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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $1,983.68万 | 0.15% | 145,091 | -432,526 | -74.9% | -$5,913.50万 | 减仓 |
| SLB | SLB LIMITED | $1,980.88万 | 0.15% | 426,088 | 28,777 | 7.2% | $133.78万 | 加仓 |
| VTR | VENTAS INC | $1,964.94万 | 0.15% | 221,277 | -18,367 | -7.7% | -$163.10万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1,931.52万 | 0.15% | 314,272 | 21,936 | 7.5% | $134.82万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,888.02万 | 0.14% | 165,181 | 8,545 | 5.5% | $97.67万 | 加仓 |
| HON | HONEYWELL INTL INC | $1,876.49万 | 0.14% | 83,810 | -76,212 | -47.6% | -$1,706.38万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $1,876.22万 | 0.14% | 547,482 | -195,680 | -26.3% | -$670.60万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,868.51万 | 0.14% | 19,974 | 10,698 | 115.3% | $1,000.77万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,827.46万 | 0.14% | 178,725 | -5,613 | -3.0% | -$57.39万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,738.28万 | 0.13% | 194,265 | 30,111 | 18.3% | $269.43万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,728.37万 | 0.13% | 44,692 | 44,692 | — | $1,728.37万 | 新建仓 |
| TKR | TIMKEN CO | $1,702.00万 | 0.13% | 117,121 | -99,484 | -45.9% | -$1,445.70万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,699.34万 | 0.13% | 12,293 | -1,420 | -10.4% | -$196.30万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,654.92万 | 0.12% | 828,289 | 592,027 | 250.6% | $1,182.87万 | 加仓 |
| OVV | OVINTIV INC | $1,647.80万 | 0.12% | 312,972 | 312,972 | — | $1,647.80万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $1,632.12万 | 0.12% | 83,849 | -3,981 | -4.5% | -$77.49万 | 减仓 |
| ABBV | ABBVIE INC | $1,631.61万 | 0.12% | 64,839 | 56,204 | 650.9% | $1,414.32万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,623.13万 | 0.12% | 514,790 | -3,136 | -0.6% | -$9.89万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,617.48万 | 0.12% | 107,118 | 107,118 | — | $1,617.48万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,581.92万 | 0.12% | 163,287 | -263 | -0.2% | -$2.55万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,571.80万 | 0.12% | 173,220 | -331,341 | -65.7% | -$3,006.59万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1,570.89万 | 0.12% | 188,085 | -855 | -0.5% | -$7.14万 | 减仓 |
| VLTO | VERALTO CORP | $1,524.50万 | 0.11% | 171,910 | -174,272 | -50.3% | -$1,545.45万 | 减仓 |
| MTN | VAIL RESORTS INC | $1,494.14万 | 0.11% | 109,742 | -6,181 | -5.3% | -$84.15万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1,477.98万 | 0.11% | 181,347 | 181,347 | — | $1,477.98万 | 新建仓 |
| TMUS | T-MOBILE US INC | $1,433.35万 | 0.11% | 85,456 | -213,182 | -71.4% | -$3,575.70万 | 减仓 |
| — | ALPHABET INC | $1,362.96万 | 0.10% | 270,000 | 270,000 | — | $1,362.96万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $1,356.44万 | 0.10% | 302,844 | 20,695 | 7.3% | $92.69万 | 加仓 |
| TSLA | TESLA INC | $1,320.56万 | 0.10% | 31,397 | -1,547 | -4.7% | -$65.07万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,315.59万 | 0.10% | 152,727 | -3,621 | -2.3% | -$31.19万 | 减仓 |
| DTE | DTE ENERGY CO | $1,290.80万 | 0.10% | 84,715 | -3,471 | -3.9% | -$52.89万 | 减仓 |
| ORCL | ORACLE CORP | $1,272.87万 | 0.10% | 86,856 | 72,142 | 490.3% | $1,057.24万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,270.49万 | 0.10% | 224,945 | 3,825 | 1.7% | $21.60万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,252.30万 | 0.09% | 54,429 | 1,979 | 3.8% | $45.53万 | 加仓 |
| — | BOEING CO | $1,243.50万 | 0.09% | 184,550 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $1,236.10万 | 0.09% | 24,263 | 684 | 2.9% | $34.85万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,233.67万 | 0.09% | 61,493 | 2,416 | 4.1% | $48.47万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1,215.30万 | 0.09% | 1,388,909 | 1,370,262 | 7,348.4% | $1,198.98万 | 重新持有 |
| INDA | ISHARES TR | $1,203.03万 | 0.09% | 243,577 | 243,577 | — | $1,203.03万 | 新建仓 |
| COP | CONOCOPHILLIPS | $1,183.96万 | 0.09% | 113,886 | 19,570 | 20.7% | $203.45万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,182.08万 | 0.09% | 53,468 | 53,468 | — | $1,182.08万 | 新建仓 |
| APTV | APTIV PLC | $1,163.57万 | 0.09% | 189,568 | -5,117 | -2.6% | -$31.41万 | 减仓 |
| EOG | EOG RES INC | $1,142.73万 | 0.09% | 88,085 | -9,973 | -10.2% | -$129.38万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,118.96万 | 0.08% | 146,672 | 11,030 | 8.1% | $84.15万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,113.47万 | 0.08% | 38,186 | 2,389 | 6.7% | $69.66万 | 加仓 |
| — | ULTIMUS MANAGERS TR | $1,101.03万 | 0.08% | 497,889 | -3,210 | -0.6% | -$7.10万 | 减仓 |
| NEXT | NEXTDECADE CORP | $1,065.03万 | 0.08% | 1,412,509 | 46,421 | 3.4% | $35.00万 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $994.34万 | 0.07% | 518,966 | 74,721 | 16.8% | $143.17万 | 加仓 |
| CTVA | CORTEVA INC | $993.81万 | 0.07% | 117,347 | 2,925 | 2.6% | $24.77万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $946.25万 | 0.07% | 32,563 | -1,199 | -3.6% | -$34.84万 | 减仓 |
| — | RLJ LODGING TR | $922.50万 | 0.07% | 375,000 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $919.48万 | 0.07% | 30,334 | -51 | -0.2% | -$1.55万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $917.47万 | 0.07% | 926,734 | 295,391 | 46.8% | $292.44万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $870.41万 | 0.07% | 15,093 | -442 | -2.8% | -$25.49万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $867.45万 | 0.07% | 190,000 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $838.40万 | 0.06% | 89,078 | 89,078 | — | $838.40万 | 新建仓 |
| VST | VISTRA CORP | $837.60万 | 0.06% | 52,802 | 14,055 | 36.3% | $222.95万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $825.59万 | 0.06% | 160,185 | -439 | -0.3% | -$2.26万 | 减仓 |
| KO | COCA COLA CO | $808.77万 | 0.06% | 99,516 | 36,493 | 57.9% | $296.58万 | 加仓 |
| HYD | VANECK ETF TRUST | $780.19万 | 0.06% | 151,463 | -127,567 | -45.7% | -$657.10万 | 减仓 |
| INTC | INTEL CORP | $779.65万 | 0.06% | 55,837 | -1,190 | -2.1% | -$16.62万 | 减仓 |
| CCI | CROWN CASTLE INC | $761.84万 | 0.06% | 100,600 | -603 | -0.6% | -$4.57万 | 减仓 |
| WPC | WP CAREY INC | $748.20万 | 0.06% | 104,644 | 3,668 | 3.6% | $26.23万 | 加仓 |
| WELL | WELLTOWER INC | $742.44万 | 0.06% | 32,711 | -1,267 | -3.7% | -$28.76万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $710.22万 | 0.05% | 18,923 | 785 | 4.3% | $29.46万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $688.20万 | 0.05% | 23,922 | -3,416 | -12.5% | -$98.27万 | 减仓 |
| AGG | ISHARES TR | $680.04万 | 0.05% | 68,705 | -14,877 | -17.8% | -$147.25万 | 减仓 |
| RVTY | REVVITY INC | $644.50万 | 0.05% | 57,927 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $635.63万 | 0.05% | 375,001 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $616.40万 | 0.05% | 86,330 | -39,227 | -31.2% | -$280.08万 | 减仓 |
| CCK | CROWN HLDGS INC | $616.28万 | 0.05% | 55,114 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $595.76万 | 0.04% | 16,452 | -158 | -1.0% | -$5.72万 | 减仓 |
| — | EPR PPTYS | $588.14万 | 0.04% | 183,506 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $584.31万 | 0.04% | 16,970 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $573.81万 | 0.04% | 62,918 | -24,084 | -27.7% | -$219.65万 | 减仓 |
| MGV | VANGUARD WORLD FD | $570.59万 | 0.04% | 34,909 | -1,745 | -4.8% | -$28.52万 | 减仓 |
| CSR | CENTERSPACE | $562.11万 | 0.04% | 100,038 | -38 | -0.0% | -$2,135 | 减仓 |
| CACI | CACI INTL INC | $560.68万 | 0.04% | 12,103 | -51,043 | -80.8% | -$2,364.62万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $552.66万 | 0.04% | 30,775 | 4,225 | 15.9% | $75.87万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $547.30万 | 0.04% | 91,691 | 1,289 | 1.4% | $7.69万 | 加仓 |
| VLO | VALERO ENERGY CORP | $544.92万 | 0.04% | 20,923 | 7,117 | 51.6% | $185.36万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $535.60万 | 0.04% | 32,132 | 1,855 | 6.1% | $30.92万 | 加仓 |
| O | REALTY INCOME CORP | $521.41万 | 0.04% | 84,152 | 84,152 | — | $521.41万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $510.73万 | 0.04% | 1,201,719 | -3,297,781 | -73.3% | -$1,401.56万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $507.75万 | 0.04% | 9,886 | -6,322 | -39.0% | -$324.70万 | 减仓 |
| STE | STERIS PLC | $505.79万 | 0.04% | 24,020 | 974 | 4.2% | $20.51万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $493.27万 | 0.04% | 9,685 | -2,556 | -20.9% | -$130.18万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $488.45万 | 0.04% | 19,838 | -380 | -1.9% | -$9.36万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $475.05万 | 0.04% | 242,066 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $465.49万 | 0.04% | 11,939 | -2 | -0.0% | -$780 | 减仓 |
| LLY | ELI LILLY & CO | $465.38万 | 0.04% | 3,880 | -21 | -0.5% | -$2.52万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $463.08万 | 0.03% | 43,559 | -3,675 | -7.8% | -$39.07万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $444.47万 | 0.03% | 19,361 | -149,753 | -88.6% | -$3,437.88万 | 减仓 |
| PSX | PHILLIPS 66 | $437.94万 | 0.03% | 25,906 | 8,528 | 49.1% | $144.17万 | 加仓 |
| CB | CHUBB LIMITED | $435.84万 | 0.03% | 12,791 | -1,612 | -11.2% | -$54.93万 | 减仓 |
| MPC | MARATHON PETE CORP | $425.31万 | 0.03% | 16,635 | 7,963 | 91.8% | $203.59万 | 加仓 |
| MKC | MCCORMICK & CO INC | $404.47万 | 0.03% | 80,220 | -57 | -0.1% | -$2,874 | 减仓 |
| PWR | QUANTA SVCS INC | $404.30万 | 0.03% | 5,615 | 563 | 11.1% | $40.54万 | 加仓 |
| T | AT&T INC | $404.13万 | 0.03% | 195,233 | 31,052 | 18.9% | $64.28万 | 加仓 |
| MAC | MACERICH CO | $379.30万 | 0.03% | 150,575 | -100,575 | -40.0% | -$253.35万 | 减仓 |