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 |
|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC | $977.82万 | 0.07% | 404,056 | 404,056 | — | $977.82万 | 新建仓 |
| EEM | ISHARES TR | $982.11万 | 0.07% | 172,937 | -13,428 | -7.2% | -$76.26万 | 减仓 |
| NEXT | NEXTDECADE CORP | $1,046.42万 | 0.08% | 1,366,088 | 46,427 | 3.5% | $35.56万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,077.74万 | 0.08% | 59,077 | -4,325 | -6.8% | -$78.90万 | 减仓 |
| FDX | FEDEX CORP | $1,080.76万 | 0.08% | 30,343 | -29,491 | -49.3% | -$1,050.41万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $1,118.45万 | 0.08% | 284,666 | 46,627 | 19.6% | $183.20万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,138.11万 | 0.08% | 52,450 | 52,450 | — | $1,138.11万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $1,138.19万 | 0.08% | 26,058 | -503 | -1.9% | -$21.97万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,146.41万 | 0.08% | 132,303 | -6,528 | -4.7% | -$56.57万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,165.29万 | 0.08% | 33,762 | -1,422 | -4.0% | -$49.08万 | 减仓 |
| — | BOEING CO | $1,196.99万 | 0.09% | 184,550 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $1,207.23万 | 0.09% | 125,557 | 117,955 | 1,551.6% | $1,134.14万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,217.43万 | 0.09% | 73,632 | -4,127 | -5.3% | -$68.24万 | 减仓 |
| TSLA | TESLA INC | $1,224.69万 | 0.09% | 32,944 | -386 | -1.2% | -$14.35万 | 减仓 |
| — | ULTIMUS MANAGERS TR | $1,232.20万 | 0.09% | 501,099 | 3,210 | 0.6% | $7.89万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,244.97万 | 0.09% | 94,316 | 11,408 | 13.8% | $150.59万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,253.31万 | 0.09% | 221,120 | -18,838 | -7.9% | -$106.77万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $1,263.40万 | 0.09% | 195,150 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $1,289.46万 | 0.09% | 88,186 | -5,468 | -5.8% | -$79.95万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,350.31万 | 0.10% | 63,199 | -3,292 | -5.0% | -$70.34万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,351.48万 | 0.10% | 164,154 | 164,154 | — | $1,351.48万 | 新建仓 |
| APTV | APTIV PLC | $1,351.89万 | 0.10% | 194,685 | -15,437 | -7.3% | -$107.19万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1,392.49万 | 0.10% | 188,940 | 3,457 | 1.9% | $25.48万 | 加仓 |
| HYD | VANECK ETF TRUST | $1,399.06万 | 0.10% | 279,030 | 23,143 | 9.0% | $116.04万 | 加仓 |
| COO | COOPER COS INC | $1,412.57万 | 0.10% | 197,562 | 10,477 | 5.6% | $74.91万 | 加仓 |
| EOG | EOG RES INC | $1,417.62万 | 0.10% | 98,058 | 3,864 | 4.1% | $55.86万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,425.09万 | 0.10% | 23,579 | -1,439 | -5.8% | -$86.97万 | 减仓 |
| ALC | ALCON AG | $1,429.16万 | 0.10% | 189,669 | -10,321 | -5.2% | -$77.77万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,435.12万 | 0.10% | 83,408 | 75,600 | 968.2% | $1,300.77万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,487.52万 | 0.11% | 115,923 | 21 | 0.0% | $2,695 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,491.63万 | 0.11% | 517,926 | -41,341 | -7.4% | -$119.06万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,499.31万 | 0.11% | 13,713 | -3,665 | -21.1% | -$400.71万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,526.25万 | 0.11% | 163,550 | -299,589 | -64.7% | -$2,795.77万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1,541.38万 | 0.11% | 282,149 | -761 | -0.3% | -$4.16万 | 减仓 |
| MOG/A | MOOG INC | $1,554.97万 | 0.11% | 53,136 | -303,521 | -85.1% | -$8,882.24万 | 减仓 |
| DOX | AMDOCS LTD | $1,621.17万 | 0.12% | 248,417 | 336 | 0.1% | $2.19万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,623.05万 | 0.12% | 292,336 | -42,761 | -12.8% | -$237.41万 | 减仓 |
| — | ULTIMUS MANAGERS TR | $1,692.34万 | 0.12% | 693,168 | 444,122 | 178.3% | $1,084.31万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,699.78万 | 0.12% | 184,338 | -6,096 | -3.2% | -$56.21万 | 减仓 |
| CSCO | CISCO SYS INC | $1,730.87万 | 0.13% | 223,078 | -10,884 | -4.7% | -$84.45万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,751.62万 | 0.13% | 44,866 | -6,031 | -11.8% | -$235.46万 | 减仓 |
| EQT | EQT CORP | $1,791.14万 | 0.13% | 281,449 | 229,027 | 436.9% | $1,457.53万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,796.04万 | 0.13% | 87,830 | -6,457 | -6.8% | -$132.04万 | 减仓 |
| VTR | VENTAS INC | $1,959.81万 | 0.14% | 239,644 | -13,544 | -5.3% | -$110.76万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $1,990.93万 | 0.15% | 743,162 | 132,507 | 21.7% | $354.99万 | 加仓 |
| SMMD | ISHARES TR | $1,992.48万 | 0.15% | 260,967 | 58,909 | 29.2% | $449.77万 | 加仓 |
| UNP | UNION PAC CORP | $1,996.20万 | 0.15% | 82,277 | -1,439 | -1.7% | -$34.91万 | 减仓 |
| SLB | SLB LIMITED | $2,041.78万 | 0.15% | 397,311 | 361,546 | 1,010.9% | $1,857.98万 | 加仓 |
| SOLV | SOLVENTUM CORP | $2,117.27万 | 0.15% | 324,237 | 324,237 | — | $2,117.27万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,119.35万 | 0.15% | 62,712 | -36,623 | -36.9% | -$1,237.67万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $2,147.06万 | 0.16% | 504,478 | 146,483 | 40.9% | $623.43万 | 加仓 |
| TKR | TIMKEN CO | $2,178.40万 | 0.16% | 216,605 | -138,264 | -39.0% | -$1,390.52万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,183.22万 | 0.16% | 132,204 | 3,214 | 2.5% | $53.08万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $2,212.79万 | 0.16% | 251,025 | -214,212 | -46.0% | -$1,888.28万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $2,227.05万 | 0.16% | 156,636 | -76,412 | -32.8% | -$1,086.43万 | 减仓 |
| LAD | LITHIA MTRS INC | $2,260.39万 | 0.16% | 90,517 | 5,171 | 6.1% | $129.13万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,303.86万 | 0.17% | 77,511 | 131 | 0.2% | $3.89万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,320.51万 | 0.17% | 351,913 | -435,344 | -55.3% | -$2,870.66万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,335.60万 | 0.17% | 219,904 | -3,569 | -1.6% | -$37.91万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $2,382.08万 | 0.17% | 1,201,856 | 1,201,856 | — | $2,382.08万 | 新建仓 |
| MRX | MAREX GROUP PLC | $2,397.76万 | 0.17% | 537,856 | -26,380 | -4.7% | -$117.60万 | 减仓 |
| XPO | XPO INC | $2,420.18万 | 0.18% | 124,399 | -46,656 | -27.3% | -$907.69万 | 减仓 |
| TPSC | TIMOTHY PLAN | $2,461.83万 | 0.18% | 580,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $2,473.86万 | 0.18% | 269,572 | -82,277 | -23.4% | -$755.06万 | 减仓 |
| NRG | NRG ENERGY INC | $2,492.59万 | 0.18% | 170,562 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $2,498.77万 | 0.18% | 80,733 | 6,715 | 9.1% | $207.84万 | 加仓 |
| TJX | TJX COS INC NEW | $2,504.85万 | 0.18% | 156,847 | -6,698 | -4.1% | -$106.97万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $2,521.65万 | 0.18% | 331,360 | -5,680 | -1.7% | -$43.22万 | 减仓 |
| KEX | KIRBY CORP | $2,557.70万 | 0.19% | 192,482 | 192,482 | — | $2,557.70万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $2,618.35万 | 0.19% | 570,572 | 250,710 | 78.4% | $1,150.51万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2,634.76万 | 0.19% | 430,094 | 184,731 | 75.3% | $1,131.66万 | 加仓 |
| ETN | EATON CORP PLC | $2,689.57万 | 0.20% | 75,197 | -2,779 | -3.6% | -$99.40万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,720.36万 | 0.20% | 293,269 | 55,853 | 23.5% | $518.09万 | 加仓 |
| XME | SPDR SERIES TRUST | $2,741.78万 | 0.20% | 253,845 | 113,366 | 80.7% | $1,224.47万 | 加仓 |
| MSA | MSA SAFETY INC | $2,747.57万 | 0.20% | 167,586 | -7,741 | -4.4% | -$126.91万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,797.67万 | 0.20% | 132,028 | -6,917 | -5.0% | -$146.57万 | 减仓 |
| TPLC | TIMOTHY PLAN | $2,860.70万 | 0.21% | 616,000 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $2,861.65万 | 0.21% | 205,963 | -9,997 | -4.6% | -$138.90万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $2,933.22万 | 0.21% | 605,912 | -168,133 | -21.7% | -$813.93万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $2,933.88万 | 0.21% | 1,208,354 | -1,502,764 | -55.4% | -$3,648.71万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,993.68万 | 0.22% | 302,239 | -16,622 | -5.2% | -$164.64万 | 减仓 |
| RGLD | ROYAL GOLD INC | $3,014.46万 | 0.22% | 118,451 | 24,155 | 25.6% | $614.72万 | 加仓 |
| IVV | ISHARES TR | $3,033.03万 | 0.22% | 46,433 | -22,531 | -32.7% | -$1,471.74万 | 减仓 |
| VLTO | VERALTO CORP | $3,060.94万 | 0.22% | 346,182 | -152,749 | -30.6% | -$1,350.61万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $3,063.26万 | 0.22% | 113,085 | 18,312 | 19.3% | $496.04万 | 加仓 |
| MCD | MCDONALDS CORP | $3,102.28万 | 0.23% | 99,819 | -60,060 | -37.6% | -$1,866.61万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $3,121.46万 | 0.23% | 213,273 | 31,720 | 17.5% | $464.25万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $3,123.00万 | 0.23% | 1,464,821 | -633,551 | -30.2% | -$1,350.73万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $3,157.86万 | 0.23% | 336,086 | -30,543 | -8.3% | -$286.98万 | 减仓 |
| ALG | ALAMO GROUP INC | $3,160.41万 | 0.23% | 191,575 | -16,004 | -7.7% | -$264.02万 | 减仓 |
| RMBS | RAMBUS INC DEL | $3,175.80万 | 0.23% | 369,150 | 84,077 | 29.5% | $723.31万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,179.39万 | 0.23% | 131,168 | 10,136 | 8.4% | $245.69万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $3,184.21万 | 0.23% | 712,830 | 7,550 | 1.1% | $33.73万 | 加仓 |
| MCK | MCKESSON CORP | $3,189.10万 | 0.23% | 36,853 | -26,050 | -41.4% | -$2,254.26万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3,200.60万 | 0.23% | 325,198 | 44,851 | 16.0% | $441.42万 | 加仓 |
| EVR | EVERCORE INC | $3,231.55万 | 0.24% | 108,256 | 35,817 | 49.4% | $1,069.17万 | 加仓 |
| KKR | KKR & CO INC | $3,232.67万 | 0.24% | 349,477 | -19,179 | -5.2% | -$177.41万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $3,242.48万 | 0.24% | 175,184 | 159,564 | 1,021.5% | $2,953.37万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $3,292.34万 | 0.24% | 109,442 | -28,598 | -20.7% | -$860.31万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $3,303.91万 | 0.24% | 2,020,742 | 2,020,742 | — | $3,303.91万 | 新建仓 |