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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 11
增持 77
减持 51
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
WELL
Welltower Inc.
-$140.0M
4,696
-100%
增持
BXP
Boston Properties Inc.
+$117.8M
919,611
+17612%
增持
—
Exxon Mobil Corp.
+$67.4M
3,013,625
+2%
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
RIO
Rio Tinto PLC (ADR)
+$65.9M
1,181,237
+172%
增持
—
Medtronic PLC
+$56.9M
2,151,007
+22%
减持
MMM
3M Co.
-$49.0M
924,999
-12%
增持
RTX
Raytheon Technologies Corp.
+$45.1M
2,842,508
+3%
增持
NVS
Novartis AG (ADR)
+$44.0M
3,295,271
+18%
增持
BCE
BCE Inc.
+$41.3M
5,492,181
+9%
增持
DOW
Dow Inc
+$41.1M
2,694,323
+17%
增持
—
Johnson Controls International
-$40.4M
3,347,439
+5%
减持
—
MMC Norilsk Nickel PJSC (ADR)
-$39.9M
29,525
-98%
建仓
SHEL
Shell PLC (ADR)
+$38.6M
702,069
增持
BTI
British American Tobacco PLC (
+$37.2M
1,246,943
+203%
增持
LOW
Lowe's Cos. Inc.
-$36.7M
704,522
+2%
减持
—
Unilever PLC (ADR)
-$36.3M
3,386,471
-4%
增持
MRK
Merck & Co. Inc.
+$33.5M
2,585,593
+11%
建仓
TGOPY
3i Group PLC (ADR)
+$31.3M
3,332,937
增持
MO
Altria Group Inc.
+$31.2M
3,151,056
+12%
增持
DUK
Duke Energy Corp.
+$31.2M
2,073,109
+9%
减持
PSMMY
Persimmon PLC (ADR)
-$28.2M
323,112
-45%
减持
—
UBS Group AG (ADR)
-$27.2M
72,893
-95%
增持
GD
General Dynamics Corp.
+$25.6M
727,522
+1%
减持
ALIZY
Allianz SE (ADR)
-$24.7M
293,466
-78%
增持
—
Chubb Ltd.
+$24.6M
1,191,601
+0%
增持
PFE
Pfizer Inc.
-$24.1M
3,710,369
+1%
减持
—
Smurfit Kappa Group PLC (ADR)
-$24.0M
754,681
-25%
增持
DOC
Healthpeak Properties Inc
+$23.6M
5,841,203
+19%
减持
CODYY
Cie de Saint-Gobain (ADR)
-$23.4M
3,081,021
-28%
建仓
XYIGY
Xinyi Glass Holdings Ltd. (ADR
+$22.8M
470,186
增持
VICI
Vici Properties Inc.
+$22.6M
5,453,931
+24%
增持
VALE
Vale SA (ADR)
+$22.2M
3,044,954
+11%
减持
BNPQY
BNP Paribas SA (ADR)
-$22.0M
1,432,343
-21%
减持
DHLGY
Deutsche Post AG (ADR)
-$22.0M
492,694
-31%
增持
JNJ
Johnson & Johnson
+$21.2M
1,375,783
+6%
增持
T
AT&T Inc.
+$21.0M
5,775,250
+23%
增持
TRV
The Travelers Companies Inc.
+$21.0M
657,023
+4%
减持
SKHHY
Sonic Healthcare Ltd. (ADR)
-$20.7M
877,924
-33%
清仓
LUKOY
Lukoil PJSC (ADR)
-$20.7M
0
-100%
减持
NNGRY
NN Group NV (ADR)
-$20.7M
1,394,049
-32%
增持
JPM
JP Morgan Chase & Co.
-$20.5M
1,863,230
+7%
增持
NTTYY
Nippon Telegraph & Telephone C
+$18.8M
2,328,937
+30%
增持
KMB
Kimberly-Clark Corp.
-$17.5M
1,046,865
+2%
建仓
—
Grupo Mexico SAB de CV
+$17.4M
2,916,609
增持
INTC
Intel Corp.
+$17.2M
4,043,139
+14%
增持
NEE
NextEra Energy Inc
-$16.3M
2,624,800
+3%
增持
MS
Morgan Stanley
-$16.2M
2,741,878
+5%
增持
UOVEY
United Overseas Bank Ltd. (ADR
+$16.2M
1,420,664
+14%
增持
SIEGY
Siemens AG (ADR)
-$16.1M
3,180,303
+17%
减持
XLP
Consumer Staples Select Sector
-$16.1M
6,319
-97%
建仓
—
Sasol Ltd.
+$16.0M
658,680
建仓
—
Petroleo Brasileiro SA
+$15.9M
2,150,066
减持
XLC
Communication Services Select
-$14.9M
6,327
-97%
增持
AVGO
Broadcom Ltd.
-$13.9M
389,652
+0%
增持
BAC
Bank of America Corp.
-$13.9M
5,306,166
+1%
清仓
XLV
Health Care Select Sector SPDR
-$13.3M
0
-100%
减持
XLRE
Real Estate Select Sector SPDR
-$12.9M
6,119
-98%
减持
VLVLY
Volvo AB B-Shares (ADR)
-$12.7M
1,039,142
-25%
增持
BAESY
BAE Systems PLC (ADR)
+$12.6M
1,366,716
+5%
减持
MURGY
Muenchener Ruechversicherungs
-$12.3M
963,533
-25%
增持
PM
Philip Morris International In
+$11.9M
2,486,555
+7%
减持
DEO
Diageo PLC (ADR)
-$11.7M
565,897
-2%
增持
GPC
Genuine Parts Co.
-$11.4M
1,664,809
+6%
增持
BMY
Bristol-Myers Squibb Co.
+$11.3M
678,391
+10%
建仓
PBR
Petroleo Brasileiro SA (ADR)
+$11.2M
753,910
增持
—
Banco Del Bajio
+$11.1M
4,082,910
+11260%
减持
—
TotalEnergies SE (ADR)
-$11.1M
1,116,167
-18%
减持
EFA
iShares MSCI EAFE ETF
-$11.0M
11,148
-93%
减持
MSFT
Microsoft Corp.
-$10.8M
327,254
-1%
增持
ITUB
Itau Unibanco Holding SA-Pref
+$10.5M
1,858,581
+9835%
减持
UPMMY
UPM-Kymmene OYJ (ADR)
-$10.4M
682,449
-20%
增持
—
Zijin Mining Group Co. Ltd.
+$10.2M
12,000,698
+74%
增持
—
Anglo American PLC
+$9.6M
381,696
+51%
增持
VZ
Verizon Communications Inc.
+$9.3M
752,871
+35%
清仓
SCHX
Charles Schwab US Large Cap ET
-$9.0M
0
-100%
增持
TFC
Truist Financial Corp
+$8.8M
3,621,823
+8%
减持
COP
ConocoPhillips
+$8.6M
1,648,749
-24%
减持
kspi us equity
Kaspi.kz JSC
-$8.6M
126,330
-2%
增持
ALL
The Allstate Corp.
+$8.5M
235,884
+15%
减持
ASX
ASE Technology Holding Co. Ltd
-$8.4M
5,657,247
-9%
建仓
KTB
Airtel Africa PLC
+$8.2M
4,495,378
减持
SIMO
Silicon Motion Technology Corp
-$8.2M
24,985
-76%
减持
—
Cie de Saint-Gobain
-$8.2M
123,446
-44%
增持
TGT
Target Corp.
-$8.0M
833,346
+4%
建仓
HCA
Hellenic Telecommunications Or
+$7.9M
436,599
增持
ZURVY
Zurich Insurance Group AG (ADR
+$7.8M
1,223,695
+3%
增持
PPL
PPL Corp.
+$7.4M
1,328,834
+31%
增持
—
PT Bank Rakyat Indonesia Perse
+$7.2M
58,030,698
+44%
减持
XLK
Technology Select Sector SPDR
-$7.1M
1,361
-97%
减持
XLF
Financial Select Sector SPDR F
-$7.1M
14,395
-93%
减持
—
Smurfit Kappa Group PLC
-$6.8M
131,122
-43%
减持
—
Mediatek Inc
-$6.8M
197,400
-35%
减持
ENLAY
Enel SPA (ADR)
-$6.8M
4,732,288
-2%
减持
MGDDY
Michelin cie Generale de Estab
-$6.4M
985,577
-2%
减持
XLI
Industrial Select Sector SPDR
-$6.4M
2,746
-96%
增持
TSCDY
Tesco PLC (ADR)
+$6.4M
4,538,132
+26%
减持
DTEGY
Deutsche Telekom AG (ADR)
-$5.9M
1,260,565
-21%
增持
—
SLC Agricola SA (ADR)
+$5.9M
649,658
+453%
减持
TSM
Taiwan Semiconductor Manufactu
-$5.9M
191,688
-11%
增持
NSRGY
Nestle SA (ADR)
+$5.7M
456,548
+19%
增持
—
Walgreens Boots Alliance Inc.
-$5.6M
2,975,719
+12%
增持
SNY
Sanofi (ADR)
+$5.5M
779,461
+13%
清仓
XLB
Materials Select Sector SPDR F
-$5.3M
0
-100%
增持
C
Citigroup Inc.
+$5.2M
2,673,031
+17%
减持
IBDRY
Iberdola SA (ADR)
-$5.2M
575,392
-10%
减持
—
KWG Group Holdings
-$5.1M
6,169,322
-47%
清仓
—
Denka Company Ltd.
-$5.0M
0
-100%
减持
—
BNP Paribas SA
-$4.9M
214,698
-14%
清仓
ACWX
iShares MSCI ACWI ex US ETF
-$4.8M
0
-100%
增持
UPS
United Parcel Service Inc.
+$4.7M
827,578
+3%
建仓
HLTOY
Hellenic Telecommunications Or
+$4.7M
522,105
增持
CSCO
Cisco Systems Inc.
-$4.6M
3,828,871
+11%
减持
VOLVF
Volvo AB B-Shares
-$4.5M
214,824
-42%
减持
GLTVF
Globaltrans Investment PLC GDR
-$4.5M
109,488
-79%
增持
—
Arca Continental SAB de CV
+$4.5M
2,907,916
+21%
减持
—
Sonic Healthcare Ltd.
-$4.4M
111,063
-49%
清仓
—
Sberbank of Russia PJSC (ADR)
-$4.4M
0
-100%
减持
—
CITIC Securities Company Ltd.
-$4.3M
3,068,053
-30%
增持
—
Quanta Computer Inc.
+$4.2M
4,383,900
+60%
增持
CAG
ConAgra Brands Inc.
+$3.9M
684,401
+23%
清仓
XLE
Energy Select Sector SPDR Fund
-$3.8M
0
-100%
增持
—
Sanofi
+$3.8M
74,623
+94%
增持
—
OPAP SA
+$3.6M
1,119,152
+25%
减持
EWT
iShares MSCI Taiwan ETF
-$3.6M
123,529
-27%
增持
RHHBY
Roche Holding AG (ADR)
+$3.6M
1,144,467
+12%
增持
TKOMY
Tokio Marine Holdings Inc. (AD
+$3.5M
870,897
+3%
减持
LLY
Eli Lilly & Co.
+$3.3M
450,031
-1%
增持
—
PAX Global Technology Ltd.
+$3.0M
8,443,483
+52%
减持
TMO
Thermo Fisher Scientific Inc.
-$3.0M
2,720
-61%
增持
—
United Overseas Bank Ltd.
+$2.8M
454,098
+14%
减持
CVX
Chevron Corp.
+$2.7M
1,538,132
-27%
增持
—
Nippon Telegraph & Telephone C
+$2.7M
401,490
+22%
增持
—
Roche Holding AG
+$2.7M
20,011
+58%
清仓
EEM
iShares MSCI Emerging Markets
-$2.5M
0
-100%
增持
CI
Cigna Corp.
+$2.5M
12,499
+433%
增持
AMAT
Applied Materials Inc.
+$2.4M
22,818
+538%
增持
—
PT Telkom Indonesia Persero Tb
+$2.3M
47,142,659
+5%
减持
—
Allianz SE
-$2.2M
11,225
-46%
清仓
XLU
Utilities Select Sector SPDR F
-$2.2M
0
-100%
增持
CMCSA
Comcast Corp. (Cl A)
+$2.1M
530,045
+17%
增持
—
Ascendas Real Estate Investmen
+$1.9M
1,826,444
+99%
增持
—
Zurich Insurance Group AG
+$1.7M
23,115
+4%
减持
—
Ascendas India Trust
-$1.6M
7,910,856
-3%
增持
—
BAE Systems PLC
+$1.6M
767,015
+1%
清仓
—
Great Western Bancorp Inc.
-$1.4M
0
-100%
增持
—
Siemens AG
-$1.3M
45,098
+3%
建仓
FIBK
First Interstate Bancsystem In
+$1.3M
35,064
增持
SHG
Shinhan Financial Group Compan
+$1.3M
314,258
+5%
增持
—
Britvic PLC (ADR)
+$1.3M
1,295,293
+26%
减持
SKM
SK Telecom Co Ltd (ADR)
-$1.1M
305,256
-9%
