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 |
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$200.00万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$200.00万 | 清仓 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$200.00万 | 清仓 |
| — | TRIP COM GROUP LTD | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$200.00万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$200.00万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$200.00万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$200.00万 | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$200.00万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,750,000 | -100.0% | -$175.00万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$150.00万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$150.00万 | 清仓 |
| — | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$150.00万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$150.00万 | 清仓 |
| — | CHEFS WHSE INC | $0 | 0.00% | 0 | -1,470,000 | -100.0% | -$147.00万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -10,430 | -100.0% | -$142.06万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -15,795 | -100.0% | -$125.89万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -25,457 | -100.0% | -$109.06万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.00万 | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.00万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.00万 | 清仓 |
| LNTH | LANTHEUS HLDGS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.00万 | 清仓 |
| — | VEECO INSTRS INC DEL | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.00万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.00万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.00万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.00万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -17,529 | -100.0% | -$85.16万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -800,000 | -100.0% | -$80.00万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -21,154 | -100.0% | -$55.68万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$50.00万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$50.00万 | 清仓 |
| — | PEABODY ENGR CORP | $0 | 0.00% | 0 | -500,000 | -100.0% | -$50.00万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$50.00万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -9,922 | -100.0% | -$36.71万 | 清仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | -2,366 | -100.0% | -$33.37万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -1,810 | -100.0% | -$32.80万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,811 | -100.0% | -$27.91万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,785 | -100.0% | -$27.34万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -9,815 | -100.0% | -$25.54万 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -3,367 | -100.0% | -$23.41万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -578 | -100.0% | -$22.91万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -2,314 | -100.0% | -$22.03万 | 清仓 |