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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $7,404.94万 | 0.54% | 381,422 | -49,151 | -11.4% | -$954.22万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $7,508.70万 | 0.55% | 636,007 | -182,923 | -22.3% | -$2,159.59万 | 减仓 |
| SXI | STANDEX INTL CORP | $7,515.57万 | 0.55% | 294,890 | -27,512 | -8.5% | -$701.17万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $7,586.18万 | 0.55% | 553,211 | 123,869 | 28.9% | $1,698.62万 | 加仓 |
| DE | DEERE & CO | $7,643.97万 | 0.56% | 135,700 | -6,868 | -4.8% | -$386.87万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $7,700.69万 | 0.56% | 829,101 | -66,683 | -7.4% | -$619.35万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8,027.24万 | 0.58% | 184,972 | 140,970 | 320.4% | $6,117.68万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $8,509.77万 | 0.62% | 1,111,662 | 839,607 | 308.6% | $6,427.19万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $8,557.60万 | 0.62% | 739,190 | -26,521 | -3.5% | -$307.03万 | 减仓 |
| HD | HOME DEPOT INC | $8,687.24万 | 0.63% | 264,138 | 29,947 | 12.8% | $984.93万 | 加仓 |
| HUBB | HUBBELL INC | $8,743.08万 | 0.64% | 178,161 | -9,179 | -4.9% | -$450.45万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $8,822.46万 | 0.64% | 2,142,933 | 2,099,796 | 4,867.7% | $8,644.86万 | 加仓 |
| PKG | PACKAGING CORP AMER | $8,825.19万 | 0.64% | 415,851 | -14,174 | -3.3% | -$300.80万 | 减仓 |
| CVX | CHEVRON CORPORATION | $8,864.05万 | 0.65% | 428,422 | -50,860 | -10.6% | -$1,052.29万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $8,932.61万 | 0.65% | 779,528 | 779,528 | — | $8,932.61万 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $9,048.92万 | 0.66% | 1,602,998 | -190,594 | -10.6% | -$1,075.90万 | 减仓 |
| IPAR | INTERPARFUMS INC | $9,134.82万 | 0.67% | 1,005,594 | -6,742 | -0.7% | -$61.24万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $9,373.85万 | 0.68% | 1,013,170 | -37,489 | -3.6% | -$346.85万 | 减仓 |
| BLBD | BLUE BIRD CORP | $9,397.44万 | 0.68% | 1,654,770 | -240,268 | -12.7% | -$1,364.48万 | 减仓 |
| — | EXXON MOBIL CORP | $9,799.85万 | 0.71% | 577,617 | -66,499 | -10.3% | -$1,128.22万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $9,931.98万 | 0.72% | 3,245,746 | -363,391 | -10.1% | -$1,111.98万 | 减仓 |
| GOOGL | ALPHABET INC | $9,934.08万 | 0.72% | 345,461 | -44,704 | -11.5% | -$1,285.51万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1.02亿 | 0.74% | 1,177,734 | 69,945 | 6.3% | $604.60万 | 加仓 |
| AVA | AVISTA CORP | $1.02亿 | 0.74% | 2,538,065 | -78,678 | -3.0% | -$315.81万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1.02亿 | 0.74% | 743,728 | -34,701 | -4.5% | -$475.68万 | 减仓 |
| AIR | AAR CORP | $1.04亿 | 0.76% | 948,672 | 937,220 | 8,183.9% | $1.03亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.04亿 | 0.76% | 353,968 | -13,056 | -3.6% | -$384.05万 | 减仓 |
| AAPL | APPLE INC | $1.15亿 | 0.84% | 454,229 | -60,191 | -11.7% | -$1,527.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.17亿 | 0.85% | 316,188 | 6,967 | 2.3% | $257.90万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.19亿 | 0.87% | 486,249 | -25,495 | -5.0% | -$623.20万 | 减仓 |
| MPLX | MPLX LP | $1.28亿 | 0.93% | 2,236,856 | 2,194,739 | 5,211.1% | $1.25亿 | 加仓 |
| AMZN | AMAZON COM INC | $1.28亿 | 0.93% | 614,579 | 26,449 | 4.5% | $550.85万 | 加仓 |
| TRP | TC ENERGY CORP | $1.34亿 | 0.98% | 2,143,297 | 18,459 | 0.9% | $115.54万 | 加仓 |
| OKE | ONEOK INC NEW | $1.37亿 | 1.00% | 1,515,987 | -254,951 | -14.4% | -$2,304.50万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1.45亿 | 1.05% | 1,075,249 | -52,089 | -4.6% | -$701.48万 | 减仓 |
| TRGP | TARGA RES CORP | $1.51亿 | 1.10% | 602,242 | -211,535 | -26.0% | -$5,303.82万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.62亿 | 1.18% | 841,866 | 744,123 | 761.3% | $1.43亿 | 加仓 |
| ENB | ENBRIDGE INC | $2.03亿 | 1.48% | 3,754,855 | 1,050,498 | 38.8% | $5,687.38万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2.08亿 | 1.51% | 5,496,068 | 5,367,816 | 4,185.4% | $2.03亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2.13亿 | 1.55% | 749,722 | -28,380 | -3.6% | -$805.31万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2.60亿 | 1.89% | 7,756,161 | -594,450 | -7.1% | -$1,993.19万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.10亿 | 2.26% | 4,841,404 | 87,309 | 1.8% | $559.48万 | 加仓 |
| BIL | SPDR SERIES TRUST | $3.21亿 | 2.34% | 3,507,818 | 3,370,946 | 2,462.8% | $3.09亿 | 加仓 |
| ET | ENERGY TRANSFER L P | $3.28亿 | 2.39% | 16,984,384 | 16,662,220 | 5,172.0% | $3.22亿 | 加仓 |
| WMB | WILLIAMS COS INC | $3.42亿 | 2.49% | 4,701,198 | 444,889 | 10.5% | $3,237.90万 | 加仓 |