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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 7
增持 36
减持 98
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$861.0M
7,698,013
+0%
减持
AAPL
APPLE INC
-$391.9M
13,881,697
-4%
清仓
—
ASTRAZENECA PLC-SPONS ADR
-$391.5M
0
-100%
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
+$370.3M
8,036,288
-3%
减持
CVX
CHEVRON CORP
+$314.1M
6,167,767
-2%
减持
INTU
INTUIT INC
-$245.2M
1,057,750
-0%
减持
GOOG
ALPHABET INC-CL C
-$212.3M
7,788,379
-0%
减持
AMZN
AMAZON.COM INC
-$193.8M
8,084,635
-1%
减持
—
ASML HOLDING NV-NY REG SHS
+$157.9M
664,469
-1%
增持
SPGI
S&P GLOBAL INC
-$140.3M
1,527,239
+1%
减持
BR
BROADRIDGE FINANCIAL SOLUTIO
-$139.9M
380,869
-58%
减持
CSGP
COSTAR GROUP INC
-$135.6M
374,575
-83%
增持
META
META PLATFORMS INC
-$134.6M
2,138,468
+4%
增持
V
VISA INC-CLASS A SHARES
-$132.5M
2,987,445
+1%
减持
ABT
ABBOTT LABORATORIES
-$121.7M
4,282,135
-4%
增持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$110.1M
2,547,763
+3%
增持
ISRG
INTUITIVE SURGICAL INC
-$105.2M
1,212,411
+3%
减持
JPM
JPMORGAN CHASE & CO
-$103.3M
3,129,122
-2%
增持
BX
BLACKSTONE INC
+$98.9M
3,179,857
+84%
减持
NVO
NOVO-NORDISK A/S-SPONS ADR
-$90.7M
3,395,479
-20%
增持
NOW
SERVICENOW INC
-$89.5M
1,893,935
+1%
增持
—
EATON CORP PLC
+$86.2M
1,494,015
+6%
减持
TROW
T ROWE PRICE GROUP INC
-$85.1M
4,435,361
-6%
增持
UNH
UNITEDHEALTH GROUP INC
-$79.1M
1,603,772
+3%
减持
EPD
ENTERPRISE PRODUCTS PARTNERS
+$75.4M
16,199,184
-3%
减持
ADP
AUTOMATIC DATA PROCESSING
-$74.6M
1,369,729
-0%
增持
MA
MASTERCARD INC - A
-$73.6M
1,204,657
+2%
减持
PGR
PROGRESSIVE CORP
-$73.1M
2,464,299
-0%
减持
EOG
EOG RESOURCES INC
+$67.1M
1,728,678
-1%
减持
LLY
ELI LILLY & CO
-$66.9M
423,173
-0%
减持
KO
COCA-COLA CO/THE
+$63.3M
15,159,232
-3%
增持
BLK
BLACKROCK INC
-$54.8M
636,696
+2%
减持
ZTS
ZOETIS INC
-$51.3M
212,664
-65%
减持
SPY
STATE STREET SPDR S&P 500 ETF TRUST
-$49.1M
34,587
-67%
减持
TXN
TEXAS INSTRUMENTS INC
+$43.9M
3,461,141
-4%
减持
DE
DEERE & CO
+$42.2M
453,998
-1%
减持
PM
PHILIP MORRIS INTERNATIONAL
+$41.0M
10,771,913
-1%
减持
ODFL
OLD DOMINION FREIGHT LINE
-$39.4M
35,099
-88%
减持
ADBE
ADOBE INC
-$35.9M
27,608
-77%
增持
—
SPOTIFY TECHNOLOGY SA
+$33.3M
125,071
+166%
减持
MO
ALTRIA GROUP INC
+$32.6M
4,394,936
-2%
增持
NVDA
NVIDIA CORP
+$31.2M
9,822,826
+9%
减持
COP
CONOCOPHILLIPS
+$28.2M
756,422
-1%
减持
MS
MORGAN STANLEY
-$27.2M
1,635,037
-2%
减持
—
LINDE PLC
+$25.1M
395,303
-1%
减持
ICE
INTERCONTINENTAL EXCHANGE INC
-$23.4M
1,942,169
-4%
减持
JNJ
JOHNSON & JOHNSON
+$22.8M
651,329
-1%
减持
CP
CANADIAN PACIFIC KANSAS CITY
+$22.2M
4,621,108
-0%
减持
MRK
MERCK & CO. INC.
+$21.4M
1,700,379
-2%
减持
PG
PROCTER & GAMBLE CO/THE
-$21.1M
2,877,535
-6%
减持
IT
GARTNER INC
-$20.7M
25,872
-74%
增持
VRSK
VERISK ANALYTICS INC
-$20.3M
617,733
+0%
减持
PSX
PHILLIPS 66
+$20.0M
469,734
-8%
减持
CME
CME GROUP INC
+$19.4M
1,222,003
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
-$19.1M
684,439
-1%
减持
WMT
WALMART INC
+$17.6M
1,566,842
-1%
减持
BRK/A
BERKSHIRE HATHAWAY INC-CL A
-$15.6M
365
-1%
减持
OTIS
OTIS WORLDWIDE CORP
-$15.2M
174,855
-47%
减持
AXP
AMERICAN EXPRESS CO
-$15.1M
202,545
-2%
减持
—
CHUBB LTD
+$14.0M
1,068,988
-0%
增持
KMI
KINDER MORGAN INC
+$13.2M
2,178,928
+0%
减持
MAR
MARRIOTT INTERNATIONAL -CL A
-$13.0M
859,756
-9%
减持
Z
ZILLOW GROUP INC - C
-$11.7M
429,778
-1%
减持
SHW
SHERWIN-WILLIAMS CO/THE
-$11.3M
629,232
-4%
增持
—
FERRARI NV
+$11.3M
60,107
+145%
减持
NKE
NIKE INC -CL B
-$10.6M
76,828
-67%
减持
SHEL
SHELL PLC-ADR
+$10.1M
526,094
-0%
增持
ABBV
ABBVIE INC
+$9.0M
2,756,256
+7%
减持
CAT
CATERPILLAR INC
+$8.9M
68,191
-1%
减持
EL
ESTEE LAUDER COMPANIES-CL A
-$8.2M
184,900
-10%
减持
ORCL
ORACLE CORP
-$7.7M
93,756
-15%
减持
ZG
ZILLOW GROUP INC - A
-$7.0M
258,277
-1%
减持
MCD
MCDONALD'S CORP
+$6.6M
2,704,363
-1%
增持
HD
HOME DEPOT INC
-$5.8M
759,860
+2%
减持
RTX
RTX CORP
+$5.1M
627,739
-1%
减持
DIS
WALT DISNEY CO/THE
-$5.0M
216,062
-5%
减持
—
ICON PLC
-$4.8M
2,270
-92%
减持
CMCSA
COMCAST CORP-CLASS A
-$4.2M
375,523
-25%
减持
GOOGL
ALPHABET INC-CL A
-$3.0M
106,835
-1%
减持
TGT
TARGET CORP
+$2.9M
139,775
-3%
增持
SAP
SAP SE-SPONSORED ADR
-$2.8M
127,893
+26%
减持
ALG
ALAMO GROUP INC
-$2.6M
52,000
-22%
增持
COST
COSTCO WHOLESALE CORP
+$2.5M
15,148
+4%
减持
DLR
DIGITAL REALTY TRUST INC
-$2.5M
12,440
-59%
减持
DEO
DIAGEO PLC-SPONSORED ADR
-$2.4M
111,522
-10%
增持
BSM
BLACK STONE MINERALS LP
+$2.4M
633,364
+17%
增持
AVGO
BROADCOM INC
-$2.1M
66,101
+1%
减持
LMT
LOCKHEED MARTIN CORP
+$1.9M
17,233
-2%
减持
—
MEDTRONIC PLC
-$1.6M
12,795
-54%
减持
DUK
DUKE ENERGY CORP
+$1.6M
134,864
-2%
增持
—
AON PLC-CLASS A
+$1.6M
33,620
+28%
减持
YUMC
YUM CHINA HOLDINGS INC
-$1.4M
4,945
-86%
增持
HDB
HDFC BANK LTD-ADR
-$1.3M
360,374
+28%
增持
—
ACCENTURE PLC-CL A
-$1.2M
83,957
+26%
减持
AMGN
AMGEN INC
+$1.1M
51,857
-1%
减持
MSCI
MSCI INC
-$1.1M
32,239
-0%
减持
IBM
INTL BUSINESS MACHINES CORP
-$1.1M
17,241
-3%
增持
IHG
INTERCONTINENTAL HOTELS-ADR
+$1.1M
16,425
+103%
减持
MDLZ
MONDELEZ INTERNATIONAL INC-A
+$886.4K
2,129,670
-6%
减持
IVV
ISHARES CORE S&P 500 ETF
-$869.2K
1,919
-38%
增持
VLO
VALERO ENERGY CORP
+$845.4K
7,784
+18%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$770.9K
42,879
-1%
减持
AMT
AMERICAN TOWER CORP
-$747.7K
15,204
-21%
增持
BBVA
BANCO BILBAO VIZCAYA-SP ADR
+$724.0K
51,652
+205%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$705.2K
10,726
-4%
减持
BKNG
BOOKING HOLDINGS INC
-$700.9K
121
-46%
增持
TSLA
TESLA INC
-$684.9K
9,569
+1%
减持
SBUX
STARBUCKS CORP
+$668.4K
149,680
-1%
减持
SLB
SCHLUMBERGER LTD
+$667.8K
52,218
-1%
减持
PFE
PFIZER INC
+$663.0K
233,139
-1%
减持
HON
HONEYWELL INTERNATIONAL INC
+$651.1K
27,260
-3%
清仓
CRM
SALESFORCE INC
-$634.2K
0
-100%
减持
APD
AIR PRODUCTS & CHEMICALS INC
+$632.6K
116,416
-13%
清仓
—
CYBERARK SOFTWARE LTD/ISRAEL
-$601.3K
0
-100%
减持
PLD
PROLOGIS INC
+$576.4K
197,007
-1%
建仓
VSNT
Versant Media Group, Inc. Class A
+$574.7K
15,524
增持
ET
ENERGY TRANSFER LP
+$563.8K
183,024
+2%
增持
LRCX
LAM RESEARCH CORP
+$563.8K
7,553
+23%
减持
BUD
ANHEUSER-BUSCH INBEV-SPN ADR
+$552.2K
106,006
-0%
减持
BNY
BANK OF NEW YORK MELLON CORP
-$551.4K
1,873,899
-2%
清仓
PAYX
PAYCHEX INC
-$486.4K
0
-100%
增持
CPT
CAMDEN PROPERTY TRUST
-$458.2K
83,425
+7%
减持
IDXX
IDEXX LABORATORIES INC
-$388.0K
2,204
-8%
减持
PEP
PEPSICO INC
-$383.5K
1,045,243
-8%
减持
NVS
NOVARTIS AG-SPONSORED ADR
+$360.8K
27,862
-1%
减持
IWB
ISHARES RUSSELL 1000 ETF
-$338.5K
957
-47%
清仓
GPC
GENUINE PARTS CO
-$332.0K
0
-100%
增持
DHR
DANAHER CORP
-$310.2K
8,384
+1%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$305.2K
19,503
清仓
CADE
CADENCE BANK
-$275.7K
0
-100%
减持
ROK
ROCKWELL AUTOMATION INC
-$275.1K
8,338
-1%
减持
NFLX
NETFLIX INC
-$251.2K
3,666
-43%
减持
FISV
FISERV INC
-$249.6K
10,753
-15%
减持
ITW
ILLINOIS TOOL WORKS
+$243.2K
18,284
-0%
建仓
CTVA
CORTEVA INC
+$241.6K
2,886
清仓
HHH
HOWARD HUGHES HOLDINGS INC
-$233.8K
0
-100%
建仓
IRM
IRON MOUNTAIN INC
+$232.9K
2,280
建仓
Q
Qnity Electronics, Inc.
+$232.3K
2,013
清仓
MELI
MERCADOLIBRE INC
-$231.6K
0
-100%
减持
IJK
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND
-$227.5K
6,644
-28%
清仓
CXT
CRANE NXT CO
-$221.2K
0
-100%
增持
CMI
CUMMINS INC
+$218.6K
5,984
+2%
减持
ANET
ARISTA NETWORKS INC
-$214.8K
2,534
-37%
减持
FCX
FREEPORT-MCMORAN INC
+$214.7K
40,238
-5%
建仓
TS
TENARIS SA-ADR
+$212.8K
3,658
建仓
WWD
WOODWARD INC
+$207.6K
580
减持
MAS
MASCO CORP
-$205.8K
24,000
-8%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$202.9K
3,527
+6%
减持
TRV
TRAVELERS COS INC/THE
-$193.2K
6,098
-10%
减持
AMP
AMERIPRISE FINANCIAL INC
-$187.2K
2,570
-5%
