WESTWOOD HOLDINGS GROUP INC
DALLAS TX · SEC CIK 0001165002
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $23.31万 | 0.00% | 1,779 | -16,215 | -90.1% | -$212.45万 | 重新持有 |
| IJJ | ISHARES TR | $23.45万 | 0.00% | 1,770 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $24.34万 | 0.00% | 93,246 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $24.88万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $24.89万 | 0.00% | 2,724 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $24.91万 | 0.00% | 366 | 366 | — | $24.91万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $25.35万 | 0.00% | 1,977 | -10 | -0.5% | -$1,282 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $25.91万 | 0.00% | 5,755 | -1,522 | -20.9% | -$6.85万 | 减仓 |
| — | THOMSON REUTERS CORP | $26.00万 | 0.00% | 2,889 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER LTD | $26.23万 | 0.00% | 4,028 | 4,028 | — | $26.23万 | 新建仓 |
| MS | MORGAN STANLEY | $26.61万 | 0.00% | 1,617 | -188 | -10.4% | -$3.09万 | 减仓 |
| FNV | FRANCO NEV CORP | $27.22万 | 0.00% | 1,103 | 1,103 | — | $27.22万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $27.60万 | 0.00% | 3,865 | 3,865 | — | $27.60万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $27.69万 | 0.00% | 12,785 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $27.84万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $28.30万 | 0.00% | 6,023 | 16 | 0.3% | $752 | 重新持有 |
| DB | DEUTSCHE BK AG | $28.79万 | 0.00% | 9,949 | 9,949 | — | $28.79万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $30.01万 | 0.00% | 2,358 | -121,523 | -98.1% | -$1,546.80万 | 减仓 |
| IJK | ISHARES TR | $30.12万 | 0.00% | 2,993 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $30.24万 | 0.00% | 9,857 | -6,306 | -39.0% | -$19.35万 | 减仓 |
| BOKF | BOK FINL CORP | $30.35万 | 0.00% | 2,370 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL SE | $30.48万 | 0.00% | 4,774 | 4,774 | — | $30.48万 | 新建仓 |
| MMM | 3M CO | $30.72万 | 0.00% | 2,115 | -100 | -4.5% | -$1.45万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $31.45万 | 0.00% | 7,507 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $31.60万 | 0.00% | 2,786 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $31.62万 | 0.00% | 2,336 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $31.99万 | 0.00% | 4,123 | -2 | -0.0% | -$155 | 减仓 |
| MFC | MANULIFE FINL CORP | $32.18万 | 0.00% | 9,343 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $33.48万 | 0.00% | 2,661 | 2,661 | — | $33.48万 | 新建仓 |
| EPS | WISDOMTREE TR | $33.84万 | 0.00% | 4,968 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $34.55万 | 0.00% | 6,108 | -546 | -8.2% | -$3.09万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $34.73万 | 0.00% | 28,099 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $36.49万 | 0.00% | 5,431 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $37.09万 | 0.00% | 6,681 | 6,681 | — | $37.09万 | 新建仓 |
| QCOM | QUALCOMM INC | $38.76万 | 0.00% | 3,010 | -10 | -0.3% | -$1,288 | 减仓 |
| MGA | MAGNA INTL INC | $38.98万 | 0.00% | 7,002 | 7,002 | — | $38.98万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $39.77万 | 0.00% | 1,177 | -89,559 | -98.7% | -$3,026.07万 | 减仓 |
| ESLT | ELBIT SYS LTD | $40.00万 | 0.00% | 479 | 479 | — | $40.00万 | 新建仓 |
| SBR | SABINE RTY TR | $40.33万 | 0.00% | 5,377 | 14 | 0.3% | $1,050 | 加仓 |
| IVW | ISHARES TR | $40.56万 | 0.00% | 3,586 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $41.48万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $41.76万 | 0.00% | 3,359 | -1,099 | -24.7% | -$13.66万 | 减仓 |
| BN | BROOKFIELD CORP | $42.01万 | 0.00% | 10,381 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $42.34万 | 0.00% | 15,998 | 15,998 | — | $42.34万 | 新建仓 |
| EQIX | EQUINIX INC | $43.33万 | 0.00% | 442 | 102 | 30.0% | $10.00万 | 重新持有 |
| ZTS | ZOETIS INC | $43.60万 | 0.00% | 3,688 | -114,638 | -96.9% | -$1,355.28万 | 减仓 |
| NTR | NUTRIEN LTD | $43.78万 | 0.00% | 5,818 | 5,818 | — | $43.78万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $44.63万 | 0.00% | 2,204 | 412 | 23.0% | $8.34万 | 重新持有 |
| MEOH | METHANEX CORP | $44.66万 | 0.00% | 7,500 | -9,615 | -56.2% | -$57.25万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $44.88万 | 0.00% | 16,344 | 16,344 | — | $44.88万 | 新建仓 |
| BTG | B2GOLD CORP | $45.29万 | 0.00% | 99,999 | 99,999 | — | $45.29万 | 新建仓 |
| — | ORACLE CORP | $45.45万 | 0.00% | 10,000 | 10,000 | — | $45.45万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $45.49万 | 0.00% | 6,420 | -208,056 | -97.0% | -$1,474.19万 | 减仓 |
| RY | ROYAL BK CDA | $45.77万 | 0.00% | 2,829 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC | $46.42万 | 0.00% | 12,959 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $49.17万 | 0.00% | 2,538 | 2,538 | — | $49.17万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $49.48万 | 0.00% | 4,815 | 54 | 1.1% | $5,550 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $50.10万 | 0.00% | 5,526 | 5,526 | — | $50.10万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $50.75万 | 0.00% | 37,593 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $51.64万 | 0.00% | 1,214 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $52.22万 | 0.00% | 7,260 | -708 | -8.9% | -$5.09万 | 减仓 |
| LOGI | LOGITECH INTL S A | $52.39万 | 0.00% | 5,818 | 5,818 | — | $52.39万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $53.45万 | 0.00% | 2,532 | 2,532 | — | $53.45万 | 新建仓 |
| PFF | ISHARES TR | $54.82万 | 0.00% | 18,080 | -25,766 | -58.8% | -$78.12万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $55.03万 | 0.00% | 40,761 | -19,566 | -32.4% | -$26.41万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $55.75万 | 0.00% | 5,901 | 5,901 | — | $55.75万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $56.51万 | 0.00% | 7,328 | 126 | 1.7% | $9,716 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $57.12万 | 0.00% | 40,144 | -3,126 | -7.2% | -$4.45万 | 减仓 |
| SHOP | SHOPIFY INC | $58.93万 | 0.00% | 4,983 | 4,983 | — | $58.93万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $60.33万 | 0.00% | 8,727 | 8,727 | — | $60.33万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $60.53万 | 0.00% | 4,013 | -459 | -10.3% | -$6.92万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $60.79万 | 0.00% | 4,845 | -304 | -5.9% | -$3.81万 | 减仓 |
| NET | CLOUDFLARE INC | $61.47万 | 0.00% | 2,979 | -256 | -7.9% | -$5.28万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $62.54万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $62.96万 | 0.00% | 9,541 | 2 | 0.0% | $132 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $64.82万 | 0.00% | 32,820 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $68.67万 | 0.01% | 3,933 | -13 | -0.3% | -$2,270 | 减仓 |
| — | EPR PPTYS | $69.95万 | 0.01% | 31,000 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $72.68万 | 0.01% | 11,245 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $73.25万 | 0.01% | 7,541 | 3,570 | 89.9% | $34.68万 | 加仓 |
| TPR | TAPESTRY INC | $76.89万 | 0.01% | 5,449 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $78.08万 | 0.01% | 18,397 | 4,878 | 36.1% | $20.70万 | 加仓 |
| MP | MP MATERIALS CORP | $78.35万 | 0.01% | 16,236 | -1,920 | -10.6% | -$9.27万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $78.38万 | 0.01% | 8,419 | 8,419 | — | $78.38万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $78.85万 | 0.01% | 11,378 | -609 | -5.1% | -$4.22万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $79.15万 | 0.01% | 4,937 | -336 | -6.4% | -$5.39万 | 减仓 |
| LIN | LINDE PLC | $82.64万 | 0.01% | 1,667 | -612 | -26.9% | -$30.34万 | 减仓 |
| USHY | ISHARES TR | $88.18万 | 0.01% | 23,936 | 13,464 | 128.6% | $49.60万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $91.29万 | 0.01% | 14,045 | -4,016 | -22.2% | -$26.10万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $91.64万 | 0.01% | 1,186 | -298 | -20.1% | -$23.02万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $91.71万 | 0.01% | 4,625 | -163 | -3.4% | -$3.23万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $93.96万 | 0.01% | 5,133 | 2,188 | 74.3% | $40.05万 | 加仓 |
| IEMG | ISHARES INC | $97.11万 | 0.01% | 13,923 | -69 | -0.5% | -$4,813 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $98.49万 | 0.01% | 14,934 | 14,934 | — | $98.49万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $100.94万 | 0.01% | 2,127 | 939 | 79.0% | $44.56万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $101.55万 | 0.01% | 7,778 | 7,778 | — | $101.55万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $102.05万 | 0.01% | 21,453 | -2,462 | -10.3% | -$11.71万 | 减仓 |
| CME | CME GROUP INC | $104.50万 | 0.01% | 3,538 | 45 | 1.3% | $1.33万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $105.47万 | 0.01% | 9,607 | 4,048 | 72.8% | $44.44万 | 加仓 |
| BP | BP PLC | $106.53万 | 0.01% | 22,667 | 0 | 0.0% | — | 不变 |