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 |
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $110.57万 | 0.01% | 3,081 | -404 | -11.6% | -$14.50万 | 减仓 |
| TLT | ISHARES TR | $110.66万 | 0.01% | 12,765 | -17,237 | -57.5% | -$149.43万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $111.57万 | 0.01% | 65,743 | 65,743 | — | $111.57万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $117.36万 | 0.01% | 1,964 | -76 | -3.7% | -$4.54万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $118.24万 | 0.01% | 8,186 | 1,284 | 18.6% | $18.55万 | 加仓 |
| HYG | ISHARES TR | $122.84万 | 0.01% | 15,440 | 1,533 | 11.0% | $12.20万 | 加仓 |
| WWD | WOODWARD INC | $123.95万 | 0.01% | 3,463 | 3,463 | — | $123.95万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $127.78万 | 0.01% | 35,201 | -6,979 | -16.5% | -$25.33万 | 减仓 |
| KGC | KINROSS GOLD CORP | $128.48万 | 0.01% | 42,157 | 42,157 | — | $128.48万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $130.55万 | 0.01% | 83,420 | 63,920 | 327.8% | $100.03万 | 加仓 |
| ILMN | ILLUMINA INC | $135.22万 | 0.01% | 10,970 | -1,402 | -11.3% | -$17.28万 | 减仓 |
| IWM | ISHARES TR | $142.13万 | 0.01% | 5,731 | 18 | 0.3% | $4,464 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $142.41万 | 0.01% | 12,781 | -8,533 | -40.0% | -$95.07万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $145.29万 | 0.01% | 36,459 | 437 | 1.2% | $1.74万 | 加仓 |
| HAL | HALLIBURTON CO | $151.70万 | 0.01% | 38,907 | 15,435 | 65.8% | $60.18万 | 加仓 |
| LQD | ISHARES TR | $155.39万 | 0.01% | 14,257 | -20,309 | -58.8% | -$221.35万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $161.75万 | 0.01% | 32,145 | 9,583 | 42.5% | $48.22万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $167.33万 | 0.01% | 148,735 | -2,000 | -1.3% | -$2.25万 | 减仓 |
| NKE | NIKE INC | $170.33万 | 0.01% | 32,247 | 1,169 | 3.8% | $6.17万 | 加仓 |
| TTE | TOTALENERGIES SE | $180.27万 | 0.01% | 19,337 | 19,337 | — | $180.27万 | 新建仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $184.60万 | 0.01% | 76,201 | -37,253 | -32.8% | -$90.25万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $187.42万 | 0.01% | 22,720 | 22,720 | — | $187.42万 | 新建仓 |
| ABBV | ABBVIE INC | $187.80万 | 0.01% | 8,635 | 318 | 3.8% | $6.92万 | 加仓 |
| IWF | ISHARES TR | $190.09万 | 0.01% | 4,458 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TR | $191.05万 | 0.01% | 98,002 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $206.79万 | 0.02% | 17,062 | -325 | -1.9% | -$3.94万 | 减仓 |
| MPC | MARATHON PETE CORP | $211.75万 | 0.02% | 8,672 | 2,894 | 50.1% | $70.67万 | 加仓 |
| ORCL | ORACLE CORP | $216.46万 | 0.02% | 14,714 | 373 | 2.6% | $5.49万 | 加仓 |
| GE | GE AEROSPACE | $219.44万 | 0.02% | 7,733 | -495 | -6.0% | -$14.05万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $223.07万 | 0.02% | 34,335 | 0 | 0.0% | — | 重新持有 |
| WM | WASTE MGMT INC DEL | $224.32万 | 0.02% | 9,762 | -221,190 | -95.8% | -$5,082.72万 | 减仓 |
| DIS | DISNEY WALT CO | $238.35万 | 0.02% | 24,730 | -86,793 | -77.8% | -$836.53万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $241.15万 | 0.02% | 39,500 | 14,716 | 59.4% | $89.84万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $244.98万 | 0.02% | 18,709 | -277 | -1.5% | -$3.63万 | 减仓 |
| INTC | INTEL CORP | $251.66万 | 0.02% | 57,027 | -3,469 | -5.7% | -$15.31万 | 减仓 |
| CRM | SALESFORCE INC | $272.87万 | 0.02% | 14,618 | -195,264 | -93.0% | -$3,644.99万 | 减仓 |
| SO | SOUTHERN CO | $276.36万 | 0.02% | 28,632 | -274,354 | -90.6% | -$2,648.06万 | 减仓 |
| PWR | QUANTA SVCS INC | $277.36万 | 0.02% | 5,052 | -4,955 | -49.5% | -$272.04万 | 减仓 |
| CAT | CATERPILLAR INC | $285.72万 | 0.02% | 4,033 | -1,296 | -24.3% | -$91.82万 | 减仓 |
| BA | BOEING CO | $296.73万 | 0.02% | 14,909 | -569 | -3.7% | -$11.32万 | 减仓 |
| PSX | PHILLIPS 66 | $316.59万 | 0.02% | 17,378 | 4,492 | 34.9% | $81.84万 | 加仓 |
| SRE | SEMPRA | $340.31万 | 0.02% | 35,022 | 2,331 | 7.1% | $22.65万 | 加仓 |
| VLO | VALERO ENERGY CORP | $341.12万 | 0.02% | 13,806 | 5,476 | 65.7% | $135.30万 | 加仓 |
| LLY | ELI LILLY & CO | $358.83万 | 0.03% | 3,901 | 319 | 8.9% | $29.34万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.03% | 5 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $361.48万 | 0.03% | 236,262 | 236,262 | — | $361.48万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $372.85万 | 0.03% | 10,890 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $404.92万 | 0.03% | 80,277 | -314 | -0.4% | -$1.58万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $405.86万 | 0.03% | 11,312 | -58,976 | -83.9% | -$2,116.00万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $415.42万 | 0.03% | 631,343 | 389,828 | 161.4% | $256.51万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $420.72万 | 0.03% | 20,218 | 20,218 | — | $420.72万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $442.77万 | 0.03% | 47,234 | -39,885 | -45.8% | -$373.88万 | 减仓 |
| ASML | ASML HLDG NV | $460.57万 | 0.03% | 3,487 | 755 | 27.6% | $99.72万 | 加仓 |
| CB | CHUBB LTD SWITZ | $469.45万 | 0.03% | 14,403 | 82 | 0.6% | $2.67万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $472.22万 | 0.03% | 23,875 | -3,858 | -13.9% | -$76.31万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $473.48万 | 0.03% | 242,066 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $474.67万 | 0.03% | 251,150 | 251,150 | — | $474.67万 | 新建仓 |
| T | AT&T INC | $475.96万 | 0.03% | 164,181 | -5,764 | -3.4% | -$16.71万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $478.46万 | 0.03% | 26,550 | 25,381 | 2,171.2% | $457.39万 | 重新持有 |
| KO | COCA COLA CO | $479.29万 | 0.03% | 63,023 | -1,208 | -1.9% | -$9.19万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $488.62万 | 0.04% | 90,402 | 90,402 | — | $488.62万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $491.82万 | 0.04% | 30,277 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $492.43万 | 0.04% | 150,314 | 50,082 | 50.0% | $164.07万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $504.00万 | 0.04% | 18,138 | -90 | -0.5% | -$2.50万 | 减仓 |
| MZTI | MARZETTI COMPANY | $505.24万 | 0.04% | 36,524 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $507.50万 | 0.04% | 57,927 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $509.62万 | 0.04% | 23,046 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $521.76万 | 0.04% | 28,616 | 15,395 | 116.4% | $280.70万 | 加仓 |
| MGV | VANGUARD WORLD FD | $531.30万 | 0.04% | 36,654 | 204 | 0.6% | $2.96万 | 加仓 |
| HRL | HORMEL FOODS CORP | $541.74万 | 0.04% | 239,179 | -11,888 | -4.7% | -$26.93万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $543.97万 | 0.04% | 16,970 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $551.71万 | 0.04% | 225,834 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $552.52万 | 0.04% | 55,114 | -245,898 | -81.7% | -$2,465.13万 | 减仓 |
| — | EPR PPTYS | $558.13万 | 0.04% | 183,506 | -100,000 | -35.3% | -$304.15万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $562.12万 | 0.04% | 87,002 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $565.10万 | 0.04% | 11,941 | -6 | -0.1% | -$2,839 | 减仓 |
| CSR | CENTERSPACE | $574.94万 | 0.04% | 100,076 | 76 | 0.1% | $4,366 | 加仓 |
| VST | VISTRA CORP | $582.48万 | 0.04% | 38,747 | 21,606 | 126.0% | $324.80万 | 加仓 |
| AMGN | AMGEN INC | $584.43万 | 0.04% | 16,610 | -170 | -1.0% | -$5.98万 | 减仓 |
| IUSG | ISHARES TR | $597.14万 | 0.04% | 38,498 | 634 | 1.7% | $9.83万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $626.15万 | 0.05% | 27,338 | -14,816 | -35.1% | -$339.35万 | 减仓 |
| WELL | WELLTOWER INC | $671.78万 | 0.05% | 33,978 | 995 | 3.0% | $19.67万 | 加仓 |
| WPC | WP CAREY INC | $686.23万 | 0.05% | 100,976 | 30,250 | 42.8% | $205.58万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $718.13万 | 0.05% | 375,001 | 0 | 0.0% | — | 不变 |
| — | WESTWOOD HLDGS GROUP INC | $731.67万 | 0.05% | 444,245 | 444,245 | — | $731.67万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $795.84万 | 0.06% | 30,385 | 293 | 1.0% | $7.67万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $799.26万 | 0.06% | 160,624 | -75,137 | -31.9% | -$373.88万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $809.83万 | 0.06% | 16,208 | 15,114 | 1,381.5% | $755.16万 | 加仓 |
| CCI | CROWN CASTLE INC | $822.88万 | 0.06% | 101,203 | 49,912 | 97.3% | $405.83万 | 加仓 |
| AGG | ISHARES TR | $829.72万 | 0.06% | 83,582 | -8,309 | -9.0% | -$82.48万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $835.13万 | 0.06% | 12,241 | -674 | -5.2% | -$45.98万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $866.29万 | 0.06% | 35,797 | -32,322 | -47.4% | -$782.19万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $876.00万 | 0.06% | 190,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $890.31万 | 0.06% | 15,425 | -54,886 | -78.1% | -$3,167.95万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $907.17万 | 0.07% | 409,186 | 409,186 | — | $907.17万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $914.52万 | 0.07% | 15,535 | -732 | -4.5% | -$43.09万 | 减仓 |
| — | RLJ LODGING TR | $915.38万 | 0.07% | 375,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $924.29万 | 0.07% | 9,276 | 11 | 0.1% | $1.10万 | 加仓 |
| CTVA | CORTEVA INC | $957.83万 | 0.07% | 114,422 | -7,605 | -6.2% | -$63.66万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $973.37万 | 0.07% | 135,642 | -8,653 | -6.0% | -$62.09万 | 减仓 |