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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 28
增持 25
减持 79
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
NVS
Novartis AG (ADR)
-$112.0M
1,629,238
-40%
减持
—
Exxon Mobil Corp.
-$101.2M
1,696,121
-26%
减持
CVX
Chevron Corp.
-$86.8M
1,200,750
-24%
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
BCE
BCE Inc.
-$86.0M
3,584,201
-40%
减持
CSCO
Cisco Systems Inc.
-$76.1M
3,416,188
-26%
减持
—
Unilever PLC (ADR)
-$73.1M
3,043,033
-32%
减持
C
Citigroup Inc.
-$72.5M
1,293,938
-62%
减持
JNJ
Johnson & Johnson
-$69.1M
917,999
-33%
减持
AVGO
Broadcom Ltd.
-$64.7M
117,727
-50%
减持
CMCSA
Comcast Corp. (Cl A)
-$61.5M
3,885,617
-26%
减持
UPS
United Parcel Service Inc.
-$61.3M
402,972
-50%
减持
PM
Philip Morris International In
-$61.1M
1,870,809
-27%
减持
—
Medtronic PLC
-$60.6M
2,060,849
-30%
减持
KVUE
Kenvue Inc
-$60.5M
6,847,835
-34%
减持
—
Chubb Ltd.
-$59.1M
711,972
-33%
减持
PFE
Pfizer Inc.
-$57.8M
2,578,344
-35%
建仓
O
Realty Income Corp.
+$56.1M
976,598
减持
DOW
Dow Inc
-$53.7M
2,745,282
-31%
减持
COP
ConocoPhillips
-$53.5M
1,069,706
-28%
减持
GPC
Genuine Parts Co.
-$50.4M
879,995
-26%
减持
JPM
JP Morgan Chase & Co.
-$48.3M
1,293,663
-30%
减持
MO
Altria Group Inc.
-$47.7M
2,263,566
-32%
减持
ALL
The Allstate Corp.
-$47.4M
20,489
-95%
减持
MRK
Merck & Co. Inc.
-$44.7M
1,905,049
-22%
减持
DUK
Duke Energy Corp.
-$41.5M
1,900,591
-26%
减持
DOC
Healthpeak Properties Inc
-$41.4M
5,951,527
-31%
增持
CCI
Crown Castle Inc.
+$40.1M
612,660
+85%
减持
NEE
NextEra Energy Inc.
-$39.2M
1,740,462
-31%
清仓
BXP
Boston Properties Inc.
-$38.4M
0
-100%
减持
GD
General Dynamics Corp.
-$35.7M
676,191
-29%
减持
MS
Morgan Stanley
-$35.2M
2,156,633
-25%
减持
LOW
Lowe's Companies Inc.
-$33.3M
490,343
-28%
减持
T
AT&T Inc.
-$32.0M
4,322,302
-38%
减持
BTI
British American Tobacco PLC (
-$30.4M
348,364
-73%
减持
VICI
Vici Properties Inc.
-$30.2M
5,345,479
-22%
减持
QCOM
Qualcomm Inc.
-$30.0M
145,727
-68%
减持
SNY
Sanofi (ADR)
-$30.0M
239,579
-69%
增持
XLV
Health Care Select Sector SPDR
+$29.5M
229,619
+1489%
减持
—
Johnson Controls International
-$29.3M
2,787,460
-22%
增持
XLP
Consumer Staples Select Sector SPDR
+$28.5M
415,619
+1843%
减持
TM
Toyota Motor Corp. (ADR)
-$28.3M
120,195
-57%
增持
EFA
iShares MSCI EAFE ETF
+$28.2M
379,330
+6665%
减持
—
Coca Cola Euro Pacific Partner
-$27.8M
311,693
-60%
减持
BAC
Bank of America Corp.
-$27.7M
3,512,878
-34%
减持
DEO
Diageo PLC (ADR)
-$25.8M
405,666
-29%
减持
KOF
Coca-Cola Femsa SAB de CV (ADR
-$24.9M
353,582
-52%
减持
TFC
Truist Financial Corp
-$24.2M
3,088,969
-36%
增持
XLF
Financial Select Sector SPDR F
+$23.7M
677,969
+1171%
减持
SHEL
Shell PLC (ADR)
-$23.7M
281,376
-57%
增持
XLI
Industrial Select Sector SPDR
+$23.6M
212,940
+2922%
减持
WDS
Woodside Energy Group Ltd. (ADR)
-$23.3M
457,888
-68%
增持
XLC
Communication Services Select
+$23.1M
336,783
+1506%
减持
—
TotalEnergies SE (ADR)
-$21.7M
368,014
-48%
建仓
IWD
iShares Russell 1000 Value ETF
+$21.0M
127,295
建仓
BHP
BHP Group Ltd. (ADR)
+$19.3M
282,443
增持
XLRE
Real Estate Select Sector SPDR
+$17.8M
474,772
+1249%
增持
PNC
The PNC Financial Services Gro
+$17.3M
124,116
+687%
减持
PWCDF
Power Corporation of Canada
-$17.1M
680,721
-53%
增持
ACWX
iShares MSCI ACWI ex US ETF
+$15.1M
302,800
+3588%
减持
RTX
RTX Corp
-$14.2M
2,025,573
-21%
增持
XLU
Utilities Select Sector SPDR F
+$13.8M
230,999
+1601%
增持
TSM
Taiwan Semiconductor Manufactu
+$13.4M
382,206
+26%
减持
TRV
The Travelers Companies Inc.
+$12.8M
638,676
-4%
减持
RIO
Rio Tinto PLC (ADR)
-$12.7M
751,712
-30%
建仓
EPI
WisdomTree India Earnings Fund
+$10.0M
243,786
减持
MSFT
Microsoft Corp.
-$9.8M
232,150
-25%
减持
TGT
Target Corp.
-$9.2M
683,760
-29%
减持
EOG
EOG Resources Inc.
-$8.0M
540,191
-7%
建仓
XLK
Technology Select Sector SPDR
+$7.0M
36,187
建仓
XLB
Materials Select Sector SPDR F
+$6.9M
80,463
减持
—
Copa Holdings SA
-$6.5M
81,816
-52%
减持
ASX
ASE Technology Holding Company
-$5.8M
2,866,299
-34%
建仓
XLE
Energy Select Sector SPDR Fund
+$5.6M
66,598
减持
UNP
Union Pacific Corp.
+$4.4M
161,048
-7%
建仓
KNG
FT Vest S&P 500 Dividend Arist
+$4.3M
83,512
建仓
DVY
iShares Select Dividend ETF
+$4.2M
36,100
建仓
XLY
Consumer Discretionary Select Sector SPDR
+$4.2M
23,451
增持
ITUB
Itau Unibanco Holding SA (ADR)
+$3.7M
1,128,829
+46%
增持
BMY
Bristol-Myers Squibb Co.
-$2.9M
1,132,051
+8%
减持
PPL
PPL Corp.
+$2.8M
2,466,391
-9%
增持
IBN
ICICI Bank Ltd. (ADR)
+$2.7M
1,321,175
+6%
减持
VZ
Verizon Communications Inc.
-$2.0M
1,734,658
-17%
增持
PBR
Petroleo Brasileiro SA (ADR)
+$1.3M
588,478
+9%
减持
ET
Energy Transfer LP
-$1.3M
349,149
-20%
建仓
SPY
SPDR S&P500 ETF Trust
+$1.2M
2,625
清仓
SKM
SK Telecom Company Ltd. (ADR)
-$1.2M
0
-100%
建仓
CUZ
Cousins Properties Inc.
+$1.1M
46,812
减持
BAX
Baxter International Inc.
+$1.1M
1,233,360
-0%
建仓
POR
Portland General Electric Co.
+$1.1M
25,138
建仓
VONV
Vanguard Russell 1000 Value ET
+$1.0M
14,000
建仓
DWM
WisdomTree International Equit
+$976.7K
18,600
建仓
IYR
iShares US Real Estate ETF
+$936.0K
10,240
增持
TREE
LendingTree Inc.
+$869.1K
43,327
+51%
减持
CAG
Conagra Brands Inc.
-$846.5K
1,832,522
-6%
建仓
VWO
Vanguard FTSE Emerging Markets
+$792.4K
19,280
减持
SQM
Sociedad Quimica y Minera de C
-$725.7K
8,964
-58%
增持
—
Premier Financial Corp
+$698.7K
43,711
+110%
减持
EWY
iShares MSCI South Korea ETF
+$657.4K
135,678
-3%
建仓
DEM
WisdomTree Emerging Markets Hi
+$650.9K
16,000
减持
ARW
Arrow Electronics Inc.
-$641.5K
23,794
-16%
清仓
TKR
The Timken Co.
-$623.7K
0
-100%
增持
FHN
First Horizon Corp.
+$601.8K
61,137
+155%
减持
BWA
BorgWarner Inc.
-$572.0K
77,070
-7%
减持
EPD
Enterprise Products Partners L
-$571.9K
144,546
-10%
减持
—
Sensata Technologies Holding P
-$522.8K
25,029
-35%
建仓
VTV
Vanguard Value ETF
+$518.3K
3,467
减持
—
Axalta Coating Systems Ltd.
+$516.3K
92,403
-5%
减持
SPR
Spirit AeroSystems Holdings In
+$503.2K
33,194
-3%
建仓
ILF
iShares S&P Latin America 40 E
+$490.2K
16,870
建仓
CNM
Core & Main Inc
+$470.5K
11,644
减持
INTC
Intel Corp.
+$469.3K
2,294,181
-29%
减持
MDLZ
Mondelez International Inc.
-$462.8K
56,846
-14%
清仓
—
Viper Energy Partners LP
-$451.2K
0
-100%
减持
WTTR
Select Water Solutions Inc.
-$424.8K
66,495
-43%
建仓
CROX
Crocs Inc.
+$401.4K
4,297
减持
ORCL
Oracle Corp.
-$399.4K
39,303
-8%
减持
FORR
Forrester Research Inc.
-$395.3K
12,554
-50%
建仓
EFSC
Enterprise Financial Services
+$379.2K
8,493
清仓
RY
Royal Bank of Canada
-$371.4K
0
-100%
增持
SRE
Sempra
+$371.2K
28,794
+10%
增持
BX
Blackstone Inc
+$361.2K
5,571
+62%
增持
SPG
Simon Property Group Inc.
+$358.4K
7,404
+15%
清仓
ANIP
ANI Pharmaceuticals Inc.
-$354.9K
0
-100%
建仓
LAUR
Laureate Education Inc.
+$350.8K
25,590
清仓
HST
Host Hotels & Resorts Inc.
-$347.9K
0
-100%
建仓
HTO
SJW Group
+$325.9K
4,987
建仓
HIW
Highwoods Properties Inc.
+$324.8K
14,145
增持
AAPL
Apple Inc.
+$313.5K
6,644
+18%
增持
DOUG
Douglas Elliman Inc.
+$307.9K
257,986
+29%
增持
AWK
American Water Works Company I
+$307.4K
5,648
+60%
清仓
SHOO
Steven Madden Ltd.
-$305.2K
0
-100%
建仓
—
Viper Energy Inc
+$303.4K
9,670
清仓
—
Granite Real Estate Investment
-$297.1K
0
-100%
建仓
TTEK
Tetra Tech Inc.
+$291.0K
1,743
减持
MCD
McDonald's Corp.
+$284.2K
8,818
-0%
清仓
DINO
HF Sinclair Corp.
-$278.8K
0
-100%
清仓
ECL
Ecolab Inc.
-$276.5K
0
-100%
减持
SR
Spire Inc.
-$275.6K
3,941
-57%
清仓
—
Consolidated Water Company Ltd
-$275.4K
0
-100%
清仓
CBT
Cabot Corp.
-$256.2K
0
-100%
清仓
VMI
Valmont Industries Inc.
-$251.0K
0
-100%
减持
HUN
Huntsman Corp.
-$247.4K
15,015
-41%
清仓
—
Pentair PLC
-$246.4K
0
-100%
减持
CNI
Canadian National Railway Co.
-$245.8K
18,835
-22%
减持
—
Sitio Royalties Corp
-$243.5K
25,325
-27%
清仓
WEN
The Wendy's Co.
-$242.9K
0
-100%
清仓
COLM
Columbia Sportswear Co.
-$241.7K
0
-100%
减持
AMGN
Amgen Inc.
-$241.7K
930
-51%
减持
ABCB
Ameris Bancorp
+$241.5K
19,671
-6%
清仓
—
Hudson Pacific Properties, Inc
-$230.3K
0
-100%
