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数据来源:SEC及其他第三方非公开数据库

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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 8增持 50减持 79清仓 13

方向

标的

Δ市值

现股数(环比)

减持

MSFT MICROSOFTCORP

+$733.2M

7,158,606 -1%

增持

NVO NOVO0NORDISKAS

+$376.6M

11,814,051 +2%

增持

AMZN AMAZONCOMINC

+$362.6M

6,911,659 +4%

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。

清仓

— ASML HOLDING N V

-$323.1M

0 -100%

减持

AAPL APPLEINC

+$280.8M

15,976,937 -0%

增持

GOOG ALPHABETINC

+$205.4M

6,400,968 +12%

增持

INTU INTUIT

+$198.1M

707,114 +35%

减持

— EXXONMOBILCORP

-$190.7M

9,765,658 -3%

减持

APD AIRPRODS&CHEMSINC

-$179.1M

1,166,249 -24%

增持

UNP UNIONPACCORP

+$176.8M

2,902,536 +8%

增持

V VISAINC

+$150.3M

3,023,236 +1%

减持

CVX CHEVRONCORPNEW

-$146.6M

5,186,183 -6%

减持

PM PHILIPMORRISINTLINC

-$114.6M

11,824,492 -6%

增持

META METAPLATFORMSINC

+$109.9M

654,123 +0%

减持

SPGI S&PGLOBALINC

+$101.8M

1,449,706 -1%

增持

— BLACKROCKINC

+$96.9M

634,766 +0%

减持

PGR PROGRESSIVECORP

+$92.6M

2,167,132 -0%

增持

NVDA NVIDIACORPORATION

+$88.3M

125,152 +2697%

增持

ISRG INTUITIVESURGICALINC

+$84.6M

830,950 +2%

增持

LLY ELILILLY&CO

+$81.5M

305,397 +13%

减持

MO ALTRIAGROUPINC

-$79.5M

6,391,403 -20%

增持

HD HOMEDEPOTINC

+$76.8M

331,561 +130%

增持

CME CMEGROUPINC

+$76.8M

1,107,469 +47%

增持

MA MASTERCARDINCORPORATED

+$75.4M

959,328 +4%

建仓

NOW SERVICENOWINC

+$71.3M

87,765

增持

ADBE ADOBEINC

+$70.3M

461,986 +7%

减持

KO COCACOLACO

-$67.5M

16,790,169 -12%

增持

TXN TEXASINSTRSINC

+$63.7M

4,167,154 +8%

增持

UNH UNITEDHEALTHGROUPINC

+$62.1M

1,366,209 +7%

增持

MCD MCDONALDSCORP

+$61.5M

2,264,879 +0%

减持

MAR MARRIOTTINTLINCNEW

+$58.3M

1,258,854 -2%

增持

CP CANADIANPACIFICKANSASCITY

+$52.6M

4,265,285 +2%

减持

ICE INTERCONTINENTALEXCHANGEIN

+$51.3M

2,160,530 -2%

减持

MRK MERCK&COINC

+$49.1M

2,413,051 -2%

增持

— HESSCORP

-$47.5M

4,752,526 +1%

增持

PG PROCTERANDGAMBLECO

+$42.6M

3,588,435 +0%

减持

PEP PEPSICOINC

-$41.1M

3,004,610 -7%

建仓

— TREASURYBILL007/11/2024

+$39.5M

40,300,000

减持

JNJ JOHNSON&JOHNSON

-$39.0M

1,038,254 -20%

减持

— CHUBBLIMITED

+$38.7M

1,023,730 -1%

减持

ABBV ABBVIEINC

+$38.6M

1,933,246 -3%

减持

BNY BANKNEWYORKMELLONCORP

-$36.7M

138,066 -87%

减持

SHW SHERWINWILLIAMSCO

+$35.8M

645,579 -1%

增持

— ASTRAZENECAPLC

+$35.0M

2,855,450 +35%

增持

NKE NIKEINC

+$34.7M

2,125,379 +8%

减持

ABT ABBOTTLABS

+$34.3M

4,032,208 -6%

减持

TROW PRICETROWEGROUPINC

-$33.9M

6,777,435 -6%

减持

RTX RTXCORPORATION

+$33.6M

2,349,871 -6%

增持

IT GARTNERINC

+$28.6M

225,260 +2%

减持

— LINDEPLC

+$20.6M

440,938 -0%

减持

BRK/A BERKSHIREHATHAWAYINCDEL

+$19.1M

377 -3%

增持

EPD ENTERPRISEPRODSPARTNERSL

-$18.9M

17,641,462 +0%

增持

ZTS ZOETISINC

+$17.9M

687,351 +2%

减持

KMPR KEMPERCORP

+$17.0M

990,514 -0%

减持

AXP AMERICANEXPRESSCO

+$15.8M

266,622 -3%

增持

ADP AUTOMATICDATAPROCESSINGIN

+$15.6M

1,158,339 +2%

减持

PSX PHILLIPS66

+$15.6M

633,336 -1%

减持

KMI KINDERMORGANINCDEL

-$14.4M

2,961,367 -23%

减持

BRK/B BERKSHIREHATHAWAYINCDEL

+$14.0M

324,038 -1%

减持

COP CONOCOPHILLIPS

-$13.4M

1,546,219 -0%

减持

BR BROADRIDGEFINLSOLUTIONSIN

+$12.4M

855,504 -3%

减持

JPM JPMORGANCHASE&CO

-$12.3M

3,579,418 -19%

减持

EL LAUDERESTEECOSINC

-$12.0M

1,439,808 -5%

减持

DIS DISNEYWALTCO

-$11.4M

439,704 -40%

减持

OTIS OTISWORLDWIDECORP

+$10.1M

944,635 -0%

增持

EOG EOGRESINC

-$9.0M

1,272,718 +7%

减持

LECO LINCOLNELECHLDGSINC

+$8.1M

178,350 -2%

减持

BX BLACKSTONEINC

+$7.0M

770,577 -10%

增持

MS MORGANSTANLEY

+$6.3M

1,459,410 +0%

减持

VRSK VERISKANALYTICSINC

+$6.0M

523,468 -1%

减持

TGT TARGETCORP

+$5.3M

191,304 -7%

减持

PFE PFIZERINC

-$5.3M

700,720 -5%

减持

MDLZ MONDELEZINTLINC

-$4.3M

4,726,587 -6%

减持

TSM TAIWANSEMICONDUCTORMFGLTD

+$4.1M

89,470 -0%

减持

DEO DIAGEOPLC

-$3.6M

802,865 -1%

减持

— TOTALENERGIESSE

-$3.3M

248,384 -15%

减持

TDY TELEDYNETECHNOLOGIESINC

+$3.2M

167,223 -1%

增持

AVGO BROADCOMINC

+$3.0M

6,560 +1%

减持

NEE NEXTERAENERGYINC

-$3.0M

5,936 -90%

减持

SBUX STARBUCKSCORP

-$2.6M

79,722 -30%

增持

COST COSTCOWHSLCORPNEW

+$2.6M

13,731 +5%

清仓

— COCA-COLA EUROPACIFIC PARTNE

-$2.2M

0 -100%

减持

— ACCENTUREPLCIRELAND

+$2.1M

34,730 -1%

减持

INTC INTELCORP

+$2.1M

486,519 -9%

减持

SHEL SHELLPLC

-$2.1M

214,589 -12%

清仓

CNQ CANADIAN NAT RES LTD

-$2.0M

0 -100%

清仓

— FERRARI N V

-$2.0M

0 -100%

增持

YUMC YUMCHINAHLDGSINC

+$1.9M

112,420 +137%

减持

— CHECKPOINTSOFTWARETECHLT

-$1.8M

3,995 -78%

增持

GOOGL ALPHABETINC

+$1.7M

67,937 +6%

减持

FMX FOMENTOECONOMICOMEXICANOS

+$1.6M

49,702 -0%

减持

SPY SPDRS&P500ETFTR

-$1.6M

5,422 -46%

减持

DLR DIGITALRLTYTRINC

+$1.5M

62,447 -1%

增持

AMD ADVANCEDMICRODEVICESINC

+$1.5M

19,643 +8%

减持

WMT WALMARTINC

+$1.4M

546,014 -4%

减持

— MEDTRONICPLC

-$1.4M

29,362 -40%

减持

DUK DUKEENERGYCORPNEW

-$1.4M

45,739 -27%

减持

NVS NOVARTISAG

-$1.4M

51,475 -20%

增持

ORCL ORACLECORP

+$1.3M

109,814 +1%

减持

CAT CATERPILLARINC

+$1.2M

40,524 -5%

减持

SLB SCHLUMBERGERLTD

-$1.2M

56,011 -9%

减持

PLD PROLOGISINC.

+$1.1M

62,500 -3%

清仓

STT STATE STR CORP

-$1.0M

0 -100%

减持

— ICONPLC

+$942.7K

31,540 -1%

减持

FOXA FOXCORP

-$800.4K

14,233 -64%

减持

IBM INTERNATIONALBUSINESSMACHS

+$778.1K

16,977 -0%

减持

FCX FREEPORT0MCMORANINC

-$759.4K

31,266 -40%

建仓

— LAMRESEARCHCORP

+$752.1K

825

减持

— KELLANOVA

-$709.4K

73,422 -6%

建仓

IWP ISHARESTR

+$668.0K

6,108

减持

— WALGREENSBOOTSALLIANCEINC

-$662.5K

137,678 -18%

减持

AMT AMERICANTOWERCORPNEW

+$633.6K

28,151 -4%

增持

OVV OVINTIVINC

-$619.1K

194,824 +6%

清仓

FOX FOX CORP

-$608.6K

0 -100%

增持

IDXX IDEXXLABSINC

+$585.0K

2,229 +41%

清仓

CCI CROWN CASTLE INC

-$547.9K

0 -100%

减持

BUD ANHEUSERBUSCHINBEVSA/NV

-$517.3K

12,555 -48%

增持

FISV FISERVINC

+$504.0K

14,024 +4%

减持

OKE ONEOKINCNEW

+$498.2K

91,433 -0%

增持

ITW ILLINOISTOOLWKSINC

+$494.8K

18,959 +0%

增持

PANW PALOALTONETWORKSINC

+$484.2K

2,703 +19%

减持

ROK ROCKWELLAUTOMATIONINC

-$484.1K

20,085 -7%

增持

QQQ INVESCOQQQTR

+$475.6K

4,559 +8%

清仓

SWK STANLEY BLACK & DECKER INC

-$445.7K

0 -100%

增持

CMCSA COMCASTCORPNEW

-$441.6K

7,663,698 +5%

增持

REGN REGENERONPHARMACEUTICALS

+$419.5K

2,749 +3%

减持

SYY SYSCOCORP

+$388.4K

36,454 -4%

清仓

— APTIV PLC

-$384.9K

0 -100%

建仓

— MANORINDEPENDENTSCHOOLDISTRICT408/01/2036

+$382.0K

375

增持

CRM SALESFORCEINC

+$372.0K

3,002 +21%

增持

GD GENERALDYNAMICSCORP

+$369.9K

7,088 +1%

减持

— EATONCORPPLC

+$358.1K

6,100 -3%

清仓

AEE AMEREN CORP

-$355.2K

0 -100%

清仓

BHP BHP GROUP LTD

-$351.2K

0 -100%

减持

CNP CENTERPOINTENERGYINC

-$345.7K

92,751 -14%

减持

AMGN AMGENINC

+$342.2K

24,970 -3%

增持

GEHC GEHEALTHCARETECHNOLOGIESI

+$327.3K

8,850 +53%

增持

TSLA TESLAINC

-$318.1K

7,873 +7%

增持

— ARISTANETWORKSINC

+$310.5K

1,854 +60%

减持

GILD GILEADSCIENCESINC

-$304.4K

11,735 -25%

清仓

XEL XCEL ENERGY INC

-$301.7K

0 -100%

建仓

— AMAZON.COMINC4.812/05/2034

+$300.9K

300

建仓

PTLC PACERFDSTR

+$295.5K

6,477

建仓

SNOW SNOWFLAKEINC

+$291.6K

1,250

减持

UPS UNITEDPARCELSERVICEINC

-$285.8K

7,499 -15%

增持

MLM MARTINMARIETTAMATLSINC

+$281.0K

2,335 +1%

减持

WM WASTEMGMTINCDEL

+$277.8K

7,637 -0%

增持

TMO THERMOFISHERSCIENTIFICINC

+$263.7K

3,826 +5%

清仓

ATO ATMOS ENERGY CORP

-$260.1K

0 -100%

减持

DE DEERE&CO

-$253.3K

7,891 -9%