13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001165002
申报总市值
US$132.7亿
US$132.7亿
479 檔
9.2%
在 Q2 2025 的 13F 官方备案中，Westwood Holdings Group Inc 管理的美股投资组合规模来到 US$132.7亿，整体持股档数为 479 档。
Westwood Holdings Group Inc 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 35 个全新仓位及加仓 69 档持股的同时，亦同步清仓 31 档并减仓 65 档标的。
在资产配置集中度方面，Westwood Holdings Group Inc 的前 5 大核心持股（包含 ET, WMB, VEA 等）合计占整体申报市值的 9.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
SXT
市值: US$9128.0万
本季最大获利了结 / 清仓标的
CSTM
前期市值: US$6577.3万
仅显示前 200 大持股（共 479 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | 股票-能源 | 2.18% | +0.03% | -0.64% | |
| 2 | WMB | Williams Cos Inc | 股票-能源 | 1.86% | +0.27% | +1.03% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.62% | +0.34% | +25.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | — | -20.49% | |
| 5 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.49% | -0.04% | +9.57% | |
| 6 | LNG | Cheniere Energy Inc | 股票-能源 | 1.41% | +0.05% | -1.27% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.11% | -8.67% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 1.26% | +0.13% | -1.94% | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 1.20% | +0.15% | -12.81% | |
| 10 | OKE | Oneok Inc | 股票-能源 | 1.14% | -0.01% | -18.64% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | -0.26% | -9.73% | |
| 12 | BCC | Boise Cascade Co | 股票-原材料 | 1.03% | — | +9.72% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.00% | -0.02% | +176.77% | |
| 14 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.99% | +0.05% | -0.75% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 0.95% | +0.01% | -2.93% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.08% | -2.09% | |
| 17 | HUBB | Hubbell Inc | 股票-工业 | 0.87% | -0.09% | -0.98% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | -0.02% | +9.46% | |
| 19 | DTM | Dt Midstream Inc | 股票-能源 | 0.86% | +0.10% | +2.86% | |
| 20 | TXN | Texas Instruments Inc | 股票-科技 | 0.86% | -0.03% | +327.24% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | +0.03% | -9.55% | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 0.84% | -0.04% | +41.39% | |
| 23 | VRRM | Verra Mobility CORP | 股票-其他 | 0.83% | -0.43% | -6.82% | |
| 24 | MPLX | Mplx LP | 股票-能源 | 0.82% | -0.03% | +1.52% | |
| 25 | RMBS | Rambus Inc | 股票-科技 | 0.80% | +0.03% | +40.97% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | -0.25% | -15.52% | |
| 27 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.77% | — | +19.79% | |
| 28 | AIR | Aar CORP | 股票-工业 | 0.77% | +0.08% | -2.13% | |
| 29 | ENB | Enbridge Inc | 股票-能源 | 0.75% | -0.12% | +83.06% | |
| 30 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.74% | -0.17% | -5.98% | |
| 31 | IPAR | Interparfums Inc | 股票-其他 | 0.73% | +0.08% | +66.84% | |
| 32 | CDP | Copt Defense Properties | 股票-其他 | 0.72% | +0.06% | -0.15% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.71% | -0.22% | +13.45% | |
| 34 | TRP | Tc Energy CORP | 股票-能源 | 0.71% | +0.01% | -0.09% | |
| 35 | BLD | Topbuild CORP | 股票-工业 | 0.70% | — | +10.16% | |
| 36 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.70% | -0.35% | -11.51% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | -0.13% | +2.51% | |
| 38 | BLBD | Blue Bird CORP | 股票-其他 | 0.69% | +0.06% | -6.97% | |
| 39 | 62C | Piper Sandler Cos | 股票-其他 | 0.69% | — | -3.74% | |
| 40 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 0.68% | -0.13% | +5.88% | |
| 41 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.68% | -0.01% | -31.71% | |
| 42 | SM | Sm Energy Co | 股票-能源 | 0.66% | — | +16.34% | |
| 43 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.66% | +0.08% | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.12% | -1.71% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.56% | +0.49% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.25% | +0.03% | |
| 47 | CRM | Salesforce Inc | 股票-科技 | 0.64% | -0.01% | +8.29% | |
| 48 | MOG-A | Moog Inc-class A | 股票-其他 | 0.63% | -0.11% | EXIT | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.60% | -0.21% | +14.23% | |
| 50 | WMT | Walmart Inc | 股票-非周期性消费 | 0.60% | -0.09% | -6.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +0.7% | +327.24% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.7% | +176.77% | 加仓 |
| 3 | FBNC | First Bancorp/nc | +0.6% | +11353.23% | 加仓 |
| 4 | FCPT | Four Corners Property Trust | +0.5% | +12829.41% | 加仓 |
| 5 | GPOR | Gulfport Energy CORP | +0.4% | +16461.37% | 加仓 |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.4% | +25.13% | 加仓 |
| 7 | VECO | Veeco Instruments Inc | +0.4% | +16700.80% | 加仓 |
| 8 | IPAR | Interparfums Inc | +0.3% | +66.84% | 加仓 |
| 9 | ENB | Enbridge Inc | +0.3% | +83.06% | 加仓 |
| 10 | RMBS | Rambus Inc | +0.3% | +40.97% | 加仓 |
| 11 | YETI | Yeti Holdings Inc | +0.3% | +110.21% | 加仓 |
| 12 | 8TG | Thermon Group Holdings Inc | +0.3% | +15981.50% | 加仓 |
| 13 | GD | General Dynamics CORP | +0.3% | +41.39% | 加仓 |
| 14 | INR | Infinity Natural Resour-cl A | +0.3% | +11720.66% | 加仓 |
| 15 | MCK | Mckesson CORP | +0.3% | +778.72% | 加仓 |
| 16 | DE | Deere & Co | +0.3% | +215.72% | 加仓 |
| 17 | HESM | Hess Midstream LP - Class A | +0.2% | +92.42% | 加仓 |
| 18 | AMT | American Tower CORP | +0.2% | +829.03% | 加仓 |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +108.49% | 加仓 |
| 20 | ADBE | Adobe Inc | +0.2% | +1166.78% | 加仓 |
| 21 | DIS | Walt Disney Co/the | +0.2% | +9.46% | 加仓 |
| 22 | GS | Goldman Sachs Group Inc | +0.2% | -0.75% | 减仓 |
| 23 | MRVL | Marvell Technology Inc | +0.2% | +17.94% | 加仓 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +185.19% | 加仓 |
| 25 | TXRH | Texas Roadhouse Inc | +0.2% | +4711.69% | 加仓 |
| 26 | AHR | American Healthcare Reit Inc | +0.2% | +3949.28% | 加仓 |
| 27 | AVA | Avista CORP | +0.1% | +52.71% | 加仓 |
| 28 | HUBB | Hubbell Inc | +0.1% | -0.98% | 减仓 |
| 29 | BL | Blackline Inc | +0.1% | +10.82% | 加仓 |
| 30 | NVDA | Nvidia CORP | +0.1% | -2.80% | 减仓 |
| 31 | KMI | Kinder Morgan, Inc. | +0.1% | +9.57% | 加仓 |
| 32 | BLBD | Blue Bird CORP | +0.1% | -6.97% | 减仓 |
| 33 | AIR | Aar CORP | +0.1% | -2.13% | 减仓 |
| 34 | DTM | Dt Midstream Inc | +0.1% | +2.86% | 加仓 |
| 35 | ICE | Intercontinental Exchange In | +0.1% | +13.45% | 加仓 |
| 36 | AAPL | Apple Inc | +0.1% | +42.97% | 加仓 |
| 37 | SEI | Solaris Energy Infrastructur | +0.1% | +11.76% | 加仓 |
| 38 | CL | Colgate-palmolive Co | +0.1% | +3198.07% | 加仓 |
| 39 | GOOG | Alphabet Inc-cl C | +0.1% | +23.07% | 加仓 |
| 40 | BLD | Topbuild CORP | +0.1% | +10.16% | 加仓 |
| 41 | PM | Philip Morris International | +0.1% | +295.84% | 加仓 |
| 42 | PR | Permian Resources Corp-cl A | +0.1% | +72.49% | 加仓 |
| 43 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.09% | 减仓 |
| 44 | WFC | Wells Fargo & Co | +0.1% | +2.51% | 加仓 |
| 45 | MCY | Mercury General CORP | +0.1% | +14.03% | 加仓 |
| 46 | WMS | Advanced Drainage Systems In | +0.1% | +38.61% | 加仓 |
| 47 | EXP | Eagle Materials Inc | +0.1% | +85.94% | 加仓 |
| 48 | PEGA | Pegasystems Inc | +0.1% | +115.97% | 加仓 |
| 49 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -8.66% | 减仓 |
| 50 | MU | Micron Technology Inc | +0.1% | +69.08% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Westwood Holdings Group Inc 在 Q2 2025 季度的美股持仓总市值约为 US$132.7亿，共申报了 479 个公开持股仓位。
在 Q2 2025 季度，Westwood Holdings Group Inc 按市值排列的前三大核心持股分别为：ET (2.2%)、WMB (1.9%)、VEA (1.6%)。其中最大持股仓位 ET 占据整体投资组合约 2.2% 的权重。
在 Q2 2025 季度中，Westwood Holdings Group Inc 共进行了 200 项持仓异动，包含新建仓 35 个仓位、加仓 69 个仓位、减仓 65 个仓位以及清仓 31 个仓位。 其中最大新建仓标的为 SXT。 本季清仓仓位包含 CSTM。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。