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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 14
增持 29
减持 96
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$338.9M
797,387
-75%
减持
—
EXXON MOBIL CORP
+$208.7M
10,375,712
-3%
减持
AAPL
APPLE INC
-$200.9M
15,650,493
-3%
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。
减持
NVO
NOVO-NORDISK A S
+$172.6M
5,116,369
-2%
减持
PM
PHILIP MORRIS INTL INC
+$168.7M
12,757,762
-6%
减持
CVX
CHEVRON CORP NEW
+$162.4M
5,967,810
-6%
减持
AMZN
AMAZON COM INC
-$141.6M
4,752,426
-1%
增持
V
VISA INC
+$128.7M
2,621,376
+12%
减持
—
HESS CORP
+$119.3M
4,128,120
-3%
减持
APD
AIR PRODS & CHEMS INC
+$104.5M
1,446,827
-1%
减持
TROW
PRICE T ROWE GROUP INC
-$99.6M
7,837,935
-14%
减持
JPM
JPMORGAN CHASE & CO
+$96.2M
4,832,400
-8%
减持
KO
COCA COLA CO
+$95.8M
19,948,886
-5%
减持
—
BLACKROCK INC
+$88.2M
568,826
-1%
减持
MRK
MERCK & CO INC
+$82.5M
3,431,434
-1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$79.3M
2,107,387
+29%
减持
PG
PROCTER AND GAMBLE CO
+$78.1M
4,532,380
-6%
减持
GOOG
ALPHABET INC
-$76.6M
5,604,558
-6%
增持
MA
MASTERCARD INCORPORATED
+$68.8M
753,753
+11%
增持
—
ASML HOLDING N V
+$66.1M
492,344
+1%
减持
ISRG
INTUITIVE SURGICAL INC
+$51.6M
736,978
-4%
增持
NKE
NIKE INC
+$47.4M
1,302,156
+3%
减持
MCD
MCDONALDS CORP
+$43.2M
2,137,077
-5%
增持
LLY
LILLY ELI & CO
+$41.9M
144,952
+320%
减持
SPGI
S&P GLOBAL INC
+$39.2M
1,367,690
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$38.8M
1,011,410
+3%
减持
TXN
TEXAS INSTRS INC
+$32.0M
3,328,705
-1%
减持
ABBV
ABBVIE INC
+$31.0M
2,020,703
-8%
减持
ABT
ABBOTT LABS
+$29.2M
4,269,163
-6%
减持
PEP
PEPSICO INC
+$28.2M
2,918,011
-5%
减持
—
CANADIAN PAC RY LTD
+$28.2M
3,627,655
-0%
减持
JNJ
JOHNSON & JOHNSON
+$27.9M
2,384,458
-1%
减持
—
CHUBB LIMITED
+$27.1M
1,232,401
-8%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$26.1M
2,260,781
-1%
减持
CMCSA
COMCAST CORP NEW
+$24.3M
7,426,065
-7%
减持
UNP
UNION PAC CORP
+$22.3M
2,332,611
-1%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$21.8M
400,610
-2%
减持
PGR
PROGRESSIVE CORP
+$21.4M
1,608,592
-0%
减持
MDLZ
MONDELEZ INTL INC
+$21.2M
5,491,287
-13%
减持
—
LINDE PLC
+$21.1M
375,965
-0%
减持
MS
MORGAN STANLEY
+$20.4M
3,410,383
-0%
减持
STT
STATE STR CORP
+$19.5M
1,164,363
-0%
减持
EL
LAUDER ESTEE COS INC
+$19.1M
1,327,901
-8%
减持
SHW
SHERWIN WILLIAMS CO
+$18.8M
596,256
-0%
减持
COP
CONOCOPHILLIPS
+$18.7M
1,251,253
-1%
减持
BNY
BANK NEW YORK MELLON CORP
+$18.2M
6,724,519
-10%
减持
DIS
DISNEY WALT CO
-$16.7M
1,254,770
-6%
清仓
APAM
ARTISAN PARTNERS ASSET MGMT
-$16.2M
0
-100%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$16.1M
382
-5%
减持
MO
ALTRIA GROUP INC
+$13.9M
11,513,157
-9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$13.9M
348,698
-1%
减持
PSX
PHILLIPS 66
+$13.2M
580,893
-1%
增持
EOG
EOG RES INC
+$12.7M
488,431
+8%
增持
OTIS
OTIS WORLDWIDE CORP
+$12.0M
822,986
+0%
减持
MSFT
MICROSOFT CORP
+$10.2M
7,040,724
-2%
减持
MAR
MARRIOTT INTL INC NEW
+$9.8M
1,191,702
-0%
减持
—
TOTALENERGIES SE
+$9.5M
718,855
-5%
减持
OGN
ORGANON & CO
-$9.3M
180,725
-70%
减持
IT
GARTNER INC
+$8.4M
167,671
-3%
增持
ZTS
ZOETIS INC
+$8.1M
571,368
+12%
减持
INTU
INTUIT
-$7.7M
452,247
-5%
增持
HD
HOME DEPOT INC
+$5.9M
143,986
+0%
减持
BX
BLACKSTONE INC
-$5.9M
613,097
-0%
减持
AXP
AMERICAN EXPRESS CO
+$5.8M
563,232
-2%
减持
STZ
CONSTELLATION BRANDS INC
-$5.5M
47,420
-34%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$5.4M
15,965,478
-0%
减持
WMT
WALMART INC
+$5.3M
740,934
-4%
减持
INTC
INTEL CORP
-$5.2M
797,675
-22%
增持
DEO
DIAGEO PLC
+$5.1M
573,014
+0%
减持
KMI
KINDER MORGAN INC DEL
+$4.8M
3,386,495
-0%
减持
PFE
PFIZER INC
+$4.5M
812,435
-4%
减持
WFC
WELLS FARGO CO NEW
-$4.2M
16,135
-87%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$3.4M
260,383
-4%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$3.3M
979,639
-4%
减持
CW
CURTISS WRIGHT CORP
+$3.2M
118,836
-1%
减持
CNS
COHEN & STEERS INC
-$3.0M
50,000
-50%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
-$3.0M
612,472
+4%
减持
SBR
SABINE RTY TR
+$2.8M
201,598
-1%
增持
CAT
CATERPILLAR INC
+$2.8M
35,979
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$2.8M
26,857
+28%
减持
NVS
NOVARTIS AG
+$2.7M
346,530
-8%
增持
SBUX
STARBUCKS CORP
+$2.6M
171,801
+0%
减持
VRSK
VERISK ANALYTICS INC
+$2.4M
492,587
-1%
减持
PAA
PLAINS ALL AMERN PIPELINE L
+$2.0M
1,652,787
-0%
减持
LMT
LOCKHEED MARTIN CORP
+$1.7M
17,434
-0%
建仓
—
ASTRAZENECA PLC
+$1.7M
24,695
减持
MRSH
MARSH & MCLENNAN COS INC
-$1.4M
10,814
-49%
减持
TSLA
TESLA INC
-$1.3M
3,156
-49%
增持
HON
HONEYWELL INTL INC
+$1.2M
26,227
+0%
清仓
CADE
CADENCE BANK
-$1.2M
0
-100%
减持
IVV
ISHARES TR
-$1.1M
1,059
-75%
减持
GILD
GILEAD SCIENCES INC
+$1.1M
44,785
-0%
清仓
RF
REGIONS FINANCIAL CORP NEW
-$1.0M
0
-100%
增持
PLD
PROLOGIS INC.
+$989.3K
58,062
+6%
减持
—
KELLOGG CO
-$977.9K
91,607
-15%
增持
CME
CME GROUP INC
+$964.0K
26,023
+35%
清仓
IMO
IMPERIAL OIL LTD
-$943.0K
0
-100%
减持
AMGN
AMGEN INC
+$900.2K
24,639
-0%
减持
ORCL
ORACLE CORP
+$871.4K
42,261
-0%
减持
SHEL
SHELL PLC
+$861.7K
488,143
-10%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
+$858.7K
56,435
-0%
减持
TGT
TARGET CORP
-$838.5K
250,225
-3%
增持
EMR
EMERSON ELEC CO
+$702.2K
28,162
+3%
建仓
—
STELLAR BANCORP INC
+$596.9K
20,263
清仓
—
ALLEGIANCE BANCSHARES INC
-$595.0K
0
-100%
清仓
BEN
FRANKLIN RESOURCES INC
-$573.0K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$519.7K
98,872
+0%
减持
—
WALGREENS BOOTS ALLIANCE INC
+$500.8K
355,804
-13%
减持
GOOGL
ALPHABET INC
-$474.8K
58,520
-1%
减持
DUK
DUKE ENERGY CORP NEW
-$468.5K
57,981
-16%
减持
BSM
BLACK STONE MINERALS L P
+$452.7K
460,740
-1%
清仓
FBIN
FORTUNE BRANDS HOME & SEC IN
-$446.0K
0
-100%
增持
—
DUPONT DE NEMOURS INC
+$433.4K
23,363
+1%
减持
FOXA
FOX CORP
-$409.9K
68,658
-16%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$403.1K
18,049
-27%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$359.6K
19,969
+5%
减持
FOX
FOX CORP
-$357.4K
52,430
-19%
建仓
ACWI
ISHARES TR
+$353.0K
4,159
减持
WBD
WARNER BROS DISCOVERY INC
-$345.2K
58,104
-25%
减持
CPT
CAMDEN PPTY TR
-$332.6K
31,260
-2%
减持
FCX
FREEPORT-MCMORAN INC
-$324.0K
34,710
-42%
减持
CARR
CARRIER GLOBAL CORPORATION
+$313.4K
126,070
-8%
增持
REGN
REGENERON PHARMACEUTICALS
+$292.9K
2,650
+13%
减持
CSCO
CISCO SYS INC
+$291.6K
46,885
-3%
清仓
QCOM
QUALCOMM INC
-$291.0K
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$255.3K
7,083
+0%
减持
EQR
EQUITY RESIDENTIAL
-$246.7K
11,548
-16%
建仓
HPQ
HP INC
+$238.5K
8,876
增持
SLB
SCHLUMBERGER LTD
+$230.6K
60,566
+0%
建仓
BRKR
BRUKER CORP
+$224.9K
3,290
建仓
TRV
TRAVELERS COMPANIES INC
+$224.4K
1,197
建仓
—
HOWARD HUGHES CORP
+$224.0K
2,931
建仓
CI
CIGNA CORP NEW
+$221.0K
667
清仓
SNOW
SNOWFLAKE INC
-$212.0K
0
-100%
减持
—
MEDTRONIC PLC
-$211.9K
55,405
-1%
清仓
D
DOMINION ENERGY INC
-$210.0K
0
-100%
建仓
MTR
MESA RTY TR
+$209.1K
9,500
建仓
IJJ
ISHARES TR
+$207.6K
2,060
建仓
AYI
ACUITY BRANDS INC
+$205.0K
1,238
增持
VLO
VALERO ENERGY CORP
+$204.6K
10,150
+0%
建仓
AMAT
APPLIED MATLS INC
+$204.3K
2,098
清仓
ARLP
ALLIANCE RESOURCE PARTNERS L
-$202.0K
0
-100%
建仓
ROP
ROPER TECHNOLOGIES INC
+$200.9K
465
增持
DOW
DOW INC
+$172.6K
25,692
+1%
减持
CCI
CROWN CASTLE INC
-$170.0K
17,657
-0%
减持
CL
COLGATE PALMOLIVE CO
+$152.5K
47,259
-7%
增持
GS
GOLDMAN SACHS GROUP INC
+$135.1K
2,461
+2%
建仓
—
ON24 INC
+$128.4K
14,882
减持
—
UNILEVER PLC
-$125.3K
25,833
-21%
减持
GIS
GENERAL MLS INC
+$120.3K
21,184
-2%
