Westwood Holdings Group Inc 13F 持仓 · 2026年Q2
Westwood Holdings Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 626 只证券，申报市值合计 132.72 亿美元。前几大持仓：WMB（2.76%）、VEA（2.60%）、ET（2.42%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | $365.7M | 2.76% | 4.9M | 增持 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $344.7M | 2.60% | 4.8M | 减持 |
| 3 | ET | ENERGY TRANSFER L P | $321.7M | 2.42% | 16.8M | 减持 |
| 4 | BIL | SPDR SERIES TRUST | $302.4M | 2.28% | 3.3M | 减持 |
| 5 | KMI | KINDER MORGAN INC DEL | $246.1M | 1.85% | 7.7M | 减持 |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | $217.6M | 1.64% | 5.9M | 增持 |
| 7 | LNG | CHENIERE ENERGY INC | $211.8M | 1.60% | 886,166 | 增持 |
| 8 | ENB | ENBRIDGE INC | $180.7M | 1.36% | 3.3M | 减持 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $179.0M | 1.35% | 841,327 | 减持 |
| 10 | TRGP | TARGA RES CORP | $165.9M | 1.25% | 618,542 | 增持 |
| 11 | DTM | DT MIDSTREAM INC | $152.6M | 1.15% | 1.0M | 减持 |
| 12 | AAPL | APPLE INC | $139.9M | 1.05% | 483,435 | 增持 |
| 13 | OKE | ONEOK INC NEW | $132.0M | 0.99% | 1.5M | 增持 |
| 14 | TRP | TC ENERGY CORP | $131.7M | 0.99% | 2.0M | 减持 |
| 15 | AMZN | AMAZON COM INC | $120.8M | 0.91% | 506,976 | 减持 |
| 16 | MPLX | MPLX LP | $119.1M | 0.90% | 2.1M | 减持 |
| 17 | MSFT | MICROSOFT CORP | $113.1M | 0.85% | 303,251 | 减持 |
| 18 | AIR | AAR CORP | $111.1M | 0.84% | 777,449 | 减持 |
| 19 | SXT | SENSIENT TECHNOLOGIES CORP | $109.0M | 0.82% | 884,336 | 减持 |
| 20 | IPGP | IPG PHOTONICS CORP | $105.8M | 0.80% | 901,541 | 增持 |
| 21 | CDP | COPT DEFENSE PROPERTIES | $103.4M | 0.78% | 2.8M | 减持 |
| 22 | IPAR | INTERPARFUMS INC | $99.1M | 0.75% | 886,100 | 减持 |
| 23 | BLBD | BLUE BIRD CORP | $97.9M | 0.74% | 1.2M | 减持 |
| 24 | WES | WESTERN MIDSTREAM PARTNERS L | $95.5M | 0.72% | 2.2M | 增持 |
| 25 | CFR | CULLEN FROST BANKERS INC | $91.2M | 0.69% | 590,515 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR