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 |
|---|---|---|---|---|---|---|---|---|
| BANR | BANNER CORP | $0 | 0.00% | 0 | -1,135,362 | -100.0% | -$7,114.18万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -684,639 | -100.0% | -$5,038.94万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -1,132,938 | -100.0% | -$4,506.83万 | 清仓 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | -491,451 | -100.0% | -$3,761.57万 | 清仓 |
| JJSF | J & J SNACK FOODS CORP | $0 | 0.00% | 0 | -413,705 | -100.0% | -$3,738.65万 | 清仓 |
| SCL | STEPAN CO | $0 | 0.00% | 0 | -741,307 | -100.0% | -$3,510.83万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -807,226 | -100.0% | -$3,125.58万 | 清仓 |
| AXTA | AXALTA COATING SYS LTD | $0 | 0.00% | 0 | -900,277 | -100.0% | -$2,908.80万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -282,148 | -100.0% | -$2,212.89万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -130,069 | -100.0% | -$1,587.36万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -238,738 | -100.0% | -$1,524.10万 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -949,003 | -100.0% | -$1,087.56万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -8,100,000 | -100.0% | -$810.00万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -6,515,000 | -100.0% | -$651.50万 | 清仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $0 | 0.00% | 0 | -6,400,000 | -100.0% | -$640.00万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -6,180,000 | -100.0% | -$618.00万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -6,140,000 | -100.0% | -$614.00万 | 清仓 |
| HPP | HUDSON PAC PPTYS INC | $0 | 0.00% | 0 | -450,001 | -100.0% | -$487.35万 | 清仓 |
| — | REDWOOD TRUST INC | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$350.00万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -3,300,000 | -100.0% | -$330.00万 | 清仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$300.00万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -16,138 | -100.0% | -$283.33万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -2,800,000 | -100.0% | -$280.00万 | 清仓 |
| — | JD.COM INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$250.00万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$250.00万 | 清仓 |
| — | GLOBAL PMTS INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$250.00万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$250.00万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -2,500,000 | -100.0% | -$250.00万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$240.03万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -2,250,000 | -100.0% | -$225.00万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -2,250,000 | -100.0% | -$225.00万 | 清仓 |
| — | CMS ENERGY CORP | $0 | 0.00% | 0 | -2,250,000 | -100.0% | -$225.00万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -2,200,000 | -100.0% | -$220.00万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,100,000 | -100.0% | -$210.00万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$200.00万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$200.00万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$200.00万 | 清仓 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$200.00万 | 清仓 |
| — | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$200.00万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$200.00万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$200.00万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$200.00万 | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$200.00万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,750,000 | -100.0% | -$175.00万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$150.00万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$150.00万 | 清仓 |
| — | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$150.00万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$150.00万 | 清仓 |
| — | CHEFS WHSE INC | $0 | 0.00% | 0 | -1,470,000 | -100.0% | -$147.00万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -10,430 | -100.0% | -$142.06万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -15,795 | -100.0% | -$125.89万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -25,457 | -100.0% | -$109.06万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.00万 | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.00万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.00万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.00万 | 清仓 |
| — | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.00万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.00万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.00万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.00万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -17,529 | -100.0% | -$85.16万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -800,000 | -100.0% | -$80.00万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -21,154 | -100.0% | -$55.68万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$50.00万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$50.00万 | 清仓 |
| — | PEABODY ENGR CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$50.00万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$50.00万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -9,922 | -100.0% | -$36.71万 | 清仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | -2,366 | -100.0% | -$33.37万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -1,810 | -100.0% | -$32.80万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,811 | -100.0% | -$27.91万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,785 | -100.0% | -$27.34万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -9,815 | -100.0% | -$25.54万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,367 | -100.0% | -$23.41万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -578 | -100.0% | -$22.91万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -2,314 | -100.0% | -$22.03万 | 清仓 |
| — | OPEN LENDING CORP | $1.25万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CHICAGO ATLANTIC BDC INC | $10.03万 | 0.00% | 10,737 | 0 | 0.0% | — | 不变 |
| BTX | BLACKROCK TECH AND PRIVATE E | $12.08万 | 0.00% | 18,300 | 18,300 | — | $12.08万 | 新建仓 |
| — | COYA THERAPEUTICS INC | $14.19万 | 0.00% | 36,003 | -657 | -1.8% | -$2,589 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $20.51万 | 0.00% | 2,407 | -1,312 | -35.3% | -$11.18万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.60万 | 0.00% | 709 | -133 | -15.8% | -$3.86万 | 减仓 |
| DHR | DANAHER CORP DEL | $20.91万 | 0.00% | 1,103 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $21.38万 | 0.00% | 513 | -2 | -0.4% | -$833 | 重新持有 |
| BSV | VANGUARD BD INDEX FDS | $21.45万 | 0.00% | 2,735 | -4,257 | -60.9% | -$33.38万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $21.45万 | 0.00% | 668 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $21.52万 | 0.00% | 1,369 | -36,966 | -96.4% | -$581.21万 | 减仓 |
| USMV | ISHARES TR | $21.88万 | 0.00% | 2,359 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $22.13万 | 0.00% | 3,212 | -102 | -3.1% | -$7,029 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $22.23万 | 0.00% | 2,363 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $23.07万 | 0.00% | 2,677 | 2,677 | — | $23.07万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $23.14万 | 0.00% | 9,717 | 9,717 | — | $23.14万 | 新建仓 |