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Fayez Sarofim & Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Fayez Sarofim & Co
报告期 2026-03-31 · CIK 0000937729
持仓数
294
前50大市值合计
$36.49B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 6
增持 48
减持 82
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$537.1M
3,350,317
-12%
增持
CVX
CHEVRON CORP NEW
+$412.1M
6,170,123
+22%
增持
—
HESS CORP
+$321.0M
3,422,959
+458%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
—
EXXON MOBIL CORP
+$309.8M
8,982,111
+27%
减持
MSFT
MICROSOFT CORP
-$255.0M
7,324,348
-2%
增持
TROW
PRICE T ROWE GROUP INC
-$214.2M
9,087,063
+13%
减持
AAPL
APPLE INC
-$199.2M
16,604,853
-5%
减持
EL
LAUDER ESTEE COS INC
-$163.5M
1,493,092
-3%
减持
KMI
KINDER MORGAN INC DEL
-$133.7M
3,461,862
-72%
减持
ABT
ABBOTT LABS
-$124.7M
4,578,656
-3%
减持
INTU
INTUIT
-$120.8M
509,346
-10%
减持
—
MASIMO CORP
-$103.2M
3,933
-99%
增持
UNP
UNION PAC CORP
+$96.7M
2,200,208
+10%
清仓
—
IHS MARKIT LTD
-$95.6M
0
-100%
减持
—
BLACKROCK INC
-$89.9M
572,482
-1%
减持
GOOG
ALPHABET INC
-$86.5M
384,353
-4%
减持
—
ASML HOLDING N V
-$75.4M
505,239
-3%
清仓
—
CLARIVATE PLC
-$75.3M
0
-100%
减持
NOW
SERVICENOW INC
-$75.0M
16,412
-87%
减持
PGR
PROGRESSIVE CORP
-$72.1M
1,792,773
-33%
减持
ISRG
INTUITIVE SURGICAL INC
-$68.5M
846,202
-6%
减持
SHW
SHERWIN WILLIAMS CO
-$65.8M
607,951
-2%
减持
AMZN
AMAZON COM INC
-$63.8M
247,815
-5%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$63.3M
15,995,471
+0%
减持
MO
ALTRIA GROUP INC
+$62.8M
12,966,055
-0%
增持
ABBV
ABBVIE INC
+$60.3M
2,215,948
+0%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$59.4M
452,105
-3%
减持
KO
COCA COLA CO
+$55.6M
21,003,322
-0%
增持
APD
AIR PRODS & CHEMS INC
-$52.7M
1,448,493
+6%
减持
MCD
MCDONALDS CORP
-$49.2M
2,261,358
-0%
减持
NFLX
NETFLIX INC
-$49.0M
145,579
-15%
增持
JPM
JPMORGAN CHASE & CO
-$47.5M
5,009,043
+9%
减持
NKE
NIKE INC
-$46.0M
1,274,033
-2%
增持
JNJ
JOHNSON & JOHNSON
+$37.3M
2,252,995
+6%
减持
CMCSA
COMCAST CORP NEW
-$37.1M
8,275,517
-2%
减持
MS
MORGAN STANLEY
-$37.0M
3,411,212
-0%
增持
COP
CONOCOPHILLIPS
+$35.3M
1,260,207
+0%
减持
—
CANADIAN PAC RY LTD
+$35.1M
3,670,233
-1%
建仓
BRCC
BRC INC
+$34.5M
1,653,510
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$31.4M
407
-0%
减持
DIS
DISNEY WALT CO
-$31.2M
1,524,613
-2%
建仓
SHEL
SHELL PLC
+$30.2M
550,569
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$30.2M
609,883
-11%
减持
ZTS
ZOETIS INC
-$29.6M
486,242
-2%
增持
SPGI
S&P GLOBAL INC
-$28.2M
1,456,065
+10%
减持
—
CHUBB LIMITED
+$26.1M
1,375,404
-1%
减持
TXN
TEXAS INSTRS INC
-$25.6M
3,417,178
-1%
减持
PEP
PEPSICO INC
-$24.3M
3,076,798
-1%
清仓
—
ROYAL DUTCH SHELL PLC
-$23.5M
0
-100%
增持
MDLZ
MONDELEZ INTL INC
-$22.0M
6,280,440
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$20.4M
354,681
+1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$19.1M
1,590,058
-1%
增持
MRK
MERCK & CO INC
+$18.8M
3,459,934
+0%
减持
PM
PHILIP MORRIS INTL INC
-$16.3M
13,559,398
-0%
增持
HD
HOME DEPOT INC
-$15.4M
143,728
+2%
减持
AXP
AMERICAN EXPRESS CO
+$12.8M
582,840
-1%
减持
VRSK
VERISK ANALYTICS INC
-$12.1M
591,143
-3%
减持
NVO
NOVO-NORDISK A S
-$11.8M
4,767,163
-1%
减持
—
LINDE PLC
-$10.4M
383,802
-0%
减持
IT
GARTNER INC
-$10.4M
184,766
-5%
减持
MAR
MARRIOTT INTL INC NEW
+$10.0M
1,201,528
-1%
增持
DEO
DIAGEO PLC
-$9.2M
569,831
+0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$9.1M
1,005,065
+4%
减持
OTIS
OTIS WORLDWIDE CORP
-$8.7M
810,659
-1%
增持
PSX
PHILLIPS 66
+$8.1M
582,948
+0%
减持
MA
MASTERCARD INCORPORATED
-$7.6M
659,116
-3%
减持
OGN
ORGANON & CO
+$7.5M
1,738,372
-1%
增持
PG
PROCTER AND GAMBLE CO
-$7.1M
4,771,867
+6%
减持
GILD
GILEAD SCIENCES INC
-$5.7M
57,887
-54%
减持
BABA
ALIBABA GROUP HLDG LTD
-$5.7M
5,327
-90%
增持
SBR
SABINE RTY TR
+$5.4M
202,847
+34%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$5.3M
2,346,208
+2%
增持
PFE
PFIZER INC
-$4.3M
802,791
+3%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$4.0M
534,878
-0%
减持
V
VISA INC
+$3.8M
2,285,036
-2%
减持
KMPR
KEMPER CORP
-$3.4M
1,003,305
-2%
增持
TGT
TARGET CORP
-$3.3M
265,276
+3%
增持
—
TOTALENERGIES SE
+$3.1M
1,550,544
+2%
增持
EOG
EOG RES INC
+$3.0M
97,641
+1%
增持
CME
CME GROUP INC
+$3.0M
17,535
+241%
减持
DLR
DIGITAL RLTY TR INC
-$2.9M
76,569
-2%
减持
CSCO
CISCO SYS INC
-$2.6M
199,178
-8%
减持
INTC
INTEL CORP
-$2.6M
1,306,598
-0%
清仓
—
XILINX INC
-$2.2M
0
-100%
清仓
—
BHP GROUP PLC
-$2.2M
0
-100%
建仓
BHP
BHP GROUP LTD
+$2.1M
26,799
减持
WMT
WALMART INC
+$2.0M
784,397
-1%
清仓
WYNN
WYNN RESORTS LTD
-$1.8M
0
-100%
减持
CARR
CARRIER GLOBAL CORPORATION
-$1.6M
165,207
-3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.6M
19,233
+474%
减持
BAC
BK OF AMERICA CORP
-$1.6M
273,952
-5%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.6M
22,608
-33%
减持
UNH
UNITEDHEALTH GROUP INC
+$1.6M
1,001,536
-1%
增持
CAT
CATERPILLAR INC
+$1.4M
29,827
+18%
增持
SBUX
STARBUCKS CORP
-$1.4M
172,614
+18%
减持
MMM
3M CO
-$1.4M
31,360
-8%
增持
DE
DEERE & CO
+$1.4M
6,271
+76%
增持
DUK
DUKE ENERGY CORP NEW
+$1.3M
66,171
+15%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.3M
19,720
-55%
增持
STZ
CONSTELLATION BRANDS INC
-$1.2M
74,350
+2%
减持
LMT
LOCKHEED MARTIN CORP
+$1.2M
17,182
-5%
减持
LEG
LEGGETT & PLATT INC
-$1.2M
88,860
-14%
减持
KMB
KIMBERLY-CLARK CORP
-$1.1M
9,307
-42%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$947.0K
16,852
+101%
增持
AMGN
AMGEN INC
+$875.0K
25,826
+8%
增持
HON
HONEYWELL INTL INC
+$866.0K
25,960
+29%
减持
GPC
GENUINE PARTS CO
-$795.0K
5,092
-50%
减持
BIIB
BIOGEN INC
-$778.0K
7,728
-23%
减持
PYPL
PAYPAL HLDGS INC
-$771.0K
8,635
-8%
清仓
SRE
SEMPRA
-$765.0K
0
-100%
减持
IRM
IRON MTN INC NEW
-$763.0K
17,385
-47%
清仓
RYN
RAYONIER INC
-$741.0K
0
-100%
减持
C
CITIGROUP INC
-$738.0K
5,866
-66%
减持
T
AT&T INC
-$704.0K
324,630
-5%
减持
CMI
CUMMINS INC
-$672.0K
7,685
-25%
增持
ITW
ILLINOIS TOOL WKS INC
-$666.0K
17,850
+0%
增持
VFC
V F CORP
+$656.0K
30,157
+109%
增持
LLY
LILLY ELI & CO
+$650.0K
32,870
+4%
清仓
PFF
ISHARES TR
-$645.0K
0
-100%
减持
SLF
SUN LIFE FINANCIAL INC.
-$619.0K
9,132
-55%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$592.0K
19,265
-3%
减持
—
LYONDELLBASELL INDUSTRIES N
-$580.0K
2,672
-71%
减持
AIG
AMERICAN INTL GROUP INC
-$571.0K
14,147
-45%
清仓
HYG
ISHARES TR
-$555.0K
0
-100%
增持
CPT
CAMDEN PPTY TR
+$545.0K
31,550
+20%
增持
PLD
PROLOGIS INC.
+$544.0K
55,033
+11%
清仓
—
JUST EAT TAKEAWAY COM N V
-$537.0K
0
-100%
减持
GOOGL
ALPHABET INC
-$529.0K
3,214
-2%
增持
LOW
LOWES COS INC
-$523.0K
10,540
+3%
减持
MET
METLIFE INC
-$518.0K
14,119
-42%
减持
CVS
CVS HEALTH CORP
-$506.0K
20,253
-18%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$484.0K
0
-100%
增持
NVS
NOVARTIS AG
+$479.0K
415,356
+1%
增持
MAS
MASCO CORP
+$475.0K
23,648
+127%
增持
REGN
REGENERON PHARMACEUTICALS
+$469.0K
2,300
+28%
减持
FCX
FREEPORT-MCMORAN INC
+$465.0K
60,110
-1%
建仓
PNC
PNC FINL SVCS GROUP INC
+$460.0K
2,496
增持
EQIX
EQUINIX INC
-$447.0K
4,670
+1%
减持
AVGO
BROADCOM INC
-$418.0K
7,379
-3%
减持
—
HOWARD HUGHES CORP
-$376.0K
2,931
-56%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$371.0K
14,547
-37%
清仓
GE
GENERAL ELECTRIC CO
-$358.0K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$356.0K
1,067
-52%
清仓
F
FORD MTR CO DEL
-$355.0K
0
-100%
建仓
GUNR
FLEXSHARES TR
+$328.0K
7,000
增持
FOXA
FOX CORP
+$323.0K
123,767
+0%
增持
VLO
VALERO ENERGY CORP
+$316.0K
10,813
+4%
建仓
OXY
OCCIDENTAL PETE CORP
+$309.0K
5,451
减持
NNN
NATIONAL RETAIL PROPERTIES I
-$307.0K
13,498
-29%
减持
DHR
DANAHER CORPORATION
-$306.0K
6,542
-3%