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 |
|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL MEDIUM | $88.12万 | 0.01% | 4,987 | 2,651 | 113.5% | $46.84万 | 加仓 |
| TLT | ISHARES TR | $88.78万 | 0.01% | 10,273 | -2,492 | -19.5% | -$21.54万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $90.82万 | 0.01% | 2,751 | 2,751 | — | $90.82万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $90.85万 | 0.01% | 36,604 | -202,575 | -84.7% | -$502.79万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $92.25万 | 0.01% | 7,590 | -829 | -9.8% | -$10.08万 | 减仓 |
| EBAY | EBAY INC. | $93.89万 | 0.01% | 8,402 | 8,402 | — | $93.89万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $94.20万 | 0.01% | 38,371 | 38,371 | — | $94.20万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $94.62万 | 0.01% | 10,321 | 7,914 | 328.8% | $72.56万 | 加仓 |
| SNOW | SNOWFLAKE INC | $95.23万 | 0.01% | 3,742 | -271 | -6.8% | -$6.90万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $98.55万 | 0.01% | 37,658 | -38,543 | -50.6% | -$100.87万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $98.68万 | 0.01% | 7,213 | 7,213 | — | $98.68万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $100.32万 | 0.01% | 10,437 | 10,437 | — | $100.32万 | 新建仓 |
| RY | ROYAL BK CDA | $102.89万 | 0.01% | 4,971 | 2,142 | 75.7% | $44.34万 | 加仓 |
| ADBE | ADOBE INC | $103.82万 | 0.01% | 5,064 | 5,064 | — | $103.82万 | 新建仓 |
| IEMG | ISHARES INC | $104.38万 | 0.01% | 12,600 | -1,323 | -9.5% | -$10.96万 | 减仓 |
| TER | TERADYNE INC | $105.33万 | 0.01% | 2,177 | 2,177 | — | $105.33万 | 新建仓 |
| CRM | SALESFORCE INC | $109.47万 | 0.01% | 6,988 | -7,630 | -52.2% | -$119.53万 | 减仓 |
| C | CITIGROUP INC | $110.88万 | 0.01% | 7,922 | 5,136 | 184.4% | $71.88万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $112.24万 | 0.01% | 20,580 | -873 | -4.1% | -$4.76万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $113.15万 | 0.01% | 25,083 | 15,366 | 158.1% | $69.32万 | 加仓 |
| SRE | SEMPRA | $114.65万 | 0.01% | 12,367 | -22,655 | -64.7% | -$210.03万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $115.52万 | 0.01% | 20,048 | 20,048 | — | $115.52万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $118.19万 | 0.01% | 16,379 | 9,119 | 125.6% | $65.80万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $118.46万 | 0.01% | 12,991 | 3,384 | 35.2% | $30.86万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $119.41万 | 0.01% | 1,915 | 729 | 61.5% | $45.46万 | 加仓 |
| TTE | TOTALENERGIES SE | $119.74万 | 0.01% | 15,395 | -3,942 | -20.4% | -$30.66万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $129.19万 | 0.01% | 2,952 | 825 | 38.8% | $36.11万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $130.68万 | 0.01% | 65,701 | -42 | -0.1% | -$835 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $131.08万 | 0.01% | 26,987 | 12,942 | 92.1% | $62.86万 | 加仓 |
| TPR | TAPESTRY INC | $131.45万 | 0.01% | 8,980 | 3,531 | 64.8% | $51.69万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $131.59万 | 0.01% | 1,140 | -37 | -3.1% | -$4.27万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $132.92万 | 0.01% | 74,969 | -8,451 | -10.1% | -$14.98万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $133.79万 | 0.01% | 1,948 | -16 | -0.8% | -$1.10万 | 减仓 |
| — | ORACLE CORP | $134.91万 | 0.01% | 30,000 | 20,000 | 200.0% | $89.94万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $136.73万 | 0.01% | 13,635 | 2,257 | 19.8% | $22.63万 | 加仓 |
| HSY | HERSHEY CO | $139.31万 | 0.01% | 7,940 | -272,966 | -97.2% | -$4,789.19万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $140.31万 | 0.01% | 3,056 | 3,056 | — | $140.31万 | 新建仓 |
| LQD | ISHARES TR | $144.09万 | 0.01% | 13,211 | -1,046 | -7.3% | -$11.41万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $146.20万 | 0.01% | 31,605 | -4,854 | -13.3% | -$22.45万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $146.74万 | 0.01% | 2,964 | -117 | -3.8% | -$5.79万 | 减仓 |
| TWLO | TWILIO INC | $156.29万 | 0.01% | 7,575 | 4,914 | 184.7% | $101.39万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $162.73万 | 0.01% | 4,772 | -165 | -3.3% | -$5.63万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $165.10万 | 0.01% | 148,735 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $177.29万 | 0.01% | 22,170 | 6,730 | 43.6% | $53.82万 | 加仓 |
| IWM | ISHARES TR | $177.81万 | 0.01% | 5,918 | 187 | 3.3% | $5.62万 | 加仓 |
| WWD | WOODWARD INC | $178.81万 | 0.01% | 4,203 | 740 | 21.4% | $31.48万 | 加仓 |
| WM | WASTE MGMT INC DEL | $180.13万 | 0.01% | 8,082 | -1,680 | -17.2% | -$37.44万 | 减仓 |
| MDT | MEDTRONIC PLC | $186.43万 | 0.01% | 23,831 | -108,472 | -82.0% | -$848.58万 | 减仓 |
| KKR | KKR & CO INC | $188.26万 | 0.01% | 20,512 | -328,965 | -94.1% | -$3,019.26万 | 减仓 |
| GLW | CORNING INC | $191.75万 | 0.01% | 7,507 | 7,507 | — | $191.75万 | 新建仓 |
| — | PEBBLEBROOK HOTEL TR | $193.36万 | 0.01% | 98,002 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $205.85万 | 0.02% | 30,496 | -3,839 | -11.2% | -$25.91万 | 减仓 |
| HAL | HALLIBURTON CO | $206.27万 | 0.02% | 60,758 | 21,851 | 56.2% | $74.18万 | 加仓 |
| IWF | ISHARES TR | $215.76万 | 0.02% | 17,376 | -456 | -2.6% | -$5.66万 | 减仓 |
| MO | ALTRIA GROUP INC | $217.35万 | 0.02% | 30,208 | 20,667 | 216.6% | $148.70万 | 加仓 |
| ILMN | ILLUMINA INC | $228.77万 | 0.02% | 13,011 | 2,041 | 18.6% | $35.89万 | 加仓 |
| VGNT | VERSIGENT PLC | $230.22万 | 0.02% | 54,802 | 54,802 | — | $230.22万 | 新建仓 |
| GE | GE AEROSPACE | $240.98万 | 0.02% | 6,448 | -1,285 | -16.6% | -$48.02万 | 减仓 |
| EQT | EQT CORP | $241.37万 | 0.02% | 45,396 | -236,053 | -83.9% | -$1,255.09万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $248.15万 | 0.02% | 26,096 | 3,376 | 14.9% | $32.10万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $259.12万 | 0.02% | 20,471 | 1,762 | 9.4% | $22.30万 | 加仓 |
| FE | FIRSTENERGY CORP | $268.17万 | 0.02% | 56,410 | 56,410 | — | $268.17万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $269.31万 | 0.02% | 15,321 | -8,554 | -35.8% | -$150.36万 | 减仓 |
| CAT | CATERPILLAR INC | $297.21万 | 0.02% | 2,791 | -1,242 | -30.8% | -$132.26万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $301.45万 | 0.02% | 20,557 | 12,371 | 151.1% | $181.41万 | 加仓 |
| XE | X-ENERGY INC | $314.21万 | 0.02% | 171,140 | 171,140 | — | $314.21万 | 新建仓 |
| TGT | TARGET CORP | $315.57万 | 0.02% | 24,161 | 7,099 | 41.6% | $92.72万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $318.81万 | 0.02% | 121,730 | 121,730 | — | $318.81万 | 新建仓 |
| ASML | ASML HLDG NV | $330.05万 | 0.02% | 1,659 | -1,828 | -52.4% | -$363.67万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $337.32万 | 0.03% | 79,669 | 79,669 | — | $337.32万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $350.38万 | 0.03% | 63,132 | 23,632 | 59.8% | $131.16万 | 加仓 |
| SO | SOUTHERN CO | $350.43万 | 0.03% | 36,614 | 7,982 | 27.9% | $76.40万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $362.24万 | 0.03% | 15,540 | -13,076 | -45.7% | -$304.80万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $371.21万 | 0.03% | 89,839 | 57,694 | 179.5% | $238.39万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.03% | 5 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $379.30万 | 0.03% | 150,575 | -100,575 | -40.0% | -$253.35万 | 减仓 |
| T | AT&T INC | $404.13万 | 0.03% | 195,233 | 31,052 | 18.9% | $64.28万 | 加仓 |
| PWR | QUANTA SVCS INC | $404.30万 | 0.03% | 5,615 | 563 | 11.1% | $40.54万 | 加仓 |
| MKC | MCCORMICK & CO INC | $404.47万 | 0.03% | 80,220 | -57 | -0.1% | -$2,874 | 减仓 |
| MPC | MARATHON PETE CORP | $425.31万 | 0.03% | 16,635 | 7,963 | 91.8% | $203.59万 | 加仓 |
| CB | CHUBB LIMITED | $435.84万 | 0.03% | 12,791 | -1,612 | -11.2% | -$54.93万 | 减仓 |
| PSX | PHILLIPS 66 | $437.94万 | 0.03% | 25,906 | 8,528 | 49.1% | $144.17万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $444.47万 | 0.03% | 19,361 | -149,753 | -88.6% | -$3,437.88万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $463.08万 | 0.03% | 43,559 | -3,675 | -7.8% | -$39.07万 | 减仓 |
| LLY | ELI LILLY & CO | $465.38万 | 0.04% | 3,880 | -21 | -0.5% | -$2.52万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $465.49万 | 0.04% | 11,939 | -2 | -0.0% | -$780 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $475.05万 | 0.04% | 242,066 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $488.45万 | 0.04% | 19,838 | -380 | -1.9% | -$9.36万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $493.27万 | 0.04% | 9,685 | -2,556 | -20.9% | -$130.18万 | 减仓 |
| STE | STERIS PLC | $505.79万 | 0.04% | 24,020 | 974 | 4.2% | $20.51万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $507.75万 | 0.04% | 9,886 | -6,322 | -39.0% | -$324.70万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $510.73万 | 0.04% | 1,201,719 | -3,297,781 | -73.3% | -$1,401.56万 | 减仓 |
| O | REALTY INCOME CORP | $521.41万 | 0.04% | 84,152 | 84,152 | — | $521.41万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $535.60万 | 0.04% | 32,132 | 1,855 | 6.1% | $30.92万 | 加仓 |
| VLO | VALERO ENERGY CORP | $544.92万 | 0.04% | 20,923 | 7,117 | 51.6% | $185.36万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $547.30万 | 0.04% | 91,691 | 1,289 | 1.4% | $7.69万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $552.66万 | 0.04% | 30,775 | 4,225 | 15.9% | $75.87万 | 加仓 |
| CACI | CACI INTL INC | $560.68万 | 0.04% | 12,103 | -51,043 | -80.8% | -$2,364.62万 | 减仓 |
| CSR | CENTERSPACE | $562.11万 | 0.04% | 100,038 | -38 | -0.0% | -$2,135 | 减仓 |
| MGV | VANGUARD WORLD FD | $570.59万 | 0.04% | 34,909 | -1,745 | -4.8% | -$28.52万 | 减仓 |