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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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 150 项建仓 7增持 97减持 36清仓 10

方向

标的

Δ市值

现股数(环比)

增持

AAPL APPLE INC

+$846.2M

16,861,612 +7%

增持

MSFT MICROSOFT CORP

+$422.6M

7,603,940 +7%

减持

— HESS CORP

-$416.1M

2,037,477 -57%

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

GOOG ALPHABET INC

+$291.0M

6,766,383 +8%

增持

NVO NOVO-NORDISK A S

+$274.5M

12,552,088 +6%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$255.5M

1,657,634 +592%

增持

NVDA NVIDIA CORPORATION

+$200.0M

2,684,038 +1743%

增持

AMZN AMAZON COM INC

+$189.7M

7,597,595 +7%

增持

PG PROCTER AND GAMBLE CO

+$189.6M

4,504,041 +32%

增持

BNY BANK NEW YORK MELLON CORP

+$179.6M

3,131,321 +2168%

减持

APD AIR PRODS & CHEMS INC

-$163.0M

470,277 -60%

减持

RTX RTX CORPORATION

-$142.3M

871,981 -63%

增持

— CHUBB LIMITED

+$133.9M

1,562,540 +53%

增持

TXN TEXAS INSTRS INC

+$132.1M

4,504,647 +5%

增持

ISRG INTUITIVE SURGICAL INC

+$112.5M

1,047,433 +18%

增持

ODFL OLD DOMINION FREIGHT LINE IN

+$110.4M

627,690 +30282%

增持

PM PHILIP MORRIS INTL INC

+$109.3M

9,944,088 +1%

增持

CVX CHEVRON CORP NEW

+$106.3M

5,634,280 +15%

减持

TROW PRICE T ROWE GROUP INC

-$105.3M

5,777,652 -9%

建仓

CSGP COSTAR GROUP INC

+$104.4M

1,407,801

增持

NOW SERVICENOW INC

+$101.1M

260,129 +92%

增持

KO COCA COLA CO

+$100.6M

17,451,132 +6%

增持

MS MORGAN STANLEY

+$90.9M

2,058,135 +78%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$90.3M

554,281 +72%

增持

META META PLATFORMS INC

+$74.7M

681,457 +23%

增持

MRK MERCK & CO INC

+$71.0M

2,921,940 +33%

减持

CMCSA COMCAST CORP NEW

-$68.9M

6,438,184 -13%

减持

MAR MARRIOTT INTL INC NEW

-$67.7M

1,035,648 -18%

减持

UNP UNION PAC CORP

-$65.7M

2,893,994 -1%

减持

EL LAUDER ESTEE COS INC

-$64.4M

528,794 -32%

增持

LLY ELI LILLY & CO

+$61.9M

331,739 +8%

增持

ADBE ADOBE INC

+$61.9M

542,270 +14%

增持

— ASML HOLDING N V

+$59.8M

589,105 +5%

增持

UNH UNITEDHEALTH GROUP INC

+$55.6M

1,455,185 +5%

增持

— EXXON MOBIL CORP

+$55.1M

10,045,012 +6%

增持

HD HOME DEPOT INC

+$54.0M

563,548 +54%

增持

SPGI S&P GLOBAL INC

+$53.2M

1,510,294 +4%

增持

— ASTRAZENECA PLC

+$50.0M

3,239,175 +8%

增持

INTU INTUIT

+$47.6M

795,441 +9%

减持

MDLZ MONDELEZ INTL INC

-$38.9M

3,891,097 -7%

增持

NKE NIKE INC

-$35.5M

2,192,930 +3%

增持

BX BLACKSTONE INC

+$34.1M

1,093,956 +42%

清仓

SOC SABLE OFFSHORE CORP

-$32.9M

0 -100%

减持

PEP PEPSICO INC

-$30.8M

3,018,292 -0%

增持

ABT ABBOTT LABS

-$28.7M

4,130,719 +3%

增持

IT GARTNER INC

+$23.9M

290,589 +30%

增持

EOG EOG RES INC

+$23.3M

1,525,625 +16%

增持

ZTS ZOETIS INC

+$23.2M

953,518 +14%

增持

— BLACKROCK INC

-$23.0M

647,038 +1%

增持

CME CME GROUP INC

+$23.0M

1,364,087 +20%

增持

V VISA INC

-$22.9M

3,191,428 +3%

增持

WMT WALMART INC

+$22.8M

1,779,815 +10%

增持

VRSK VERISK ANALYTICS INC

+$22.5M

539,319 +3%

减持

JNJ JOHNSON & JOHNSON

-$21.7M

906,844 -7%

增持

SHW SHERWIN WILLIAMS CO

-$20.2M

682,651 +6%

增持

MCD MCDONALDS CORP

-$19.6M

2,438,147 +7%

减持

JPM JPMORGAN CHASE & CO.

-$18.9M

3,171,408 -4%

增持

SHEL SHELL PLC

+$17.9M

442,616 +111%

增持

ADP AUTOMATIC DATA PROCESSING IN

+$16.4M

1,283,280 +11%

增持

MA MASTERCARD INCORPORATED

-$14.7M

1,049,576 +6%

减持

BRK/A BERKSHIRE HATHAWAY INC DEL

-$14.4M

363 -3%

增持

PSX PHILLIPS 66

-$13.1M

638,243 +1%

增持

DEO DIAGEO PLC

+$11.5M

1,029,315 +29%

增持

— LINDE PLC

+$11.4M

491,278 +12%

增持

KMPR KEMPER CORP

+$9.9M

1,201,273 +21%

增持

PGR PROGRESSIVE CORP

+$9.4M

2,196,271 +2%

清仓

BRCC BRC INC

-$7.3M

0 -100%

增持

LECO LINCOLN ELEC HLDGS INC

+$6.8M

277,747 +56%

增持

Z ZILLOW GROUP INC

+$6.8M

753,356 +30%

减持

EPD ENTERPRISE PRODS PARTNERS L

-$6.3M

17,545,976 -1%

增持

ICE INTERCONTINENTAL EXCHANGE IN

+$5.3M

2,199,599 +2%

增持

BUD ANHEUSER BUSCH INBEV SA/NV

+$5.0M

99,155 +690%

增持

TGT TARGET CORP

-$4.8M

177,586 +1%

增持

SPY SPDR S&P 500 ETF TR

+$4.7M

16,498 +102%

减持

FMX FOMENTO ECONOMICO MEXICANO S

-$4.6M

17,132 -66%

减持

KMI KINDER MORGAN INC DEL

-$3.8M

2,531,054 -14%

增持

INTC INTEL CORP

-$3.7M

570,410 +18%

增持

CP CANADIAN PACIFIC KANSAS CITY

-$3.5M

4,542,828 +11%

增持

ZG ZILLOW GROUP INC

+$3.4M

405,368 +30%

增持

TDY TELEDYNE TECHNOLOGIES INC

+$3.1M

193,063 +15%

减持

YUMC YUM CHINA HLDGS INC

-$3.0M

48,585 -57%

增持

WFC WELLS FARGO CO NEW

+$2.9M

60,503 +407%

增持

GOOGL ALPHABET INC

+$2.9M

72,103 +6%

增持

CAT CATERPILLAR INC

+$2.8M

52,959 +31%

增持

OTIS OTIS WORLDWIDE CORP

+$2.7M

1,012,715 +6%

增持

ABBV ABBVIE INC

-$2.6M

2,028,833 +5%

减持

AXP AMERICAN EXPRESS CO

-$2.4M

258,899 -6%

增持

CW CURTISS WRIGHT CORP

+$2.4M

148,092 +1%

建仓

WYNN WYNN RESORTS LTD

+$2.2M

24,500

增持

AVGO BROADCOM INC

+$2.2M

6,551 +4%

增持

COST COSTCO WHSL CORP NEW

+$2.2M

14,386 +5%

增持

— TOTALENERGIES SE

+$2.2M

265,346 +18%

减持

PFE PFIZER INC

-$1.9M

432,131 -15%

建仓

FOX FOX CORP

+$1.8M

57,342

增持

CHTR CHARTER COMMUNICATIONS INC N

+$1.8M

29,399 +22%

增持

— SPOTIFY TECHNOLOGY S A

+$1.7M

29,930 +3%

增持

AMAT APPLIED MATLS INC

+$1.7M

9,000 +350%

减持

CPT CAMDEN PPTY TR

-$1.7M

19,125 -50%

减持

ORCL ORACLE CORP

+$1.7M

109,530 -0%

增持

ROK ROCKWELL AUTOMATION INC

+$1.6M

27,063 +35%

增持

— ACCENTURE PLC IRELAND

-$1.4M

35,073 +1%

增持

FCX FREEPORT-MCMORAN INC

+$1.4M

57,856 +97%

减持

MO ALTRIA GROUP INC

-$1.4M

5,857,048 -5%

增持

DIS DISNEY WALT CO

-$1.2M

510,698 +20%

增持

SBUX STARBUCKS CORP

-$995.1K

82,552 +2%

清仓

UPS UNITED PARCEL SERVICE INC

-$967.4K

0 -100%

建仓

QCOM QUALCOMM INC

+$960.8K

4,824

增持

— WALGREENS BOOTS ALLIANCE INC

-$921.5K

154,262 +20%

增持

COP CONOCOPHILLIPS

-$731.8K

1,707,198 +11%

增持

PLD PROLOGIS INC.

+$680.7K

78,944 +26%

增持

HDB HDFC BANK LTD

+$662.4K

66,415 +3%

减持

SLB SCHLUMBERGER LTD

-$661.4K

51,211 -9%

减持

CARR CARRIER GLOBAL CORPORATION

-$613.2K

82,632 -18%

增持

— KELLANOVA

+$577.8K

80,692 +13%

清仓

QUS SPDR SER TR

-$574.7K

0 -100%

减持

GILD GILEAD SCIENCES INC

-$536.4K

4,710 -60%

减持

BMY BRISTOL-MYERS SQUIBB CO

-$522.2K

5,898 -58%

减持

NVS NOVARTIS AG

-$521.1K

39,990 -19%

减持

CSX CSX CORP

-$501.9K

133,884 -0%

减持

AMGN AMGEN INC

+$498.6K

24,162 -3%

增持

CSCO CISCO SYS INC

+$485.8K

44,174 +37%

减持

PAA PLAINS ALL AMERN PIPELINE L

+$484.4K

1,659,377 -0%

增持

MSCI MSCI INC

-$482.9K

21,739 +11%

减持

SBR SABINE RTY TR

-$478.7K

236,577 -5%

减持

KVUE KENVUE INC

-$472.2K

11,691 -63%

增持

DUK DUKE ENERGY CORP NEW

+$448.6K

48,179 +6%

增持

CNP CENTERPOINT ENERGY INC

+$426.9K

100,516 +7%

清仓

— PIONEER NAT RES CO

-$426.8K

0 -100%

增持

— ICON PLC

-$378.3K

32,595 +3%

增持

BR BROADRIDGE FINL SOLUTIONS IN

-$367.3K

882,378 +4%

增持

QQQ INVESCO QQQ TR

+$363.6K

4,984 +9%

减持

CVS CVS HEALTH CORP

-$346.1K

9,473 -17%

减持

GIS GENERAL MLS INC

-$335.7K

14,915 -18%

增持

SYY SYSCO CORP

-$329.3K

35,656 +1%

建仓

CTAS CINTAS CORP

+$327.7K

468

减持

YUM YUM BRANDS INC

-$318.7K

6,681 -23%

减持

BAC BANK AMERICA CORP

-$313.8K

116,105 -11%

清仓

PTLC PACER FDS TR

-$309.1K

0 -100%

增持

IBM INTERNATIONAL BUSINESS MACHS

-$308.9K

17,407 +0%

建仓

IWM ISHARES TR

+$284.7K

1,403

增持

EQIX EQUINIX INC

-$275.2K

4,461 +1%

清仓

PYPL PAYPAL HLDGS INC

-$269.4K

0 -100%

清仓

— AON PLC

-$269.3K

0 -100%

建仓

GEV GE VERNOVA INC

+$269.3K

1,570

增持

LMT LOCKHEED MARTIN CORP

+$262.0K

16,479 +1%

增持

DE DEERE & CO

-$261.7K

8,136 +1%

清仓

PRU PRUDENTIAL FINL INC

-$258.0K

0 -100%

增持

MAS MASCO CORP

-$253.7K

23,525 +2%

增持

GD GENERAL DYNAMICS CORP

+$240.8K

7,648 +9%

清仓

ENB ENBRIDGE INC

-$238.2K

0 -100%