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 |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $28.71万 | 0.00% | 5,977 | 5,977 | — | $28.71万 | 新建仓 |
| INSM | INSMED INC | $28.86万 | 0.00% | 2,707 | 2,707 | — | $28.86万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $28.93万 | 0.00% | 1,977 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $29.08万 | 0.00% | 1,222 | 1,222 | — | $29.08万 | 新建仓 |
| WY | WEYERHAEUSER CO | $29.50万 | 0.00% | 12,323 | -213,511 | -94.5% | -$511.15万 | 减仓 |
| TXT | TEXTRON INC | $29.76万 | 0.00% | 3,244 | 3,244 | — | $29.76万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $29.87万 | 0.00% | 1,718 | 1,718 | — | $29.87万 | 新建仓 |
| VTRS | VIATRIS INC | $30.10万 | 0.00% | 18,955 | 18,955 | — | $30.10万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $30.15万 | 0.00% | 3,841 | 3,841 | — | $30.15万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $30.16万 | 0.00% | 2,171 | 2,171 | — | $30.16万 | 新建仓 |
| TSN | TYSON FOODS INC | $30.29万 | 0.00% | 5,291 | -138,487 | -96.3% | -$792.84万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $30.61万 | 0.00% | 13,691 | 13,691 | — | $30.61万 | 新建仓 |
| INVH | INVITATION HOMES INC | $30.68万 | 0.00% | 10,154 | 10,154 | — | $30.68万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $31.10万 | 0.00% | 626 | 626 | — | $31.10万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $31.26万 | 0.00% | 9,857 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $31.33万 | 0.00% | 9,912 | 9,912 | — | $31.33万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $31.39万 | 0.00% | 3,646 | 3,646 | — | $31.39万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $31.55万 | 0.00% | 247 | 247 | — | $31.55万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $31.68万 | 0.00% | 3,904 | 3,904 | — | $31.68万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $32.04万 | 0.00% | 12,785 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $32.18万 | 0.00% | 3,445 | 3,445 | — | $32.18万 | 新建仓 |
| BTG | B2GOLD CORP | $32.25万 | 0.00% | 86,003 | -13,996 | -14.0% | -$5.25万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $32.34万 | 0.00% | 7,507 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $32.51万 | 0.00% | 239 | 239 | — | $32.51万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $32.78万 | 0.00% | 3,071 | 3,071 | — | $32.78万 | 新建仓 |
| CPNG | COUPANG INC | $32.82万 | 0.00% | 18,896 | 18,896 | — | $32.82万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $32.83万 | 0.00% | 514 | 514 | — | $32.83万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $33.28万 | 0.00% | 4,562 | 4,562 | — | $33.28万 | 新建仓 |
| WRB | BERKLEY W R CORP | $33.80万 | 0.00% | 4,793 | 4,793 | — | $33.80万 | 新建仓 |
| MMM | 3M CO | $34.24万 | 0.00% | 2,115 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $34.34万 | 0.00% | 25,800 | 25,800 | — | $34.34万 | 新建仓 |
| SOXX | ISHARES TR | $34.47万 | 0.00% | 538 | 538 | — | $34.47万 | 新建仓 |
| IAG | IAMGOLD CORP | $34.51万 | 0.00% | 21,748 | 21,748 | — | $34.51万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $34.51万 | 0.00% | 2,544 | 2,544 | — | $34.51万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34.59万 | 0.00% | 8,931 | 8,931 | — | $34.59万 | 新建仓 |
| MEOH | METHANEX CORP | $34.61万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $34.66万 | 0.00% | 5,102 | 5,102 | — | $34.66万 | 新建仓 |
| L | LOEWS CORP | $34.69万 | 0.00% | 3,064 | 3,064 | — | $34.69万 | 新建仓 |
| MRX | MAREX GROUP PLC | $34.70万 | 0.00% | 5,693 | -532,163 | -98.9% | -$3,243.53万 | 减仓 |
| SUB | ISHARES TR | $34.72万 | 0.00% | 3,261 | 3,261 | — | $34.72万 | 新建仓 |
| NVR | NVR INC | $34.75万 | 0.00% | 51 | 51 | — | $34.75万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $34.99万 | 0.00% | 2,812 | -98,602 | -97.2% | -$1,227.00万 | 重新持有 |
| NI | NISOURCE INC | $35.13万 | 0.00% | 7,388 | 7,388 | — | $35.13万 | 新建仓 |
| IJK | ISHARES TR | $35.17万 | 0.00% | 2,993 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $35.43万 | 0.00% | 3,100 | 3,100 | — | $35.43万 | 新建仓 |
| VICI | VICI PPTYS INC | $35.78万 | 0.00% | 13,475 | 13,475 | — | $35.78万 | 新建仓 |
| PHM | PULTE GROUP INC | $35.78万 | 0.00% | 2,608 | 2,608 | — | $35.78万 | 新建仓 |
| RS | RELIANCE INC | $35.94万 | 0.00% | 962 | 962 | — | $35.94万 | 新建仓 |
| KEY | KEYCORP | $36.22万 | 0.00% | 15,712 | 15,712 | — | $36.22万 | 新建仓 |
| MRNA | MODERNA INC | $36.45万 | 0.00% | 5,205 | 5,205 | — | $36.45万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $36.46万 | 0.00% | 14,698 | -1,300 | -8.1% | -$3.22万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $36.70万 | 0.00% | 3,228 | 3,228 | — | $36.70万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $36.78万 | 0.00% | 1,161 | 1,161 | — | $36.78万 | 新建仓 |
| NTRA | NATERA INC | $36.84万 | 0.00% | 1,357 | 1,357 | — | $36.84万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $37.02万 | 0.00% | 4,289 | 4,289 | — | $37.02万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $37.13万 | 0.00% | 4,703 | 4,703 | — | $37.13万 | 新建仓 |
| VRSN | VERISIGN INC | $37.16万 | 0.00% | 1,477 | 1,477 | — | $37.16万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $37.16万 | 0.00% | 824 | 824 | — | $37.16万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $37.48万 | 0.00% | 3,136 | -56 | -1.8% | -$6,693 | 减仓 |
| EVRG | EVERGY INC | $37.70万 | 0.00% | 4,362 | 4,362 | — | $37.70万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $37.85万 | 0.00% | 9,343 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $37.98万 | 0.00% | 3,550 | 3,550 | — | $37.98万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $38.00万 | 0.00% | 16,090 | 16,090 | — | $38.00万 | 新建仓 |
| SNA | SNAP ON INC | $38.51万 | 0.00% | 957 | 957 | — | $38.51万 | 新建仓 |
| CBRE | CBRE GROUP INC | $38.63万 | 0.00% | 2,868 | 2,868 | — | $38.63万 | 新建仓 |
| EPS | WISDOMTREE TR | $38.65万 | 0.00% | 4,968 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $38.78万 | 0.00% | 4,102 | 4,102 | — | $38.78万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $38.79万 | 0.00% | 5,101 | 5,101 | — | $38.79万 | 新建仓 |
| TFC | TRUIST FINL CORP | $39.18万 | 0.00% | 7,865 | -2,764 | -26.0% | -$13.77万 | 重新持有 |
| PB | PROSPERITY BANCSHARES INC | $39.66万 | 0.00% | 5,431 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $39.77万 | 0.00% | 2,440 | 2,440 | — | $39.77万 | 新建仓 |
| AZO | AUTOZONE INC | $40.27万 | 0.00% | 126 | 126 | — | $40.27万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $40.40万 | 0.00% | 1,443 | 1,443 | — | $40.40万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $40.51万 | 0.00% | 18,308 | 18,308 | — | $40.51万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $40.57万 | 0.00% | 1,492 | 1,492 | — | $40.57万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $40.64万 | 0.00% | 1,404 | -130,624 | -98.9% | -$3,780.65万 | 减仓 |
| AEE | AMEREN CORP | $41.15万 | 0.00% | 3,640 | 3,640 | — | $41.15万 | 新建仓 |
| DIS | DISNEY WALT CO | $41.38万 | 0.00% | 4,299 | -20,431 | -82.6% | -$196.65万 | 减仓 |
| PPL | PPL CORP | $41.69万 | 0.00% | 11,470 | 11,470 | — | $41.69万 | 新建仓 |
| EXC | EXELON CORP | $41.96万 | 0.00% | 9,001 | 9,001 | — | $41.96万 | 新建仓 |
| ALAB | ASTERA LABS INC | $42.12万 | 0.00% | 872 | 872 | — | $42.12万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $42.19万 | 0.00% | 39,576 | -1,185 | -2.9% | -$1.26万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $42.48万 | 0.00% | 784 | 784 | — | $42.48万 | 新建仓 |
| USB | US BANCORP | $42.52万 | 0.00% | 7,040 | 7,040 | — | $42.52万 | 新建仓 |
| INCY | INCYTE CORP | $42.68万 | 0.00% | 3,765 | 3,765 | — | $42.68万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $42.71万 | 0.00% | 6,096 | 6,096 | — | $42.71万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $42.87万 | 0.00% | 18,112 | -24,045 | -57.0% | -$56.91万 | 减仓 |
| DHI | D R HORTON INC | $42.97万 | 0.00% | 2,638 | 2,638 | — | $42.97万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $43.20万 | 0.00% | 7,705 | 7,705 | — | $43.20万 | 新建仓 |
| WDAY | WORKDAY INC | $43.45万 | 0.00% | 3,549 | 3,549 | — | $43.45万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $43.68万 | 0.00% | 1,800 | 1,800 | — | $43.68万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $43.72万 | 0.00% | 4,504 | 4,504 | — | $43.72万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $43.77万 | 0.00% | 5,325 | -1,095 | -17.1% | -$9.00万 | 减仓 |
| DLTR | DOLLAR TREE INC | $43.81万 | 0.00% | 3,622 | 3,622 | — | $43.81万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $43.87万 | 0.00% | 1,297 | 1,297 | — | $43.87万 | 新建仓 |
| FFIV | F5 INC | $43.88万 | 0.00% | 1,055 | 1,055 | — | $43.88万 | 新建仓 |
| BN | BROOKFIELD CORP | $44.21万 | 0.00% | 10,381 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $44.89万 | 0.00% | 6,829 | -173 | -2.5% | -$1.14万 | 减仓 |
| IJR | ISHARES TR | $45.10万 | 0.00% | 3,041 | -318 | -9.5% | -$4.72万 | 减仓 |
| LOGI | LOGITECH INTL S A | $45.25万 | 0.00% | 4,819 | -999 | -17.2% | -$9.38万 | 减仓 |