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 |
|---|---|---|---|---|---|---|---|---|
| SHO | SUNSTONE HOTEL INVS INC NEW | $3,308.25万 | 0.24% | 3,671,758 | -114,062 | -3.0% | -$102.77万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,325.19万 | 0.24% | 51,130 | -36,437 | -41.6% | -$2,369.65万 | 减仓 |
| IWD | ISHARES TR | $3,331.64万 | 0.24% | 155,924 | 17,062 | 12.3% | $364.56万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,374.85万 | 0.25% | 478,634 | 82,791 | 20.9% | $583.76万 | 加仓 |
| POOL | POOL CORP | $3,383.73万 | 0.25% | 167,238 | 141,881 | 559.5% | $2,870.68万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $3,405.10万 | 0.25% | 602,566 | -87,202 | -12.6% | -$492.78万 | 减仓 |
| CACI | CACI INTL INC | $3,434.32万 | 0.25% | 63,146 | 50,353 | 393.6% | $2,738.55万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $3,434.86万 | 0.25% | 1,538,227 | 1,470,707 | 2,178.2% | $3,284.09万 | 加仓 |
| LFUS | LITTELFUSE INC | $3,436.26万 | 0.25% | 101,260 | -10,114 | -9.1% | -$343.22万 | 减仓 |
| CSTM | CONSTELLIUM SE | $3,444.68万 | 0.25% | 1,401,416 | 1,401,416 | — | $3,444.68万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $3,449.16万 | 0.25% | 1,337,401 | 1,337,401 | — | $3,449.16万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,487.43万 | 0.25% | 41,223 | 9,868 | 31.5% | $834.82万 | 加仓 |
| IJH | ISHARES TR | $3,494.51万 | 0.25% | 517,476 | 17,562 | 3.5% | $118.60万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $3,499.90万 | 0.25% | 373,721 | -1,450 | -0.4% | -$13.58万 | 减仓 |
| LNN | LINDSAY CORP | $3,513.03万 | 0.26% | 295,039 | -20,314 | -6.4% | -$241.88万 | 减仓 |
| B | BARRICK MNG CORP | $3,513.59万 | 0.26% | 861,401 | -37,893 | -4.2% | -$154.56万 | 减仓 |
| TPHD | TIMOTHY PLAN | $3,550.76万 | 0.26% | 858,500 | 0 | 0.0% | — | 不变 |
| PWP | PERELLA WEINBERG PARTNERS | $3,556.19万 | 0.26% | 1,958,252 | -66,653 | -3.3% | -$121.04万 | 减仓 |
| XPEL | XPEL INC | $3,565.35万 | 0.26% | 805,546 | 112,269 | 16.2% | $496.90万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $3,577.73万 | 0.26% | 1,223,992 | -2,085,402 | -63.0% | -$6,095.63万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $3,588.12万 | 0.26% | 761,163 | -17,138 | -2.2% | -$80.79万 | 减仓 |
| ARCB | ARCBEST CORP | $3,599.01万 | 0.26% | 365,902 | -306,196 | -45.6% | -$3,011.74万 | 减仓 |
| — | HONEYWELL INTL INC | $3,616.97万 | 0.26% | 160,022 | -8,009 | -4.8% | -$181.03万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,662.68万 | 0.27% | 169,114 | -45,647 | -21.3% | -$988.62万 | 减仓 |
| INR | INFINITY NAT RES INC | $3,753.87万 | 0.27% | 2,131,672 | 102,533 | 5.1% | $180.56万 | 加仓 |
| MOD | MODINE MFG CO | $3,762.56万 | 0.27% | 173,622 | -54,796 | -24.0% | -$1,187.48万 | 减仓 |
| BAC | BANK AMERICA CORP | $3,817.63万 | 0.28% | 783,103 | -34,157 | -4.2% | -$166.52万 | 减仓 |
| GEL | GENESIS ENERGY L P | $3,824.92万 | 0.28% | 2,145,219 | 2,085,528 | 3,493.9% | $3,718.50万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $3,887.77万 | 0.28% | 1,199,188 | -18,431 | -1.5% | -$59.75万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $3,901.43万 | 0.28% | 622,833 | 622,833 | — | $3,901.43万 | 新建仓 |
| — | THERMON GROUP HLDGS INC | $3,945.13万 | 0.29% | 782,763 | -194,058 | -19.9% | -$978.05万 | 减仓 |
| SOBO | SOUTH BOW CORP | $3,971.53万 | 0.29% | 1,191,935 | 114,649 | 10.6% | $382.01万 | 加仓 |
| IDA | IDACORP INC | $4,010.27万 | 0.29% | 280,497 | -24,050 | -7.9% | -$343.84万 | 减仓 |
| VG | VENTURE GLOBAL INC | $4,033.80万 | 0.29% | 2,559,515 | 1,890,357 | 282.5% | $2,979.20万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $4,168.25万 | 0.30% | 607,882 | 11,744 | 2.0% | $80.53万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,229.42万 | 0.31% | 303,467 | -25,315 | -7.7% | -$352.81万 | 减仓 |
| EXP | EAGLE MATLS INC | $4,352.31万 | 0.32% | 229,734 | -127,521 | -35.7% | -$2,415.89万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $4,469.94万 | 0.33% | 873,035 | -164,482 | -15.9% | -$842.15万 | 减仓 |
| V | VISA INC | $4,535.69万 | 0.33% | 150,069 | -51 | -0.0% | -$1.54万 | 减仓 |
| MDST | ULTIMUS MANAGERS TR | $4,538.30万 | 0.33% | 1,586,819 | 10,070 | 0.6% | $28.80万 | 加仓 |
| WMT | WALMART INC | $4,543.64万 | 0.33% | 365,597 | -15,846 | -4.2% | -$196.93万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $4,826.72万 | 0.35% | 2,713,163 | 2,713,163 | — | $4,826.72万 | 新建仓 |
| MSCI | MSCI INC | $4,991.99万 | 0.36% | 92,614 | 7,093 | 8.3% | $382.32万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $5,021.43万 | 0.37% | 1,590,570 | -171,273 | -9.7% | -$540.71万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $5,086.40万 | 0.37% | 3,393,193 | 180,211 | 5.6% | $270.14万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $5,097.55万 | 0.37% | 1,311,435 | -477,755 | -26.7% | -$1,857.03万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $5,180.32万 | 0.38% | 504,561 | -140,843 | -21.8% | -$1,446.03万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,183.21万 | 0.38% | 329,553 | -7,943 | -2.4% | -$124.93万 | 减仓 |
| META | META PLATFORMS INC | $5,251.20万 | 0.38% | 91,783 | -34,937 | -27.6% | -$1,998.86万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $5,299.97万 | 0.39% | 2,324,548 | -319,229 | -12.1% | -$727.84万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,331.25万 | 0.39% | 305,691 | -16,079 | -5.0% | -$280.42万 | 减仓 |
| HWKN | HAWKINS INC | $5,379.49万 | 0.39% | 350,227 | -57,540 | -14.1% | -$883.81万 | 减仓 |
| PGR | PROGRESSIVE CORP | $5,380.70万 | 0.39% | 271,423 | -1,068 | -0.4% | -$21.17万 | 减仓 |
| BL | BLACKLINE INC | $5,389.60万 | 0.39% | 1,456,649 | -63,150 | -4.2% | -$233.66万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,445.24万 | 0.40% | 589,886 | -13,140 | -2.2% | -$121.30万 | 减仓 |
| RBA | RB GLOBAL INC | $5,449.48万 | 0.40% | 568,542 | 568,542 | — | $5,449.48万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $5,564.21万 | 0.41% | 1,420,890 | -68,501 | -4.6% | -$268.25万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $5,654.37万 | 0.41% | 2,577,196 | -274,322 | -9.6% | -$601.86万 | 减仓 |
| YETI | YETI HLDGS INC | $5,655.43万 | 0.41% | 1,545,621 | -85,928 | -5.3% | -$314.41万 | 减仓 |
| AZZ | AZZ INC | $5,729.64万 | 0.42% | 457,895 | -50,445 | -9.9% | -$631.22万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $5,732.74万 | 0.42% | 270,962 | 18,768 | 7.4% | $397.07万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $5,806.60万 | 0.42% | 1,329,349 | 1,329,349 | — | $5,806.60万 | 新建仓 |
| HSY | HERSHEY CO | $5,839.75万 | 0.43% | 280,906 | 5,759 | 2.1% | $119.72万 | 加仓 |
| MYRG | MYR GROUP INC | $5,889.53万 | 0.43% | 208,612 | 26,704 | 14.7% | $753.91万 | 加仓 |
| GOOG | ALPHABET INC | $5,909.74万 | 0.43% | 206,015 | -4,790 | -2.3% | -$137.41万 | 减仓 |
| PEP | PEPSICO INC | $5,952.70万 | 0.43% | 383,328 | 29,402 | 8.3% | $456.58万 | 加仓 |
| WFC | WELLS FARGO & CO | $6,074.70万 | 0.44% | 763,057 | -41,170 | -5.1% | -$327.75万 | 减仓 |
| ETR | ENTERGY CORP NEW | $6,206.39万 | 0.45% | 552,366 | -16,629 | -2.9% | -$186.84万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,225.53万 | 0.45% | 126,656 | 28,343 | 28.8% | $1,393.15万 | 加仓 |
| TMUS | T-MOBILE US INC | $6,272.30万 | 0.46% | 298,638 | -16,384 | -5.2% | -$344.11万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $6,303.83万 | 0.46% | 384,075 | -84,136 | -18.0% | -$1,380.92万 | 减仓 |
| TREX | TREX INC | $6,368.44万 | 0.46% | 1,748,611 | 1,748,611 | — | $6,368.44万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $6,419.03万 | 0.47% | 1,118,689 | -152,439 | -12.0% | -$874.69万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $6,429.79万 | 0.47% | 4,499,500 | -261,755 | -5.5% | -$374.05万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $6,474.47万 | 0.47% | 4,838,917 | 247,383 | 5.4% | $331.00万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $6,489.04万 | 0.47% | 2,540,735 | 1,696,417 | 200.9% | $4,332.65万 | 加仓 |
| MMSI | MERIT MED SYS INC | $6,524.06万 | 0.48% | 946,476 | 120,262 | 14.6% | $828.97万 | 加仓 |
| FBK | FB FINL CORP | $6,552.33万 | 0.48% | 1,261,519 | 16,837 | 1.4% | $87.45万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $6,559.05万 | 0.48% | 1,465,532 | -99,504 | -6.4% | -$445.33万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $6,636.55万 | 0.48% | 1,119,715 | -59,921 | -5.1% | -$355.15万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $6,666.80万 | 0.49% | 2,818,945 | -264,438 | -8.6% | -$625.40万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $6,774.85万 | 0.49% | 197,391 | -7,897 | -3.8% | -$271.04万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $6,808.76万 | 0.50% | 590,116 | 288,811 | 95.9% | $3,332.30万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $6,824.68万 | 0.50% | 3,508,831 | -171,043 | -4.6% | -$332.68万 | 减仓 |
| CSX | CSX CORP | $6,827.35万 | 0.50% | 1,663,178 | -54,198 | -3.2% | -$222.48万 | 减仓 |
| PLD | PROLOGIS INC. | $6,848.06万 | 0.50% | 518,086 | -24,633 | -4.5% | -$325.60万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $6,867.25万 | 0.50% | 2,267,167 | 5,448 | 0.2% | $16.50万 | 加仓 |
| CHCO | CITY HLDG CO | $6,873.55万 | 0.50% | 575,096 | -17,775 | -3.0% | -$212.45万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,029.42万 | 0.51% | 146,691 | 26,991 | 22.5% | $1,293.41万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $7,034.86万 | 0.51% | 1,239,186 | -142,299 | -10.3% | -$807.83万 | 减仓 |
| UE | URBAN EDGE PPTYS | $7,082.93万 | 0.52% | 3,545,009 | -268,872 | -7.0% | -$537.21万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $7,128.37万 | 0.52% | 1,994,507 | -34,684 | -1.7% | -$123.96万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $7,136.49万 | 0.52% | 2,107,647 | -330,002 | -13.5% | -$1,117.39万 | 减仓 |
| RNST | RENASANT CORP | $7,148.49万 | 0.52% | 1,978,547 | -15,608 | -0.8% | -$56.39万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $7,149.59万 | 0.52% | 1,305,861 | -194,191 | -12.9% | -$1,063.20万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $7,234.09万 | 0.53% | 486,751 | 486,751 | — | $7,234.09万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $7,242.32万 | 0.53% | 1,285,239 | -102,517 | -7.4% | -$577.68万 | 减仓 |
| MRK | MERCK & CO INC | $7,321.18万 | 0.53% | 608,628 | 8,633 | 1.4% | $103.85万 | 加仓 |
| KNF | KNIFE RIVER CORP | $7,335.45万 | 0.53% | 898,402 | 73,039 | 8.8% | $596.36万 | 加仓 |
| MDU | MDU RES GROUP INC | $7,339.12万 | 0.53% | 3,542,046 | 1,789,472 | 102.1% | $3,707.79万 | 加仓 |