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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 5
增持 77
减持 62
清仓 6
方向
标的
Δ市值
现股数(环比)
清仓
—
Walgreens Boots Alliance Inc.
-$112.0M
0
-100%
清仓
LLY
Eli Lilly & Co.
-$85.6M
0
-100%
减持
RTX
Raytheon Technologies Corp.
-$48.7M
2,779,100
-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
INTC
Intel Corp.
-$43.7M
4,731,096
+7%
减持
TM
Toyota Motor Corp. (ADR)
-$40.3M
324,580
-39%
建仓
EOG
EOG Resources Inc.
+$38.4M
343,414
增持
COP
ConocoPhillips
+$38.1M
1,747,919
+11%
增持
PM
Philip Morris International In
-$35.2M
2,556,953
+2%
增持
BCE
BCE Inc.
-$34.8M
5,568,231
+2%
增持
T
AT&T Inc.
-$34.0M
6,225,156
+1%
减持
XLRE
Real Estate Select Sector SPDR
-$33.6M
43,343
-95%
增持
DOC
Healthpeak Properties Inc
+$29.5M
7,485,246
+37%
增持
—
Medtronic PLC
+$28.3M
2,626,885
+28%
增持
DUK
Duke Energy Corp.
-$26.4M
2,201,135
+2%
增持
JNJ
Johnson & Johnson
+$24.2M
1,627,220
+20%
减持
TFC
Truist Financial Corp
-$23.3M
3,773,964
-5%
增持
—
Unilever PLC (ADR)
+$22.6M
4,270,018
+19%
增持
KMB
Kimberly-Clark Corp.
-$22.5M
1,103,088
+2%
减持
SNY
Sanofi (ADR)
-$22.3M
486,815
-40%
增持
NVS
Novartis AG (ADR)
-$20.8M
3,467,273
+3%
增持
PFE
Pfizer Inc.
-$18.3M
3,984,883
+8%
减持
MMM
3M Co.
-$18.0M
885,773
-1%
增持
UPS
United Parcel Service Inc.
-$17.4M
841,860
+0%
减持
BAC
Bank of America Corp.
-$16.3M
5,180,090
-7%
增持
KOF
Coca-Cola Femsa SAB de CV (ADR
+$16.3M
496,195
+116%
增持
—
Chubb Ltd.
-$16.3M
1,148,800
+0%
减持
XLF
Financial Select Sector SPDR F
-$14.7M
79,507
-85%
增持
MRK
Merck & Co. Inc.
+$13.4M
2,872,521
+12%
增持
CAG
ConAgra Brands Inc.
+$12.7M
1,238,004
+53%
减持
BNPQY
BNP Paribas SA (ADR)
-$11.9M
1,178,171
-23%
增持
LOW
Lowe's Cos. Inc.
+$11.9M
723,210
+2%
减持
TSCDY
Tesco PLC (ADR)
-$11.8M
3,931,401
-6%
增持
TGT
Target Corp.
+$11.7M
891,060
+4%
减持
PSMMY
Persimmon PLC (ADR)
-$11.5M
108,660
-66%
减持
XLV
Health Care Select Sector SPDR
-$11.3M
28,726
-75%
增持
AVGO
Broadcom Ltd.
-$10.6M
407,613
+3%
减持
BTI
British American Tobacco PLC (
-$10.3M
1,278,401
-2%
减持
ENLAY
Enel SPA (ADR)
-$10.3M
3,168,846
-26%
增持
MS
Morgan Stanley
+$9.7M
2,892,843
+1%
减持
XYIGY
Xinyi Glass Holdings Ltd. (ADR)
-$9.6M
467,081
-3%
增持
BXP
Boston Properties Inc.
+$9.4M
1,034,886
+35%
增持
TRV
The Travelers Companies Inc.
-$9.1M
673,120
+1%
清仓
EFA
iShares MSCI EAFE ETF
-$8.4M
0
-100%
增持
PPL
PPL Corp.
+$8.3M
1,898,308
+29%
增持
CMCSA
Comcast Corp. (Cl A)
-$8.3M
4,134,060
+25%
增持
C
Citigroup Inc.
+$8.3M
3,063,009
+18%
减持
BAESY
BAE Systems PLC (ADR)
-$8.2M
1,373,224
-1%
增持
CSCO
Cisco Systems Inc.
-$8.1M
4,192,800
+2%
增持
SIEGY
Siemens AG (ADR)
+$7.8M
3,645,876
+9%
增持
MSFT
Microsoft Corp.
-$7.6M
324,744
+0%
减持
—
Zijin Mining Group Co. Ltd.
-$7.4M
7,775,698
-36%
增持
—
Johnson Controls International
+$7.3M
3,685,451
+1%
减持
XLP
Consumer Staples Select Sector
-$7.1M
31,884
-75%
增持
—
TotalEnergies SE (ADR)
-$6.9M
1,165,079
+0%
增持
—
Exxon Mobil Corp.
+$6.7M
2,861,328
+1%
增持
JPM
JP Morgan Chase & Co.
-$6.3M
2,057,845
+5%
清仓
ALIZY
Allianz SE (ADR)
-$6.2M
0
-100%
减持
NTTYY
Nippon Telegraph & Telephone C
-$6.1M
2,228,573
-4%
增持
ALL
The Allstate Corp.
+$5.9M
320,396
+19%
减持
—
CITIC Securities Company Ltd.
-$5.8M
157,697
-94%
减持
—
AIA Group Ltd
-$5.7M
1,762,729
-6%
增持
UPMMY
UPM-Kymmene OYJ (ADR)
+$5.5M
871,221
+21%
增持
kspi us equity
Kaspi.kz JSC
+$5.4M
186,802
+56%
减持
—
Britvic PLC (ADR)
-$5.3M
1,217,805
-2%
减持
NNGRY
NN Group NV (ADR)
-$5.3M
1,523,942
-1%
减持
ZURVY
Zurich Insurance Group AG (ADR)
-$5.3M
1,212,280
-1%
减持
TKOMY
Tokio Marine Holdings Inc. (ADR)
-$5.3M
883,140
-1%
减持
—
Sanofi
-$5.3M
43,312
-49%
清仓
XLY
Consumer Discretionary Select
-$5.2M
0
-100%
增持
—
Arca Continental SAB de CV
+$4.8M
3,453,745
+14%
增持
PWCDF
Power Corporation of Canada
-$4.6M
1,637,258
+1%
增持
DOW
Dow Inc
+$4.5M
3,482,075
+21%
增持
CVX
Chevron Corp.
+$4.4M
1,583,972
+3%
增持
DTEGY
Deutsche Telekom AG (ADR)
+$4.3M
1,775,996
+36%
减持
—
Smurfit Kappa Group PLC (ADR)
-$4.3M
749,110
-0%
减持
CODYY
Cie de Saint-Gobain (ADR)
-$4.2M
2,711,386
-1%
减持
XLI
Industrial Select Sector SPDR
-$4.0M
30,443
-59%
减持
MGDDY
Michelin cie Generale de Estab
-$4.0M
1,508,349
-1%
增持
NSRGY
Nestle SA (ADR)
-$3.9M
457,748
+0%
减持
—
BNP Paribas SA
-$3.9M
80,708
-48%
增持
GD
General Dynamics Corp.
-$3.9M
731,652
+2%
增持
—
Banco Del Bajio
+$3.8M
5,234,467
+11%
增持
VZ
Verizon Communications Inc.
-$3.7M
1,114,300
+23%
减持
EWT
iShares MSCI Taiwan ETF
-$3.6M
54,944
-53%
减持
—
Mediatek Inc
-$3.5M
109,500
-55%
增持
—
Roche Holding AG
+$3.3M
23,827
+78%
减持
SHG
Shinhan Financial Group Compan
-$3.3M
184,102
-30%
减持
—
OPAP SA
-$3.2M
1,216,909
-3%
增持
—
UPM-Kymmene Oyj
+$3.2M
236,328
+66%
增持
DHLGY
Deutsche Post AG (ADR)
-$3.1M
497,178
+4%
减持
—
Grupo Mexico SAB de CV
-$2.9M
2,582,271
-8%
减持
SHEL
Shell PLC (ADR)
-$2.9M
990,139
-1%
增持
VICI
Vici Properties Inc.
+$2.9M
5,871,313
+1%
增持
—
Nippon Telegraph & Telephone C
+$2.9M
492,770
+36%
减持
GPC
Genuine Parts Co.
+$2.9M
1,541,244
-10%
减持
IBN
ICICI Bank Ltd. (ADR)
+$2.8M
973,170
-2%
增持
VALE
Vale SA (ADR)
-$2.7M
3,193,685
+3%
减持
IBDRY
Iberdola SA (ADR)
-$2.7M
577,455
-1%
增持
TGOPY
3i Group PLC (ADR)
+$2.4M
5,309,558
+20%
减持
—
Siemens AG
-$2.4M
49,020
-31%
增持
—
PT Telkom Indonesia Persero Tb
+$2.3M
49,787,530
+9%
增持
XLC
Communication Services Select
+$2.3M
60,112
+426%
减持
UOVEY
United Overseas Bank Ltd. (ADR)
-$2.2M
1,427,335
-0%
增持
—
Sasol Ltd.
-$2.2M
876,922
+25%
减持
—
Smurfit Kappa Group PLC
-$2.2M
99,994
-33%
减持
—
Deutsche Post AG
-$2.2M
107,168
-26%
增持
DNBBY
DNB Bank ASA (ADR)
+$2.1M
2,214,425
+23%
增持
SOBKY
Softbank Corp (ADR)
-$2.1M
4,627,142
+6%
增持
SKHHY
Sonic Healthcare Ltd. (ADR)
-$2.0M
992,198
+5%
减持
—
Anglo American PLC
-$1.9M
312,753
-3%
建仓
—
Mytilineos SA (ADR)
+$1.9M
142,923
减持
—
Quanta Computer Inc.
-$1.9M
311,800
-69%
增持
TSM
Taiwan Semiconductor Manufactu
-$1.9M
162,000
+2%
减持
EEM
iShares MSCI Emerging Markets
-$1.9M
8,950
-84%
减持
NEE
NextEra Energy Inc
+$1.7M
2,633,419
-0%
减持
GOFPY
OPAP SA (ADR)
-$1.6M
957,696
-8%
减持
EWY
iShares MSCI South Korea ETF
-$1.6M
96,403
-9%
增持
—
Samsung Electronics Co. Ltd. -
+$1.6M
97,199
+153%
增持
—
PAX Global Technology Ltd.
+$1.6M
10,536,308
+28%
减持
—
Cie de Saint-Gobain
-$1.6M
96,677
-19%
增持
—
PT Bank Rakyat Indonesia Perse
+$1.6M
61,102,130
+3%
减持
—
KMC Kuei Meng International In
-$1.5M
200,000
-54%
减持
HCA
Hellenic Telecommunications Or
-$1.5M
382,757
-6%
减持
—
Capitaland India Trust
-$1.4M
5,874,039
-13%
增持
VLVLY
Volvo AB B-Shares (ADR)
-$1.4M
1,054,387
+1%
减持
ASX
ASE Technology Holding Co. Ltd
-$1.3M
5,275,573
-1%
增持
SIMO
Silicon Motion Technology Corp
+$1.3M
40,482
+158%
减持
ITUB
Itau Unibanco Holding SA-Pref
+$1.3M
1,454,582
-0%
增持
BMY
Bristol-Myers Squibb Co.
-$1.1M
820,344
+6%
减持
—
BMW AG
-$1.1M
23,321
-35%
建仓
—
Coca Cola Euro Pacific
+$1.1M
25,282
减持
SKM
SK Telecom Co Ltd (ADR)
-$1.0M
273,895
-3%
减持
—
Sonic Healthcare Ltd.
-$1.0M
141,892
-15%
增持
RIO
Rio Tinto PLC (ADR)
+$967.0K
1,391,277
+12%
增持
XLB
Materials Select Sector SPDR F
+$952.0K
20,338
+247%
增持
SVNLY
Svenska Handelsbanken AB (ADR)
-$886.0K
8,662,466
+2%
增持
—
United Overseas Bank Ltd.
+$882.0K
483,118
+15%
减持
—
Samsung Electronics Co. Ltd. -
-$855.0K
4,406
-0%
清仓
SPY
SPDR S&P500 ETF Trust
-$816.0K
0
-100%
增持
EFV
iShares MSCI EAFE Value ETF
+$812.0K
38,382
+150%
增持
XLK
Technology Select Sector SPDR
+$790.0K
16,853
+77%
增持
DEO
Diageo PLC (ADR)
-$751.0K
568,939
+2%
建仓
GLDD
Great Lakes Dredge & Dock Corp
+$741.0K
97,750
增持
MO
Altria Group Inc.
-$731.0K
3,318,673
+3%
减持
ARW
Arrow Electronics Inc.
-$730.0K
34,261
-1%
增持
INDA
iShares MSCI India ETF
+$721.0K
138,281
+11%
建仓
XLU
Utilities Select Sector SPDR F
+$709.0K
10,821
增持
HLTOY
Hellenic Telecommunications Or
-$704.0K
371,385
+2%
增持
—
Denny's Corp.
+$669.0K
107,188
+173%
减持
MURGY
Muenchener Ruechversicherungs
+$621.0K
1,046,778
-0%
