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 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $3.66亿 | 2.76% | 4,919,835 | 218,637 | 4.7% | $1,625.35万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.45亿 | 2.60% | 4,837,702 | -3,702 | -0.1% | -$26.38万 | 减仓 |
| ET | ENERGY TRANSFER L P | $3.22亿 | 2.42% | 16,825,892 | -158,492 | -0.9% | -$303.04万 | 减仓 |
| BIL | SPDR SERIES TRUST | $3.02亿 | 2.28% | 3,300,147 | -207,671 | -5.9% | -$1,903.10万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2.46亿 | 1.85% | 7,697,894 | -58,267 | -0.8% | -$186.28万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2.18亿 | 1.64% | 5,918,667 | 422,599 | 7.7% | $1,553.47万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2.12亿 | 1.60% | 886,166 | 136,444 | 18.2% | $3,261.15万 | 加仓 |
| ENB | ENBRIDGE INC | $1.81亿 | 1.36% | 3,333,514 | -421,341 | -11.2% | -$2,284.09万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.79亿 | 1.35% | 841,327 | -539 | -0.1% | -$11.47万 | 减仓 |
| TRGP | TARGA RES CORP | $1.66亿 | 1.25% | 618,542 | 16,300 | 2.7% | $437.07万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1.53亿 | 1.15% | 1,040,102 | -35,147 | -3.3% | -$515.75万 | 减仓 |
| AAPL | APPLE INC | $1.40亿 | 1.05% | 483,435 | 29,206 | 6.4% | $845.10万 | 加仓 |
| OKE | ONEOK INC NEW | $1.32亿 | 0.99% | 1,518,291 | 2,304 | 0.2% | $20.03万 | 加仓 |
| TRP | TC ENERGY CORP | $1.32亿 | 0.99% | 1,986,927 | -156,370 | -7.3% | -$1,036.50万 | 减仓 |
| AMZN | AMAZON COM INC | $1.21亿 | 0.91% | 506,976 | -107,603 | -17.5% | -$2,564.61万 | 减仓 |
| MPLX | MPLX LP | $1.19亿 | 0.90% | 2,113,845 | -123,011 | -5.5% | -$692.92万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.13亿 | 0.85% | 303,251 | -12,937 | -4.1% | -$482.58万 | 减仓 |
| AIR | AAR CORP | $1.11亿 | 0.84% | 777,449 | -171,223 | -18.0% | -$2,447.29万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1.09亿 | 0.82% | 884,336 | -293,398 | -24.9% | -$3,617.30万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $1.06亿 | 0.80% | 901,541 | 122,013 | 15.7% | $1,431.46万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1.03亿 | 0.78% | 2,840,694 | -405,052 | -12.5% | -$1,473.98万 | 减仓 |
| IPAR | INTERPARFUMS INC | $9,911.91万 | 0.75% | 886,100 | -119,494 | -11.9% | -$1,336.66万 | 减仓 |
| BLBD | BLUE BIRD CORP | $9,792.90万 | 0.74% | 1,240,236 | -414,534 | -25.1% | -$3,273.16万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $9,553.63万 | 0.72% | 2,183,188 | 40,255 | 1.9% | $176.16万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $9,124.63万 | 0.69% | 590,515 | -153,213 | -20.6% | -$2,367.45万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $8,949.11万 | 0.67% | 1,237,090 | 125,428 | 11.3% | $907.35万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $8,648.64万 | 0.65% | 264,218 | -89,750 | -25.4% | -$2,937.78万 | 减仓 |
| GOOGL | ALPHABET INC | $8,451.55万 | 0.64% | 236,493 | -108,968 | -31.5% | -$3,894.19万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $8,205.53万 | 0.62% | 323,091 | -163,158 | -33.6% | -$4,143.72万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $8,180.14万 | 0.62% | 189,592 | -194,483 | -50.6% | -$8,391.17万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $8,108.47万 | 0.61% | 1,069,719 | -1,037,928 | -49.2% | -$7,867.49万 | 减仓 |
| AVA | AVISTA CORP | $8,105.60万 | 0.61% | 1,981,325 | -556,740 | -21.9% | -$2,277.62万 | 减仓 |
| VC | VISTEON CORP | $7,997.03万 | 0.60% | 806,071 | 806,071 | — | $7,997.03万 | 新建仓 |
| MYRG | MYR GROUP INC | $7,862.99万 | 0.59% | 157,134 | -51,478 | -24.7% | -$2,575.96万 | 减仓 |
| SXI | STANDEX INTL CORP | $7,806.15万 | 0.59% | 218,250 | -76,640 | -26.0% | -$2,741.18万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $7,669.93万 | 0.58% | 4,430,922 | -407,995 | -8.4% | -$706.24万 | 减仓 |
| TREX | TREX INC | $7,526.20万 | 0.57% | 1,504,036 | -244,575 | -14.0% | -$1,223.85万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $7,453.45万 | 0.56% | 450,659 | -36,092 | -7.4% | -$596.93万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $7,436.39万 | 0.56% | 1,274,445 | -54,904 | -4.1% | -$320.36万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $7,359.73万 | 0.55% | 2,213,453 | -53,714 | -2.4% | -$178.60万 | 减仓 |
| HUBB | HUBBELL INC | $7,317.38万 | 0.55% | 139,858 | -38,303 | -21.5% | -$2,004.02万 | 减仓 |
| FBNC | FIRST BANCORP N C | $7,276.99万 | 0.55% | 1,138,275 | -146,964 | -11.4% | -$939.54万 | 减仓 |
| CHCO | CITY HLDG CO | $7,197.84万 | 0.54% | 542,660 | -32,436 | -5.6% | -$430.23万 | 减仓 |
| RNST | RENASANT CORP | $7,187.43万 | 0.54% | 1,689,571 | -288,976 | -14.6% | -$1,229.30万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $7,124.14万 | 0.54% | 1,397,165 | 157,979 | 12.7% | $805.53万 | 加仓 |
| FBK | FB FINL CORP | $7,104.22万 | 0.54% | 1,283,508 | 21,989 | 1.7% | $121.71万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $7,098.35万 | 0.53% | 1,506,121 | -96,877 | -6.0% | -$456.58万 | 减仓 |
| MMSI | MERIT MED SYS INC | $7,012.89万 | 0.53% | 1,011,377 | 64,901 | 6.9% | $450.02万 | 加仓 |
| GOOG | ALPHABET INC | $7,003.53万 | 0.53% | 198,215 | -7,800 | -3.8% | -$275.60万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $6,982.20万 | 0.53% | 3,082,648 | -426,183 | -12.1% | -$965.30万 | 减仓 |
| YETI | YETI HLDGS INC | $6,934.92万 | 0.52% | 1,399,298 | -146,323 | -9.5% | -$725.18万 | 减仓 |
| UE | URBAN EDGE PPTYS | $6,920.70万 | 0.52% | 3,024,783 | -520,226 | -14.7% | -$1,190.28万 | 减仓 |
| MDU | MDU RES GROUP INC | $6,833.67万 | 0.51% | 3,221,909 | -320,137 | -9.0% | -$679.01万 | 减仓 |
| KNF | KNIFE RIVER CORP | $6,811.82万 | 0.51% | 814,324 | -84,078 | -9.4% | -$703.31万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $6,802.29万 | 0.51% | 414,092 | 200,819 | 94.2% | $3,298.85万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $6,769.13万 | 0.51% | 2,226,686 | 889,285 | 66.5% | $2,703.43万 | 加仓 |
| PKG | PACKAGING CORP AMER | $6,765.32万 | 0.51% | 283,923 | -131,928 | -31.7% | -$3,143.58万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $6,759.36万 | 0.51% | 2,642,440 | 1,051,870 | 66.1% | $2,690.68万 | 加仓 |
| TXN | TEXAS INSTRS INC | $6,722.92万 | 0.51% | 225,549 | -155,873 | -40.9% | -$4,646.10万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $6,582.58万 | 0.50% | 345,506 | 345,506 | — | $6,582.58万 | 新建仓 |
| BELFB | BEL FUSE INC | $6,468.87万 | 0.49% | 194,237 | 194,237 | — | $6,468.87万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $6,393.36万 | 0.48% | 319,524 | 13,833 | 4.5% | $276.78万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $6,247.42万 | 0.47% | 1,350,792 | -114,740 | -7.8% | -$530.67万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $6,203.67万 | 0.47% | 620,988 | -392,182 | -38.7% | -$3,917.90万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $6,070.35万 | 0.46% | 831,726 | 831,726 | — | $6,070.35万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $5,984.10万 | 0.45% | 512,469 | -226,721 | -30.7% | -$2,647.42万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $5,982.37万 | 0.45% | 714,227 | -158,808 | -18.2% | -$1,330.18万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $5,919.22万 | 0.45% | 167,096 | -30,295 | -15.3% | -$1,073.17万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $5,847.57万 | 0.44% | 2,570,360 | 245,812 | 10.6% | $559.22万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $5,839.82万 | 0.44% | 814,935 | -303,754 | -27.2% | -$2,176.70万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,807.30万 | 0.44% | 77,766 | 26,636 | 52.1% | $1,989.09万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5,774.18万 | 0.44% | 367,876 | -185,335 | -33.5% | -$2,909.02万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $5,712.28万 | 0.43% | 1,018,594 | 395,761 | 63.5% | $2,219.43万 | 加仓 |
| AZZ | AZZ INC | $5,699.67万 | 0.43% | 367,602 | -90,293 | -19.7% | -$1,399.99万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $5,670.82万 | 0.43% | 1,276,350 | -144,540 | -10.2% | -$642.19万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $5,551.08万 | 0.42% | 334,503 | -301,504 | -47.4% | -$5,003.46万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $5,513.03万 | 0.42% | 3,476,060 | 762,897 | 28.1% | $1,209.95万 | 加仓 |
| DE | DEERE & CO | $5,498.25万 | 0.41% | 86,678 | -49,022 | -36.1% | -$3,109.61万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $5,480.54万 | 0.41% | 689,030 | -616,831 | -47.2% | -$4,906.27万 | 减仓 |
| CVX | CHEVRON CORPORATION | $5,273.83万 | 0.40% | 318,160 | -110,262 | -25.7% | -$1,827.71万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $5,152.19万 | 0.39% | 1,938,370 | -638,826 | -24.8% | -$1,698.00万 | 减仓 |
| AVGO | BROADCOM INC | $5,116.74万 | 0.39% | 135,453 | 54,720 | 67.8% | $2,067.05万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $5,114.28万 | 0.39% | 2,083,209 | -735,736 | -26.1% | -$1,806.23万 | 减仓 |
| HD | HOME DEPOT INC | $5,077.01万 | 0.38% | 143,955 | -120,183 | -45.5% | -$4,238.62万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $5,036.38万 | 0.38% | 625,948 | 23,382 | 3.9% | $188.13万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,991.04万 | 0.38% | 120,182 | -64,790 | -35.0% | -$2,690.66万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $4,899.39万 | 0.37% | 3,242,481 | -150,712 | -4.4% | -$227.73万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,889.31万 | 0.37% | 97,521 | -29,135 | -23.0% | -$1,460.71万 | 减仓 |
| MRK | MERCK & CO INC | $4,731.97万 | 0.36% | 368,247 | -240,381 | -39.5% | -$3,088.90万 | 减仓 |
| MDST | ULTIMUS MANAGERS TR | $4,559.61万 | 0.34% | 1,581,549 | -5,270 | -0.3% | -$15.19万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $4,399.55万 | 0.33% | 1,170,092 | -141,343 | -10.8% | -$531.45万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $4,340.83万 | 0.33% | 1,603,556 | -937,179 | -36.9% | -$2,536.94万 | 减仓 |
| MGEE | MGE ENERGY INC | $4,326.68万 | 0.33% | 530,621 | 530,621 | — | $4,326.68万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $4,276.26万 | 0.32% | 1,736,906 | 1,327,720 | 324.5% | $3,268.85万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4,267.59万 | 0.32% | 337,786 | 34,319 | 11.3% | $433.59万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $4,218.22万 | 0.32% | 248,569 | -22,393 | -8.3% | -$380.01万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $4,196.32万 | 0.32% | 494,907 | -112,975 | -18.6% | -$957.92万 | 减仓 |
| IDA | IDACORP INC | $4,195.26万 | 0.32% | 277,281 | -3,216 | -1.1% | -$48.66万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4,184.48万 | 0.32% | 476,755 | -352,346 | -42.5% | -$3,092.54万 | 减仓 |
| BAC | BANK OF AMER CORP | $4,114.77万 | 0.31% | 722,142 | -60,961 | -7.8% | -$347.36万 | 减仓 |