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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 3
增持 23
减持 78
清仓 46
方向
标的
Δ市值
现股数(环比)
清仓
—
Medtronic PLC
-$212.1M
0
-100%
清仓
—
Chubb Ltd.
-$208.9M
0
-100%
清仓
—
Johnson Controls International
-$181.4M
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
GPC
Genuine Parts Co.
-$54.6M
1,011,864
-34%
减持
JNJ
Johnson & Johnson
-$47.0M
1,238,988
-24%
减持
COP
ConocoPhillips
-$43.1M
1,150,681
-34%
减持
SIEGY
Siemens AG (ADR)
+$37.3M
3,136,570
-14%
减持
TFC
Truist Financial Corp
-$36.9M
2,960,159
-22%
减持
MS
Morgan Stanley 1/20/23 $93 calls
-$36.5M
2,261,038
-22%
减持
NEE
NextEra Energy Inc
-$35.0M
2,051,741
-22%
减持
—
Exxon Mobil Corp.
-$33.5M
1,961,084
-31%
减持
DOC
Healthpeak Properties Inc
-$33.4M
5,511,702
-26%
减持
LOW
Lowe's Cos. Inc.
-$33.1M
515,527
-29%
减持
TGT
Target Corp.
-$32.8M
666,989
-25%
减持
BXP
Boston Properties Inc.
-$28.5M
726,998
-30%
减持
PM
Philip Morris International In
-$28.1M
1,819,089
-29%
减持
UPS
United Parcel Service Inc.
-$27.3M
625,153
-26%
减持
BAC
Bank of America Corp.
-$25.5M
3,952,485
-24%
清仓
MURGY
Muenchener Ruechversicherungs
-$25.2M
0
-100%
清仓
—
Arca Continental SAB de CV
-$24.9M
0
-100%
减持
DOW
Dow Inc
-$24.7M
2,544,518
-27%
减持
BCE
BCE Inc.
-$24.6M
4,754,415
-15%
建仓
TOELY
Tokyo Electron Ltd. (ADR)
+$24.3M
332,060
减持
RTX
Raytheon Technologies Corp.
-$23.5M
2,021,544
-27%
减持
—
Unilever PLC (ADR)
-$22.4M
3,273,208
-23%
减持
MMM
3M Co.
-$22.0M
632,559
-29%
建仓
VEOEY
Veolia Environnement S.A. (ADR
+$21.4M
830,988
减持
MO
Altria Group Inc.
-$21.3M
2,467,554
-26%
减持
C
Citigroup Inc. 1/20/23 $50 calls
-$20.8M
2,364,989
-23%
增持
DHLGY
Deutsche Post AG (ADR)
+$20.0M
930,732
+87%
清仓
—
Prologis Property Mexico
-$19.0M
0
-100%
减持
PFE
Pfizer Inc.
-$18.2M
3,047,140
-24%
减持
DEO
Diageo PLC (ADR)
-$18.0M
441,017
-22%
清仓
—
PT Bank Rakyat Indonesia Perse
-$18.0M
0
-100%
减持
MSFT
Microsoft Corp.
-$17.5M
242,214
-25%
减持
GD
General Dynamics Corp.
-$15.7M
562,443
-23%
减持
DUK
Duke Energy Corp. 1/20/23 $105 calls
-$15.0M
1,842,389
-16%
减持
MRK
Merck 1/20/23 $113 calls
-$14.7M
2,096,520
-27%
清仓
—
AIA Group Ltd
-$14.7M
0
-100%
清仓
—
OPAP SA
-$14.6M
0
-100%
清仓
—
PT Telkom Indonesia Persero Tb
-$14.6M
0
-100%
减持
CSCO
Cisco Systems Inc.
-$14.4M
3,217,315
-23%
减持
VICI
Vici Properties Inc.
-$14.4M
4,964,818
-15%
增持
XLF
Financial Select Sector SPDR F
+$13.5M
463,992
+484%
清仓
—
Nippon Telegraph & Telephone C
-$13.3M
0
-100%
清仓
—
Petroleo Brasileiro SA
-$13.2M
0
-100%
清仓
—
Banco Del Bajio
-$13.2M
0
-100%
减持
INTC
Intel Corp.
-$13.0M
4,120,265
-13%
减持
UOVEY
United Overseas Bank Ltd. (ADR
+$12.7M
1,407,434
-1%
减持
CVX
Chevron Corp.
-$12.5M
1,198,435
-24%
增持
KOF
Coca-Cola Femsa SAB de CV (ADR
+$11.8M
600,085
+21%
减持
BMY
Bristol-Myers Squibb Co.
-$11.4M
652,131
-21%
减持
—
Sasol Ltd.
-$11.3M
159,470
-82%
减持
KTB
Airtel Africa PLC
-$11.3M
3,283,183
-70%
增持
XLC
Communication Services Select
+$11.2M
292,961
+387%
减持
NVS
Novartis AG (ADR)
-$10.7M
2,787,713
-20%
减持
VALE
Vale SA (ADR)
+$10.4M
3,122,177
-2%
减持
CMCSA
Comcast Corp. (Cl A)
-$10.4M
3,171,019
-23%
减持
IBN
ICICI Bank Ltd. (ADR)
-$10.2M
467,033
-52%
增持
CODYY
Cie de Saint-Gobain (ADR)
+$9.3M
2,932,185
+8%
减持
ZURVY
Zurich Insurance Group AG (ADR
+$9.1M
1,198,161
-1%
增持
TKOMY
Tokio Marine Holdings Inc. (AD
+$9.1M
2,615,758
+196%
清仓
—
Zurich Insurance Group AG
-$9.1M
0
-100%
减持
BAESY
BAE Systems PLC (ADR)
+$9.0M
1,357,134
-1%
清仓
—
United Overseas Bank Ltd.
-$8.8M
0
-100%
减持
SOBKY
Softbank Corp (ADR)
-$8.8M
3,316,051
-28%
清仓
—
Grupo Mexico SAB de CV
-$8.7M
0
-100%
减持
PWCDF
Power Corporation of Canada
-$8.7M
1,204,111
-26%
增持
EOG
EOG Resources Inc.
+$8.2M
359,942
+5%
增持
SNY
Sanofi (ADR)
+$8.2M
551,568
+13%
减持
TGOPY
3i Group PLC (ADR)
+$8.0M
4,948,951
-7%
清仓
—
PAX Global Technology Ltd.
-$8.0M
0
-100%
增持
XLRE
Real Estate Select Sector SPDR
+$7.9M
254,843
+488%
减持
TSCDY
Tesco PLC (ADR)
-$7.8M
2,360,574
-40%
清仓
—
Roche Holding AG
-$7.8M
0
-100%
增持
XLV
Health Care Select Sector SPDR
+$7.8M
82,972
+189%
减持
BNPQY
BNP Paribas SA (ADR)
+$7.7M
1,145,664
-3%
减持
DNBBY
DNB Bank ASA (ADR)
+$7.7M
2,147,866
-3%
清仓
—
BAE Systems PLC
-$7.6M
0
-100%
清仓
—
Zijin Mining Group Co. Ltd.
-$7.6M
0
-100%
清仓
—
UPM-Kymmene Oyj
-$7.5M
0
-100%
清仓
ITUB
Itau Unibanco Holding SA-Pref
-$7.5M
0
-100%
增持
VZ
Verizon Communications Inc.
+$7.3M
1,260,160
+13%
减持
—
TotalEnergies SE (ADR)
+$7.1M
987,913
-15%
清仓
—
Nestle SA
-$6.9M
0
-100%
减持
SHEL
Shell PLC (ADR)
+$6.8M
983,929
-1%
清仓
—
Tokio Marine Holdings Inc.
-$6.6M
0
-100%
增持
XLK
Technology Select Sector SPDR
+$6.6M
68,859
+309%
减持
—
Smurfit Kappa Group PLC (ADR)
+$6.4M
743,434
-1%
增持
EFV
iShares MSCI EAFE Value ETF
+$5.9M
161,802
+322%
减持
PBR
Petroleo Brasileiro SA (ADR)
-$5.8M
219,060
-67%
清仓
—
CapitaLand Ascendas REIT
-$5.6M
0
-100%
清仓
HCA
Hellenic Telecommunications Or
-$5.6M
0
-100%
增持
UPMMY
UPM-Kymmene OYJ (ADR)
+$5.5M
882,097
+1%
减持
SVNLY
Svenska Handelsbanken AB (ADR)
+$5.4M
8,099,822
-6%
减持
kspi us equity
Kaspi.kz JSC
-$5.2M
79,049
-58%
减持
IBDRY
Iberdola SA (ADR)
+$5.0M
566,939
-2%
减持
DTEGY
Deutsche Telekom AG (ADR)
+$5.0M
1,767,402
-0%
清仓
—
Siemens AG
-$4.9M
0
-100%
减持
ENLAY
Enel SPA (ADR)
-$4.5M
1,558,484
-51%
减持
TRV
The Travelers Companies Inc.
-$4.4M
526,435
-22%
减持
BTI
British American Tobacco PLC (
-$4.3M
1,026,908
-20%
清仓
—
Capitaland India Trust
-$4.3M
0
-100%
增持
IWD
iShares Russell 1000 Value ETF
+$4.2M
30,680
+865%
减持
MGDDY
Michelin cie Generale de Estab
+$3.9M
1,487,147
-1%
清仓
—
Cie de Saint-Gobain
-$3.5M
0
-100%
清仓
—
BNP Paribas SA
-$3.4M
0
-100%
清仓
—
Sanofi
-$3.3M
0
-100%
清仓
—
Deutsche Post AG
-$3.3M
0
-100%
减持
ALL
The Allstate Corp.
-$3.2M
270,659
-16%
清仓
—
Britvic PLC
-$3.2M
0
-100%
清仓
—
Samsung Electronics Co. Ltd. -
-$3.2M
0
-100%
减持
NSRGY
Nestle SA (ADR)
+$3.0M
453,297
-1%
清仓
—
Eaton Corp. PLC
-$3.0M
0
-100%
清仓
PSMMY
Persimmon PLC (ADR)
-$3.0M
0
-100%
减持
VLVLY
Volvo AB B-Shares (ADR)
+$2.9M
981,182
-7%
增持
XLI
Industrial Select Sector SPDR
+$2.9M
55,180
+81%
清仓
—
Smurfit Kappa Group PLC
-$2.9M
0
-100%
减持
—
Anglo American PLC
-$2.9M
171,166
-45%
清仓
—
Sonic Healthcare Ltd.
-$2.8M
0
-100%
减持
RHHBY
Roche Holding AG (ADR)
-$2.8M
1,121,484
-2%
减持
SKM
SK Telecom Co Ltd (ADR)
-$2.7M
123,159
-55%
减持
CAG
ConAgra Brands Inc.
+$2.7M
1,113,639
-10%
增持
INDA
iShares MSCI India ETF
+$2.6M
198,457
+44%
清仓
HLTOY
Hellenic Telecommunications Or
-$2.6M
0
-100%
清仓
—
Muenchener Ruechversicherungs
-$2.4M
0
-100%
减持
TSM
Taiwan Semiconductor Manufactu
-$2.4M
117,255
-28%
增持
EWT
iShares MSCI Taiwan ETF
+$2.4M
117,865
+115%
清仓
—
Novartis AG
-$2.4M
0
-100%
增持
—
Mytilineos SA (ADR)
+$2.3M
195,583
+37%
减持
ASX
ASE Technology Holding Co. Ltd
+$2.2M
4,557,217
-14%
减持
NTTYY
Nippon Telegraph & Telephone C
-$2.2M
2,058,749
-8%
清仓
—
Axalta Coating Systems Ltd.
-$2.2M
0
-100%
减持
KMB
Kimberly-Clark Corp.
-$2.1M
898,714
-19%
减持
—
Britvic PLC (ADR)
+$2.1M
1,102,331
-9%
减持
AVGO
Broadcom Ltd.
-$2.1M
319,977
-21%
增持
EWY
iShares MSCI South Korea ETF
+$2.0M
116,722
+21%
减持
XYIGY
Xinyi Glass Holdings Ltd. (ADR
+$2.0M
417,102
-11%
清仓
—
Mediatek Inc
-$1.9M
0
-100%
减持
SSNHZ
Samsung Electronics GDR
-$1.9M
1,926
-55%
增持
SKHHY
Sonic Healthcare Ltd. (ADR)
+$1.7M
1,041,412
+5%
清仓
—
Sensata Technologies Holding P
-$1.7M
0
-100%
增持
XLB
Materials Select Sector SPDR F
+$1.6M
38,571
+90%
清仓
—
BMW AG
-$1.6M
0
-100%
增持
EWL
iShares MSCI Switzerland ETF
+$1.6M
43,604
+491%
建仓
BHP
BHP Group Ltd (ADR)
+$1.5M
24,077
减持
CI
Cigna Corp.
-$1.5M
7,675
-47%
清仓
—
Unilever PLC
-$1.4M
0
-100%
减持
DIS
The Walt Disney Co.
-$1.4M
20,044
-40%
减持
AXP
American Express Co.
-$1.4M
14,889
-44%
