WESTWOOD HOLDINGS GROUP INC
DALLAS TX · SEC CIK 0001165002
$132.72亿2026Q2 申报市值
626持仓数
19.1%前十大占比 · 第一大 2.8%
206 / 49新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VC 新建仓+$7,997.03万
XLK 新建仓+$6,582.58万
BELFB 新建仓+$6,468.87万
RUSHA 新建仓+$6,070.35万
MGEE 新建仓+$4,326.68万
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$8,391.17万
VECO 减仓-$7,867.49万
Q 减仓-$6,152.80万
EXXON MOBIL CORP 减仓-$5,913.50万
MRVL 减仓-$5,726.28万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -782,763 | -100.0% | -$3,945.13万 | 清仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $0 | 0.00% | 0 | -761,163 | -100.0% | -$3,588.12万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -1,223,992 | -100.0% | -$3,577.73万 | 清仓 |
| LNN | LINDSAY CORP | $0 | 0.00% | 0 | -295,039 | -100.0% | -$3,513.03万 | 清仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $0 | 0.00% | 0 | -3,671,758 | -100.0% | -$3,308.25万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -109,442 | -100.0% | -$3,292.34万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -99,819 | -100.0% | -$3,102.28万 | 清仓 |
| TPLC | TIMOTHY PLAN | $0 | 0.00% | 0 | -616,000 | -100.0% | -$2,860.70万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -430,094 | -100.0% | -$2,634.76万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -570,572 | -100.0% | -$2,618.35万 | 清仓 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | -331,360 | -100.0% | -$2,521.65万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -269,572 | -100.0% | -$2,473.86万 | 清仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $0 | 0.00% | 0 | -351,913 | -100.0% | -$2,320.51万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -90,517 | -100.0% | -$2,260.39万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -504,478 | -100.0% | -$2,147.06万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -248,417 | -100.0% | -$1,621.17万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -53,136 | -100.0% | -$1,554.97万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -284,666 | -100.0% | -$1,118.45万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -404,056 | -100.0% | -$977.82万 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -36,524 | -100.0% | -$505.24万 | 清仓 |
| LINE | LINEAGE INC | $0 | 0.00% | 0 | -150,314 | -100.0% | -$492.43万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -11,312 | -100.0% | -$405.86万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,890 | -100.0% | -$372.85万 | 清仓 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -35,201 | -100.0% | -$127.78万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -5,133 | -100.0% | -$93.96万 | 清仓 |
| — | EPR PPTYS | $0 | 0.00% | 0 | -31,000 | -100.0% | -$69.95万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -3,933 | -100.0% | -$68.67万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -2,979 | -100.0% | -$61.47万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -37,593 | -100.0% | -$50.75万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -3,688 | -100.0% | -$43.60万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$41.48万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | -479 | -100.0% | -$40.00万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -6,681 | -100.0% | -$37.09万 | 清仓 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -28,099 | -100.0% | -$34.73万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -6,108 | -100.0% | -$34.55万 | 清仓 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | -2,370 | -100.0% | -$30.35万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -2,358 | -100.0% | -$30.01万 | 清仓 |
| DB | DEUTSCHE BK AG | $0 | 0.00% | 0 | -9,949 | -100.0% | -$28.79万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -1,103 | -100.0% | -$27.22万 | 清仓 |
| WFG | WEST FRASER TIMBER LTD | $0 | 0.00% | 0 | -4,028 | -100.0% | -$26.23万 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -2,724 | -100.0% | -$24.89万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -2,359 | -100.0% | -$21.88万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,369 | -100.0% | -$21.52万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -2,735 | -100.0% | -$21.45万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -1,103 | -100.0% | -$20.91万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -709 | -100.0% | -$20.60万 | 清仓 |
| — | COYA THERAPEUTICS INC | $0 | 0.00% | 0 | -36,003 | -100.0% | -$14.19万 | 清仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $0 | 0.00% | 0 | -18,300 | -100.0% | -$12.08万 | 清仓 |
| — | CHICAGO ATLANTIC BDC INC | $0 | 0.00% | 0 | -10,737 | -100.0% | -$10.03万 | 清仓 |
| — | OPEN LENDING CORP | $3.11万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $8.20万 | 0.00% | 10,100 | 10,100 | — | $8.20万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $14.85万 | 0.00% | 11,200 | 11,200 | — | $14.85万 | 新建仓 |
| DOV | DOVER CORP | $20.14万 | 0.00% | 898 | 898 | — | $20.14万 | 新建仓 |
| EMA | EMERA INC | $21.10万 | 0.00% | 3,979 | 3,979 | — | $21.10万 | 新建仓 |
| MKSI | MKS INC. | $21.35万 | 0.00% | 480 | 480 | — | $21.35万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $21.42万 | 0.00% | 1,540 | 1,540 | — | $21.42万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $21.54万 | 0.00% | 93,246 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $21.56万 | 0.00% | 1,328 | 1,328 | — | $21.56万 | 新建仓 |
| UBS | UBS GROUP AG | $21.91万 | 0.00% | 4,412 | 4,412 | — | $21.91万 | 新建仓 |
| NVT | NVENT ELEC PLC | $21.91万 | 0.00% | 1,292 | 1,292 | — | $21.91万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $22.08万 | 0.00% | 2,300 | -2,545 | -52.5% | -$24.43万 | 减仓 |
| TRMB | TRIMBLE INC | $22.39万 | 0.00% | 4,374 | 4,374 | — | $22.39万 | 新建仓 |
| JOYY | JOYY INC | $22.44万 | 0.00% | 3,400 | 3,400 | — | $22.44万 | 新建仓 |
| EQIX | EQUINIX INC | $23.04万 | 0.00% | 221 | -221 | -50.0% | -$23.04万 | 减仓 |
| DASH | DOORDASH INC | $23.20万 | 0.00% | 1,257 | 1,257 | — | $23.20万 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $23.26万 | 0.00% | 2,340 | -23 | -1.0% | -$2,286 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $23.40万 | 0.00% | 3,008 | 3,008 | — | $23.40万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $23.45万 | 0.00% | 2,173 | 2,173 | — | $23.45万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $23.51万 | 0.00% | 1,989 | 1,989 | — | $23.51万 | 新建仓 |
| PCG | PG&E CORP | $23.56万 | 0.00% | 14,005 | 14,005 | — | $23.56万 | 新建仓 |
| TRI | THOMSON REUTERS CORP | $23.59万 | 0.00% | 2,889 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $23.81万 | 0.00% | 3,161 | -51 | -1.6% | -$3,841 | 减仓 |
| LEN | LENNAR CORP | $23.88万 | 0.00% | 2,639 | 2,639 | — | $23.88万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $24.44万 | 0.00% | 1,295 | 1,295 | — | $24.44万 | 新建仓 |
| PTC | PTC INC | $24.73万 | 0.00% | 2,177 | 2,177 | — | $24.73万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $24.74万 | 0.00% | 668 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $24.90万 | 0.00% | 1,603 | -601 | -27.3% | -$9.33万 | 减仓 |
| XPO | XPO INC | $25.23万 | 0.00% | 1,229 | -123,170 | -99.0% | -$2,528.55万 | 减仓 |
| CLS | CELESTICA INC | $25.34万 | 0.00% | 695 | 695 | — | $25.34万 | 新建仓 |
| EMR | EMERSON ELEC CO | $25.47万 | 0.00% | 1,779 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $25.58万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $26.15万 | 0.00% | 1,770 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $26.18万 | 0.00% | 4,900 | 4,900 | — | $26.18万 | 新建仓 |
| RBC | RBC BEARINGS INC | $26.28万 | 0.00% | 408 | 408 | — | $26.28万 | 新建仓 |
| FER | FERROVIAL NV | $26.39万 | 0.00% | 3,849 | -925 | -19.4% | -$6.34万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $26.59万 | 0.00% | 1,159 | 1,159 | — | $26.59万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $26.76万 | 0.00% | 3,703 | 3,703 | — | $26.76万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $27.15万 | 0.00% | 1,910 | 1,910 | — | $27.15万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $27.26万 | 0.00% | 2,529 | 2,529 | — | $27.26万 | 新建仓 |
| GPC | GENUINE PARTS CO | $27.49万 | 0.00% | 2,330 | 2,330 | — | $27.49万 | 新建仓 |
| SUI | SUN CMNTYS INC | $27.57万 | 0.00% | 2,299 | 2,299 | — | $27.57万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $27.63万 | 0.00% | 2,032 | -5 | -0.2% | -$680 | 重新持有 |
| STN | STANTEC INC | $27.68万 | 0.00% | 4,015 | 1,338 | 50.0% | $9.23万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $27.72万 | 0.00% | 4,004 | 139 | 3.6% | $9,624 | 加仓 |
| CTAS | CINTAS CORP | $27.83万 | 0.00% | 1,636 | 1,636 | — | $27.83万 | 新建仓 |
| BBY | BEST BUY INC | $28.02万 | 0.00% | 3,693 | 3,693 | — | $28.02万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $28.16万 | 0.00% | 11,929 | 11,929 | — | $28.16万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $28.46万 | 0.00% | 12,004 | 12,004 | — | $28.46万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $28.56万 | 0.00% | 908 | 908 | — | $28.56万 | 新建仓 |
| CDE | COEUR MNG INC | $28.68万 | 0.00% | 17,572 | 17,572 | — | $28.68万 | 新建仓 |