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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 16
增持 77
减持 54
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
BAX
Baxter International Inc.
+$54.1M
1,188,029
减持
INTC
Intel Corp.
-$40.6M
3,413,676
-28%
减持
NVS
Novartis AG (ADR)
-$36.2M
2,795,890
-19%
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
—
Coca Cola Euro Pacific Partner
+$35.2M
583,526
+1347%
减持
VALE
Vale SA (ADR)
-$35.0M
166,618
-93%
减持
AVGO
Broadcom Ltd.
+$34.1M
302,052
-15%
建仓
KMTUY
Komatsu Ltd. (ADR)
+$32.3M
1,192,720
减持
T
AT&T Inc.
-$32.1M
6,330,392
-8%
建仓
XLRE
Real Estate Select Sector SPDR
+$26.6M
706,188
增持
TGT
Target Corp.
-$26.6M
948,427
+4%
增持
—
Medtronic PLC
+$25.1M
3,047,150
+1%
减持
—
Johnson Controls International
+$24.8M
3,365,054
-1%
增持
GD
General Dynamics Corp.
+$24.2M
978,801
+20%
增持
JNJ
Johnson & Johnson
+$20.3M
1,663,710
+1%
减持
DOC
Healthpeak Properties Inc
-$20.1M
7,622,381
-3%
建仓
XLF
Financial Select Sector SPDR F
+$19.4M
576,651
增持
QCOM
Qualcomm Inc.
+$18.6M
462,051
+62%
减持
CMCSA
Comcast Corp. (Cl A)
+$18.2M
5,357,722
-1%
减持
LOW
Lowe's Companies Inc.
+$17.1M
716,065
-1%
增持
PFE
Pfizer Inc.
-$16.6M
4,069,568
+0%
增持
MBGYY
Mercedes-Benz Group AG (ADR)
+$15.8M
2,119,545
+52%
建仓
XLC
Communication Services Select
+$15.2M
234,149
减持
MSFT
Microsoft Corp.
+$15.2M
320,404
-2%
增持
DUK
Duke Energy Corp.
-$15.0M
2,488,872
+1%
减持
GPC
Genuine Parts Co.
-$14.7M
1,220,814
-8%
减持
UPS
United Parcel Service Inc.
-$14.3M
824,828
-1%
建仓
—
Endeavour Mining PLC
+$13.2M
549,759
建仓
—
Quanta Computer Inc
+$12.7M
2,603,315
减持
—
Britvic PLC (ADR)
-$11.7M
454,961
-54%
建仓
XLU
Utilities Select Sector SPDR F
+$11.6M
177,544
减持
SVNLY
Svenska Handelsbanken AB (ADR)
-$11.5M
4,976,370
-34%
增持
PM
Philip Morris International In
+$10.9M
2,666,085
+4%
减持
MRK
Merck & Co. Inc.
+$10.8M
2,539,794
-4%
减持
RTX
RTX Corp
-$10.3M
2,554,193
-4%
增持
IBN
ICICI Bank Ltd. (ADR)
+$10.2M
1,212,597
+47%
增持
COP
ConocoPhillips
+$10.1M
1,596,606
+2%
减持
—
Zijin Mining Group Company Ltd
-$9.6M
4,756,862
-52%
增持
ENLAY
Enel SPA (ADR)
+$8.8M
4,797,084
+25%
增持
TKOMY
Tokio Marine Holdings Inc. (ADR)
+$8.7M
2,209,054
+1%
减持
NEE
NextEra Energy Inc.
-$8.5M
2,565,400
-1%
减持
TGOPY
3i Group PLC (ADR)
+$8.5M
4,321,750
-2%
减持
—
Exxon Mobil Corp.
-$8.3M
2,429,834
-1%
减持
JPM
JP Morgan Chase & Co.
+$8.2M
1,912,873
-8%
建仓
—
Lenovo Group Ltd.
+$8.0M
7,681,490
增持
—
Unimicron Technology Corp.
+$7.9M
3,573,770
+41%
增持
TOELY
Tokyo Electron Ltd. (ADR)
+$7.2M
572,890
+50%
减持
SIEGY
Siemens AG (ADR)
+$6.6M
3,696,503
-1%
减持
DOW
Dow Inc
-$6.5M
4,001,853
-0%
增持
MO
Altria Group Inc.
+$5.8M
3,509,531
+2%
减持
—
Grupo Mexico SAB de CV
-$5.8M
307,926
-80%
减持
—
Anglo American PLC
-$5.6M
256,013
-34%
增持
CSCO
Cisco Systems Inc.
+$5.5M
4,971,044
+3%
增持
BCE
BCE Inc.
+$5.3M
6,142,393
+0%
建仓
XLV
Health Care Select Sector SPDR
+$4.9M
37,244
增持
EOG
EOG Resources Inc.
+$4.8M
607,793
+8%
增持
ALL
The Allstate Corp.
+$4.7M
437,931
+13%
增持
BAC
Bank of America Corp.
+$4.6M
5,344,897
+3%
增持
BNPQY
BNP Paribas SA (ADR)
+$4.4M
1,491,405
+4%
减持
DTEGY
Deutsche Telekom AG (ADR)
-$4.2M
1,764,341
-0%
增持
DEO
Diageo PLC (ADR)
-$4.2M
573,900
+0%
增持
TFC
Truist Financial Corp
-$4.2M
4,519,587
+9%
减持
—
TotalEnergies SE (ADR)
-$4.1M
809,242
-6%
增持
RHHBY
Roche Holding AG (ADR)
+$4.1M
1,152,496
+3%
增持
MS
Morgan Stanley
-$4.0M
2,954,606
+1%
减持
SQM
Sociedad Quimica y Minera de C
-$3.7M
72,016
-35%
增持
TM
Toyota Motor Corp. (ADR)
+$3.7M
166,730
+2%
减持
—
PAX Global Technology Ltd.
-$3.7M
4,827,663
-45%
增持
C
Citigroup Inc.
+$3.5M
3,482,486
+4%
减持
—
Banco Del Bajio
-$3.5M
3,251,525
-11%
增持
—
Nippon Telegraph & Telephone C
+$3.5M
13,999,775
+3096%
增持
WDS
Woodside Energy Group Ltd. (ADR)
+$3.4M
1,387,117
+8%
增持
—
Petroleo Brasileiro SA
+$3.3M
1,179,945
+28%
增持
—
Tokio Marine Holdings Inc.
+$3.3M
366,062
+38%
增持
UOVEY
United Overseas Bank Ltd. (ADR)
-$3.2M
1,293,493
+2%
增持
MURGY
Muenchener Ruechversicherungs
+$3.2M
1,046,795
+1%
增持
—
Samsung Electronics Co. Ltd. -
+$3.2M
182,944
+48%
增持
TSM
Taiwan Semiconductor Manufactu
+$3.0M
340,217
+1%
建仓
XLI
Industrial Select Sector SPDR
+$3.0M
27,672
增持
TRV
The Travelers Companies Inc.
+$2.9M
667,892
+1%
减持
SKM
SK Telecom Company Ltd. (ADR)
-$2.9M
67,320
-67%
增持
—
Mytilineos SA (ADR)
+$2.8M
229,077
+13%
增持
CVX
Chevron Corp.
-$2.8M
1,615,791
+3%
增持
CODYY
Cie de Saint-Gobain (ADR)
+$2.8M
2,989,837
+1%
增持
DHLGY
DHL Group AG (ADR)
+$2.7M
984,714
+1%
减持
BAESY
BAE Systems PLC (ADR)
-$2.7M
1,288,238
-1%
增持
SOBKY
Softbank Corp (ADR)
-$2.4M
2,934,913
+1%
减持
—
UPM-Kymmene Oyj
-$2.3M
259,722
-13%
减持
—
Chubb Ltd.
-$2.3M
1,090,502
-0%
减持
—
Sasol Ltd.
-$2.2M
32,557
-83%
增持
—
Samsung Electronics Co. Ltd. -
+$2.2M
6,311
+32%
增持
VEOEY
Veolia Environnement SA (ADR)
+$2.2M
2,760,357
+104%
增持
—
Smurfit Kappa Group PLC (ADR)
-$2.1M
924,959
+2%
增持
—
AIA Group Ltd.
+$2.1M
2,425,343
+14%
减持
KOF
Coca-Cola Femsa SAB de CV (ADR)
-$2.1M
695,613
-7%
增持
—
Capitaland India Trust
+$2.1M
9,133,097
+34%
减持
—
Bank Rakyat Indonesia Persero
+$2.0M
57,628,313
-4%
减持
—
Britvic PLC
-$1.9M
94,233
-65%
增持
EWY
iShares MSCI South Korea ETF
+$1.9M
149,365
+21%
减持
—
Mediatek Inc.
-$1.9M
491,400
-0%
增持
kspi us equity
Kaspi.kz JSC
+$1.8M
244,502
+5%
增持
UPMMY
UPM-Kymmene OYJ (ADR)
-$1.8M
1,026,246
+7%
增持
VOLVF
Volvo AB B-Shares
+$1.8M
289,287
+43%
建仓
XLB
Materials Select Sector SPDR F
+$1.8M
21,677
减持
—
Smurfit Kappa Group PLC
-$1.8M
162,413
-18%
增持
GLDG
Glencore PLC
+$1.7M
2,191,743
+18%
增持
BMY
Bristol-Myers Squibb Co.
+$1.7M
1,049,506
+11%
建仓
XLP
Consumer Staples Select Sector
+$1.6M
22,137
建仓
XLY
Consumer Discretionary Select
+$1.6M
9,444
减持
—
Unilever PLC (ADR)
-$1.6M
4,545,396
-1%
增持
IBDRY
Iberdrola SA (ADR)
+$1.6M
576,461
+0%
增持
EPD
Enterprise Products Partners L
+$1.6M
86,753
+217%
减持
—
Copa Holdings SA
+$1.6M
148,794
-8%
增持
—
Sanofi
+$1.6M
94,964
+20%
增持
GLNCY
Glencore PLC (ADR)
+$1.4M
1,704,330
+10%
增持
NNGRY
NN Group NV (ADR)
+$1.4M
1,534,246
+3%
增持
PBR
Petroleo Brasileiro SA (ADR)
+$1.4M
237,698
+32%
清仓
—
UBS Group AG (ADR)
-$1.4M
0
-100%
减持
SHEL
Shell PLC (ADR)
-$1.2M
665,569
-8%
减持
ASX
ASE Technology Holding Company
-$1.2M
4,350,656
-1%
增持
SSNHZ
Samsung Electronics Co. Ltd. -
+$1.2M
4,686
+9%
增持
GLDD
Great Lakes Dredge & Dock Corp
+$1.1M
202,883
+117%
减持
—
Prologis Property Mexico
-$1.1M
6,794,689
-7%
增持
XYIGY
Xinyi Glass Holdings Ltd. (ADR)
-$1.1M
509,168
+8%
增持
VICI
Vici Properties Inc.
+$1.0M
6,953,652
+4%
清仓
GMF
SPDR S&P Emerging Asia Pacific
-$962.4K
0
-100%
增持
INDA
iShares MSCI India ETF
+$881.3K
202,295
+0%
增持
CAG
Conagra Brands Inc.
+$842.4K
1,788,483
+13%
增持
—
Roche Holding AG
+$829.1K
21,624
+7%
增持
SKHHY
Sonic Healthcare Ltd. (ADR)
+$819.0K
1,475,851
+1%
减持
—
CapitaLand Ascendas REIT
-$775.6K
2,876,096
-6%
增持
—
United Overseas Bank Ltd.
+$770.9K
478,989
+17%
减持
ORCL
Oracle Corp.
+$744.0K
54,765
-12%
增持
VZ
Verizon Communications Inc.
+$729.8K
2,012,267
+6%
减持
GOFPY
OPAP SA (ADR)
-$726.8K
794,510
-19%
减持
—
Eurobank Ergasias Services and
+$725.3K
8,018,201
-8%
建仓
—
Gold Circuit
+$645.8K
137,800
减持
—
Zurich Insurance Group AG
-$643.9K
15,542
-7%
增持
BTI
British American Tobacco PLC (ADR)
-$605.3K
1,246,957
+4%
减持
KTB
Airtel Africa PLC
-$553.4K
8,427,281
-8%
减持
—
BNP Paribas SA
-$528.7K
139,403
-10%
增持
PPL
PPL Corp.
+$527.8K
2,552,200
+6%
减持
BXP
Boston Properties Inc.
-$520.4K
991,922
-7%
增持
EWT
iShares MSCI Taiwan ETF
+$517.7K
218,577
+2%
增持
ET
Energy Transfer LP
+$512.1K
447,518
+8%
增持
—
SLC Agricola SA (ADR)
-$493.8K
992,758
+9%
建仓
HPQ
HP Inc.
+$486.1K
15,830
减持
MMM
3M Co.
-$482.2K
8,008
-34%
清仓
DHS
Wisdomtree US High Dividend Fu
-$477.2K
0
-100%
增持
HST
Host Hotels & Resorts Inc.
+$459.4K
46,668
+136%
增持
NTTYY
Nippon Telegraph & Telephone C
-$449.3K
2,022,295
+1%
