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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 11
增持 72
减持 57
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$597.6M
15,955,747
+2%
增持
MSFT
MICROSOFT CORP
+$414.8M
7,295,390
+4%
增持
NVO
NOVO-NORDISK A S
+$147.9M
5,280,357
+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。
建仓
—
LINDE PLC
+$140.8M
395,996
增持
AMZN
AMAZON COM INC
+$137.5M
5,195,716
+9%
减持
CVX
CHEVRON CORP NEW
-$124.2M
5,803,717
-3%
清仓
—
LINDE PLC
-$122.6M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$105.6M
2,036,268
-15%
减持
GOOG
ALPHABET INC
+$84.6M
5,594,653
-0%
增持
TXN
TEXAS INSTRS INC
+$76.3M
3,366,979
+1%
增持
—
ASTRAZENECA PLC
+$70.0M
1,032,527
+4081%
增持
—
ASML HOLDING N V
+$67.6M
494,436
+0%
减持
KO
COCA COLA CO
-$60.2M
19,486,534
-2%
增持
V
VISA INC
+$56.4M
2,665,847
+2%
减持
ABT
ABBOTT LABS
-$55.6M
4,079,297
-4%
减持
—
CHUBB LIMITED
-$52.0M
1,132,535
-8%
减持
PG
PROCTER AND GAMBLE CO
-$46.2M
4,309,273
-5%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$44.8M
866,352
+41%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$44.1M
16,569,305
+4%
增持
MCD
MCDONALDS CORP
+$42.6M
2,166,417
+1%
减持
JPM
JPMORGAN CHASE & CO
-$37.5M
4,684,848
-3%
增持
CME
CME GROUP INC
+$31.7M
188,558
+625%
减持
BNY
BANK NEW YORK MELLON CORP
-$30.0M
6,076,999
-10%
增持
BX
BLACKSTONE INC
+$29.9M
858,087
+40%
减持
MRK
MERCK & CO INC
-$29.6M
3,300,376
-4%
增持
UNH
UNITEDHEALTH GROUP INC
-$28.5M
1,074,391
+6%
增持
INTU
INTUIT
+$27.9M
457,477
+1%
增持
EOG
EOG RES INC
+$27.7M
793,177
+62%
增持
CMCSA
COMCAST CORP NEW
+$25.9M
7,534,381
+1%
增持
APD
AIR PRODS & CHEMS INC
-$25.4M
1,464,515
+1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$25.1M
414,856
+4%
减持
META
META PLATFORMS INC
+$24.7M
569,153
-29%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$23.5M
435
+14%
增持
—
CANADIAN PAC RY LTD
+$23.2M
3,818,628
+5%
减持
AXP
AMERICAN EXPRESS CO
-$23.1M
364,658
-35%
减持
—
BLACKROCK INC
-$22.6M
568,686
-0%
减持
MS
MORGAN STANLEY
-$21.2M
3,060,806
-10%
减持
PGR
PROGRESSIVE CORP
+$19.5M
1,594,785
-1%
减持
MAR
MARRIOTT INTL INC NEW
+$19.5M
1,186,019
-0%
增持
DIS
DISNEY WALT CO
+$18.4M
1,272,699
+1%
减持
STT
STATE STR CORP
-$17.4M
964,048
-17%
增持
ZTS
ZOETIS INC
+$15.9M
598,578
+5%
增持
LLY
LILLY ELI & CO
+$15.4M
199,278
+37%
增持
DEO
DIAGEO PLC
+$15.3M
648,008
+13%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$14.8M
122,303
+22%
增持
PEP
PEPSICO INC
+$14.7M
2,972,454
+2%
增持
SPGI
S&P GLOBAL INC
+$14.5M
1,370,661
+0%
增持
—
EXXON MOBIL CORP
+$12.4M
10,549,530
+2%
增持
MO
ALTRIA GROUP INC
-$12.2M
11,519,906
+0%
增持
PM
PHILIP MORRIS INTL INC
-$11.3M
13,160,745
+3%
减持
—
TOTALENERGIES SE
-$10.9M
571,636
-20%
增持
COP
CONOCOPHILLIPS
-$10.6M
1,381,075
+10%
增持
LECO
LINCOLN ELEC HLDGS INC
+$10.1M
256,200
+12%
减持
NVS
NOVARTIS AG
-$9.7M
236,245
-32%
减持
ISRG
INTUITIVE SURGICAL INC
-$9.4M
728,856
-1%
增持
EL
LAUDER ESTEE COS INC
+$8.9M
1,372,731
+3%
增持
—
HESS CORP
-$8.5M
4,359,523
+6%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$7.8M
118,087
-55%
增持
PFE
PFIZER INC
-$7.7M
830,730
+2%
减持
VRSK
VERISK ANALYTICS INC
+$7.4M
491,477
-0%
减持
MA
MASTERCARD INCORPORATED
+$6.9M
740,221
-2%
减持
NKE
NIKE INC
+$6.6M
1,296,086
-0%
增持
OTIS
OTIS WORLDWIDE CORP
+$6.5M
840,572
+2%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$6.4M
2,162,106
-4%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$6.0M
2,233,447
+6%
增持
SHW
SHERWIN WILLIAMS CO
-$6.0M
602,926
+1%
增持
TGT
TARGET CORP
+$5.4M
258,048
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$5.4M
331,204
-5%
建仓
MSCI
MSCI INC
+$5.4M
9,600
增持
UNP
UNION PAC CORP
+$4.6M
2,423,006
+4%
减持
SPY
SPDR S&P 500 ETF TR
-$4.1M
15,011
-44%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$4.1M
45,183
+27%
增持
ABBV
ABBVIE INC
+$4.0M
2,074,103
+3%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$3.7M
1,034,296
+6%
增持
KMI
KINDER MORGAN INC DEL
+$3.4M
3,691,346
+9%
清仓
CNS
COHEN & STEERS INC
-$3.2M
0
-100%
增持
PSX
PHILLIPS 66
+$3.0M
625,878
+8%
增持
HD
HOME DEPOT INC
-$2.4M
145,817
+1%
减持
BAC
BANK AMERICA CORP
-$2.4M
199,908
-19%
减持
NEE
NEXTERA ENERGY INC
-$2.4M
76,504
-23%
减持
IT
GARTNER INC
-$2.2M
166,211
-1%
增持
CW
CURTISS WRIGHT CORP
+$1.9M
123,300
+4%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$1.8M
332,236
-7%
减持
INTC
INTEL CORP
+$1.7M
697,243
-13%
减持
BRCC
BRC INC
-$1.6M
1,695,826
-0%
增持
ROK
ROCKWELL AUTOMATION INC
+$1.6M
8,648
+126%
减持
SHEL
SHELL PLC
-$1.5M
456,542
-6%
减持
WMT
WALMART INC
+$1.5M
722,787
-2%
建仓
CNP
CENTERPOINT ENERGY INC
+$1.5M
51,126
减持
MDLZ
MONDELEZ INTL INC
+$1.5M
5,270,721
-4%
增持
SBR
SABINE RTY TR
+$1.5M
260,298
+29%
减持
—
KELLOGG CO
-$1.3M
78,416
-14%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.3M
22,101
+109%
增持
PLD
PROLOGIS INC.
+$1.2M
62,152
+7%
增持
—
ICON PLC
+$1.2M
9,440
+123%
增持
SBUX
STARBUCKS CORP
+$1.2M
174,771
+2%
增持
—
FERRARI N V
+$1.1M
10,870
+27%
减持
OGN
ORGANON & CO
-$1.1M
167,805
-7%
增持
FCX
FREEPORT-MCMORAN INC
+$1.1M
59,069
+70%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$1.1M
57,635
+2%
清仓
GRFS
GRIFOLS S A
-$947.3K
0
-100%
减持
TROW
PRICE T ROWE GROUP INC
-$881.5K
7,563,540
-4%
减持
Z
ZILLOW GROUP INC
-$829.4K
576,550
-30%
减持
XIFR
NEXTERA ENERGY PARTNERS LP
-$793.5K
12,475
-44%
减持
ZG
ZILLOW GROUP INC
+$761.8K
310,873
-24%
增持
HDB
HDFC BANK LTD
+$663.5K
14,575
+224%
增持
—
SPOTIFY TECHNOLOGY S A
+$599.6K
6,490
+91%
减持
NVDA
NVIDIA CORPORATION
+$578.0K
4,631
-4%
清仓
WBD
WARNER BROS DISCOVERY INC
-$550.8K
0
-100%
增持
TSLA
TESLA INC
+$546.1K
4,506
+43%
增持
COST
COSTCO WHSL CORP NEW
+$543.9K
12,886
+0%
建仓
SHAK
SHAKE SHACK INC
+$532.7K
9,600
减持
CVS
CVS HEALTH CORP
-$500.9K
18,042
-9%
清仓
SCHW
SCHWAB CHARLES CORP
-$446.5K
0
-100%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$441.2K
5,378
增持
—
ACCENTURE PLC IRELAND
+$439.4K
15,457
+4%
减持
ORCL
ORACLE CORP
+$426.0K
41,761
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$388.8K
17,119
-2%
建仓
HUM
HUMANA INC
+$388.4K
800
清仓
ACWI
ISHARES TR
-$353.0K
0
-100%
减持
CSCO
CISCO SYS INC
-$339.4K
36,235
-23%
减持
AVGO
BROADCOM INC
+$323.1K
6,438
-5%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$314.1K
17,003
-6%
增持
MAS
MASCO CORP
+$312.3K
25,345
+25%
清仓
OMC
OMNICOM GROUP INC
-$286.5K
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$286.0K
2,675
+1%
减持
SLB
SCHLUMBERGER LTD
-$284.8K
60,423
-0%
增持
DLR
DIGITAL RLTY TR INC
+$283.2K
72,473
+6%
减持
APH
AMPHENOL CORP NEW
-$280.8K
11,848
-28%
增持
HON
HONEYWELL INTL INC
-$278.6K
27,950
+7%
增持
SYK
STRYKER CORPORATION
+$274.4K
1,924
+71%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$264.1K
25,638
+28%
减持
IJR
ISHARES TR
-$254.8K
4,177
-40%
增持
JD
JD.COM INC
+$250.1K
17,170
+91%
减持
BHP
BHP GROUP LTD
-$247.2K
17,989
-20%
减持
FOXA
FOX CORP
+$243.6K
68,391
-0%
增持
EMR
EMERSON ELEC CO
-$240.7K
28,282
+0%
增持
—
CHECK POINT SOFTWARE TECH LT
+$235.2K
5,400
+46%
清仓
TM
TOYOTA MOTOR CORP
-$229.5K
0
-100%
减持
BAX
BAXTER INTL INC
-$225.2K
14,473
-9%
建仓
UAL
UNITED AIRLS HLDGS INC
+$222.9K
5,037
减持
QQQ
INVESCO QQQ TR
+$222.4K
4,630
-2%
清仓
CI
CIGNA CORP NEW
-$221.0K
0
-100%
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$218.5K
3,721
建仓
BP
BP PLC
+$216.9K
5,717
减持
GS
GOLDMAN SACHS GROUP INC
-$212.8K
1,933
-21%
清仓
MTR
MESA RTY TR
-$209.1K
0
-100%
增持
AMT
AMERICAN TOWER CORP NEW
+$209.0K
29,125
+7%
建仓
IWO
ISHARES TR
+$207.3K
914
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$205.1K
3,798
