M
553,211
+29%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$13.5M
164,154
减持
CCB
COASTAL FINL CORP WA
-$13.4M
331,360
-2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$13.2M
4,841,404
+2%
增持
SCCO
SOUTHERN COPPER CORP
+$13.2M
83,408
+968%
减持
JNJ
JOHNSON & JOHNSON
+$13.0M
486,249
-5%
增持
XME
SPDR SERIES TRUST
+$12.9M
253,845
+81%
增持
XLU
SELECT SECTOR SPDR TR
+$12.5M
570,572
+78%
减持
BWIN
THE BALDWIN INSURANCE GRP IN
-$12.0M
2,577,196
-10%
减持
MGY
MAGNOLIA OIL & GAS CORP
+$11.6M
1,590,570
-10%
清仓
EZU
ISHARES INC
-$11.6M
0
-100%
建仓
FDS
FACTSET RESH SYS INC
+$11.4M
52,450
清仓
XLI
SELECT SECTOR SPDR TR
-$11.4M
0
-100%
增持
NFLX
NETFLIX INC.
+$11.4M
125,557
+1552%
减持
CCS
CENTURY COMMUNITIES INC
-$11.3M
1,118,689
-12%
清仓
AVTR
AVANTOR INC
-$10.9M
0
-100%
减持
HESM
HESS MIDSTREAM LP
-$10.8M
1,311,435
-27%
增持
YLDW
ULTIMUS MANAGERS TR
+$10.7M
693,168
+178%
减持
DIS
DISNEY WALT CO
-$10.3M
24,730
-78%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$10.1M
146,691
+23%
增持
SOBO
SOUTH BOW CORP
+$10.1M
1,191,935
+11%
减持
DE
DEERE & CO
+$10.1M
135,700
-5%
增持
MRK
MERCK & CO INC
+$10.1M
608,628
+1%
减持
DTM
DT MIDSTREAM INC
+$9.9M
1,075,249
-5%
建仓
GAP
GAP INC
+$9.8M
404,056
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$9.7M
293,269
+24%
减持
ETR
ENTERGY CORP NEW
+$9.5M
552,366
-3%
增持
RGLD
ROYAL GOLD INC
+$9.2M
118,451
+26%
减持
ESS
ESSEX PPTY TR INC
-$9.2M
35,797
-47%
建仓
YSS
YORK SPACE SYSTEMS INC
+$9.1M
409,186
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$9.0M
62,712
-37%
增持
PEP
PEPSICO INC
+$8.7M
383,328
+8%
清仓
TSN
TYSON FOODS INC
-$8.4M
0
-100%
增持
HSY
HERSHEY CO
+$8.3M
280,906
+2%
减持
PGR
PROGRESSIVE CORP
-$8.2M
271,423
-0%
清仓
—
BLACKLINE INC
-$8.1M
0
-100%
减持
TKR
TIMKEN CO
-$8.1M
216,605
-39%
建仓
DKL
DELEK LOGISTICS PARTNERS LP
+$8.0M
160,624
减持
POWI
POWER INTEGRATIONS INC
+$7.8M
873,035
-16%
增持
AMZN
AMAZON COM INC
-$7.8M
614,579
+4%
增持
WBI
WATERBRIDGE INFRASTRUCTURE L
+$7.7M
743,162
+22%
增持
EVR
EVERCORE INC
+$7.7M
108,256
+49%
增持
INR
INFINITY NAT RES INC
+$7.6M
2,131,672
+5%
增持
MMSI
MERIT MED SYS INC
-$7.6M
946,476
+15%
增持
MA
MASTERCARD INCORPORATED
+$7.5M
16,208
+1382%
建仓
WHG
WESTWOOD HLDGS GROUP INC
+$7.3M
444,245
增持
GS
GOLDMAN SACHS GROUP INC
+$7.3M
41,223
+31%
减持
V
VISA INC
-$7.3M
150,069
-0%
减持
MOD
MODINE MFG CO
+$7.1M
173,622
-24%
减持
GOOG
ALPHABET INC
-$7.1M
206,015
-2%
减持
OKE
ONEOK INC NEW
+$6.9M
1,515,987
-14%
减持
BAC
BANK AMERICA CORP
-$6.8M
783,103
-4%
增持
BJ
BJS WHSL CLUB HLDGS INC
+$6.8M
325,198
+16%
减持
NVDA
NVIDIA CORPORATION
-$6.7M
305,691
-5%
清仓
—
NORTHERN OIL & GAS INC
-$6.5M
0
-100%
减持
FDX
FEDEX CORP
-$6.5M
30,343
-49%
减持
PBH
PRESTIGE CONSMR HEALTHCARE I
-$6.4M
1,119,715
-5%
清仓
—
NEXTERA ENERGY CAP HLDGS INC
-$6.4M
0
-100%
