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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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 17增持 92减持 37清仓 4

方向

标的

Δ市值

现股数(环比)

增持

NVO NOVO-NORDISK A S

+$226.7M

11,603,964 +127%

增持

AAPL APPLE INC

-$221.3M

15,982,807 +5%

增持

AMZN AMAZON COM INC

+$163.4M

6,632,748 +27%

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

— HESS CORP

+$151.3M

4,723,193 +12%

增持

CVX CHEVRON CORP NEW

+$126.2M

5,514,780 +8%

增持

— EXXON MOBIL CORP

+$123.7M

10,074,593 +2%

增持

UNH UNITEDHEALTH GROUP INC

+$109.7M

1,281,005 +15%

减持

MO ALTRIA GROUP INC

-$103.4M

7,987,350 -18%

增持

GOOG ALPHABET INC

+$98.2M

5,734,748 +5%

减持

BNY BANK NEW YORK MELLON CORP

-$92.9M

1,039,699 -66%

增持

PGR PROGRESSIVE CORP

+$85.8M

2,177,684 +32%

减持

TROW PRICE T ROWE GROUP INC

-$84.7M

7,194,805 -4%

减持

JNJ JOHNSON & JOHNSON

-$80.0M

1,295,408 -24%

增持

CME CME GROUP INC

+$69.7M

751,046 +73%

增持

META META PLATFORMS INC

+$67.8M

653,789 +46%

增持

UNP UNION PAC CORP

+$64.4M

2,687,613 +14%

增持

MA MASTERCARD INCORPORATED

+$63.8M

919,081 +20%

增持

V VISA INC

+$57.9M

2,980,063 +13%

增持

KO COCA COLA CO

-$53.0M

19,070,382 +2%

增持

COP CONOCOPHILLIPS

+$52.0M

1,546,287 +20%

增持

INTU INTUIT

+$51.7M

523,197 +11%

增持

ADP AUTOMATIC DATA PROCESSING IN

+$50.4M

1,138,634 +12%

增持

CMCSA COMCAST CORP NEW

+$47.4M

7,281,311 +10%

减持

STT STATE STR CORP

-$47.2M

14,959 -98%

增持

RTX RTX CORPORATION

-$46.4M

2,487,963 +8%

增持

— ASML HOLDING N V

-$44.8M

548,876 +8%

增持

EPD ENTERPRISE PRODS PARTNERS L

+$43.4M

17,597,356 +6%

增持

NKE NIKE INC

+$43.2M

1,959,730 +50%

增持

MSFT MICROSOFT CORP

-$41.6M

7,212,461 +6%

增持

ABBV ABBVIE INC

+$40.4M

1,998,455 +5%

减持

MS MORGAN STANLEY

-$39.6M

1,457,744 -22%

增持

BX BLACKSTONE INC

+$39.3M

852,507 +52%

增持

EL LAUDER ESTEE COS INC

-$38.2M

1,510,429 +16%

增持

EOG EOG RES INC

+$36.1M

1,186,273 +19%

增持

MCD MCDONALDS CORP

-$35.7M

2,255,395 +7%

增持

LLY ELI LILLY & CO

+$35.2M

269,155 +15%

增持

— ASTRAZENECA PLC

+$32.0M

2,108,216 +36%

增持

MAR MARRIOTT INTL INC NEW

+$32.0M

1,285,304 +7%

增持

PM PHILIP MORRIS INTL INC

-$31.4M

12,620,391 +3%

减持

MDLZ MONDELEZ INTL INC

-$23.9M

5,045,588 -2%

增持

MRK MERCK & CO INC

-$22.8M

2,463,257 +3%

增持

PSX PHILLIPS 66

+$21.1M

637,951 +9%

增持

TDY TELEDYNE TECHNOLOGIES INC

+$20.9M

169,723 +44%

增持

— LINDE PLC

+$19.9M

441,423 +16%

增持

JPM JPMORGAN CHASE & CO

+$19.8M

4,404,291 +4%

减持

AXP AMERICAN EXPRESS CO

-$17.6M

273,976 -18%

减持

DIS DISNEY WALT CO

-$16.1M

728,114 -13%

增持

ADBE ADOBE INC

+$16.0M

430,499 +3%

增持

ZTS ZOETIS INC

+$14.9M

676,820 +13%

减持

— CHUBB LIMITED

+$14.7M

1,029,599 -1%

增持

TXN TEXAS INSTRS INC

+$13.3M

3,855,094 +16%

增持

VRSK VERISK ANALYTICS INC

+$13.1M

529,779 +7%

增持

DEO DIAGEO PLC

+$12.3M

812,539 +29%

增持

ABT ABBOTT LABS

-$12.0M

4,301,336 +9%

增持

IT GARTNER INC

+$11.9M

220,719 +21%

减持

WMT WALMART INC

-$11.2M

569,071 -12%

增持

SPGI S&P GLOBAL INC

-$10.9M

1,458,703 +8%

增持

SHW SHERWIN WILLIAMS CO

+$10.3M

648,876 +11%

增持

CHTR CHARTER COMMUNICATIONS INC N

+$9.7M

51,719 +46%

增持

— BLACKROCK INC

+$8.7M

632,860 +9%

增持

CP CANADIAN PACIFIC KANSAS CITY

+$8.1M

4,183,662 +11%

增持

BRK/A BERKSHIRE HATHAWAY INC DEL

+$7.9M

389 +1%

增持

ISRG INTUITIVE SURGICAL INC

-$7.3M

814,388 +13%

减持

KMPR KEMPER CORP

-$6.7M

991,314 -1%

增持

CW CURTISS WRIGHT CORP

+$6.5M

147,256 +21%

清仓

— SUNNOVA ENERGY INTL INC.

-$6.5M

0 -100%

增持

MSCI MSCI INC

+$6.5M

19,548 +157%

增持

ORCL ORACLE CORP

+$6.1M

108,489 +140%

增持

— ACCENTURE PLC IRELAND

+$5.7M

35,082 +114%

减持

NVS NOVARTIS AG

-$5.3M

64,340 -45%

增持

KMI KINDER MORGAN INC DEL

+$5.1M

3,833,900 +13%

减持

TGT TARGET CORP

-$5.1M

205,695 -2%

减持

HDV ISHARES TR

-$4.6M

41,000 -52%

增持

— ICON PLC

+$4.5M

31,840 +139%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$4.3M

89,509 +162%

增持

OVV OVINTIV INC

+$4.1M

183,225 +50%

增持

LECO LINCOLN ELEC HLDGS INC

+$4.0M

182,850 +24%

增持

ROK ROCKWELL AUTOMATION INC

+$3.5M

21,612 +168%

减持

PFE PFIZER INC

-$3.3M

741,331 -3%

增持

— SPOTIFY TECHNOLOGY S A

+$3.2M

29,040 +255%

清仓

— REATA PHARMACEUTICALS INC

-$3.1M

0 -100%

减持

BR BROADRIDGE FINL SOLUTIONS IN

+$3.1M

881,251 -6%

增持

OKE ONEOK INC NEW

+$2.7M

91,666 +83%

增持

ICE INTERCONTINENTAL EXCHANGE IN

+$2.6M

2,194,017 +4%

增持

YUMC YUM CHINA HLDGS INC

+$2.4M

47,420 +852%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$2.4M

328,485 -1%

增持

HDB HDFC BANK LTD

+$2.3M

64,500 +194%

增持

Z ZILLOW GROUP INC

-$2.3M

577,908 +0%

增持

PAA PLAINS ALL AMERN PIPELINE L

+$2.1M

1,661,314 +0%

增持

CAT CATERPILLAR INC

+$2.0M

42,545 +9%

减持

— WALGREENS BOOTS ALLIANCE INC

-$1.9M

167,467 -15%

增持

CSX CSX CORP

+$1.8M

134,349 +95%

增持

PG PROCTER AND GAMBLE CO

-$1.7M

3,580,584 +4%

减持

— TOTALENERGIES SE

+$1.7M

293,430 -4%

增持

— CHECK POINT SOFTWARE TECH LT

+$1.5M

18,095 +141%

减持

NEE NEXTERA ENERGY INC

-$1.3M

57,415 -7%

增持

GOOGL ALPHABET INC

+$1.2M

64,263 +7%

增持

— COCA-COLA EUROPACIFIC PARTNE

+$1.1M

36,000 +100%

减持

AMGN AMGEN INC

+$1.1M

25,774 -2%

增持

HD HOME DEPOT INC

-$943.9K

144,426 +1%

增持

AMT AMERICAN TOWER CORP NEW

-$867.0K

29,432 +0%

减持

CCI CROWN CASTLE INC

-$842.0K

5,953 -51%

建仓

TRGP TARGA RES CORP

+$828.8K

9,669

减持

INTC INTEL CORP

-$825.4K

532,879 -10%

增持

APD AIR PRODS & CHEMS INC

+$818.3K

1,536,825 +6%

增持

LMT LOCKHEED MARTIN CORP

-$812.6K

17,262 +1%

减持

HON HONEYWELL INTL INC

-$774.4K

27,061 -3%

减持

— KELLANOVA

-$763.0K

77,916 -3%

建仓

GE GENERAL ELECTRIC CO

+$743.7K

6,727

建仓

MPLX MPLX LP

+$740.4K

20,814

增持

CCK CROWN HLDGS INC

+$729.7K

16,200 +100%

增持

STZ CONSTELLATION BRANDS INC

+$729.1K

12,420 +28%

建仓

KVUE KENVUE INC

+$706.2K

35,168

增持

— EATON CORP PLC

+$686.5K

6,271 +94%

减持

EW EDWARDS LIFESCIENCES CORP

-$625.7K

15,563 -14%

建仓

ET ENERGY TRANSFER L P

+$625.4K

44,573

增持

PLD PROLOGIS INC.

-$621.5K

64,140 +1%

减持

BUD ANHEUSER BUSCH INBEV SA/NV

-$613.9K

24,000 -30%

建仓

WMB WILLIAMS COS INC

+$592.4K

17,585

增持

SLB SCHLUMBERGER LTD

+$566.9K

61,728 +0%

减持

SHEL SHELL PLC

+$558.6K

244,471 -3%

减持

CPT CAMDEN PPTY TR

-$549.7K

36,358 -1%

减持

FOXA FOX CORP

-$544.8K

39,233 -25%

减持

CL COLGATE PALMOLIVE CO

-$522.2K

43,856 -7%

建仓

CRM SALESFORCE INC

+$502.5K

2,478

减持

BAC BANK AMERICA CORP

-$492.2K

161,109 -6%

建仓

DELL DELL TECHNOLOGIES INC

+$479.1K

6,954

增持

BSX BOSTON SCIENTIFIC CORP

+$465.2K

14,043 +175%

增持

SBUX STARBUCKS CORP

-$446.6K

113,787 +4%

建仓

SWK STANLEY BLACK & DECKER INC

+$445.7K

5,333

增持

OTIS OTIS WORLDWIDE CORP

+$436.3K

945,856 +11%

清仓

SPYV SPDR SER TR

-$421.2K

0 -100%

增持

CSCO CISCO SYS INC

+$419.6K

37,819 +21%

增持

GILD GILEAD SCIENCES INC

+$414.8K

15,598 +59%

建仓

BA BOEING CO

+$413.6K

2,158

增持

PEP PEPSICO INC

-$409.7K

3,215,823 +9%

建仓

WES WESTERN MIDSTREAM PARTNERS L

+$400.4K

14,704

清仓

XIFR NEXTERA ENERGY PARTNERS LP

-$399.0K

0 -100%

建仓

MRVL MARVELL TECHNOLOGY INC

+$391.0K

7,223

建仓

— APTIV PLC

+$384.9K

3,904

增持

MLM MARTIN MARIETTA MATLS INC

+$382.9K

2,314 +88%

减持

CARR CARRIER GLOBAL CORPORATION

+$382.5K

87,603 -2%

减持

SYY SYSCO CORP

-$379.7K

38,025 -2%

建仓

ODFL OLD DOMINION FREIGHT LINE IN

+$378.0K

924

减持

SHAK SHAKE SHACK INC

-$370.0K

3,800 -50%

减持

UPS UNITED PARCEL SERVICE INC

-$367.1K

8,870 -9%

建仓

LNG CHENIERE ENERGY INC

+$359.0K

2,163

增持

COST COSTCO WHSL CORP NEW

+$355.6K

13,036 +0%

建仓

AEE AMEREN CORP

+$355.2K

4,747

建仓

NRG NRG ENERGY INC

+$327.4K

8,500