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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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 4增持 44减持 87清仓 15

方向

标的

Δ市值

现股数(环比)

减持

AAPL APPLE INC

-$652.9M

16,431,408 -1%

减持

MSFT MICROSOFT CORP

-$389.7M

7,275,094 -1%

减持

GOOG ALPHABET INC

-$364.8M

323,968 -16%

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

TROW PRICE T ROWE GROUP INC

-$341.3M

9,088,337 +0%

增持

AMZN AMAZON COM INC

-$289.3M

4,882,504 +1870%

减持

META META PLATFORMS INC

-$211.8M

3,306,597 -1%

增持

— EXXON MOBIL CORP

+$159.2M

10,521,611 +17%

减持

MO ALTRIA GROUP INC

-$140.7M

12,851,493 -1%

减持

SPGI S&P GLOBAL INC

-$123.8M

1,404,738 -4%

减持

TXN TEXAS INSTRS INC

-$103.8M

3,405,350 -0%

减持

— ASML HOLDING N V

-$99.4M

500,363 -1%

增持

UNP UNION PAC CORP

-$97.1M

2,363,248 +7%

减持

ISRG INTUITIVE SURGICAL INC

-$91.9M

814,000 -4%

增持

CVX CHEVRON CORP NEW

-$90.2M

6,316,121 +2%

减持

— BLACKROCK INC

-$88.8M

572,477 -0%

增持

ICE INTERCONTINENTAL EXCHANGE IN

-$88.3M

2,357,553 +0%

增持

JPM JPMORGAN CHASE & CO

-$86.1M

5,298,978 +6%

减持

DIS DISNEY WALT CO

-$78.3M

1,385,487 -9%

增持

— HESS CORP

+$73.8M

4,155,121 +21%

减持

CMCSA COMCAST CORP NEW

-$64.8M

8,224,018 -1%

减持

PM PHILIP MORRIS INTL INC

+$63.7M

13,544,971 -0%

减持

V VISA INC

-$58.6M

2,276,318 -0%

清仓

NFLX NETFLIX INC

-$54.5M

0 -100%

减持

INTU INTUIT

-$51.4M

501,948 -1%

减持

MAR MARRIOTT INTL INC NEW

-$49.9M

1,185,712 -1%

减持

BRK/A BERKSHIRE HATHAWAY INC DEL

-$49.6M

405 -0%

减持

— CANADIAN PAC RY LTD

-$47.8M

3,653,392 -0%

减持

ABT ABBOTT LABS

-$46.7M

4,558,319 -0%

减持

ADBE ADOBE SYSTEMS INCORPORATED

-$46.6M

435,483 -4%

减持

NKE NIKE INC

-$42.0M

1,266,697 -1%

减持

VRSK VERISK ANALYTICS INC

-$39.5M

504,860 -15%

增持

PG PROCTER AND GAMBLE CO

-$39.1M

4,798,863 +1%

减持

EL LAUDER ESTEE COS INC

-$38.0M

1,447,377 -3%

增持

MRK MERCK & CO INC

+$31.9M

3,463,536 +0%

增持

EOG EOG RES INC

+$31.3M

389,113 +299%

减持

STT STATE STR CORP

-$29.9M

1,171,888 -0%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$28.9M

352,601 -1%

减持

AXP AMERICAN EXPRESS CO

-$28.3M

582,404 -0%

减持

— CHUBB LIMITED

-$28.2M

1,353,095 -2%

增持

JNJ JOHNSON & JOHNSON

+$27.7M

2,405,422 +7%

增持

MA MASTERCARD INCORPORATED

-$23.9M

670,970 +2%

减持

EPD ENTERPRISE PRODS PARTNERS L

-$23.3M

15,985,716 -0%

减持

WMT WALMART INC

-$22.1M

779,234 -1%

增持

BX BLACKSTONE INC

-$21.9M

612,819 +0%

减持

ABBV ABBVIE INC

-$21.2M

2,206,975 -0%

减持

TGT TARGET CORP

-$19.3M

261,688 -1%

减持

INTC INTEL CORP

-$18.8M

1,228,937 -6%

减持

KO COCA COLA CO

+$17.5M

20,976,951 -0%

减持

SHW SHERWIN WILLIAMS CO

-$16.8M

602,717 -1%

减持

DEO DIAGEO PLC

-$16.6M

569,583 -0%

减持

PGR PROGRESSIVE CORP

-$14.9M

1,629,109 -9%

增持

ADP AUTOMATIC DATA PROCESSING IN

-$14.2M

1,020,969 +2%

减持

— LINDE PLC

-$13.9M

378,204 -1%

减持

COP CONOCOPHILLIPS

-$13.3M

1,255,602 -0%

减持

IT GARTNER INC

-$13.0M

173,631 -6%

增持

— TOTALENERGIES SE

+$11.5M

1,707,244 +10%

减持

BR BROADRIDGE FINL SOLUTIONS IN

-$10.1M

595,586 -2%

增持

TDY TELEDYNE TECHNOLOGIES INC

-$9.7M

99,926 +0%

减持

NOW SERVICENOW INC

-$8.5M

1,242 -92%

减持

KMI KINDER MORGAN INC DEL

-$8.2M

3,414,903 -1%

增持

UNH UNITEDHEALTH GROUP INC

+$7.0M

1,008,015 +1%

增持

ZTS ZOETIS INC

-$5.7M

500,595 +3%

增持

APD AIR PRODS & CHEMS INC

-$5.3M

1,483,420 +2%

减持

OTIS OTIS WORLDWIDE CORP

-$5.1M

809,908 -0%

增持

SPY SPDR S&P 500 ETF TR

+$5.1M

26,698 +142%

减持

MDLZ MONDELEZ INTL INC

-$4.7M

6,274,537 -0%

增持

— KELLOGG CO

+$4.6M

662,237 +0%

减持

— WALGREENS BOOTS ALLIANCE INC

-$4.1M

523,913 -2%

减持

CSCO CISCO SYS INC

-$3.7M

174,834 -12%

增持

HD HOME DEPOT INC

-$3.6M

143,751 +0%

清仓

— CDK GLOBAL INC

-$3.3M

0 -100%

减持

CHTR CHARTER COMMUNICATIONS INC N

-$2.9M

35,522 -1%

增持

BAC BK OF AMERICA CORP

-$2.8M

274,225 +0%

减持

GOOGL ALPHABET INC

-$2.6M

2,889 -10%

减持

SBUX STARBUCKS CORP

-$2.6M

171,186 -1%

增持

PSX PHILLIPS 66

-$2.6M

582,980 +0%

增持

RTX RAYTHEON TECHNOLOGIES CORP

-$2.5M

1,612,935 +1%

减持

BUD ANHEUSER BUSCH INBEV SA/NV

-$2.4M

361,098 -1%

增持

PLD PROLOGIS INC.

-$2.4M

55,302 +0%

减持

OGN ORGANON & CO

-$2.4M

1,728,650 -1%

减持

NVS NOVARTIS AG

-$2.3M

404,331 -3%

减持

CARR CARRIER GLOBAL CORPORATION

-$2.0M

156,467 -5%

增持

NVO NOVO-NORDISK A S

+$1.9M

4,767,824 +0%

减持

— MEDTRONIC PLC

-$1.8M

57,664 -8%

清仓

VFC V F CORP

-$1.7M

0 -100%

增持

VTI VANGUARD INDEX FDS

-$1.7M

43,529 +0%

减持

UPS UNITED PARCEL SERVICE INC

-$1.7M

10,421 -38%

减持

MCD MCDONALDS CORP

-$1.7M

2,258,306 -0%

增持

LLY LILLY ELI & CO

+$1.6M

34,060 +4%

减持

DLR DIGITAL RLTY TR INC

-$1.6M

71,412 -7%

增持

PEP PEPSICO INC

-$1.5M

3,080,834 +0%

增持

SHEL SHELL PLC

-$1.4M

550,638 +0%

减持

ORCL ORACLE CORP

-$1.3M

44,061 -16%

减持

AVGO BROADCOM INC

-$1.2M

7,134 -3%

增持

COST COSTCO WHSL CORP NEW

-$1.2M

12,664 +1%

减持

FOXA FOX CORP

-$1.1M

116,835 -6%

增持

WFC WELLS FARGO CO NEW

-$1.1M

120,729 +0%

建仓

IWF ISHARES TR

+$1.1M

5,000

建仓

WBD WARNER BROS DISCOVERY INC

+$1.0M

77,893

减持

OKE ONEOK INC NEW

-$1.0M

50,177 -7%

增持

CPT CAMDEN PPTY TR

-$964.0K

31,825 +1%

增持

PFE PFIZER INC

+$898.0K

809,821 +1%

减持

FMX FOMENTO ECONOMICO MEXICANO S

-$896.0K

56,735 -1%

减持

T AT&T INC

-$886.0K

323,660 -0%

减持

EQR EQUITY RESIDENTIAL

-$852.0K

15,630 -29%

增持

SLB SCHLUMBERGER LTD

-$828.0K

60,280 +3%

减持

NSC NORFOLK SOUTHN CORP

-$825.0K

10,844 -6%

清仓

— US ECOLOGY INC

-$798.0K

0 -100%

增持

DE DEERE & CO

-$722.0K

6,287 +0%

减持

AMD ADVANCED MICRO DEVICES INC

-$700.0K

18,352 -5%

减持

OMC OMNICOM GROUP INC

-$695.0K

4,411 -62%

减持

PYPL PAYPAL HLDGS INC

-$681.0K

4,553 -47%

减持

MMM 3M CO

-$666.0K

30,935 -1%

减持

FOX FOX CORP

-$639.0K

96,106 -0%

减持

BHP BHP GROUP LTD

-$633.0K

25,574 -5%

减持

CSX CSX CORP

-$613.0K

70,404 -1%

清仓

NNN NATIONAL RETAIL PROPERTIES I

-$607.0K

0 -100%

减持

AIG AMERICAN INTL GROUP INC

-$601.0K

5,610 -60%

减持

GILD GILEAD SCIENCES INC

-$601.0K

45,956 -21%

清仓

BABA ALIBABA GROUP HLDG LTD

-$580.0K

0 -100%

清仓

— MASIMO CORP

-$572.0K

0 -100%

减持

EQIX EQUINIX INC

-$557.0K

4,423 -5%

清仓

— CRANE CO

-$552.0K

0 -100%

增持

AMT AMERICAN TOWER CORP NEW

+$547.0K

26,960 +7%

增持

HON HONEYWELL INTL INC

-$531.0K

26,007 +0%

清仓

CRM SALESFORCE COM INC

-$530.0K

0 -100%

增持

NEE NEXTERA ENERGY INC

-$527.0K

85,234 +1%

减持

PAYX PAYCHEX INC

-$523.0K

18,828 -4%

减持

CCI CROWN CASTLE INTL CORP NEW

-$523.0K

18,010 -7%

减持

ITW ILLINOIS TOOL WKS INC

-$521.0K

17,654 -1%

建仓

POOL POOL CORP

+$521.0K

1,484

增持

EMR EMERSON ELEC CO

-$520.0K

29,991 +1%

减持

— DUPONT DE NEMOURS INC

-$512.0K

24,138 -4%

清仓

SLF SUN LIFE FINANCIAL INC.

-$509.0K

0 -100%

减持

QCOM QUALCOMM INC

-$495.0K

2,644 -51%

减持

— UNILEVER PLC

-$484.0K

33,134 -25%

清仓

IP INTERNATIONAL PAPER CO

-$484.0K

0 -100%

减持

EW EDWARDS LIFESCIENCES CORP

-$481.0K

18,873 -2%

清仓

SO SOUTHERN CO

-$461.0K

0 -100%

建仓

CXT CRANE HLDGS CO

+$446.0K

5,099

减持

DUK DUKE ENERGY CORP NEW

-$443.0K

64,789 -2%

减持

QQQ INVESCO QQQ TR

-$438.0K

4,665 -3%

增持

CAT CATERPILLAR INC

-$427.0K

34,788 +17%

减持

LMT LOCKHEED MARTIN CORP

-$425.0K

16,650 -3%

清仓

— HANESBRANDS INC

-$399.0K

0 -100%

清仓

BA BOEING CO

-$394.0K

0 -100%

减持

IDXX IDEXX LABS INC

-$393.0K

1,616 -8%

减持

IRM IRON MTN INC NEW

-$380.0K

11,965 -31%

清仓

USB US BANCORP DEL

-$371.0K

0 -100%

增持

TSLA TESLA INC

-$361.0K

2,277 +30%