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 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $3.42亿 | 2.49% | 4,701,198 | 444,889 | 10.5% | $3,237.90万 | 加仓 |
| ET | ENERGY TRANSFER L P | $3.28亿 | 2.39% | 16,984,384 | 16,662,220 | 5,172.0% | $3.22亿 | 加仓 |
| BIL | SPDR SERIES TRUST | $3.21亿 | 2.34% | 3,507,818 | 3,370,946 | 2,462.8% | $3.09亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.10亿 | 2.26% | 4,841,404 | 87,309 | 1.8% | $559.48万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2.60亿 | 1.89% | 7,756,161 | -594,450 | -7.1% | -$1,993.19万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2.13亿 | 1.55% | 749,722 | -28,380 | -3.6% | -$805.31万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2.08亿 | 1.51% | 5,496,068 | 5,367,816 | 4,185.4% | $2.03亿 | 加仓 |
| ENB | ENBRIDGE INC | $2.03亿 | 1.48% | 3,754,855 | 1,050,498 | 38.8% | $5,687.38万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.62亿 | 1.18% | 841,866 | 744,123 | 761.3% | $1.43亿 | 加仓 |
| TRGP | TARGA RES CORP | $1.51亿 | 1.10% | 602,242 | -211,535 | -26.0% | -$5,303.82万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1.45亿 | 1.05% | 1,075,249 | -52,089 | -4.6% | -$701.48万 | 减仓 |
| OKE | ONEOK INC NEW | $1.37亿 | 1.00% | 1,515,987 | -254,951 | -14.4% | -$2,304.50万 | 减仓 |
| TRP | TC ENERGY CORP | $1.34亿 | 0.98% | 2,143,297 | 18,459 | 0.9% | $115.54万 | 加仓 |
| AMZN | AMAZON COM INC | $1.28亿 | 0.93% | 614,579 | 26,449 | 4.5% | $550.85万 | 加仓 |
| MPLX | MPLX LP | $1.28亿 | 0.93% | 2,236,856 | 2,194,739 | 5,211.1% | $1.25亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.19亿 | 0.87% | 486,249 | -25,495 | -5.0% | -$623.20万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.17亿 | 0.85% | 316,188 | 6,967 | 2.3% | $257.90万 | 加仓 |
| AAPL | APPLE INC | $1.15亿 | 0.84% | 454,229 | -60,191 | -11.7% | -$1,527.59万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.04亿 | 0.76% | 353,968 | -13,056 | -3.6% | -$384.05万 | 减仓 |
| AIR | AAR CORP | $1.04亿 | 0.76% | 948,672 | 937,220 | 8,183.9% | $1.03亿 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $1.02亿 | 0.74% | 743,728 | -34,701 | -4.5% | -$475.68万 | 减仓 |
| AVA | AVISTA CORP | $1.02亿 | 0.74% | 2,538,065 | -78,678 | -3.0% | -$315.81万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1.02亿 | 0.74% | 1,177,734 | 69,945 | 6.3% | $604.60万 | 加仓 |
| GOOGL | ALPHABET INC | $9,934.08万 | 0.72% | 345,461 | -44,704 | -11.5% | -$1,285.51万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $9,931.98万 | 0.72% | 3,245,746 | -363,391 | -10.1% | -$1,111.98万 | 减仓 |
| — | EXXON MOBIL CORP | $9,799.85万 | 0.71% | 577,617 | -66,499 | -10.3% | -$1,128.22万 | 减仓 |
| BLBD | BLUE BIRD CORP | $9,397.44万 | 0.68% | 1,654,770 | -240,268 | -12.7% | -$1,364.48万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $9,373.85万 | 0.68% | 1,013,170 | -37,489 | -3.6% | -$346.85万 | 减仓 |
| IPAR | INTERPARFUMS INC | $9,134.82万 | 0.67% | 1,005,594 | -6,742 | -0.7% | -$61.24万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $9,048.92万 | 0.66% | 1,602,998 | -190,594 | -10.6% | -$1,075.90万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $8,932.61万 | 0.65% | 779,528 | 779,528 | — | $8,932.61万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $8,864.05万 | 0.65% | 428,422 | -50,860 | -10.6% | -$1,052.29万 | 减仓 |
| PKG | PACKAGING CORP AMER | $8,825.19万 | 0.64% | 415,851 | -14,174 | -3.3% | -$300.80万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $8,822.46万 | 0.64% | 2,142,933 | 2,099,796 | 4,867.7% | $8,644.86万 | 加仓 |
| HUBB | HUBBELL INC | $8,743.08万 | 0.64% | 178,161 | -9,179 | -4.9% | -$450.45万 | 减仓 |
| HD | HOME DEPOT INC | $8,687.24万 | 0.63% | 264,138 | 29,947 | 12.8% | $984.93万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $8,557.60万 | 0.62% | 739,190 | -26,521 | -3.5% | -$307.03万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $8,509.77万 | 0.62% | 1,111,662 | 839,607 | 308.6% | $6,427.19万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8,027.24万 | 0.58% | 184,972 | 140,970 | 320.4% | $6,117.68万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $7,700.69万 | 0.56% | 829,101 | -66,683 | -7.4% | -$619.35万 | 减仓 |
| DE | DEERE & CO | $7,643.97万 | 0.56% | 135,700 | -6,868 | -4.8% | -$386.87万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $7,586.18万 | 0.55% | 553,211 | 123,869 | 28.9% | $1,698.62万 | 加仓 |
| SXI | STANDEX INTL CORP | $7,515.57万 | 0.55% | 294,890 | -27,512 | -8.5% | -$701.17万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $7,508.70万 | 0.55% | 636,007 | -182,923 | -22.3% | -$2,159.59万 | 减仓 |
| TXN | TEXAS INSTRS INC | $7,404.94万 | 0.54% | 381,422 | -49,151 | -11.4% | -$954.22万 | 减仓 |
| MDU | MDU RES GROUP INC | $7,339.12万 | 0.53% | 3,542,046 | 1,789,472 | 102.1% | $3,707.79万 | 加仓 |
| KNF | KNIFE RIVER CORP | $7,335.45万 | 0.53% | 898,402 | 73,039 | 8.8% | $596.36万 | 加仓 |
| MRK | MERCK & CO INC | $7,321.18万 | 0.53% | 608,628 | 8,633 | 1.4% | $103.85万 | 加仓 |
| FBNC | FIRST BANCORP N C | $7,242.32万 | 0.53% | 1,285,239 | -102,517 | -7.4% | -$577.68万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $7,234.09万 | 0.53% | 486,751 | 486,751 | — | $7,234.09万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $7,149.59万 | 0.52% | 1,305,861 | -194,191 | -12.9% | -$1,063.20万 | 减仓 |
| RNST | RENASANT CORP | $7,148.49万 | 0.52% | 1,978,547 | -15,608 | -0.8% | -$56.39万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $7,136.49万 | 0.52% | 2,107,647 | -330,002 | -13.5% | -$1,117.39万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $7,128.37万 | 0.52% | 1,994,507 | -34,684 | -1.7% | -$123.96万 | 减仓 |
| UE | URBAN EDGE PPTYS | $7,082.93万 | 0.52% | 3,545,009 | -268,872 | -7.0% | -$537.21万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $7,034.86万 | 0.51% | 1,239,186 | -142,299 | -10.3% | -$807.83万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,029.42万 | 0.51% | 146,691 | 26,991 | 22.5% | $1,293.41万 | 加仓 |
| CHCO | CITY HLDG CO | $6,873.55万 | 0.50% | 575,096 | -17,775 | -3.0% | -$212.45万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $6,867.25万 | 0.50% | 2,267,167 | 5,448 | 0.2% | $16.50万 | 加仓 |
| PLD | PROLOGIS INC. | $6,848.06万 | 0.50% | 518,086 | -24,633 | -4.5% | -$325.60万 | 减仓 |
| CSX | CSX CORP | $6,827.35万 | 0.50% | 1,663,178 | -54,198 | -3.2% | -$222.48万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $6,824.68万 | 0.50% | 3,508,831 | -171,043 | -4.6% | -$332.68万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $6,808.76万 | 0.50% | 590,116 | 288,811 | 95.9% | $3,332.30万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $6,774.85万 | 0.49% | 197,391 | -7,897 | -3.8% | -$271.04万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $6,666.80万 | 0.49% | 2,818,945 | -264,438 | -8.6% | -$625.40万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $6,636.55万 | 0.48% | 1,119,715 | -59,921 | -5.1% | -$355.15万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $6,559.05万 | 0.48% | 1,465,532 | -99,504 | -6.4% | -$445.33万 | 减仓 |
| FBK | FB FINL CORP | $6,552.33万 | 0.48% | 1,261,519 | 16,837 | 1.4% | $87.45万 | 加仓 |
| MMSI | MERIT MED SYS INC | $6,524.06万 | 0.48% | 946,476 | 120,262 | 14.6% | $828.97万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $6,489.04万 | 0.47% | 2,540,735 | 1,696,417 | 200.9% | $4,332.65万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $6,474.47万 | 0.47% | 4,838,917 | 247,383 | 5.4% | $331.00万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $6,429.79万 | 0.47% | 4,499,500 | -261,755 | -5.5% | -$374.05万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $6,419.03万 | 0.47% | 1,118,689 | -152,439 | -12.0% | -$874.69万 | 减仓 |
| TREX | TREX INC | $6,368.44万 | 0.46% | 1,748,611 | 1,748,611 | — | $6,368.44万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $6,303.83万 | 0.46% | 384,075 | -84,136 | -18.0% | -$1,380.92万 | 减仓 |
| TMUS | T-MOBILE US INC | $6,272.30万 | 0.46% | 298,638 | -16,384 | -5.2% | -$344.11万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,225.53万 | 0.45% | 126,656 | 28,343 | 28.8% | $1,393.15万 | 加仓 |
| ETR | ENTERGY CORP NEW | $6,206.39万 | 0.45% | 552,366 | -16,629 | -2.9% | -$186.84万 | 减仓 |
| WFC | WELLS FARGO & CO | $6,074.70万 | 0.44% | 763,057 | -41,170 | -5.1% | -$327.75万 | 减仓 |
| PEP | PEPSICO INC | $5,952.70万 | 0.43% | 383,328 | 29,402 | 8.3% | $456.58万 | 加仓 |
| GOOG | ALPHABET INC | $5,909.74万 | 0.43% | 206,015 | -4,790 | -2.3% | -$137.41万 | 减仓 |
| MYRG | MYR GROUP INC | $5,889.53万 | 0.43% | 208,612 | 26,704 | 14.7% | $753.91万 | 加仓 |
| HSY | HERSHEY CO | $5,839.75万 | 0.43% | 280,906 | 5,759 | 2.1% | $119.72万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $5,806.60万 | 0.42% | 1,329,349 | 1,329,349 | — | $5,806.60万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $5,732.74万 | 0.42% | 270,962 | 18,768 | 7.4% | $397.07万 | 加仓 |
| AZZ | AZZ INC | $5,729.64万 | 0.42% | 457,895 | -50,445 | -9.9% | -$631.22万 | 减仓 |
| YETI | YETI HLDGS INC | $5,655.43万 | 0.41% | 1,545,621 | -85,928 | -5.3% | -$314.41万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $5,654.37万 | 0.41% | 2,577,196 | -274,322 | -9.6% | -$601.86万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $5,564.21万 | 0.41% | 1,420,890 | -68,501 | -4.6% | -$268.25万 | 减仓 |
| RBA | RB GLOBAL INC | $5,449.48万 | 0.40% | 568,542 | 568,542 | — | $5,449.48万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,445.24万 | 0.40% | 589,886 | -13,140 | -2.2% | -$121.30万 | 减仓 |
| BL | BLACKLINE INC | $5,389.60万 | 0.39% | 1,456,649 | -63,150 | -4.2% | -$233.66万 | 减仓 |
| PGR | PROGRESSIVE CORP | $5,380.70万 | 0.39% | 271,423 | -1,068 | -0.4% | -$21.17万 | 减仓 |
| HWKN | HAWKINS INC | $5,379.49万 | 0.39% | 350,227 | -57,540 | -14.1% | -$883.81万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,331.25万 | 0.39% | 305,691 | -16,079 | -5.0% | -$280.42万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $5,299.97万 | 0.39% | 2,324,548 | -319,229 | -12.1% | -$727.84万 | 减仓 |
| META | META PLATFORMS INC | $5,251.20万 | 0.38% | 91,783 | -34,937 | -27.6% | -$1,998.86万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,183.21万 | 0.38% | 329,553 | -7,943 | -2.4% | -$124.93万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $5,180.32万 | 0.38% | 504,561 | -140,843 | -21.8% | -$1,446.03万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $5,097.55万 | 0.37% | 1,311,435 | -477,755 | -26.7% | -$1,857.03万 | 减仓 |