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
CULLEN CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CULLEN CAPITAL MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001362535
持仓数
213
前50大市值合计
$8.33B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 18
增持 43
减持 86
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
MMM
3M Co.
+$186.7M
1,050,988
减持
AVGO
Broadcom Ltd.
+$64.7M
389,617
-3%
减持
T
AT&T Inc.
-$45.4M
4,691,939
-21%
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
CVX
Chevron Corp.
+$33.2M
2,110,866
-0%
增持
—
Medtronic PLC
-$32.5M
1,756,804
+3%
减持
—
Johnson Controls International
+$31.9M
3,196,877
-5%
减持
—
Eaton Corp. PLC
-$30.3M
19,036
-92%
减持
CSCO
Cisco Systems Inc.
+$29.2M
3,441,403
-1%
减持
NEE
NextEra Energy Inc
+$28.9M
2,556,262
-4%
减持
LOW
Lowe's Cos. Inc.
+$26.8M
692,910
-8%
减持
C
Citigroup Inc.
-$26.5M
2,277,497
-3%
增持
TKOMY
Tokio Marine Holdings Inc. (AD
+$20.7M
841,797
+72%
减持
GPC
Genuine Parts Co.
+$20.1M
1,577,693
-5%
减持
—
Unilever PLC (ADR)
-$20.1M
3,543,093
-9%
增持
CMCSA
Comcast Corp. (Cl A)
+$20.1M
451,302
+864%
减持
UPS
United Parcel Service Inc.
+$20.0M
806,263
-4%
增持
TSCDY
Tesco PLC (ADR)
+$19.6M
3,595,326
+59%
减持
BTI
British American Tobacco PLC (
-$18.5M
411,129
-57%
减持
INTC
Intel Corp.
-$16.5M
3,557,217
-5%
增持
XLP
Consumer Staples Select Sector
+$16.3M
214,939
+4938%
减持
—
Sberbank of Russia PJSC (ADR)
-$15.8M
276,555
-74%
增持
XLC
Communication Services Select
+$15.1M
198,006
+5671%
增持
DUK
Duke Energy Corp.
+$14.7M
1,909,554
+0%
建仓
XLV
Health Care Select Sector SPDR
+$13.3M
94,402
增持
XLRE
Real Estate Select Sector SPDR
+$12.9M
254,095
+3997%
建仓
—
PT Telkom Indonesia Persero Tb
+$12.7M
44,804,980
减持
LLY
Eli Lilly & Co.
+$12.4M
454,763
-7%
减持
—
Chubb Ltd.
+$12.3M
1,191,221
-5%
减持
DOC
Healthpeak Properties Inc
+$12.3M
4,902,759
-0%
清仓
—
SK Telecom Co Ltd (ADR)
-$12.1M
0
-100%
减持
BAC
Bank of America Corp.
-$11.8M
5,227,761
-9%
建仓
EFA
iShares MSCI EAFE ETF
+$11.8M
150,050
减持
COP
ConocoPhillips
-$11.7M
2,164,910
-13%
减持
—
Walgreens Boots Alliance Inc.
+$11.1M
2,661,964
-2%
减持
VICI
Vici Properties Inc.
-$10.9M
4,406,072
-13%
减持
PFE
Pfizer Inc.
+$10.6M
3,661,398
-23%
减持
JPM
JP Morgan Chase & Co.
-$10.5M
1,733,733
-0%
减持
XYL
Polymetal International PLC
-$10.3M
16,453
-97%
减持
—
MMC Norilsk Nickel PJSC (ADR)
-$9.9M
1,304,624
-22%
减持
SVNLY
Svenska Handelsbanken AB (ADR)
-$9.4M
7,770,575
-16%
建仓
SCHX
Charles Schwab US Large Cap ET
+$9.0M
79,485
建仓
SKM
SK Telecom Co Ltd (ADR)
+$9.0M
335,895
减持
RTX
Raytheon Technologies Corp.
-$8.7M
2,748,319
-4%
减持
SOBKY
Softbank Corp (ADR)
-$8.1M
4,093,862
-6%
建仓
XLF
Financial Select Sector SPDR F
+$7.7M
196,298
减持
MSFT
Microsoft Corp.
+$7.4M
332,181
-10%
建仓
XLK
Technology Select Sector SPDR
+$7.4M
42,346
减持
DEO
Diageo PLC (ADR)
+$7.0M
575,147
-7%
建仓
XLI
Industrial Select Sector SPDR
+$6.7M
63,125
增持
—
Mediatek Inc
+$6.7M
303,100
+55%
减持
JNJ
Johnson & Johnson
+$6.0M
1,301,326
-3%
减持
SIEGY
Siemens AG (ADR)
+$6.0M
2,725,423
-3%
增持
BMY
Bristol-Myers Squibb Co.
+$5.8M
614,080
+12%
减持
NSRGY
Nestle SA (ADR)
+$5.7M
382,571
-4%
减持
GD
General Dynamics Corp.
+$5.5M
718,903
-2%
减持
LUKOY
Lukoil PJSC (ADR)
-$5.4M
230,736
-16%
增持
VLVLY
Volvo AB B-Shares (ADR)
+$5.4M
1,386,286
+16%
增持
—
Prologis Property Mexico
+$5.4M
7,326,586
+6%
建仓
XLB
Materials Select Sector SPDR F
+$5.3M
58,679
减持
BCE
BCE Inc.
+$5.3M
5,059,826
-2%
减持
RHHBY
Roche Holding AG (ADR)
+$5.1M
1,023,872
-3%
减持
—
KWG Group Holdings
-$5.0M
11,701,202
-10%
减持
DOW
Dow Inc
-$5.0M
2,302,781
-2%
减持
MS
Morgan Stanley
-$5.0M
2,606,381
-3%
增持
VOLVF
Volvo AB B-Shares
+$4.9M
368,785
+126%
减持
KMB
Kimberly-Clark Corp.
+$4.9M
1,024,504
-4%
建仓
ACWX
iShares MSCI ACWI ex US ETF
+$4.8M
86,697
减持
—
Anglo American PLC
-$4.6M
252,638
-40%
增持
DTEGY
Deutsche Telekom AG (ADR)
+$4.1M
1,587,119
+27%
增持
TM
Toyota Motor Corp. (ADR)
+$4.0M
504,234
+0%
增持
MGDDY
Michelin cie Generale de Estab
+$4.0M
1,008,236
+6%
减持
—
Britvic PLC (ADR)
-$3.8M
1,027,819
-16%
减持
SNY
Sanofi (ADR)
-$3.7M
688,619
-13%
减持
TRV
The Travelers Companies Inc.
-$3.7M
633,043
-6%
增持
SIMO
Silicon Motion Technology Corp
+$3.6M
103,968
+14%
增持
XLE
Energy Select Sector SPDR Fund
+$3.5M
69,244
+1012%
增持
—
PAX Global Technology Ltd.
+$3.5M
5,551,392
+1542%
减持
—
Ascendas Real Estate Investmen
-$3.5M
919,307
-63%
增持
PPL
PPL Corp.
+$3.5M
1,014,781
+5%
增持
TFC
Truist Financial Corp
+$3.4M
3,356,552
+2%
减持
TGT
Target Corp.
-$3.3M
798,800
-3%
增持
IBN
ICICI Bank Ltd. (ADR)
+$3.3M
1,043,645
+14%
增持
—
PT Bank Rakyat Indonesia Perse
+$3.3M
40,224,013
+31%
减持
PM
Philip Morris International In
-$3.2M
2,333,349
-2%
减持
SKHHY
Sonic Healthcare Ltd. (ADR)
+$2.9M
1,310,917
-7%
增持
DNBBY
DNB Bank ASA (ADR)
+$2.8M
1,813,644
+7%
减持
—
Smurfit Kappa Group PLC (ADR)
+$2.7M
1,004,516
-3%
减持
BAESY
BAE Systems PLC (ADR)
-$2.7M
1,304,832
-4%
减持
—
AIA Group Ltd
-$2.7M
1,750,831
-1%
减持
VALE
Vale SA (ADR)
-$2.6M
2,755,593
-7%
减持
MURGY
Muenchener Ruechversicherungs
-$2.6M
1,276,922
-14%
减持
—
Denka Company Ltd.
-$2.5M
153,069
-28%
增持
kspi us equity
Kaspi.kz JSC
+$2.4M
128,413
+9%
增持
—
Arca Continental SAB de CV
+$2.4M
2,401,189
+13%
增持
TSM
Taiwan Semiconductor Manufactu
+$2.3M
214,840
+2%
清仓
—
GlaxoSmithKline PLC (ADR)
-$2.2M
0
-100%
建仓
—
KMC Kuei Meng International In
+$2.2M
307,000
建仓
XLU
Utilities Select Sector SPDR F
+$2.2M
30,220
增持
—
Smurfit Kappa Group PLC
+$2.1M
230,247
+14%
减持
BNPQY
BNP Paribas SA (ADR)
+$2.0M
1,806,731
-5%
减持
—
TotalEnergies SE (ADR)
-$2.0M
1,365,543
-6%
减持
MRK
Merck & Co. Inc.
+$1.9M
2,331,485
-1%
增持
EEM
iShares MSCI Emerging Markets
+$1.8M
50,315
+307%
减持
ENLAY
Enel SPA (ADR)
-$1.8M
4,805,317
-8%
增持
—
Quanta Computer Inc.
+$1.8M
2,736,500
+1%
减持
—
UBS Group AG (ADR)
+$1.7M
1,600,955
-5%
减持
ZURVY
Zurich Insurance Group AG (ADR
+$1.7M
1,192,373
-4%
减持
GLTVF
Globaltrans Investment PLC GDR
-$1.7M
533,759
-31%
增持
—
Tokio Marine Holdings Inc.
+$1.7M
104,759
+37%
减持
PSMMY
Persimmon PLC (ADR)
+$1.7M
586,120
-4%
增持
—
Samsung Electronics Co. Ltd. -
+$1.6M
58,415
+79%
减持
UPMMY
UPM-Kymmene OYJ (ADR)
+$1.5M
856,414
-3%
减持
NTTYY
Nippon Telegraph & Telephone C
-$1.4M
1,786,499
-1%
减持
WELL
Welltower Inc.
-$1.3M
1,637,553
-5%
减持
MO
Altria Group Inc.
-$1.3M
2,815,778
-5%
清仓
—
Cimarex Energy Co.
-$1.3M
0
-100%
增持
RIO
Rio Tinto PLC (ADR)
+$1.2M
433,752
+4%
减持
ALIZY
Allianz SE (ADR)
-$1.2M
1,340,922
-8%
增持
PG
The Procter & Gamble Co.
+$1.2M
16,249
+55%
增持
ALL
The Allstate Corp.
+$1.2M
205,615
+14%
减持
—
Exxon Mobil Corp.
-$1.2M
2,966,290
-4%
建仓
CTRA
Coterra Energy Inc.
+$1.1M
59,356
增持
—
Cie de Saint-Gobain
+$1.1M
221,525
+3%
增持
MDLZ
Mondelez International Inc.
+$1.0M
64,967
+15%
增持
—
Axalta Coating Systems Ltd.
+$1.0M
91,146
+32%
减持
SHG
Shinhan Financial Group Compan
-$978.0K
298,820
-2%
减持
—
Allianz SE
-$977.0K
20,670
-20%
建仓
—
SLC Agricola (ADR)
+$972.0K
117,487
增持
—
Sensata Technologies Holding P
+$907.0K
39,285
+42%
减持
—
Roche Holding AG
-$867.0K
12,627
-24%
减持
—
Britvic PLC
-$821.0K
299,185
-21%
减持
—
Muenchener Ruechversicherungs
-$799.0K
9,467
-28%
减持
ASX
ASE Technology Holding Co. Ltd
-$788.0K
6,205,487
-1%
减持
EWT
iShares MSCI Taiwan ETF
+$760.0K
168,636
-0%
减持
ARW
Arrow Electronics Inc.
+$746.0K
35,925
-1%
减持
UNP
Union Pacific Corp.
+$740.0K
13,414
-0%
减持
ITUB
Itau Unibanco Holding SA-Pref
-$737.0K
18,707
-88%
增持
MCD
McDonald's Corp.
+$724.0K
9,025
+28%
增持
PEP
PepsiCo Inc.
+$723.0K
8,705
+66%
减持
—
UPM-Kymmene Oyj
-$714.0K
129,544
-18%
减持
—
Sanofi
-$702.0K
38,527
-19%
建仓
GE
General Electric Co.
+$686.0K
7,262
建仓
IBM
International Business Machine
+$682.0K
5,100
减持
—
Zijin Mining Group Co. Ltd.
-$668.0K
6,912,218
-4%
减持
UOVEY
United Overseas Bank Ltd. (ADR
+$644.0K
1,250,593
-4%
减持
NTIOF
National Bank of Canada
-$604.0K
14,418
-35%
建仓
AIR
AAR Corp.
+$604.0K
15,476
减持
TMO
Thermo Fisher Scientific Inc.
+$575.0K
6,915
-2%
增持
—
Samsung Electronics Co. Ltd. -
+$572.0K
3,867
+7%
增持
BWA
BorgWarner Inc.
+$569.0K
77,293
+15%
