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 |
|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION | $2,651.39万 | 0.20% | 111,314 | 111,314 | — | $2,651.39万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $2,674.80万 | 0.20% | 1,102,100 | -106,254 | -8.8% | -$257.88万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $2,675.62万 | 0.20% | 1,453,354 | -11,467 | -0.8% | -$21.11万 | 减仓 |
| MCK | MCKESSON CORP | $2,678.22万 | 0.20% | 35,445 | -1,408 | -3.8% | -$106.39万 | 减仓 |
| PSA | PUBLIC STORAGE | $2,689.88万 | 0.20% | 84,505 | -28,580 | -25.3% | -$909.73万 | 减仓 |
| XME | SPDR SERIES TRUST | $2,698.15万 | 0.20% | 252,329 | -1,516 | -0.6% | -$16.21万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2,699.21万 | 0.20% | 62,290 | -909 | -1.4% | -$39.39万 | 减仓 |
| CSCO | CISCO SYS INC | $2,700.26万 | 0.20% | 229,888 | 6,810 | 3.1% | $79.99万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,718.01万 | 0.20% | 86,330 | 86,330 | — | $2,718.01万 | 新建仓 |
| INR | INFINITY NAT RES INC | $2,733.11万 | 0.21% | 2,152,058 | 20,386 | 1.0% | $25.89万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,781.41万 | 0.21% | 175,306 | 175,306 | — | $2,781.41万 | 新建仓 |
| TPSC | TIMOTHY PLAN | $2,782.97万 | 0.21% | 580,000 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $2,813.26万 | 0.21% | 125,034 | -104,700 | -45.6% | -$2,355.75万 | 减仓 |
| V | VISA INC | $2,815.58万 | 0.21% | 82,065 | -68,004 | -45.3% | -$2,333.16万 | 减仓 |
| MOD | MODINE MFG CO | $2,826.59万 | 0.21% | 105,857 | -67,765 | -39.0% | -$1,809.46万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,844.19万 | 0.21% | 326,094 | 896 | 0.3% | $7.81万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,885.44万 | 0.22% | 102,608 | -28,560 | -21.8% | -$803.14万 | 减仓 |
| — | ULTIMUS MANAGERS TR | $2,905.64万 | 0.22% | 1,146,485 | 453,317 | 65.4% | $1,148.88万 | 加仓 |
| PEP | PEPSICO INC | $2,918.29万 | 0.22% | 215,531 | -167,797 | -43.8% | -$2,271.98万 | 减仓 |
| — | TIMOTHY PLAN | $2,952.23万 | 0.22% | 1,185,000 | 1,185,000 | — | $2,952.23万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $2,969.39万 | 0.22% | 1,860,521 | -97,731 | -5.0% | -$155.98万 | 减仓 |
| ARCB | ARCBEST CORP | $2,970.86万 | 0.22% | 206,971 | -158,931 | -43.4% | -$2,281.30万 | 减仓 |
| IWD | ISHARES TR | $2,977.28万 | 0.22% | 122,810 | -33,114 | -21.2% | -$802.78万 | 减仓 |
| GEL | GENESIS ENERGY L P | $3,011.94万 | 0.23% | 2,125,577 | -19,642 | -0.9% | -$27.83万 | 减仓 |
| NRG | NRG ENERGY INC | $3,018.61万 | 0.23% | 206,669 | 36,107 | 21.2% | $527.38万 | 加仓 |
| SMTC | SEMTECH CORP | $3,039.19万 | 0.23% | 187,778 | 187,778 | — | $3,039.19万 | 新建仓 |
| MSCI | MSCI INC | $3,042.36万 | 0.23% | 54,324 | -38,290 | -41.3% | -$2,144.40万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $3,046.56万 | 0.23% | 630,237 | 24,325 | 4.0% | $117.59万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,098.38万 | 0.23% | 336,451 | -253,435 | -43.0% | -$2,333.88万 | 减仓 |
| MSA | MSA SAFETY INC | $3,114.16万 | 0.23% | 178,380 | 10,794 | 6.4% | $188.44万 | 加仓 |
| WMT | WALMART INC | $3,134.38万 | 0.24% | 276,742 | -88,855 | -24.3% | -$1,006.37万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3,136.73万 | 0.24% | 41,103 | -3,763 | -8.4% | -$287.17万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $3,170.02万 | 0.24% | 156,521 | -18,663 | -10.7% | -$377.98万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $3,179.81万 | 0.24% | 197,848 | -8,115 | -3.9% | -$130.42万 | 减仓 |
| LFUS | LITTELFUSE INC | $3,186.81万 | 0.24% | 69,989 | -31,271 | -30.9% | -$1,423.86万 | 减仓 |
| HWKN | HAWKINS INC | $3,192.90万 | 0.24% | 224,694 | -125,533 | -35.8% | -$1,783.82万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $3,230.93万 | 0.24% | 178,593 | 104,961 | 142.5% | $1,898.85万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,277.12万 | 0.25% | 110,011 | -192,228 | -63.6% | -$5,726.28万 | 减仓 |
| TJX | TJX COS INC NEW | $3,321.30万 | 0.25% | 219,228 | 62,381 | 39.8% | $945.07万 | 加仓 |
| RBA | RB GLOBAL INC | $3,335.01万 | 0.25% | 286,391 | -282,151 | -49.6% | -$3,285.63万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,343.55万 | 0.25% | 218,590 | -74,679 | -25.5% | -$1,142.29万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $3,353.11万 | 0.25% | 650,080 | -62,750 | -8.8% | -$323.66万 | 减仓 |
| POOL | POOL CORP | $3,362.17万 | 0.25% | 156,453 | -10,785 | -6.4% | -$231.77万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,364.63万 | 0.25% | 45,690 | 30,265 | 196.2% | $2,228.72万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $3,366.91万 | 0.25% | 1,512,541 | -25,686 | -1.7% | -$57.18万 | 减仓 |
| MS | MORGAN STANLEY | $3,394.50万 | 0.26% | 162,385 | 160,768 | 9,942.4% | $3,360.69万 | 加仓 |
| IVV | ISHARES TR | $3,410.66万 | 0.26% | 45,543 | -890 | -1.9% | -$66.65万 | 减仓 |
| PLD | PROLOGIS INC. | $3,445.00万 | 0.26% | 254,300 | -263,786 | -50.9% | -$3,573.51万 | 减仓 |
| RMBS | RAMBUS INC DEL | $3,452.10万 | 0.26% | 260,065 | -109,085 | -29.6% | -$1,447.99万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $3,484.38万 | 0.26% | 213,360 | -376,756 | -63.8% | -$6,152.80万 | 减仓 |
| ATRO | ASTRONICS CORP | $3,496.46万 | 0.26% | 430,281 | 430,281 | — | $3,496.46万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $3,503.67万 | 0.26% | 1,099,362 | -302,054 | -21.6% | -$962.65万 | 减仓 |
| ETN | EATON CORP PLC | $3,523.84万 | 0.27% | 82,696 | 7,499 | 10.0% | $319.55万 | 加仓 |
| SOBO | SOUTH BOW CORP | $3,540.27万 | 0.27% | 1,004,618 | -187,317 | -15.7% | -$660.11万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $3,547.35万 | 0.27% | 750,445 | -369,270 | -33.0% | -$1,745.54万 | 减仓 |
| EVR | EVERCORE INC | $3,560.50万 | 0.27% | 104,279 | -3,977 | -3.7% | -$135.79万 | 减仓 |
| TPHD | TIMOTHY PLAN | $3,629.74万 | 0.27% | 858,500 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $3,645.03万 | 0.27% | 676,509 | 676,509 | — | $3,645.03万 | 新建仓 |
| META | META PLATFORMS INC | $3,661.67万 | 0.28% | 65,005 | -26,778 | -29.2% | -$1,508.38万 | 减仓 |
| BL | BLACKLINE INC | $3,700.27万 | 0.28% | 1,318,230 | -138,419 | -9.5% | -$388.54万 | 减仓 |
| ALG | ALAMO GROUP INC | $3,703.57万 | 0.28% | 225,155 | 33,580 | 17.5% | $552.36万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $3,731.21万 | 0.28% | 881,875 | -1,112,632 | -55.8% | -$4,707.55万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $3,793.37万 | 0.29% | 978,429 | -220,759 | -18.4% | -$855.88万 | 减仓 |
| CSX | CSX CORP | $3,815.24万 | 0.29% | 802,701 | -860,477 | -51.7% | -$4,089.85万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,834.64万 | 0.29% | 76,633 | -70,058 | -47.8% | -$3,505.63万 | 减仓 |
| ETR | ENTERGY CORP NEW | $3,863.06万 | 0.29% | 336,328 | -216,038 | -39.1% | -$2,481.41万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $3,903.17万 | 0.29% | 388,491 | 14,770 | 4.0% | $148.39万 | 加仓 |
| IJH | ISHARES TR | $3,960.08万 | 0.30% | 513,563 | -3,913 | -0.8% | -$30.17万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,978.02万 | 0.30% | 39,333 | -1,890 | -4.6% | -$191.15万 | 减仓 |
| EEM | ISHARES TR | $4,006.12万 | 0.30% | 585,604 | 412,667 | 238.6% | $2,823.05万 | 加仓 |
| XPEL | XPEL INC | $4,022.09万 | 0.30% | 810,906 | 5,360 | 0.7% | $26.59万 | 加仓 |
| VG | VENTURE GLOBAL INC | $4,025.70万 | 0.30% | 3,616,984 | 1,057,469 | 41.3% | $1,176.96万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $4,036.34万 | 0.30% | 1,970,867 | -49,875 | -2.5% | -$102.14万 | 减仓 |
| IUSG | ISHARES TR | $4,040.00万 | 0.30% | 214,791 | 176,293 | 457.9% | $3,315.89万 | 加仓 |
| WFC | WELLS FARGO & CO | $4,071.13万 | 0.31% | 492,635 | -270,422 | -35.4% | -$2,234.77万 | 减仓 |
| BAC | BANK OF AMER CORP | $4,114.77万 | 0.31% | 722,142 | -60,961 | -7.8% | -$347.36万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,184.48万 | 0.32% | 476,755 | -352,346 | -42.5% | -$3,092.54万 | 减仓 |
| IDA | IDACORP INC | $4,195.26万 | 0.32% | 277,281 | -3,216 | -1.1% | -$48.66万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $4,196.32万 | 0.32% | 494,907 | -112,975 | -18.6% | -$957.92万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $4,218.22万 | 0.32% | 248,569 | -22,393 | -8.3% | -$380.01万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,267.59万 | 0.32% | 337,786 | 34,319 | 11.3% | $433.59万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $4,276.26万 | 0.32% | 1,736,906 | 1,327,720 | 324.5% | $3,268.85万 | 加仓 |
| MGEE | MGE ENERGY INC | $4,326.68万 | 0.33% | 530,621 | 530,621 | — | $4,326.68万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $4,340.83万 | 0.33% | 1,603,556 | -937,179 | -36.9% | -$2,536.94万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $4,399.55万 | 0.33% | 1,170,092 | -141,343 | -10.8% | -$531.45万 | 减仓 |
| MDST | ULTIMUS MANAGERS TR | $4,559.61万 | 0.34% | 1,581,549 | -5,270 | -0.3% | -$15.19万 | 减仓 |
| MRK | MERCK & CO INC | $4,731.97万 | 0.36% | 368,247 | -240,381 | -39.5% | -$3,088.90万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,889.31万 | 0.37% | 97,521 | -29,135 | -23.0% | -$1,460.71万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $4,899.39万 | 0.37% | 3,242,481 | -150,712 | -4.4% | -$227.73万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,991.04万 | 0.38% | 120,182 | -64,790 | -35.0% | -$2,690.66万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $5,036.38万 | 0.38% | 625,948 | 23,382 | 3.9% | $188.13万 | 加仓 |
| HD | HOME DEPOT INC | $5,077.01万 | 0.38% | 143,955 | -120,183 | -45.5% | -$4,238.62万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $5,114.28万 | 0.39% | 2,083,209 | -735,736 | -26.1% | -$1,806.23万 | 减仓 |
| AVGO | BROADCOM INC | $5,116.74万 | 0.39% | 135,453 | 54,720 | 67.8% | $2,067.05万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $5,152.19万 | 0.39% | 1,938,370 | -638,826 | -24.8% | -$1,698.00万 | 减仓 |
| CVX | CHEVRON CORPORATION | $5,273.83万 | 0.40% | 318,160 | -110,262 | -25.7% | -$1,827.71万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $5,480.54万 | 0.41% | 689,030 | -616,831 | -47.2% | -$4,906.27万 | 减仓 |
| DE | DEERE & CO | $5,498.25万 | 0.41% | 86,678 | -49,022 | -36.1% | -$3,109.61万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $5,513.03万 | 0.42% | 3,476,060 | 762,897 | 28.1% | $1,209.95万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $5,551.08万 | 0.42% | 334,503 | -301,504 | -47.4% | -$5,003.46万 | 减仓 |