小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 6
增持 53
减持 85
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$524.3M
16,854,049
-1%
减持
MSFT
MICROSOFT CORP
-$455.0M
7,997,783
-2%
增持
META
META PLATFORMS INC
+$337.2M
1,485,872
+66%
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
PM
PHILIP MORRIS INTL INC
+$329.3M
9,894,372
-4%
减持
GOOG
ALPHABET INC
-$266.4M
7,639,646
-0%
减持
AMZN
AMAZON COM INC
-$243.9M
8,216,511
-0%
增持
—
EATON CORP PLC
+$234.1M
1,025,903
+606%
减持
NVO
NOVO-NORDISK A S
-$200.7M
11,212,499
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$170.7M
1,163,591
-25%
减持
TROW
PRICE T ROWE GROUP INC
-$168.6M
5,615,761
-7%
减持
UNP
UNION PAC CORP
-$158.2M
2,105,657
-27%
减持
KO
COCA COLA CO
+$115.2M
17,606,024
-4%
减持
CVX
CHEVRON CORP NEW
+$101.1M
6,004,820
-4%
减持
ABT
ABBOTT LABS
+$84.9M
4,621,744
-1%
减持
BLK
BLACKROCK INC
-$73.9M
638,717
-3%
减持
PGR
PROGRESSIVE CORP
+$69.1M
2,140,790
-4%
减持
—
EXXON MOBIL CORP
+$68.4M
9,781,164
-4%
增持
MCD
MCDONALDS CORP
+$63.6M
2,784,942
+0%
减持
ABBV
ABBVIE INC
+$61.8M
2,166,269
-2%
增持
LLY
ELI LILLY & CO
+$61.2M
443,587
+12%
增持
NVDA
NVIDIA CORPORATION
-$59.0M
6,678,844
+15%
减持
MRK
MERCK & CO INC
-$57.0M
2,917,391
-9%
增持
NOW
SERVICENOW INC
-$54.4M
337,114
+11%
减持
MAR
MARRIOTT INTL INC NEW
-$52.5M
1,010,867
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$50.8M
711,923
-2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$50.6M
2,011,742
+4%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$49.2M
17,510,893
+0%
减持
MS
MORGAN STANLEY
-$44.6M
2,030,443
-9%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$43.5M
2,120,738
-2%
减持
TXN
TEXAS INSTRS INC
-$41.0M
4,671,052
-0%
增持
DE
DEERE & CO
+$39.7M
391,756
+15%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$38.9M
395
-3%
增持
BX
BLACKSTONE INC
-$38.7M
1,202,450
+0%
减持
ISRG
INTUITIVE SURGICAL INC
-$38.3M
1,116,009
-1%
减持
V
VISA INC
+$37.7M
3,172,233
-7%
增持
ADBE
ADOBE INC
-$36.8M
626,934
+1%
减持
—
ASTRAZENECA PLC
+$33.5M
1,369,870
-62%
减持
DEO
DIAGEO PLC
-$32.3M
559,831
-22%
增持
MA
MASTERCARD INCORPORATED
+$29.2M
1,164,434
+1%
减持
MO
ALTRIA GROUP INC
+$27.9M
5,726,929
-5%
减持
NKE
NIKE INC
-$27.5M
2,201,176
-0%
增持
CSGP
COSTAR GROUP INC
+$23.7M
2,145,367
+5%
减持
—
ICON PLC
-$23.0M
385,636
-10%
减持
—
LINDE PLC
+$17.9M
433,567
-1%
减持
PEP
PEPSICO INC
-$17.1M
2,914,132
-2%
减持
CME
CME GROUP INC
-$16.6M
1,270,882
-17%
增持
IT
GARTNER INC
-$16.6M
350,893
+4%
减持
—
CHUBB LIMITED
+$16.0M
1,202,282
-4%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$16.0M
1,353,567
-0%
增持
ZTS
ZOETIS INC
+$15.5M
1,256,163
+7%
减持
JNJ
JOHNSON & JOHNSON
+$15.1M
878,686
-3%
减持
CMCSA
COMCAST CORP NEW
-$14.6M
1,513,864
-19%
减持
BNY
BANK NEW YORK MELLON CORP
-$14.1M
2,419,490
-14%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$13.8M
891,590
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$13.6M
57,969
+80%
增持
EOG
EOG RES INC
+$13.4M
1,764,700
+2%
增持
OTIS
OTIS WORLDWIDE CORP
+$12.3M
1,113,313
+1%
减持
JPM
JPMORGAN CHASE & CO.
-$11.6M
3,636,329
-4%
减持
APD
AIR PRODS & CHEMS INC
-$11.3M
230,156
-16%
减持
RTX
RTX CORPORATION
+$9.9M
663,976
-2%
增持
CP
CANADIAN PACIFIC KANSAS CITY
-$9.9M
4,789,114
+0%
减持
MDLZ
MONDELEZ INTL INC
+$9.2M
4,114,063
-9%
减持
VRSK
VERISK ANALYTICS INC
+$9.1M
562,083
-2%
减持
COP
CONOCOPHILLIPS
-$8.9M
1,572,258
-10%
增持
—
ASML HOLDING N V
-$8.8M
710,668
+3%
减持
KMPR
KEMPER CORP
-$8.7M
807,597
-14%
减持
AXP
AMERICAN EXPRESS CO
-$7.0M
219,496
-1%
减持
DIS
DISNEY WALT CO
-$6.8M
461,396
-2%
减持
Z
ZILLOW GROUP INC
-$6.8M
655,153
-6%
增持
—
SPOTIFY TECHNOLOGY S A
+$6.6M
47,668
+9%
减持
PG
PROCTER AND GAMBLE CO
-$6.2M
4,791,586
-2%
减持
TGT
TARGET CORP
-$5.9M
183,303
-1%
减持
SHEL
SHELL PLC
+$5.6M
535,516
-0%
减持
EL
LAUDER ESTEE COS INC
-$5.5M
418,578
-5%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$5.4M
1,684,953
+2%
减持
WMT
WALMART INC
-$5.2M
1,717,313
-1%
减持
LECO
LINCOLN ELEC HLDGS INC
-$5.2M
244,114
-11%
减持
ALG
ALAMO GROUP INC
-$4.6M
111,500
-15%
增持
HD
HOME DEPOT INC
-$4.6M
657,798
+4%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$4.5M
947,412
+10%
增持
AVGO
BROADCOM INC
-$4.2M
68,900
+1%
减持
SPGI
S&P GLOBAL INC
+$3.8M
1,538,576
-2%
减持
—
HESS CORP
+$3.6M
1,287,351
-15%
减持
SHW
SHERWIN WILLIAMS CO
+$3.6M
689,294
-1%
减持
ORCL
ORACLE CORP
-$3.0M
110,423
-0%
减持
KMI
KINDER MORGAN INC DEL
+$2.8M
2,480,176
-0%
增持
INTU
INTUIT
-$2.7M
909,867
+2%
减持
—
TOTALENERGIES SE
-$2.7M
156,551
-34%
减持
ZG
ZILLOW GROUP INC
-$2.5M
362,115
-4%
增持
AMGN
AMGEN INC
+$2.0M
33,933
+3%
增持
TRGP
TARGA RES CORP
+$1.9M
17,719
+94%
增持
CAT
CATERPILLAR INC
-$1.6M
61,764
+2%
减持
BAC
BANK AMERICA CORP
-$1.5M
49,844
-39%
减持
PSX
PHILLIPS 66
+$1.5M
663,943
-6%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$1.3M
117,056
-0%
减持
SBR
SABINE RTY TR
-$1.3M
225,636
-12%
增持
MPLX
MPLX LP
+$1.3M
42,775
+106%
增持
—
CHECK POINT SOFTWARE TECH LT
+$1.3M
24,329
+7%
减持
INTC
INTEL CORP
+$1.2M
488,031
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$1.2M
15,441
-7%
增持
SBUX
STARBUCKS CORP
+$1.2M
91,056
+7%
增持
—
AON PLC
+$1.2M
17,716
+8%
清仓
BN
BROOKFIELD CORP
-$1.2M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$1.2M
3,187
+261%
减持
STZ
CONSTELLATION BRANDS INC
-$1.1M
12,350
-20%
增持
—
ACCENTURE PLC IRELAND
-$1.1M
45,605
+5%
清仓
—
DISCOVER FINL SVCS
-$1.1M
0
-100%
增持
PLD
PROLOGIS INC.
+$1.0M
92,272
+5%
增持
ET
ENERGY TRANSFER L P
+$949.1K
245,013
+33%
增持
TSLA
TESLA INC
-$916.5K
6,421
+0%
清仓
KMX
CARMAX INC
-$861.5K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$834.5K
12,026
+28%
增持
—
FERRARI N V
+$825.3K
10,020
+23%
增持
COST
COSTCO WHSL CORP NEW
+$820.8K
14,837
+3%
增持
NFLX
NETFLIX INC
+$771.5K
1,288
+167%
减持
ROK
ROCKWELL AUTOMATION INC
-$744.2K
26,838
-0%
减持
CMI
CUMMINS INC
-$691.2K
6,909
-16%
增持
HDB
HDFC BANK LTD
+$678.8K
93,935
+8%
减持
SYY
SYSCO CORP
-$675.0K
24,935
-25%
减持
DUK
DUKE ENERGY CORP NEW
+$641.7K
52,560
-2%
减持
AMT
AMERICAN TOWER CORP NEW
+$637.1K
34,031
-8%
增持
WM
WASTE MGMT INC DEL
+$616.9K
9,038
+24%
建仓
BRO
BROWN & BROWN INC
+$595.9K
4,790
建仓
TJX
TJX COS INC NEW
+$575.1K
4,722
增持
WMB
WILLIAMS COS INC
+$567.1K
24,056
+50%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$524.4K
19,342
-1%
增持
GE
GE AEROSPACE
+$522.5K
9,644
+14%
增持
WES
WESTERN MIDSTREAM PARTNERS L
+$520.0K
26,490
+80%
建仓
TMUS
T-MOBILE US INC
+$518.8K
1,945
增持
CNP
CENTERPOINT ENERGY INC
+$516.9K
100,766
+2%
减持
HON
HONEYWELL INTL INC
-$511.3K
21,528
-4%
减持
PFE
PFIZER INC
-$497.1K
262,092
-3%
增持
PAGP
PLAINS GP HLDGS L P
+$470.5K
33,213
+155%
清仓
HUM
HUMANA INC
-$456.7K
0
-100%
建仓
CQP
CHENIERE ENERGY PARTNERS LP
+$451.0K
6,829
减持
CARR
CARRIER GLOBAL CORPORATION
-$428.2K
82,088
-1%
增持
NOC
NORTHROP GRUMMAN CORP
+$423.7K
2,272
+44%
增持
YUMC
YUM CHINA HLDGS INC
+$410.6K
63,876
+6%
减持
SLB
SCHLUMBERGER LTD
+$400.9K
54,418
-1%
清仓
CLX
CLOROX CO DEL
-$392.9K
0
-100%
减持
FOX
FOX CORP
+$367.5K
56,644
-1%
增持
MRVL
MARVELL TECHNOLOGY INC
-$328.4K
7,602
+5%
减持
IRM
IRON MTN INC DEL
-$327.9K
4,319
-35%
建仓
HESM
HESS MIDSTREAM LP
+$323.5K
7,650
清仓
KLAC
KLA CORP
-$310.0K
0
-100%
建仓
LNG
CHENIERE ENERGY INC
+$305.0K
1,318
减持
MLM
MARTIN MARIETTA MATLS INC
-$287.7K
1,440
-24%
减持
NSC
NORFOLK SOUTHN CORP
-$283.2K
4,075
-23%
增持
GOOGL
ALPHABET INC
-$282.9K
103,800
+20%
减持
CL
COLGATE PALMOLIVE CO
-$268.4K
28,788
-12%
