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 |
|---|---|---|---|---|---|---|---|---|
| NMRK | NEWMARK GROUP INC | $5,086.40万 | 0.37% | 3,393,193 | 180,211 | 5.6% | $270.14万 | 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 |
| MSCI | MSCI INC | $4,991.99万 | 0.36% | 92,614 | 7,093 | 8.3% | $382.32万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $4,826.72万 | 0.35% | 2,713,163 | 2,713,163 | — | $4,826.72万 | 新建仓 |
| WMT | WALMART INC | $4,543.64万 | 0.33% | 365,597 | -15,846 | -4.2% | -$196.93万 | 减仓 |
| MDST | ULTIMUS MANAGERS TR | $4,538.30万 | 0.33% | 1,586,819 | 10,070 | 0.6% | $28.80万 | 加仓 |
| V | VISA INC | $4,535.69万 | 0.33% | 150,069 | -51 | -0.0% | -$1.54万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $4,469.94万 | 0.33% | 873,035 | -164,482 | -15.9% | -$842.15万 | 减仓 |
| EXP | EAGLE MATLS INC | $4,352.31万 | 0.32% | 229,734 | -127,521 | -35.7% | -$2,415.89万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4,229.42万 | 0.31% | 303,467 | -25,315 | -7.7% | -$352.81万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $4,168.25万 | 0.30% | 607,882 | 11,744 | 2.0% | $80.53万 | 加仓 |
| VG | VENTURE GLOBAL INC | $4,033.80万 | 0.29% | 2,559,515 | 1,890,357 | 282.5% | $2,979.20万 | 加仓 |
| IDA | IDACORP INC | $4,010.27万 | 0.29% | 280,497 | -24,050 | -7.9% | -$343.84万 | 减仓 |
| SOBO | SOUTH BOW CORP | $3,971.53万 | 0.29% | 1,191,935 | 114,649 | 10.6% | $382.01万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $3,945.13万 | 0.29% | 782,763 | -194,058 | -19.9% | -$978.05万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $3,901.43万 | 0.28% | 622,833 | 622,833 | — | $3,901.43万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $3,887.77万 | 0.28% | 1,199,188 | -18,431 | -1.5% | -$59.75万 | 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 |
| BAC | BANK AMERICA CORP | $3,817.63万 | 0.28% | 783,103 | -34,157 | -4.2% | -$166.52万 | 减仓 |
| MOD | MODINE MFG CO | $3,762.56万 | 0.27% | 173,622 | -54,796 | -24.0% | -$1,187.48万 | 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 |
| AJG | GALLAGHER ARTHUR J & CO | $3,662.68万 | 0.27% | 169,114 | -45,647 | -21.3% | -$988.62万 | 减仓 |
| — | HONEYWELL INTL INC | $3,616.97万 | 0.26% | 160,022 | -8,009 | -4.8% | -$181.03万 | 减仓 |
| ARCB | ARCBEST CORP | $3,599.01万 | 0.26% | 365,902 | -306,196 | -45.6% | -$3,011.74万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $3,588.12万 | 0.26% | 761,163 | -17,138 | -2.2% | -$80.79万 | 减仓 |
| 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 |
| XPEL | XPEL INC | $3,565.35万 | 0.26% | 805,546 | 112,269 | 16.2% | $496.90万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $3,556.19万 | 0.26% | 1,958,252 | -66,653 | -3.3% | -$121.04万 | 减仓 |
| TPHD | TIMOTHY PLAN | $3,550.76万 | 0.26% | 858,500 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $3,513.59万 | 0.26% | 861,401 | -37,893 | -4.2% | -$154.56万 | 减仓 |
| LNN | LINDSAY CORP | $3,513.03万 | 0.26% | 295,039 | -20,314 | -6.4% | -$241.88万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $3,499.90万 | 0.25% | 373,721 | -1,450 | -0.4% | -$13.58万 | 减仓 |
| IJH | ISHARES TR | $3,494.51万 | 0.25% | 517,476 | 17,562 | 3.5% | $118.60万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,487.43万 | 0.25% | 41,223 | 9,868 | 31.5% | $834.82万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $3,449.16万 | 0.25% | 1,337,401 | 1,337,401 | — | $3,449.16万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $3,444.68万 | 0.25% | 1,401,416 | 1,401,416 | — | $3,444.68万 | 新建仓 |
| LFUS | LITTELFUSE INC | $3,436.26万 | 0.25% | 101,260 | -10,114 | -9.1% | -$343.22万 | 减仓 |
| 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 |
| CACI | CACI INTL INC | $3,434.32万 | 0.25% | 63,146 | 50,353 | 393.6% | $2,738.55万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $3,405.10万 | 0.25% | 602,566 | -87,202 | -12.6% | -$492.78万 | 减仓 |
| POOL | POOL CORP | $3,383.73万 | 0.25% | 167,238 | 141,881 | 559.5% | $2,870.68万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,374.85万 | 0.25% | 478,634 | 82,791 | 20.9% | $583.76万 | 加仓 |
| IWD | ISHARES TR | $3,331.64万 | 0.24% | 155,924 | 17,062 | 12.3% | $364.56万 | 加仓 |
| 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 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $3,308.25万 | 0.24% | 3,671,758 | -114,062 | -3.0% | -$102.77万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $3,303.91万 | 0.24% | 2,020,742 | 2,020,742 | — | $3,303.91万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $3,292.34万 | 0.24% | 109,442 | -28,598 | -20.7% | -$860.31万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $3,242.48万 | 0.24% | 175,184 | 159,564 | 1,021.5% | $2,953.37万 | 加仓 |
| KKR | KKR & CO INC | $3,232.67万 | 0.24% | 349,477 | -19,179 | -5.2% | -$177.41万 | 减仓 |
| EVR | EVERCORE INC | $3,231.55万 | 0.24% | 108,256 | 35,817 | 49.4% | $1,069.17万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3,200.60万 | 0.23% | 325,198 | 44,851 | 16.0% | $441.42万 | 加仓 |
| MCK | MCKESSON CORP | $3,189.10万 | 0.23% | 36,853 | -26,050 | -41.4% | -$2,254.26万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $3,184.21万 | 0.23% | 712,830 | 7,550 | 1.1% | $33.73万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,179.39万 | 0.23% | 131,168 | 10,136 | 8.4% | $245.69万 | 加仓 |
| RMBS | RAMBUS INC DEL | $3,175.80万 | 0.23% | 369,150 | 84,077 | 29.5% | $723.31万 | 加仓 |
| ALG | ALAMO GROUP INC | $3,160.41万 | 0.23% | 191,575 | -16,004 | -7.7% | -$264.02万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $3,157.86万 | 0.23% | 336,086 | -30,543 | -8.3% | -$286.98万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $3,123.00万 | 0.23% | 1,464,821 | -633,551 | -30.2% | -$1,350.73万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $3,121.46万 | 0.23% | 213,273 | 31,720 | 17.5% | $464.25万 | 加仓 |
| MCD | MCDONALDS CORP | $3,102.28万 | 0.23% | 99,819 | -60,060 | -37.6% | -$1,866.61万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $3,063.26万 | 0.22% | 113,085 | 18,312 | 19.3% | $496.04万 | 加仓 |
| VLTO | VERALTO CORP | $3,060.94万 | 0.22% | 346,182 | -152,749 | -30.6% | -$1,350.61万 | 减仓 |
| IVV | ISHARES TR | $3,033.03万 | 0.22% | 46,433 | -22,531 | -32.7% | -$1,471.74万 | 减仓 |
| RGLD | ROYAL GOLD INC | $3,014.46万 | 0.22% | 118,451 | 24,155 | 25.6% | $614.72万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,993.68万 | 0.22% | 302,239 | -16,622 | -5.2% | -$164.64万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $2,933.88万 | 0.21% | 1,208,354 | -1,502,764 | -55.4% | -$3,648.71万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $2,933.22万 | 0.21% | 605,912 | -168,133 | -21.7% | -$813.93万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $2,861.65万 | 0.21% | 205,963 | -9,997 | -4.6% | -$138.90万 | 减仓 |
| TPLC | TIMOTHY PLAN | $2,860.70万 | 0.21% | 616,000 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $2,797.67万 | 0.20% | 132,028 | -6,917 | -5.0% | -$146.57万 | 减仓 |
| MSA | MSA SAFETY INC | $2,747.57万 | 0.20% | 167,586 | -7,741 | -4.4% | -$126.91万 | 减仓 |
| XME | SPDR SERIES TRUST | $2,741.78万 | 0.20% | 253,845 | 113,366 | 80.7% | $1,224.47万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,720.36万 | 0.20% | 293,269 | 55,853 | 23.5% | $518.09万 | 加仓 |
| ETN | EATON CORP PLC | $2,689.57万 | 0.20% | 75,197 | -2,779 | -3.6% | -$99.40万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $2,634.76万 | 0.19% | 430,094 | 184,731 | 75.3% | $1,131.66万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,618.35万 | 0.19% | 570,572 | 250,710 | 78.4% | $1,150.51万 | 加仓 |
| KEX | KIRBY CORP | $2,557.70万 | 0.19% | 192,482 | 192,482 | — | $2,557.70万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $2,521.65万 | 0.18% | 331,360 | -5,680 | -1.7% | -$43.22万 | 减仓 |
| TJX | TJX COS INC NEW | $2,504.85万 | 0.18% | 156,847 | -6,698 | -4.1% | -$106.97万 | 减仓 |
| AVGO | BROADCOM INC | $2,498.77万 | 0.18% | 80,733 | 6,715 | 9.1% | $207.84万 | 加仓 |
| NRG | NRG ENERGY INC | $2,492.59万 | 0.18% | 170,562 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $2,473.86万 | 0.18% | 269,572 | -82,277 | -23.4% | -$755.06万 | 减仓 |
| TPSC | TIMOTHY PLAN | $2,461.83万 | 0.18% | 580,000 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $2,420.18万 | 0.18% | 124,399 | -46,656 | -27.3% | -$907.69万 | 减仓 |
| MRX | MAREX GROUP PLC | $2,397.76万 | 0.17% | 537,856 | -26,380 | -4.7% | -$117.60万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $2,382.08万 | 0.17% | 1,201,856 | 1,201,856 | — | $2,382.08万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,335.60万 | 0.17% | 219,904 | -3,569 | -1.6% | -$37.91万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $2,320.51万 | 0.17% | 351,913 | -435,344 | -55.3% | -$2,870.66万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,303.86万 | 0.17% | 77,511 | 131 | 0.2% | $3.89万 | 加仓 |
| LAD | LITHIA MTRS INC | $2,260.39万 | 0.16% | 90,517 | 5,171 | 6.1% | $129.13万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $2,227.05万 | 0.16% | 156,636 | -76,412 | -32.8% | -$1,086.43万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $2,212.79万 | 0.16% | 251,025 | -214,212 | -46.0% | -$1,888.28万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,183.22万 | 0.16% | 132,204 | 3,214 | 2.5% | $53.08万 | 加仓 |
| TKR | TIMKEN CO | $2,178.40万 | 0.16% | 216,605 | -138,264 | -39.0% | -$1,390.52万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $2,147.06万 | 0.16% | 504,478 | 146,483 | 40.9% | $623.43万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,119.35万 | 0.15% | 62,712 | -36,623 | -36.9% | -$1,237.67万 | 减仓 |
| SOLV | SOLVENTUM CORP | $2,117.27万 | 0.15% | 324,237 | 324,237 | — | $2,117.27万 | 新建仓 |
| SLB | SLB LIMITED | $2,041.78万 | 0.15% | 397,311 | 361,546 | 1,010.9% | $1,857.98万 | 加仓 |
| UNP | UNION PAC CORP | $1,996.20万 | 0.15% | 82,277 | -1,439 | -1.7% | -$34.91万 | 减仓 |
| SMMD | ISHARES TR | $1,992.48万 | 0.15% | 260,967 | 58,909 | 29.2% | $449.77万 | 加仓 |