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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 11
增持 80
减持 55
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$356.2M
16,770,963
-1%
减持
NVO
NOVO-NORDISK A S
-$337.0M
12,217,118
-3%
减持
PM
PHILIP MORRIS INTL INC
+$161.2M
9,627,952
-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。
增持
MCD
MCDONALDS CORP
+$143.1M
2,510,401
+3%
增持
NVDA
NVIDIA CORPORATION
+$139.4M
3,878,069
+44%
减持
CMCSA
COMCAST CORP NEW
-$137.4M
2,745,799
-57%
减持
KO
COCA COLA CO
+$129.0M
17,252,672
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$127.1M
1,484,819
+2%
增持
SPGI
S&P GLOBAL INC
+$115.5M
1,527,471
+1%
增持
PGR
PROGRESSIVE CORP
+$110.8M
2,234,158
+2%
增持
—
BLACKROCK INC
+$106.2M
648,318
+0%
增持
—
ICON PLC
+$105.6M
403,168
+1137%
增持
META
META PLATFORMS INC
+$99.8M
774,546
+14%
增持
MSFT
MICROSOFT CORP
+$83.1M
8,091,279
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$81.3M
666,498
+20%
增持
MA
MASTERCARD INCORPORATED
+$76.4M
1,092,401
+4%
减持
—
HESS CORP
-$75.7M
1,655,955
-19%
增持
UNP
UNION PAC CORP
+$73.9M
2,956,607
+2%
增持
GOOG
ALPHABET INC
-$72.4M
6,990,064
+3%
增持
V
VISA INC
+$66.8M
3,289,483
+3%
增持
ISRG
INTUITIVE SURGICAL INC
+$66.4M
1,083,712
+3%
增持
—
ASML HOLDING N V
-$64.4M
645,755
+10%
增持
SHW
SHERWIN WILLIAMS CO
+$63.9M
701,227
+3%
增持
TXN
TEXAS INSTRS INC
+$58.3M
4,524,331
+0%
增持
ABBV
ABBVIE INC
+$57.4M
2,052,894
+1%
增持
CME
CME GROUP INC
+$56.2M
1,470,047
+8%
增持
NOW
SERVICENOW INC
+$55.9M
291,254
+12%
减持
TROW
PRICE T ROWE GROUP INC
-$53.2M
5,627,327
-3%
减持
—
CHUBB LIMITED
-$52.7M
1,199,419
-23%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$52.6M
1,296,800
+1%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$50.8M
814,030
+30%
增持
JPM
JPMORGAN CHASE & CO.
+$50.2M
3,280,209
+3%
增持
ABT
ABBOTT LABS
+$48.5M
4,189,770
+1%
增持
BX
BLACKSTONE INC
+$48.2M
1,198,951
+10%
增持
CVX
CHEVRON CORP NEW
-$46.7M
5,667,121
+1%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$45.0M
2,154,568
-2%
增持
CSGP
COSTAR GROUP INC
+$42.6M
1,948,375
+38%
增持
HD
HOME DEPOT INC
+$42.6M
583,812
+4%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$41.8M
382
+5%
增持
ZTS
ZOETIS INC
+$36.1M
1,030,918
+8%
减持
MRK
MERCK & CO INC
-$33.0M
2,895,191
-1%
减持
APD
AIR PRODS & CHEMS INC
-$31.3M
302,544
-36%
增持
IT
GARTNER INC
+$31.2M
319,091
+10%
增持
NKE
NIKE INC
+$29.3M
2,201,503
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$29.1M
1,826,296
+10%
减持
DEO
DIAGEO PLC
-$27.4M
729,246
-29%
增持
LLY
ELI LILLY & CO
+$25.6M
367,875
+11%
减持
PG
PROCTER AND GAMBLE CO
+$25.1M
4,433,410
-2%
减持
MDLZ
MONDELEZ INTL INC
+$24.0M
3,782,798
-3%
减持
BNY
BANK NEW YORK MELLON CORP
+$23.7M
2,939,210
-6%
减持
MO
ALTRIA GROUP INC
+$23.5M
5,687,319
-3%
减持
WMT
WALMART INC
+$18.1M
1,716,964
-4%
增持
—
ASTRAZENECA PLC
+$15.7M
3,444,033
+6%
增持
EOG
EOG RES INC
+$14.9M
1,683,282
+10%
减持
CP
CANADIAN PACIFIC KANSAS CITY
+$14.6M
4,352,162
-4%
增持
OTIS
OTIS WORLDWIDE CORP
+$14.3M
1,075,580
+6%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$14.0M
873,567
-1%
减持
JNJ
JOHNSON & JOHNSON
+$13.8M
903,065
-0%
减持
Z
ZILLOW GROUP INC
+$11.4M
726,308
-4%
减持
EL
LAUDER ESTEE COS INC
-$10.7M
457,314
-14%
增持
COP
CONOCOPHILLIPS
-$10.6M
1,754,047
+3%
减持
PEP
PEPSICO INC
+$10.1M
2,986,796
-1%
增持
INTU
INTUIT
-$9.3M
826,866
+4%
减持
TDY
TELEDYNE TECHNOLOGIES INC
+$8.1M
189,672
-2%
增持
MSCI
MSCI INC
+$8.0M
31,765
+46%
增持
AMZN
AMAZON COM INC
+$7.8M
7,921,684
+4%
减持
—
LINDE PLC
-$6.8M
437,899
-11%
增持
VRSK
VERISK ANALYTICS INC
+$6.7M
567,601
+5%
增持
—
SPOTIFY TECHNOLOGY S A
+$6.2M
42,420
+42%
增持
SHEL
SHELL PLC
+$5.7M
570,647
+29%
减持
INTC
INTEL CORP
-$5.6M
513,801
-10%
减持
—
EXXON MOBIL CORP
+$5.3M
9,910,409
-1%
增持
ADBE
ADOBE INC
-$4.4M
573,273
+6%
减持
KMI
KINDER MORGAN INC DEL
+$4.3M
2,469,987
-2%
增持
CAT
CATERPILLAR INC
+$4.2M
55,802
+5%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$4.1M
149,580
+51%
减持
PFE
PFIZER INC
-$4.1M
277,651
-36%
增持
—
ACCENTURE PLC IRELAND
+$3.9M
41,022
+17%
增持
SPY
SPDR S&P 500 ETF TR
+$3.7M
22,080
+34%
减持
RTX
RTX CORPORATION
-$3.7M
692,188
-21%
减持
MAR
MARRIOTT INTL INC NEW
+$3.6M
1,021,687
-1%
增持
LECO
LINCOLN ELEC HLDGS INC
+$3.1M
289,114
+4%
减持
ORCL
ORACLE CORP
+$2.9M
107,880
-2%
增持
KMPR
KEMPER CORP
+$2.8M
1,209,518
+1%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$2.7M
35,333
+20%
增持
PLD
PROLOGIS INC.
+$2.1M
86,899
+10%
增持
SHAK
SHAKE SHACK INC
+$2.1M
23,718
+524%
增持
SBUX
STARBUCKS CORP
+$1.9M
85,249
+3%
减持
—
KELLANOVA
+$1.8M
80,292
-0%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.8M
31,811
+11%
减持
LMT
LOCKHEED MARTIN CORP
+$1.7M
16,127
-2%
增持
SBR
SABINE RTY TR
+$1.7M
275,636
+17%
减持
AXP
AMERICAN EXPRESS CO
+$1.5M
226,755
-12%
增持
CARR
CARRIER GLOBAL CORPORATION
+$1.4M
82,717
+0%
增持
WYNN
WYNN RESORTS LTD
+$1.3M
36,750
+50%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.3M
19,493
+12%
减持
GOOGL
ALPHABET INC
-$1.3M
71,479
-1%
增持
—
CHECK POINT SOFTWARE TECH LT
+$1.2M
22,240
+20%
增持
FOX
FOX CORP
+$1.2M
78,075
+36%
增持
DIS
DISNEY WALT CO
+$1.2M
539,292
+6%
减持
BAC
BANK AMERICA CORP
-$1.1M
87,992
-24%
增持
DUK
DUKE ENERGY CORP NEW
+$1.1M
51,414
+7%
增持
YUMC
YUM CHINA HLDGS INC
+$1.1M
57,570
+18%
增持
DE
DEERE & CO
+$1.0M
9,796
+20%
增持
WFC
WELLS FARGO CO NEW
+$1.0M
81,853
+35%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$969.4K
4,748
+33%
增持
HDB
HDFC BANK LTD
+$954.1K
83,545
+26%
减持
TGT
TARGET CORP
+$835.1K
174,034
-2%
增持
AVGO
BROADCOM INC
+$718.8K
65,140
+894%
减持
BSX
BOSTON SCIENTIFIC CORP
-$661.6K
3,793
-70%
减持
MS
MORGAN STANLEY
-$604.9K
1,913,135
-7%
减持
—
TOTALENERGIES SE
-$598.3K
264,546
-0%
增持
PSX
PHILLIPS 66
+$587.0K
689,904
+8%
增持
—
FERRARI N V
+$573.5K
7,404
+4%
增持
GS
GOLDMAN SACHS GROUP INC
+$558.7K
2,496
+67%
减持
PAYX
PAYCHEX INC
-$554.2K
9,387
-39%
增持
COST
COSTCO WHSL CORP NEW
+$528.2K
14,389
+0%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$497.8K
152,679
-1%
增持
MAS
MASCO CORP
+$433.6K
23,850
+1%
减持
SLB
SCHLUMBERGER LTD
-$404.2K
47,961
-6%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$403.2K
2,893
建仓
—
CYBERARK SOFTWARE LTD
+$393.1K
1,348
减持
TSLA
TESLA INC
+$388.2K
6,400
-2%
建仓
GM
GENERAL MTRS CO
+$384.9K
8,584
增持
AMGN
AMGEN INC
+$377.6K
24,602
+2%
增持
NVS
NOVARTIS AG
+$371.1K
40,240
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$363.3K
20,802
+11%
建仓
NMFC
NEW MTN FIN CORP
+$362.7K
30,272
减持
MLM
MARTIN MARIETTA MATLS INC
-$362.5K
1,677
-28%
减持
ITW
ILLINOIS TOOL WKS INC
+$357.9K
18,508
-2%
减持
VLO
VALERO ENERGY CORP
-$357.5K
7,122
-15%
减持
HON
HONEYWELL INTL INC
-$338.6K
22,689
-4%
清仓
GILD
GILEAD SCIENCES INC
-$323.2K
0
-100%
建仓
CG
CARLYLE GROUP INC
+$294.9K
6,849
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$280.5K
1,000
清仓
GEV
GE VERNOVA INC
-$269.3K
0
-100%
减持
CPT
CAMDEN PPTY TR
+$254.2K
18,950
-1%
减持
—
ARISTA NETWORKS INC
-$249.1K
854
-48%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$247.6K
17,476,125
-0%
清仓
UAL
UNITED AIRLS HLDGS INC
-$245.1K
0
-100%
减持
ROK
ROCKWELL AUTOMATION INC
-$236.9K
26,868
-1%
建仓
PYPL
PAYPAL HLDGS INC
+$236.1K
3,026
清仓
BP
BP PLC
-$230.5K
0
-100%
建仓
HHH
HOWARD HUGHES HOLDINGS INC
+$226.9K
2,931
建仓
FICO
FAIR ISAAC CORP
+$223.5K
115
增持
AMP
AMERIPRISE FINL INC
+$220.8K
2,716
+10%
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$216.0K
2,413
建仓
FAST
FASTENAL CO
+$214.3K
3,000
减持
DHR
DANAHER CORPORATION
+$213.3K
8,237
-1%
减持
CNP
CENTERPOINT ENERGY INC
-$208.3K
98,766
-2%
