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 |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $43.33万 | 0.00% | 442 | 102 | 30.0% | $10.00万 | 重新持有 |
| CVE | CENOVUS ENERGY INC | $42.34万 | 0.00% | 15,998 | 15,998 | — | $42.34万 | 新建仓 |
| BN | BROOKFIELD CORP | $42.01万 | 0.00% | 10,381 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $41.76万 | 0.00% | 3,359 | -1,099 | -24.7% | -$13.66万 | 减仓 |
| FTI | TECHNIPFMC PLC | $41.48万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $40.56万 | 0.00% | 3,586 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR | $40.33万 | 0.00% | 5,377 | 14 | 0.3% | $1,050 | 加仓 |
| ESLT | ELBIT SYS LTD | $40.00万 | 0.00% | 479 | 479 | — | $40.00万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $39.77万 | 0.00% | 1,177 | -89,559 | -98.7% | -$3,026.07万 | 减仓 |
| MGA | MAGNA INTL INC | $38.98万 | 0.00% | 7,002 | 7,002 | — | $38.98万 | 新建仓 |
| QCOM | QUALCOMM INC | $38.76万 | 0.00% | 3,010 | -10 | -0.3% | -$1,288 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $37.09万 | 0.00% | 6,681 | 6,681 | — | $37.09万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $36.49万 | 0.00% | 5,431 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $34.73万 | 0.00% | 28,099 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $34.55万 | 0.00% | 6,108 | -546 | -8.2% | -$3.09万 | 减仓 |
| EPS | WISDOMTREE TR | $33.84万 | 0.00% | 4,968 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $33.48万 | 0.00% | 2,661 | 2,661 | — | $33.48万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $32.18万 | 0.00% | 9,343 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $31.99万 | 0.00% | 4,123 | -2 | -0.0% | -$155 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $31.62万 | 0.00% | 2,336 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $31.60万 | 0.00% | 2,786 | 0 | 0.0% | — | 不变 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $31.45万 | 0.00% | 7,507 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $30.72万 | 0.00% | 2,115 | -100 | -4.5% | -$1.45万 | 减仓 |
| FER | FERROVIAL SE | $30.48万 | 0.00% | 4,774 | 4,774 | — | $30.48万 | 新建仓 |
| BOKF | BOK FINL CORP | $30.35万 | 0.00% | 2,370 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $30.24万 | 0.00% | 9,857 | -6,306 | -39.0% | -$19.35万 | 减仓 |
| IJK | ISHARES TR | $30.12万 | 0.00% | 2,993 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $30.01万 | 0.00% | 2,358 | -121,523 | -98.1% | -$1,546.80万 | 减仓 |
| DB | DEUTSCHE BK AG | $28.79万 | 0.00% | 9,949 | 9,949 | — | $28.79万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $28.30万 | 0.00% | 6,023 | 16 | 0.3% | $752 | 重新持有 |
| VGT | VANGUARD WORLD FD | $27.84万 | 0.00% | 399 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $27.69万 | 0.00% | 12,785 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $27.60万 | 0.00% | 3,865 | 3,865 | — | $27.60万 | 新建仓 |
| FNV | FRANCO NEV CORP | $27.22万 | 0.00% | 1,103 | 1,103 | — | $27.22万 | 新建仓 |
| MS | MORGAN STANLEY | $26.61万 | 0.00% | 1,617 | -188 | -10.4% | -$3.09万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $26.23万 | 0.00% | 4,028 | 4,028 | — | $26.23万 | 新建仓 |
| — | THOMSON REUTERS CORP | $26.00万 | 0.00% | 2,889 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $25.91万 | 0.00% | 5,755 | -1,522 | -20.9% | -$6.85万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $25.35万 | 0.00% | 1,977 | -10 | -0.5% | -$1,282 | 减仓 |
| CW | CURTISS WRIGHT CORP | $24.91万 | 0.00% | 366 | 366 | — | $24.91万 | 新建仓 |
| EFAV | ISHARES TR | $24.89万 | 0.00% | 2,724 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $24.88万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $24.34万 | 0.00% | 93,246 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $23.45万 | 0.00% | 1,770 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $23.31万 | 0.00% | 1,779 | -16,215 | -90.1% | -$212.45万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $23.14万 | 0.00% | 9,717 | 9,717 | — | $23.14万 | 新建仓 |
| STN | STANTEC INC | $23.07万 | 0.00% | 2,677 | 2,677 | — | $23.07万 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $22.23万 | 0.00% | 2,363 | 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 |
| USMV | ISHARES TR | $21.88万 | 0.00% | 2,359 | 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 |
| VTI | VANGUARD INDEX FDS | $21.45万 | 0.00% | 668 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $21.45万 | 0.00% | 2,735 | -4,257 | -60.9% | -$33.38万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $21.38万 | 0.00% | 513 | -2 | -0.4% | -$833 | 重新持有 |
| DHR | DANAHER CORP DEL | $20.91万 | 0.00% | 1,103 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.60万 | 0.00% | 709 | -133 | -15.8% | -$3.86万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $20.51万 | 0.00% | 2,407 | -1,312 | -35.3% | -$11.18万 | 减仓 |
| — | COYA THERAPEUTICS INC | $14.19万 | 0.00% | 36,003 | -657 | -1.8% | -$2,589 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $12.08万 | 0.00% | 18,300 | 18,300 | — | $12.08万 | 新建仓 |
| — | CHICAGO ATLANTIC BDC INC | $10.03万 | 0.00% | 10,737 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $1.25万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| 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 |