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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.03% | 5 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $358.83万 | 0.03% | 3,901 | 319 | 8.9% | $29.34万 | 加仓 |
| VLO | VALERO ENERGY CORP | $341.12万 | 0.02% | 13,806 | 5,476 | 65.7% | $135.30万 | 加仓 |
| SRE | SEMPRA | $340.31万 | 0.02% | 35,022 | 2,331 | 7.1% | $22.65万 | 加仓 |
| PSX | PHILLIPS 66 | $316.59万 | 0.02% | 17,378 | 4,492 | 34.9% | $81.84万 | 加仓 |
| BA | BOEING CO | $296.73万 | 0.02% | 14,909 | -569 | -3.7% | -$11.32万 | 减仓 |
| CAT | CATERPILLAR INC | $285.72万 | 0.02% | 4,033 | -1,296 | -24.3% | -$91.82万 | 减仓 |
| PWR | QUANTA SVCS INC | $277.36万 | 0.02% | 5,052 | -4,955 | -49.5% | -$272.04万 | 减仓 |
| SO | SOUTHERN CO | $276.36万 | 0.02% | 28,632 | -274,354 | -90.6% | -$2,648.06万 | 减仓 |
| CRM | SALESFORCE INC | $272.87万 | 0.02% | 14,618 | -195,264 | -93.0% | -$3,644.99万 | 减仓 |
| INTC | INTEL CORP | $251.66万 | 0.02% | 57,027 | -3,469 | -5.7% | -$15.31万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $244.98万 | 0.02% | 18,709 | -277 | -1.5% | -$3.63万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $241.15万 | 0.02% | 39,500 | 14,716 | 59.4% | $89.84万 | 加仓 |
| DIS | DISNEY WALT CO | $238.35万 | 0.02% | 24,730 | -86,793 | -77.8% | -$836.53万 | 减仓 |
| WM | WASTE MGMT INC DEL | $224.32万 | 0.02% | 9,762 | -221,190 | -95.8% | -$5,082.72万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $223.07万 | 0.02% | 34,335 | 0 | 0.0% | — | 重新持有 |
| GE | GE AEROSPACE | $219.44万 | 0.02% | 7,733 | -495 | -6.0% | -$14.05万 | 减仓 |
| ORCL | ORACLE CORP | $216.46万 | 0.02% | 14,714 | 373 | 2.6% | $5.49万 | 加仓 |
| MPC | MARATHON PETE CORP | $211.75万 | 0.02% | 8,672 | 2,894 | 50.1% | $70.67万 | 加仓 |
| TGT | TARGET CORP | $206.79万 | 0.02% | 17,062 | -325 | -1.9% | -$3.94万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $191.05万 | 0.01% | 98,002 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $190.09万 | 0.01% | 4,458 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $187.80万 | 0.01% | 8,635 | 318 | 3.8% | $6.92万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $187.42万 | 0.01% | 22,720 | 22,720 | — | $187.42万 | 新建仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $184.60万 | 0.01% | 76,201 | -37,253 | -32.8% | -$90.25万 | 减仓 |
| TTE | TOTALENERGIES SE | $180.27万 | 0.01% | 19,337 | 19,337 | — | $180.27万 | 新建仓 |
| NKE | NIKE INC | $170.33万 | 0.01% | 32,247 | 1,169 | 3.8% | $6.17万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $167.33万 | 0.01% | 148,735 | -2,000 | -1.3% | -$2.25万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $161.75万 | 0.01% | 32,145 | 9,583 | 42.5% | $48.22万 | 加仓 |
| LQD | ISHARES TR | $155.39万 | 0.01% | 14,257 | -20,309 | -58.8% | -$221.35万 | 减仓 |
| HAL | HALLIBURTON CO | $151.70万 | 0.01% | 38,907 | 15,435 | 65.8% | $60.18万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $145.29万 | 0.01% | 36,459 | 437 | 1.2% | $1.74万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $142.41万 | 0.01% | 12,781 | -8,533 | -40.0% | -$95.07万 | 减仓 |
| IWM | ISHARES TR | $142.13万 | 0.01% | 5,731 | 18 | 0.3% | $4,464 | 加仓 |
| ILMN | ILLUMINA INC | $135.22万 | 0.01% | 10,970 | -1,402 | -11.3% | -$17.28万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $130.55万 | 0.01% | 83,420 | 63,920 | 327.8% | $100.03万 | 加仓 |
| KGC | KINROSS GOLD CORP | $128.48万 | 0.01% | 42,157 | 42,157 | — | $128.48万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $127.78万 | 0.01% | 35,201 | -6,979 | -16.5% | -$25.33万 | 减仓 |
| WWD | WOODWARD INC | $123.95万 | 0.01% | 3,463 | 3,463 | — | $123.95万 | 新建仓 |
| HYG | ISHARES TR | $122.84万 | 0.01% | 15,440 | 1,533 | 11.0% | $12.20万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $118.24万 | 0.01% | 8,186 | 1,284 | 18.6% | $18.55万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $117.36万 | 0.01% | 1,964 | -76 | -3.7% | -$4.54万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $111.57万 | 0.01% | 65,743 | 65,743 | — | $111.57万 | 新建仓 |
| TLT | ISHARES TR | $110.66万 | 0.01% | 12,765 | -17,237 | -57.5% | -$149.43万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $110.57万 | 0.01% | 3,081 | -404 | -11.6% | -$14.50万 | 减仓 |
| BP | BP PLC | $106.53万 | 0.01% | 22,667 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $105.47万 | 0.01% | 9,607 | 4,048 | 72.8% | $44.44万 | 加仓 |
| CME | CME GROUP INC | $104.50万 | 0.01% | 3,538 | 45 | 1.3% | $1.33万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $102.05万 | 0.01% | 21,453 | -2,462 | -10.3% | -$11.71万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $101.55万 | 0.01% | 7,778 | 7,778 | — | $101.55万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $100.94万 | 0.01% | 2,127 | 939 | 79.0% | $44.56万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $98.49万 | 0.01% | 14,934 | 14,934 | — | $98.49万 | 新建仓 |
| IEMG | ISHARES INC | $97.11万 | 0.01% | 13,923 | -69 | -0.5% | -$4,813 | 减仓 |
| AVAV | AEROVIRONMENT INC | $93.96万 | 0.01% | 5,133 | 2,188 | 74.3% | $40.05万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $91.71万 | 0.01% | 4,625 | -163 | -3.4% | -$3.23万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $91.64万 | 0.01% | 1,186 | -298 | -20.1% | -$23.02万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $91.29万 | 0.01% | 14,045 | -4,016 | -22.2% | -$26.10万 | 减仓 |
| USHY | ISHARES TR | $88.18万 | 0.01% | 23,936 | 13,464 | 128.6% | $49.60万 | 加仓 |
| LIN | LINDE PLC | $82.64万 | 0.01% | 1,667 | -612 | -26.9% | -$30.34万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $79.15万 | 0.01% | 4,937 | -336 | -6.4% | -$5.39万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $78.85万 | 0.01% | 11,378 | -609 | -5.1% | -$4.22万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $78.38万 | 0.01% | 8,419 | 8,419 | — | $78.38万 | 新建仓 |
| MP | MP MATERIALS CORP | $78.35万 | 0.01% | 16,236 | -1,920 | -10.6% | -$9.27万 | 减仓 |
| APA | APA CORPORATION | $78.08万 | 0.01% | 18,397 | 4,878 | 36.1% | $20.70万 | 加仓 |
| TPR | TAPESTRY INC | $76.89万 | 0.01% | 5,449 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $73.25万 | 0.01% | 7,541 | 3,570 | 89.9% | $34.68万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $72.68万 | 0.01% | 11,245 | 0 | 0.0% | — | 不变 |
| — | EPR PPTYS | $69.95万 | 0.01% | 31,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $68.67万 | 0.01% | 3,933 | -13 | -0.3% | -$2,270 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $64.82万 | 0.00% | 32,820 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $62.96万 | 0.00% | 9,541 | 2 | 0.0% | $132 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $62.54万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $61.47万 | 0.00% | 2,979 | -256 | -7.9% | -$5.28万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $60.79万 | 0.00% | 4,845 | -304 | -5.9% | -$3.81万 | 减仓 |
| SNOW | SNOWFLAKE INC | $60.53万 | 0.00% | 4,013 | -459 | -10.3% | -$6.92万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $60.33万 | 0.00% | 8,727 | 8,727 | — | $60.33万 | 新建仓 |
| SHOP | SHOPIFY INC | $58.93万 | 0.00% | 4,983 | 4,983 | — | $58.93万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $57.12万 | 0.00% | 40,144 | -3,126 | -7.2% | -$4.45万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $56.51万 | 0.00% | 7,328 | 126 | 1.7% | $9,716 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $55.75万 | 0.00% | 5,901 | 5,901 | — | $55.75万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $55.03万 | 0.00% | 40,761 | -19,566 | -32.4% | -$26.41万 | 减仓 |
| PFF | ISHARES TR | $54.82万 | 0.00% | 18,080 | -25,766 | -58.8% | -$78.12万 | 减仓 |
| HEI/A | HEICO CORP NEW | $53.45万 | 0.00% | 2,532 | 2,532 | — | $53.45万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $52.39万 | 0.00% | 5,818 | 5,818 | — | $52.39万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $52.22万 | 0.00% | 7,260 | -708 | -8.9% | -$5.09万 | 减仓 |
| SPGI | S&P GLOBAL INC | $51.64万 | 0.00% | 1,214 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $50.75万 | 0.00% | 37,593 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $50.10万 | 0.00% | 5,526 | 5,526 | — | $50.10万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $49.48万 | 0.00% | 4,815 | 54 | 1.1% | $5,550 | 加仓 |
| AZN | ASTRAZENECA PLC | $49.17万 | 0.00% | 2,538 | 2,538 | — | $49.17万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $46.42万 | 0.00% | 12,959 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $45.77万 | 0.00% | 2,829 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $45.49万 | 0.00% | 6,420 | -208,056 | -97.0% | -$1,474.19万 | 减仓 |
| — | ORACLE CORP | $45.45万 | 0.00% | 10,000 | 10,000 | — | $45.45万 | 新建仓 |
| BTG | B2GOLD CORP | $45.29万 | 0.00% | 99,999 | 99,999 | — | $45.29万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $44.88万 | 0.00% | 16,344 | 16,344 | — | $44.88万 | 新建仓 |
| MEOH | METHANEX CORP | $44.66万 | 0.00% | 7,500 | -9,615 | -56.2% | -$57.25万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $44.63万 | 0.00% | 2,204 | 412 | 23.0% | $8.34万 | 重新持有 |
| NTR | NUTRIEN LTD | $43.78万 | 0.00% | 5,818 | 5,818 | — | $43.78万 | 新建仓 |
| ZTS | ZOETIS INC | $43.60万 | 0.00% | 3,688 | -114,638 | -96.9% | -$1,355.28万 | 减仓 |