13F 机构持仓

WESTWOOD HOLDINGS GROUP INC

DALLAS TX · SEC CIK 0001165002

2026Q22026Q1 更早 9 个季度 🔒
$137.30亿2026Q1 申报市值
461持仓数
18.2%前十大占比 · 第一大 2.5%
55 / 76新建仓 / 清仓
申报市值走势$132.72亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

WMB 2.5%
ET 2.4%
BIL 2.3%
VEA 2.3%
KMI 1.9%
LNG 1.5%
EPD 1.5%
ENB 1.5%
RSP 1.2%
TRGP 1.1%

2026Q1 买入最多 按季末市值估算

ET 加仓+$3.22亿
BIL 加仓+$3.09亿
EPD 加仓+$2.03亿
RSP 加仓+$1.43亿
MPLX 加仓+$1.25亿

2026Q1 卖出最多 按季末市值估算

MOG/A 减仓-$8,882.24万
BANR 清仓-$7,114.18万
NOG 减仓-$6,095.63万
TRGP 减仓-$5,303.82万
WM 减仓-$5,082.72万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
BANR BANNER CORP $00.00%0 -1,135,362-100.0% -$7,114.18万 清仓
BCC BOISE CASCADE CO DEL $00.00%0 -684,639-100.0% -$5,038.94万 清仓
— POTLATCHDELTIC CORPORATION $00.00%0 -1,132,938-100.0% -$4,506.83万 清仓
IOSP INNOSPEC INC $00.00%0 -491,451-100.0% -$3,761.57万 清仓
JJSF J & J SNACK FOODS CORP $00.00%0 -413,705-100.0% -$3,738.65万 清仓
SCL STEPAN CO $00.00%0 -741,307-100.0% -$3,510.83万 清仓
REXR REXFORD INDL RLTY INC $00.00%0 -807,226-100.0% -$3,125.58万 清仓
AXTA AXALTA COATING SYS LTD $00.00%0 -900,277-100.0% -$2,908.80万 清仓
ACN ACCENTURE PLC IRELAND $00.00%0 —— — 申报中断
ITGR INTEGER HLDGS CORP $00.00%0 -282,148-100.0% -$2,212.89万 清仓
TFX TELEFLEX INCORPORATED $00.00%0 -130,069-100.0% -$1,587.36万 清仓
TPG TPG INC $00.00%0 -238,738-100.0% -$1,524.10万 清仓
EZU ISHARES INC $00.00%0 —— — 申报中断
XLI SELECT SECTOR SPDR TR $00.00%0 —— — 申报中断
AVTR AVANTOR INC $00.00%0 -949,003-100.0% -$1,087.56万 清仓
TSN TYSON FOODS INC $00.00%0 —— — 申报中断
BL BLACKLINE INC $00.00%0 -8,100,000-100.0% -$810.00万 清仓
NOG NORTHERN OIL & GAS INC $00.00%0 -6,515,000-100.0% -$651.50万 清仓
— NEXTERA ENERGY CAP HLDGS INC $00.00%0 -6,400,000-100.0% -$640.00万 清仓
CNP CENTERPOINT ENERGY INC $00.00%0 -6,180,000-100.0% -$618.00万 清仓
MTH MERITAGE HOMES CORP $00.00%0 -6,140,000-100.0% -$614.00万 清仓
HPP HUDSON PAC PPTYS INC $00.00%0 -450,001-100.0% -$487.35万 清仓
— REDWOOD TRUST INC $00.00%0 -3,500,000-100.0% -$350.00万 清仓
PSN PARSONS CORP DEL $00.00%0 -3,300,000-100.0% -$330.00万 清仓
— BLACKSTONE MORTGAGE TRUST IN $00.00%0 -3,000,000-100.0% -$300.00万 清仓
AMT AMERICAN TOWER CORP NEW $00.00%0 -16,138-100.0% -$283.33万 清仓
— SHIFT4 PMTS INC $00.00%0 -2,800,000-100.0% -$280.00万 清仓
— JD.COM INC $00.00%0 -2,500,000-100.0% -$250.00万 清仓
DDOG DATADOG INC $00.00%0 -2,500,000-100.0% -$250.00万 清仓
— GLOBAL PMTS INC $00.00%0 -2,500,000-100.0% -$250.00万 清仓
OSIS OSI SYSTEMS INC $00.00%0 -2,500,000-100.0% -$250.00万 清仓
TTEK TETRA TECH INC NEW $00.00%0 -2,500,000-100.0% -$250.00万 清仓
— SHIFT4 PMTS INC $00.00%0 -30,000-100.0% -$240.03万 清仓
FLR FLUOR CORP $00.00%0 -2,250,000-100.0% -$225.00万 清仓
— ADVANCED ENERGY INDS $00.00%0 -2,250,000-100.0% -$225.00万 清仓
— CMS ENERGY CORP $00.00%0 -2,250,000-100.0% -$225.00万 清仓
MKSI MKS INC. $00.00%0 -2,200,000-100.0% -$220.00万 清仓
ALNY ALNYLAM PHARMACEUTICALS INC $00.00%0 -2,100,000-100.0% -$210.00万 清仓
IONS IONIS PHARMACEUTICALS INC $00.00%0 -2,000,000-100.0% -$200.00万 清仓
NTNX NUTANIX INC $00.00%0 -2,000,000-100.0% -$200.00万 清仓
UBER UBER TECHNOLOGIES INC $00.00%0 -2,000,000-100.0% -$200.00万 清仓
— GRANITE CONSTR INC $00.00%0 -2,000,000-100.0% -$200.00万 清仓
— TRIP COM GROUP LTD $00.00%0 -2,000,000-100.0% -$200.00万 清仓
— LIVE NATION ENTERTAINMENT IN $00.00%0 -2,000,000-100.0% -$200.00万 清仓
SNOW SNOWFLAKE INC $00.00%0 -2,000,000-100.0% -$200.00万 清仓
ITRI ITRON INC $00.00%0 -2,000,000-100.0% -$200.00万 清仓
— ALIBABA GROUP HLDG LTD $00.00%0 -2,000,000-100.0% -$200.00万 清仓
— ORMAT TECHNOLOGIES INC $00.00%0 -1,750,000-100.0% -$175.00万 清仓
— LIBERTY MEDIA CORP DEL $00.00%0 -1,500,000-100.0% -$150.00万 清仓
— MICROCHIP TECHNOLOGY INC. $00.00%0 -1,500,000-100.0% -$150.00万 清仓
— SOLARIS ENERGY INFRAS INC $00.00%0 -1,500,000-100.0% -$150.00万 清仓
DXCM DEXCOM INC $00.00%0 -1,500,000-100.0% -$150.00万 清仓
— CHEFS WHSE INC $00.00%0 -1,470,000-100.0% -$147.00万 清仓
CDW CDW CORP $00.00%0 -10,430-100.0% -$142.06万 清仓
BRO BROWN & BROWN INC $00.00%0 -15,795-100.0% -$125.89万 清仓
— CADENCE BANK $00.00%0 -25,457-100.0% -$109.06万 清仓
EVRG EVERGY INC $00.00%0 -1,000,000-100.0% -$100.00万 清仓
— SEAGATE HDD CAYMAN $00.00%0 -1,000,000-100.0% -$100.00万 清仓
AVAV AEROVIRONMENT INC $00.00%0 -1,000,000-100.0% -$100.00万 清仓
LNTH LANTHEUS HLDGS INC $00.00%0 -1,000,000-100.0% -$100.00万 清仓
— VEECO INSTRS INC DEL $00.00%0 -1,000,000-100.0% -$100.00万 清仓
FIVN FIVE9 INC $00.00%0 -1,000,000-100.0% -$100.00万 清仓
SYNA SYNAPTICS INC $00.00%0 -1,000,000-100.0% -$100.00万 清仓
DBX DROPBOX INC $00.00%0 -1,000,000-100.0% -$100.00万 清仓
SOLS SOLSTICE ADVANCED MATLS INC $00.00%0 -17,529-100.0% -$85.16万 清仓
WDC WESTERN DIGITAL CORP $00.00%0 -800,000-100.0% -$80.00万 清仓
— COTERRA ENERGY INC $00.00%0 -21,154-100.0% -$55.68万 清仓
TFC TRUIST FINL CORP $00.00%0 —— — 申报中断
— PENNYMAC CORP $00.00%0 -500,000-100.0% -$50.00万 清仓
— WISDOMTREE INC $00.00%0 -500,000-100.0% -$50.00万 清仓
— PEABODY ENGR CORP $00.00%0 -500,000-100.0% -$50.00万 清仓
VSH VISHAY INTERTECHNOLOGY INC $00.00%0 -500,000-100.0% -$50.00万 清仓
CMG CHIPOTLE MEXICAN GRILL INC $00.00%0 -9,922-100.0% -$36.71万 清仓
IWS ISHARES TR $00.00%0 -2,366-100.0% -$33.37万 清仓
IWN ISHARES TR $00.00%0 -1,810-100.0% -$32.80万 清仓
LOW LOWES COS INC $00.00%0 —— — 申报中断
BX BLACKSTONE INC $00.00%0 -1,811-100.0% -$27.91万 清仓
OWL BLUE OWL CAPITAL INC $00.00%0 —— — 申报中断
NOW SERVICENOW INC $00.00%0 -1,785-100.0% -$27.34万 清仓
AROC ARCHROCK INC $00.00%0 -9,815-100.0% -$25.54万 清仓
BLV VANGUARD BD INDEX FDS $00.00%0 -3,367-100.0% -$23.41万 清仓
GLD SPDR GOLD TR $00.00%0 -578-100.0% -$22.91万 清仓
UAL UNITED AIRLS HLDGS INC $00.00%0 —— — 申报中断
MBB ISHARES TR $00.00%0 -2,314-100.0% -$22.03万 清仓
— OPEN LENDING CORP $1.25万0.00%10,000 00.0% — 不变
— CHICAGO ATLANTIC BDC INC $10.03万0.00%10,737 00.0% — 不变
BTX BLACKROCK TECH AND PRIVATE E $12.08万0.00%18,300 18,300— $12.08万 新建仓
— COYA THERAPEUTICS INC $14.19万0.00%36,003 -657-1.8% -$2,589 减仓
CL COLGATE PALMOLIVE CO $20.51万0.00%2,407 -1,312-35.3% -$11.18万 减仓
APD AIR PRODUCTS AND CHEMICALS I $20.60万0.00%709 -133-15.8% -$3.86万 减仓
DHR DANAHER CORP DEL $20.91万0.00%1,103 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $21.38万0.00%513 -2-0.4% -$833 重新持有
BSV VANGUARD BD INDEX FDS $21.45万0.00%2,735 -4,257-60.9% -$33.38万 减仓
VTI VANGUARD INDEX FDS $21.45万0.00%668 00.0% — 不变
BDX BECTON DICKINSON & CO $21.52万0.00%1,369 -36,966-96.4% -$581.21万 减仓
USMV ISHARES TR $21.88万0.00%2,359 00.0% — 不变
BBJP J P MORGAN EXCHANGE TRADED F $22.13万0.00%3,212 -102-3.1% -$7,029 减仓
BBCA J P MORGAN EXCHANGE TRADED F $22.23万0.00%2,363 00.0% — 不变
STN STANTEC INC $23.07万0.00%2,677 2,677— $23.07万 新建仓
HPE HEWLETT PACKARD ENTERPRISE C $23.14万0.00%9,717 9,717— $23.14万 新建仓