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 |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $70.41万 | 0.01% | 21,512 | 21,512 | — | $70.41万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $70.32万 | 0.01% | 6,406 | 6,406 | — | $70.32万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $69.48万 | 0.01% | 2,694 | 162 | 6.4% | $4.18万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $68.59万 | 0.01% | 5,176 | 5,176 | — | $68.59万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $68.54万 | 0.01% | 11,245 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $68.29万 | 0.01% | 12,698 | -2,236 | -15.0% | -$12.03万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $66.79万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $66.74万 | 0.01% | 5,692 | 5,692 | — | $66.74万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $66.56万 | 0.01% | 8,712 | 8,712 | — | $66.56万 | 新建仓 |
| CME | CME GROUP INC | $66.40万 | 0.01% | 3,007 | -531 | -15.0% | -$11.73万 | 减仓 |
| KVUE | KENVUE INC | $66.02万 | 0.00% | 34,545 | 34,545 | — | $66.02万 | 新建仓 |
| FDX | FEDEX CORP | $65.73万 | 0.00% | 2,099 | -28,244 | -93.1% | -$884.40万 | 减仓 |
| SHEL | SHELL PLC | $62.85万 | 0.00% | 8,105 | 8,105 | — | $62.85万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $62.65万 | 0.00% | 7,328 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $62.02万 | 0.00% | 25,754 | 25,754 | — | $62.02万 | 新建仓 |
| BIIB | BIOGEN INC | $60.11万 | 0.00% | 2,782 | 2,782 | — | $60.11万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $60.01万 | 0.00% | 7,095 | 7,095 | — | $60.01万 | 新建仓 |
| CNC | CENTENE CORP DEL | $59.74万 | 0.00% | 9,306 | 9,306 | — | $59.74万 | 新建仓 |
| ALL | ALLSTATE CORP | $59.08万 | 0.00% | 2,483 | 2,483 | — | $59.08万 | 新建仓 |
| LIN | LINDE PLC | $58.02万 | 0.00% | 1,118 | -549 | -32.9% | -$28.49万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $57.95万 | 0.00% | 5,238 | 5,238 | — | $57.95万 | 新建仓 |
| CVS | CVS HEALTH CORP | $57.92万 | 0.00% | 5,599 | 5,599 | — | $57.92万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $57.88万 | 0.00% | 5,694 | 5,694 | — | $57.88万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $57.69万 | 0.00% | 3,989 | 3,989 | — | $57.69万 | 新建仓 |
| GRMN | GARMIN LTD | $57.58万 | 0.00% | 2,424 | 2,424 | — | $57.58万 | 新建仓 |
| NTAP | NETAPP INC | $57.56万 | 0.00% | 3,719 | 3,719 | — | $57.56万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $55.90万 | 0.00% | 1,345 | 1,345 | — | $55.90万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $55.86万 | 0.00% | 2,985 | 447 | 17.6% | $8.37万 | 加仓 |
| KR | KROGER CO | $55.70万 | 0.00% | 10,030 | 10,030 | — | $55.70万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $55.40万 | 0.00% | 697 | 697 | — | $55.40万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $55.36万 | 0.00% | 7,428 | 7,428 | — | $55.36万 | 新建仓 |
| NKE | NIKE INC | $55.04万 | 0.00% | 13,407 | -18,840 | -58.4% | -$77.34万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $54.66万 | 0.00% | 2,136 | 2,136 | — | $54.66万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $54.08万 | 0.00% | 1,101 | 588 | 114.6% | $28.88万 | 加仓 |
| EIX | EDISON INTL | $53.99万 | 0.00% | 7,252 | 7,252 | — | $53.99万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $53.92万 | 0.00% | 3,130 | 3,130 | — | $53.92万 | 新建仓 |
| SHOP | SHOPIFY INC | $53.44万 | 0.00% | 4,673 | -310 | -6.2% | -$3.55万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $52.95万 | 0.00% | 699 | 333 | 91.0% | $25.22万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $52.89万 | 0.00% | 2,857 | 2,857 | — | $52.89万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $52.35万 | 0.00% | 5,231 | -295 | -5.3% | -$2.95万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $51.93万 | 0.00% | 38,525 | -1,619 | -4.0% | -$2.18万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $51.75万 | 0.00% | 2,389 | 2,389 | — | $51.75万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $51.71万 | 0.00% | 4,371 | -8,410 | -65.8% | -$99.50万 | 减仓 |
| CIEN | CIENA CORP | $51.70万 | 0.00% | 1,054 | 1,054 | — | $51.70万 | 新建仓 |
| SYY | SYSCO CORP | $51.27万 | 0.00% | 6,134 | 6,134 | — | $51.27万 | 新建仓 |
| MDB | MONGODB INC | $50.92万 | 0.00% | 1,516 | 1,516 | — | $50.92万 | 新建仓 |
| PFF | ISHARES TR | $50.90万 | 0.00% | 16,693 | -1,387 | -7.7% | -$4.23万 | 减仓 |
| D | DOMINION ENERGY INC | $50.62万 | 0.00% | 7,413 | 7,413 | — | $50.62万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $50.48万 | 0.00% | 757 | 757 | — | $50.48万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $50.26万 | 0.00% | 12,959 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $50.18万 | 0.00% | 2,276 | 1,086 | 91.3% | $23.95万 | 重新持有 |
| XEL | XCEL ENERGY INC | $50.15万 | 0.00% | 6,245 | 6,245 | — | $50.15万 | 新建仓 |
| IVW | ISHARES TR | $49.99万 | 0.00% | 3,635 | 49 | 1.4% | $6,739 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $49.70万 | 0.00% | 3,269 | 3,269 | — | $49.70万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $49.36万 | 0.00% | 1,212 | -2 | -0.2% | -$815 | 减仓 |
| ADSK | AUTODESK INC | $48.94万 | 0.00% | 2,517 | 2,517 | — | $48.94万 | 新建仓 |
| ALC | ALCON AG | $48.75万 | 0.00% | 7,266 | -182,403 | -96.2% | -$1,223.93万 | 减仓 |
| JBL | JABIL INC | $48.34万 | 0.00% | 1,254 | 1,254 | — | $48.34万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $48.23万 | 0.00% | 10,952 | 10,952 | — | $48.23万 | 新建仓 |
| DG | DOLLAR GEN CORP | $48.15万 | 0.00% | 4,183 | 4,183 | — | $48.15万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $47.80万 | 0.00% | 2,014 | 2,014 | — | $47.80万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $47.70万 | 0.00% | 4,000 | -815 | -16.9% | -$9.72万 | 减仓 |
| FLEX | FLEX LTD | $47.42万 | 0.00% | 2,926 | 2,926 | — | $47.42万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $47.34万 | 0.00% | 1,192 | 1,192 | — | $47.34万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $47.28万 | 0.00% | 1,748 | 1,748 | — | $47.28万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $47.12万 | 0.00% | 1,346 | 1,346 | — | $47.12万 | 新建仓 |
| MKL | MARKEL GROUP INC | $47.07万 | 0.00% | 241 | 241 | — | $47.07万 | 新建仓 |
| P | EVERPURE INC | $46.86万 | 0.00% | 5,947 | 5,947 | — | $46.86万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $46.49万 | 0.00% | 2,306 | 2,306 | — | $46.49万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $46.25万 | 0.00% | 5,364 | -391 | -6.8% | -$3.37万 | 减仓 |
| PPG | PPG INDS INC | $46.14万 | 0.00% | 3,804 | 3,804 | — | $46.14万 | 新建仓 |
| NTES | NETEASE COM INC | $46.13万 | 0.00% | 3,600 | 3,600 | — | $46.13万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $45.83万 | 0.00% | 3,144 | 3,144 | — | $45.83万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $45.64万 | 0.00% | 4,066 | -3,712 | -47.7% | -$41.67万 | 减仓 |
| RDDT | REDDIT INC | $45.51万 | 0.00% | 2,622 | 2,622 | — | $45.51万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $45.25万 | 0.00% | 4,819 | -999 | -17.2% | -$9.38万 | 减仓 |
| IJR | ISHARES TR | $45.10万 | 0.00% | 3,041 | -318 | -9.5% | -$4.72万 | 减仓 |
| MGA | MAGNA INTL INC | $44.89万 | 0.00% | 6,829 | -173 | -2.5% | -$1.14万 | 减仓 |
| BN | BROOKFIELD CORP | $44.21万 | 0.00% | 10,381 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $43.88万 | 0.00% | 1,055 | 1,055 | — | $43.88万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $43.87万 | 0.00% | 1,297 | 1,297 | — | $43.87万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $43.81万 | 0.00% | 3,622 | 3,622 | — | $43.81万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $43.77万 | 0.00% | 5,325 | -1,095 | -17.1% | -$9.00万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $43.72万 | 0.00% | 4,504 | 4,504 | — | $43.72万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $43.68万 | 0.00% | 1,800 | 1,800 | — | $43.68万 | 新建仓 |
| WDAY | WORKDAY INC | $43.45万 | 0.00% | 3,549 | 3,549 | — | $43.45万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $43.20万 | 0.00% | 7,705 | 7,705 | — | $43.20万 | 新建仓 |
| DHI | D R HORTON INC | $42.97万 | 0.00% | 2,638 | 2,638 | — | $42.97万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $42.87万 | 0.00% | 18,112 | -24,045 | -57.0% | -$56.91万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $42.71万 | 0.00% | 6,096 | 6,096 | — | $42.71万 | 新建仓 |
| INCY | INCYTE CORP | $42.68万 | 0.00% | 3,765 | 3,765 | — | $42.68万 | 新建仓 |
| USB | US BANCORP | $42.52万 | 0.00% | 7,040 | 7,040 | — | $42.52万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $42.48万 | 0.00% | 784 | 784 | — | $42.48万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $42.19万 | 0.00% | 39,576 | -1,185 | -2.9% | -$1.26万 | 减仓 |
| ALAB | ASTERA LABS INC | $42.12万 | 0.00% | 872 | 872 | — | $42.12万 | 新建仓 |
| EXC | EXELON CORP | $41.96万 | 0.00% | 9,001 | 9,001 | — | $41.96万 | 新建仓 |
| PPL | PPL CORP | $41.69万 | 0.00% | 11,470 | 11,470 | — | $41.69万 | 新建仓 |
| DIS | DISNEY WALT CO | $41.38万 | 0.00% | 4,299 | -20,431 | -82.6% | -$196.65万 | 减仓 |
| AEE | AMEREN CORP | $41.15万 | 0.00% | 3,640 | 3,640 | — | $41.15万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $40.64万 | 0.00% | 1,404 | -130,624 | -98.9% | -$3,780.65万 | 减仓 |