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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 11
增持 56
减持 72
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
—
ASML HOLDING N V
+$542.7M
559,224
减持
AAPL
APPLE INC
-$312.1M
15,775,466
-1%
减持
PM
PHILIP MORRIS INTL INC
-$155.4M
9,805,467
-17%
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
—
EXXON MOBIL CORP
+$107.4M
9,474,257
-3%
减持
EL
LAUDER ESTEE COS INC
-$85.7M
782,590
-46%
增持
NVO
NOVO-NORDISK A S
+$85.3M
11,815,837
+0%
增持
AMZN
AMAZON COM INC
+$72.8M
7,088,055
+3%
增持
TXN
TEXAS INSTRS INC
+$67.5M
4,271,960
+3%
减持
MDLZ
MONDELEZ INTL INC
-$52.3M
4,193,018
-11%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$52.1M
17,642,298
+0%
减持
PGR
PROGRESSIVE CORP
+$50.8M
2,160,449
-0%
减持
TROW
PRICE T ROWE GROUP INC
+$50.8M
6,327,777
-7%
增持
ADBE
ADOBE INC
-$50.4M
474,372
+3%
减持
—
HESS CORP
+$41.5M
4,695,007
-1%
增持
NVDA
NVIDIA CORPORATION
+$41.3M
145,619
+16%
清仓
—
TREASURYBILL007/11/2024
-$39.5M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$38.5M
992,125
+3%
减持
META
META PLATFORMS INC
-$37.3M
553,697
-15%
减持
MSFT
MICROSOFT CORP
-$34.6M
7,073,555
-1%
减持
JPM
JPMORGAN CHASE & CO
+$33.9M
3,296,580
-8%
建仓
SOC
SABLE OFFSHORE CORP
+$32.9M
3,000,000
增持
NOW
SERVICENOW INC
+$32.2M
135,822
+55%
增持
ISRG
INTUITIVE SURGICAL INC
+$30.9M
885,650
+7%
增持
APD
AIR PRODS & CHEMS INC
+$27.9M
1,173,581
+1%
增持
EOG
EOG RES INC
+$27.4M
1,320,186
+4%
增持
—
BLACKROCK INC
+$26.4M
638,654
+1%
增持
V
VISA INC
+$24.9M
3,083,675
+2%
增持
PEP
PEPSICO INC
+$24.9M
3,020,640
+1%
增持
—
ASTRAZENECA PLC
+$24.8M
2,990,234
+5%
减持
COP
CONOCOPHILLIPS
+$24.1M
1,539,921
-0%
减持
SHW
SHERWIN WILLIAMS CO
+$22.7M
644,706
-0%
增持
UNH
UNITEDHEALTH GROUP INC
-$22.5M
1,385,639
+1%
增持
NKE
NIKE INC
-$21.3M
2,136,423
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$20.7M
239,536
+168%
增持
HD
HOME DEPOT INC
+$19.6M
364,956
+10%
减持
—
LINDE PLC
+$19.3M
439,828
-0%
增持
CME
CME GROUP INC
+$18.1M
1,139,063
+3%
增持
RTX
RTX CORPORATION
+$17.1M
2,356,425
+0%
减持
MS
MORGAN STANLEY
-$16.2M
1,158,776
-21%
增持
MCD
MCDONALDS CORP
-$14.6M
2,273,354
+0%
增持
SPGI
S&P GLOBAL INC
-$14.4M
1,458,141
+1%
减持
ABBV
ABBVIE INC
+$14.0M
1,925,124
-0%
增持
LLY
ELI LILLY & CO
+$12.4M
306,469
+0%
减持
MRK
MERCK & CO INC
-$12.0M
2,203,596
-9%
减持
MO
ALTRIA GROUP INC
+$11.8M
6,148,565
-4%
减持
PG
PROCTER AND GAMBLE CO
-$11.7M
3,409,762
-5%
减持
—
CHUBB LIMITED
+$11.6M
1,021,273
-0%
减持
GOOG
ALPHABET INC
-$11.4M
6,240,167
-3%
减持
PSX
PHILLIPS 66
+$11.0M
631,904
-0%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$10.8M
373
-1%
减持
KO
COCA COLA CO
+$10.1M
16,511,214
-2%
增持
INTU
INTUIT
+$9.8M
731,060
+3%
增持
OTIS
OTIS WORLDWIDE CORP
+$8.8M
954,920
+1%
减持
JNJ
JOHNSON & JOHNSON
-$8.5M
974,896
-6%
减持
CVX
CHEVRON CORP NEW
-$8.3M
4,913,087
-5%
减持
VRSK
VERISK ANALYTICS INC
-$8.3M
521,203
-0%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$8.1M
24,010
-54%
增持
MAR
MARRIOTT INTL INC NEW
+$7.1M
1,260,751
+0%
减持
ABT
ABBOTT LABS
+$7.1M
4,029,287
-0%
增持
ZTS
ZOETIS INC
+$6.5M
839,810
+22%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.1M
321,426
-1%
增持
AXP
AMERICAN EXPRESS CO
+$5.7M
274,048
+3%
减持
PFE
PFIZER INC
-$5.3M
505,979
-28%
增持
WMT
WALMART INC
+$5.3M
1,623,478
+197%
减持
KMI
KINDER MORGAN INC DEL
+$4.9M
2,949,872
-0%
减持
DIS
DISNEY WALT CO
+$4.3M
424,398
-3%
清仓
HDV
ISHARESTR
-$4.2M
0
-100%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$4.0M
850,316
-1%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$3.6M
1,660,138
+0%
增持
UNP
UNION PAC CORP
-$3.5M
2,929,734
+1%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$3.1M
2,152,558
-0%
减持
TGT
TARGET CORP
+$3.0M
175,349
-8%
建仓
—
FERRARI N V
+$3.0M
6,807
增持
BX
BLACKSTONE INC
+$2.9M
771,007
+0%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$2.7M
4,096,683
-4%
增持
—
CHECK POINT SOFTWARE TECH LT
+$2.3M
17,995
+350%
减持
IT
GARTNER INC
+$2.2M
223,707
-1%
减持
CAT
CATERPILLAR INC
+$2.0M
40,410
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$1.6M
8,180
+51%
减持
CMCSA
COMCAST CORP NEW
-$1.4M
7,406,000
-3%
增持
OKE
ONEOK INC NEW
+$1.1M
92,183
+1%
增持
CARR
CARRIER GLOBAL CORPORATION
+$1.0M
100,217
+17%
增持
—
ACCENTURE PLC IRELAND
-$832.7K
34,839
+0%
清仓
—
LAMRESEARCHCORP
-$752.1K
0
-100%
减持
DEO
DIAGEO PLC
+$721.4K
795,516
-1%
增持
SLB
SCHLUMBERGER LTD
+$685.6K
56,149
+0%
建仓
QUS
SPDR SER TR
+$574.7K
3,946
减持
OVV
OVINTIV INC
+$509.4K
165,824
-15%
清仓
BA
BOEINGCO
-$451.5K
0
-100%
减持
—
UNILEVER PLC
-$445.7K
13,960
-38%
减持
BAC
BANK AMERICA CORP
+$441.1K
130,045
-4%
减持
—
TOTALENERGIES SE
-$434.6K
225,759
-9%
减持
NVS
NOVARTIS AG
-$422.1K
49,400
-4%
减持
LMT
LOCKHEED MARTIN CORP
+$418.5K
16,346
-1%
建仓
VOO
VANGUARD INDEX FDS
+$403.3K
839
清仓
CLX
CLOROXCODEL
-$401.8K
0
-100%
减持
SHEL
SHELL PLC
+$398.6K
209,972
-2%
清仓
ROST
ROSSSTORESINC
-$388.9K
0
-100%
清仓
—
MANORINDEPENDENTSCHOOLDISTRICT408/01/2036
-$382.0K
0
-100%
减持
TSLA
TESLA INC
-$363.8K
6,600
-16%
清仓
LNG
CHENIEREENERGYINC
-$341.4K
0
-100%
减持
STZ
CONSTELLATION BRANDS INC
+$337.2K
12,415
-1%
增持
SBUX
STARBUCKS CORP
-$335.2K
81,210
+2%
减持
INTC
INTEL CORP
+$322.8K
484,355
-0%
减持
PANW
PALO ALTO NETWORKS INC
-$319.2K
2,462
-9%
减持
IWP
ISHARES TR
-$313.2K
3,108
-49%
清仓
—
AMAZON.COMINC4.812/05/2034
-$300.9K
0
-100%
增持
YUM
YUM BRANDS INC
+$294.3K
8,681
+24%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$293.0K
1,160,672
+0%
增持
DE
DEERE & CO
+$292.8K
8,038
+2%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$274.6K
128,508
-7%
建仓
PRU
PRUDENTIAL FINL INC
+$258.0K
2,198
清仓
—
WELLSFARGO&COMPANY304/22/2026
-$239.2K
0
-100%
增持
CPT
CAMDEN PPTY TR
+$234.5K
38,198
+1%
减持
CSCO
CISCO SYS INC
-$232.3K
32,317
-12%
建仓
DG
DOLLAR GEN CORP NEW
+$225.2K
1,443
清仓
IWF
ISHARESTR
-$218.8K
0
-100%
减持
AMGN
AMGEN INC
-$218.4K
24,799
-1%
建仓
CPRT
COPART INC
+$215.8K
3,725
增持
—
EATON CORP PLC
+$213.0K
6,104
+0%
减持
FCX
FREEPORT-MCMORAN INC
+$212.7K
29,367
-6%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$211.4K
380
建仓
NUE
NUCOR CORP
+$205.4K
1,038
增持
BRCC
BRC INC
+$204.4K
1,696,029
+0%
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$204.3K
2,413
减持
DUK
DUKE ENERGY CORP NEW
+$186.6K
45,294
-1%
增持
WM
WASTE MGMT INC DEL
+$185.9K
7,639
+0%
增持
MAS
MASCO CORP
+$175.7K
23,100
+2%
减持
VLO
VALERO ENERGY CORP
+$167.6K
9,073
-6%
减持
—
ARISTA NETWORKS INC
-$165.5K
1,235
-33%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$156.0K
17,383
+2%
减持
—
KELLANOVA
+$149.2K
71,156
-3%
增持
KLAC
KLA CORP
+$146.2K
667
+36%
减持
OXY
OCCIDENTAL PETE CORP
-$144.4K
5,451
-37%
增持
AMT
AMERICAN TOWER CORP NEW
+$141.0K
28,416
+1%
减持
PAYX
PAYCHEX INC
-$139.8K
15,729
-7%
减持
HON
HONEYWELL INTL INC
+$139.0K
25,294
-2%
增持
COST
COSTCO WHSL CORP NEW
+$137.0K
13,745
+0%
增持
CNP
CENTERPOINT ENERGY INC
+$133.6K
94,316
+2%
增持
GOOGL
ALPHABET INC
+$133.5K
67,953
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$132.2K
14,146
-22%
减持
GIS
GENERAL MLS INC
+$131.4K
18,283
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$129.8K
3,402
-11%
减持
UPS
UNITED PARCEL SERVICE INC
-$129.4K
6,509
-13%
减持
FISV
FISERV INC
+$125.9K
13,444
-4%
减持
FOXA
FOX CORP
-$119.8K
9,718
-32%
增持
NFLX
NETFLIX INC
+$115.4K
581
+37%
减持
NSC
NORFOLK SOUTHN CORP
-$101.7K
5,419
-7%
减持
WFC
WELLS FARGO CO NEW
+$94.6K
11,938
-4%
增持
PLD
PROLOGIS INC.
-$94.5K
62,859
+1%
