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 |
|---|---|---|---|---|---|---|---|---|
| WBI | WATERBRIDGE INFRASTRUCTURE L | $1,990.93万 | 0.15% | 743,162 | 132,507 | 21.7% | $354.99万 | 加仓 |
| VTR | VENTAS INC | $1,959.81万 | 0.14% | 239,644 | -13,544 | -5.3% | -$110.76万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,796.04万 | 0.13% | 87,830 | -6,457 | -6.8% | -$132.04万 | 减仓 |
| EQT | EQT CORP | $1,791.14万 | 0.13% | 281,449 | 229,027 | 436.9% | $1,457.53万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,751.62万 | 0.13% | 44,866 | -6,031 | -11.8% | -$235.46万 | 减仓 |
| CSCO | CISCO SYS INC | $1,730.87万 | 0.13% | 223,078 | -10,884 | -4.7% | -$84.45万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1,699.78万 | 0.12% | 184,338 | -6,096 | -3.2% | -$56.21万 | 减仓 |
| — | ULTIMUS MANAGERS TR | $1,692.34万 | 0.12% | 693,168 | 444,122 | 178.3% | $1,084.31万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,623.05万 | 0.12% | 292,336 | -42,761 | -12.8% | -$237.41万 | 减仓 |
| DOX | AMDOCS LTD | $1,621.17万 | 0.12% | 248,417 | 336 | 0.1% | $2.19万 | 加仓 |
| MOG/A | MOOG INC | $1,554.97万 | 0.11% | 53,136 | -303,521 | -85.1% | -$8,882.24万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1,541.38万 | 0.11% | 282,149 | -761 | -0.3% | -$4.16万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,526.25万 | 0.11% | 163,550 | -299,589 | -64.7% | -$2,795.77万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,499.31万 | 0.11% | 13,713 | -3,665 | -21.1% | -$400.71万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,491.63万 | 0.11% | 517,926 | -41,341 | -7.4% | -$119.06万 | 减仓 |
| MTN | VAIL RESORTS INC | $1,487.52万 | 0.11% | 115,923 | 21 | 0.0% | $2,695 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,435.12万 | 0.10% | 83,408 | 75,600 | 968.2% | $1,300.77万 | 加仓 |
| ALC | ALCON AG | $1,429.16万 | 0.10% | 189,669 | -10,321 | -5.2% | -$77.77万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,425.09万 | 0.10% | 23,579 | -1,439 | -5.8% | -$86.97万 | 减仓 |
| EOG | EOG RES INC | $1,417.62万 | 0.10% | 98,058 | 3,864 | 4.1% | $55.86万 | 加仓 |
| COO | COOPER COS INC | $1,412.57万 | 0.10% | 197,562 | 10,477 | 5.6% | $74.91万 | 加仓 |
| HYD | VANECK ETF TRUST | $1,399.06万 | 0.10% | 279,030 | 23,143 | 9.0% | $116.04万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1,392.49万 | 0.10% | 188,940 | 3,457 | 1.9% | $25.48万 | 加仓 |
| APTV | APTIV PLC | $1,351.89万 | 0.10% | 194,685 | -15,437 | -7.3% | -$107.19万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,351.48万 | 0.10% | 164,154 | 164,154 | — | $1,351.48万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $1,350.31万 | 0.10% | 63,199 | -3,292 | -5.0% | -$70.34万 | 减仓 |
| DTE | DTE ENERGY CO | $1,289.46万 | 0.09% | 88,186 | -5,468 | -5.8% | -$79.95万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $1,263.40万 | 0.09% | 195,150 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,253.31万 | 0.09% | 221,120 | -18,838 | -7.9% | -$106.77万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,244.97万 | 0.09% | 94,316 | 11,408 | 13.8% | $150.59万 | 加仓 |
| — | ULTIMUS MANAGERS TR | $1,232.20万 | 0.09% | 501,099 | 3,210 | 0.6% | $7.89万 | 加仓 |
| TSLA | TESLA INC | $1,224.69万 | 0.09% | 32,944 | -386 | -1.2% | -$14.35万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,217.43万 | 0.09% | 73,632 | -4,127 | -5.3% | -$68.24万 | 减仓 |
| NFLX | NETFLIX INC. | $1,207.23万 | 0.09% | 125,557 | 117,955 | 1,551.6% | $1,134.14万 | 加仓 |
| — | BOEING CO | $1,196.99万 | 0.09% | 184,550 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,165.29万 | 0.08% | 33,762 | -1,422 | -4.0% | -$49.08万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,146.41万 | 0.08% | 132,303 | -6,528 | -4.7% | -$56.57万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,138.19万 | 0.08% | 26,058 | -503 | -1.9% | -$21.97万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,138.11万 | 0.08% | 52,450 | 52,450 | — | $1,138.11万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $1,118.45万 | 0.08% | 284,666 | 46,627 | 19.6% | $183.20万 | 加仓 |
| FDX | FEDEX CORP | $1,080.76万 | 0.08% | 30,343 | -29,491 | -49.3% | -$1,050.41万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,077.74万 | 0.08% | 59,077 | -4,325 | -6.8% | -$78.90万 | 减仓 |
| NEXT | NEXTDECADE CORP | $1,046.42万 | 0.08% | 1,366,088 | 46,427 | 3.5% | $35.56万 | 加仓 |
| EEM | ISHARES TR | $982.11万 | 0.07% | 172,937 | -13,428 | -7.2% | -$76.26万 | 减仓 |
| GAP | GAP INC | $977.82万 | 0.07% | 404,056 | 404,056 | — | $977.82万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $973.37万 | 0.07% | 135,642 | -8,653 | -6.0% | -$62.09万 | 减仓 |
| CTVA | CORTEVA INC | $957.83万 | 0.07% | 114,422 | -7,605 | -6.2% | -$63.66万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $924.29万 | 0.07% | 9,276 | 11 | 0.1% | $1.10万 | 加仓 |
| — | RLJ LODGING TR | $915.38万 | 0.07% | 375,000 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $914.52万 | 0.07% | 15,535 | -732 | -4.5% | -$43.09万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $907.17万 | 0.07% | 409,186 | 409,186 | — | $907.17万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $890.31万 | 0.06% | 15,425 | -54,886 | -78.1% | -$3,167.95万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $876.00万 | 0.06% | 190,000 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $866.29万 | 0.06% | 35,797 | -32,322 | -47.4% | -$782.19万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $835.13万 | 0.06% | 12,241 | -674 | -5.2% | -$45.98万 | 减仓 |
| AGG | ISHARES TR | $829.72万 | 0.06% | 83,582 | -8,309 | -9.0% | -$82.48万 | 减仓 |
| CCI | CROWN CASTLE INC | $822.88万 | 0.06% | 101,203 | 49,912 | 97.3% | $405.83万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $809.83万 | 0.06% | 16,208 | 15,114 | 1,381.5% | $755.16万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $799.26万 | 0.06% | 160,624 | -75,137 | -31.9% | -$373.88万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $795.84万 | 0.06% | 30,385 | 293 | 1.0% | $7.67万 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $731.67万 | 0.05% | 444,245 | 444,245 | — | $731.67万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $718.13万 | 0.05% | 375,001 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $686.23万 | 0.05% | 100,976 | 30,250 | 42.8% | $205.58万 | 加仓 |
| WELL | WELLTOWER INC | $671.78万 | 0.05% | 33,978 | 995 | 3.0% | $19.67万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $626.15万 | 0.05% | 27,338 | -14,816 | -35.1% | -$339.35万 | 减仓 |
| IUSG | ISHARES TR | $597.14万 | 0.04% | 38,498 | 634 | 1.7% | $9.83万 | 加仓 |
| AMGN | AMGEN INC | $584.43万 | 0.04% | 16,610 | -170 | -1.0% | -$5.98万 | 减仓 |
| VST | VISTRA CORP | $582.48万 | 0.04% | 38,747 | 21,606 | 126.0% | $324.80万 | 加仓 |
| CSR | CENTERSPACE | $574.94万 | 0.04% | 100,076 | 76 | 0.1% | $4,366 | 加仓 |
| HCA | HCA HEALTHCARE INC | $565.10万 | 0.04% | 11,941 | -6 | -0.1% | -$2,839 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $562.12万 | 0.04% | 87,002 | 0 | 0.0% | — | 不变 |
| — | EPR PPTYS | $558.13万 | 0.04% | 183,506 | -100,000 | -35.3% | -$304.15万 | 减仓 |
| CCK | CROWN HLDGS INC | $552.52万 | 0.04% | 55,114 | -245,898 | -81.7% | -$2,465.13万 | 减仓 |
| WY | WEYERHAEUSER CO | $551.71万 | 0.04% | 225,834 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $543.97万 | 0.04% | 16,970 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $541.74万 | 0.04% | 239,179 | -11,888 | -4.7% | -$26.93万 | 减仓 |
| MGV | VANGUARD WORLD FD | $531.30万 | 0.04% | 36,654 | 204 | 0.6% | $2.96万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $521.76万 | 0.04% | 28,616 | 15,395 | 116.4% | $280.70万 | 加仓 |
| STE | STERIS PLC | $509.62万 | 0.04% | 23,046 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $507.50万 | 0.04% | 57,927 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $505.24万 | 0.04% | 36,524 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $504.00万 | 0.04% | 18,138 | -90 | -0.5% | -$2.50万 | 减仓 |
| LINE | LINEAGE INC | $492.43万 | 0.04% | 150,314 | 50,082 | 50.0% | $164.07万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $491.82万 | 0.04% | 30,277 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $488.62万 | 0.04% | 90,402 | 90,402 | — | $488.62万 | 新建仓 |
| KO | COCA COLA CO | $479.29万 | 0.03% | 63,023 | -1,208 | -1.9% | -$9.19万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $478.46万 | 0.03% | 26,550 | 25,381 | 2,171.2% | $457.39万 | 重新持有 |
| T | AT&T INC | $475.96万 | 0.03% | 164,181 | -5,764 | -3.4% | -$16.71万 | 减仓 |
| MAC | MACERICH CO | $474.67万 | 0.03% | 251,150 | 251,150 | — | $474.67万 | 新建仓 |
| — | PEBBLEBROOK HOTEL TR | $473.48万 | 0.03% | 242,066 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $472.22万 | 0.03% | 23,875 | -3,858 | -13.9% | -$76.31万 | 减仓 |
| CB | CHUBB LTD SWITZ | $469.45万 | 0.03% | 14,403 | 82 | 0.6% | $2.67万 | 加仓 |
| ASML | ASML HLDG NV | $460.57万 | 0.03% | 3,487 | 755 | 27.6% | $99.72万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $442.77万 | 0.03% | 47,234 | -39,885 | -45.8% | -$373.88万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $420.72万 | 0.03% | 20,218 | 20,218 | — | $420.72万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $415.42万 | 0.03% | 631,343 | 389,828 | 161.4% | $256.51万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $405.86万 | 0.03% | 11,312 | -58,976 | -83.9% | -$2,116.00万 | 减仓 |
| MKC | MCCORMICK & CO INC | $404.92万 | 0.03% | 80,277 | -314 | -0.4% | -$1.58万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $372.85万 | 0.03% | 10,890 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC | $361.48万 | 0.03% | 236,262 | 236,262 | — | $361.48万 | 新建仓 |