WH

Westwood Holdings Group INC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$137.3亿

申报季度: 2026-03-31 · 持股只数: 461

WESTWOOD HOLDINGS GROUP INC在最新一期 13F 报告中披露了 461 项持股，申报期为 2026-03-31，总持股市值约为 US$137.3亿，季度换手率为 40.7%。

机构性格雪花图

集中度
2.89
持仓稳定性
40.68
动能／逆势
100
行业集中度
47.78
多样化
100
仓位均衡度
84.72

近期动向

  • 加仓 ET

    +5172.0%　US$3.2亿

  • 加仓 BIL

    +2462.8%　US$3.1亿

  • 加仓 EPD

    +4185.4%　US$2.0亿

  • 加仓 RSP

    +761.3%　US$1.4亿

  • 加仓 MPLX

    +5211.1%　US$1.3亿

  • 加仓 AIR

    +8183.9%　US$1.0亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1WMBWilliams Cos INC股票-能源2.49%+0.41%+10.45%
2ETEnergy Transfer LP股票-能源2.39%+2.35%+5171.97%
3BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债2.34%+2.24%+2462.85%
4VEAVanguard Ftse Developed ETFETF-其他2.26%—+1.84%
5KMIKinder Morgan INC股票-能源1.89%+0.02%-7.12%
6LNGCheniere Energy INC股票-能源1.55%+0.32%-3.65%
7EPDEnterprise Products Partners股票-能源1.51%+1.48%+4185.37%
8ENBEnbridge INC股票-能源1.48%+0.43%+38.84%
9RSPInvesco S&p 500 Equal WeightETF-大型股与成长1.18%+1.03%+761.31%
10TRGPTarga Resources CORP股票-能源1.10%—-25.99%
11DTMDt Midstream INC股票-能源1.05%—-4.62%
12OKEOneok INC股票-能源1.00%—-14.40%
13TRPTc Energy CORP股票-能源0.98%—+0.87%
14AMZNAmazon.com INC股票-周期性消费0.93%—+4.50%
15MPLXMplx LP股票-能源0.93%+0.91%+5211.05%
16JNJJohnson & Johnson股票-医疗保健0.87%—-4.98%
17MSFTMicrosoft CORP股票-科技0.85%-0.37%+2.25%
18AAPLApple INC股票-科技0.84%—-11.70%
19JPMJpmorgan Chase & Co股票-金融0.76%—-3.56%
20AIRAar CORP股票-工业0.76%+0.75%+8183.90%
21CFRCullen/frost Bankers INC股票-金融0.74%—-4.46%
22AVAAvista CORP股票-公用事业0.74%—-3.01%
23SXTSensient Technologies CORP股票-原材料0.74%—+6.31%
24GOOGLAlphabet Inc-cl A股票-通信服务0.72%—-11.46%
25CDPCopt Defense Properties股票-其他0.72%—-10.07%
26XOMExxon Mobil CORP股票-能源0.71%—-10.32%
27BLBDBlue Bird CORP股票-其他0.68%—-12.68%
28SSBSouthstate Bank CORP股票-金融0.68%—-3.57%
29IPARInterparfums INC股票-其他0.67%—-0.67%
30ASOAcademy Sports & Outdoors In股票-周期性消费0.66%—-10.63%
31IPGPIpg Photonics CORP股票-科技0.65%+0.65%NEW
32CVXChevron CORP股票-能源0.65%—-10.61%
33PKGPackaging CORP Of America股票-周期性消费0.64%—-3.30%
34WESWestern Midstream Partners L股票-能源0.64%+0.63%+4867.74%
35HUBBHubbell INC股票-工业0.64%—-4.90%
36HDHome Depot INC股票-周期性消费0.63%—+12.79%
37WECWec Energy Group INC股票-公用事业0.62%—-3.46%
38PIPRPiper Sandler Cos股票-金融0.62%+0.62%NEW
39MSIMotorola Solutions INC股票-科技0.58%+0.44%+320.37%
40NEENextera Energy INC股票-公用事业0.56%—-7.44%
41DEDeere & Co股票-工业0.56%—-4.82%
42WMSAdvanced Drainage Systems In股票-工业0.55%—+28.85%
43SXIStandex International CORP股票-其他0.55%—-8.53%
44ECGEverus Construction Group股票-工业0.55%—-22.34%
45TXNTexas Instruments INC股票-科技0.54%—-11.42%
46MDUMdu Resources Group INC股票-公用事业0.53%+0.25%+102.11%
47KNFKnife River CORP股票-原材料0.53%—+8.85%
48MRKMerck & Co. INC.股票-医疗保健0.53%—+1.44%
49FBNCFirst Bancorp/nc股票-其他0.53%—-7.39%
50NICNicolet Bankshares INC股票-其他0.53%+0.53%NEW
1–50 of 461

本季持股变动

Westwood Holdings Group INC 在 2026-03-31 最显著的持仓异动： 清仓: Piper Sandler Cos (62C); 新建仓: Ipg Photonics CORP (IPGP); 新建仓: Piper Sandler Cos (PIPR); 新建仓: Nicolet Bankshares INC (NIC); 清仓: Banner Corporation (BANR).

Westwood Holdings Group INC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1ETEnergy Transfer LP+2.4%+5171.97%加仓
2BILSs Spdr Bb 1-3m T-bill ETF+2.2%+2462.85%加仓
3EPDEnterprise Products Partners+1.5%+4185.37%加仓
4RSPInvesco S&p 500 Equal Weight+1%+761.31%加仓
5MPLXMplx LP+0.9%+5211.05%加仓
6AIRAar CORP+0.8%+8183.90%加仓
7WESWestern Midstream Partners L+0.6%+4867.74%加仓
8MSIMotorola Solutions INC+0.4%+320.37%加仓
9ENBEnbridge INC+0.4%+38.84%加仓
10WMBWilliams Cos INC+0.4%+10.45%加仓
11LNGCheniere Energy INC+0.3%-3.65%减仓
12QQnity Electronics INC+0.3%+95.85%加仓
13GELGenesis Energy L.p.+0.3%+3493.87%加仓
14WMGWarner Music Group Corp-cl A+0.3%+200.92%加仓
15MDUMdu Resources Group INC+0.3%+102.11%加仓
16VGVenture Global Inc-cl A+0.3%+282.50%加仓
17PAAPlains All Amer Pipeline LP+0.2%+2178.18%加仓
18EGPEastgroup Properties INC+0.2%+1021.54%加仓
19KMIKinder Morgan INC0%-7.12%减仓
20EXPEagle Materials INC-0.3%-35.69%减仓
21ABTAbbott Laboratories-0.3%-21.82%减仓
22QQQInvesco Qqq Trust Series 1-0.3%-78.06%减仓
23BLBlackline INC-0.3%-4.16%减仓
24METAMeta Platforms Inc-class A-0.3%-27.57%减仓
25NOGNorthern Oil And Gas INC-0.3%-63.01%减仓
26MSFTMicrosoft CORP-0.4%+2.25%加仓
27WMWaste Management INC-0.4%-95.77%减仓
28VRRMVerra Mobility CORP-0.4%-5.50%减仓
29CRMSalesforce INC-0.4%-93.04%减仓
30MOG-AMoog Inc-class A-0.6%-85.10%减仓
3162CPiper Sandler Cos—EXIT清仓
32IPGPIpg Photonics CORP—NEW新建仓
33PIPRPiper Sandler Cos—NEW新建仓
34NICNicolet Bankshares INC—NEW新建仓
35BANRBanner Corporation—EXIT清仓
36TREXTrex Company INC—NEW新建仓
37SKWDSkyward Specialty Insurance—NEW新建仓
38RBARb Global INC—NEW新建仓
39BCCBoise Cascade Co—EXIT清仓
40CGAUCenterra Gold INC—NEW新建仓
41PCHPotlatchdeltic CORP—EXIT清仓
42PARRPar Pacific Holdings INC—NEW新建仓
43IOSPInnospec INC—EXIT清仓
44JJSFJ & J Snack Foods CORP—EXIT清仓
45SCLStepan Co—EXIT清仓
46CURBCurbline Properties CORP—NEW新建仓
47CSTMConstellium SE—NEW新建仓
48OFRMOnce Upon A Farm Pbc—NEW新建仓
49REXRRexford Industrial Realty In—EXIT清仓
50AXTAAxalta Coating Systems Ltd.—EXIT清仓

FAQ

Westwood Holdings Group INC 是什么机构？属于哪种投资人类型？
Westwood Holdings Group INC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$137.3亿，分布在 461 个已申报仓位之中。
Westwood Holdings Group INC 目前前几大持股有哪些？
根据最新 13F 申报，Westwood Holdings Group INC 按市值排列的前几大持股为： 1. Williams Cos INC (WMB) — US$3.4亿 (2.5%) 2. Energy Transfer LP (ET) — US$3.3亿 (2.4%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — US$3.2亿 (2.3%) 4. Vanguard Ftse Developed ETF (VEA) — US$3.1亿 (2.3%) 5. Kinder Morgan INC (KMI) — US$2.6亿 (1.9%)
Westwood Holdings Group INC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Westwood Holdings Group INC 共进行了 50 项显著调整：新建仓 11 个仓位、加仓 18 个既有持股、减仓 12 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：清仓: Piper Sandler Cos (62C); 新建仓: Ipg Photonics CORP (IPGP); 新建仓: Piper Sandler Cos (PIPR); 新建仓: Nicolet Bankshares INC (NIC); 清仓: Banner Corporation (BANR)
Westwood Holdings Group INC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Westwood Holdings Group INC 的主要板块分布如下： • Energy: 31.4% • Industrials: 12.3% • Information Technology: 11.6% • Financials: 11.5% • Consumer Discretionary: 9.1% • Health Care: 6.3%