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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 15
增持 69
减持 36
清仓 30
方向
标的
Δ市值
现股数(环比)
增持
BAC
Bank of America Corp.
+$130.5M
6,561,816
+87%
增持
NVS
Novartis AG (ADR)
+$118.4M
2,924,424
+79%
增持
JPM
JP Morgan Chase & Co.
+$104.1M
1,618,109
+25%
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
C
Citigroup Inc.
+$83.5M
2,372,345
+83%
增持
—
Exxon Mobil Corp.
+$82.5M
2,168,869
+28%
增持
UPS
United Parcel Service Inc.
+$81.5M
974,610
+142%
增持
TFC
Truist Financial Corp
+$79.9M
4,974,632
+61%
增持
NEE
NextEra Energy Inc.
+$77.6M
2,868,452
+65%
增持
—
Chubb Ltd.
+$77.1M
918,307
+29%
增持
TGT
Target Corp.
+$74.7M
971,140
+42%
增持
CSCO
Cisco Systems Inc.
+$70.2M
4,864,489
+42%
增持
AVGO
Broadcom Ltd.
+$69.4M
151,486
+29%
增持
—
Johnson Controls International
+$69.2M
3,518,639
+26%
增持
RTX
RTX Corp
+$68.7M
2,451,588
+21%
增持
—
Medtronic PLC
+$65.9M
2,704,790
+31%
增持
T
AT&T Inc.
+$62.3M
7,659,877
+77%
增持
GD
General Dynamics Corp.
+$61.7M
840,051
+24%
增持
CVX
Chevron Corp.
+$61.7M
1,526,412
+27%
增持
GPC
Genuine Parts Co.
+$61.6M
1,184,532
+35%
增持
KVUE
Kenvue Inc
+$60.2M
9,677,157
+41%
增持
TRV
The Travelers Companies Inc.
+$60.1M
789,764
+24%
增持
DOW
Dow Inc
+$58.0M
3,599,767
+31%
清仓
O
Realty Income Corp.
-$56.1M
0
-100%
增持
JNJ
Johnson & Johnson
+$55.5M
1,260,729
+37%
增持
MS
Morgan Stanley
+$53.7M
2,706,302
+25%
建仓
—
Kellanova
+$50.9M
887,685
增持
PFE
Pfizer Inc.
+$50.6M
4,498,231
+74%
增持
PM
Philip Morris International In
+$49.9M
2,465,699
+32%
增持
COP
ConocoPhillips
+$49.8M
1,366,759
+28%
增持
DUK
Duke Energy Corp.
+$48.8M
2,411,631
+27%
增持
LOW
Lowe's Companies Inc.
+$48.1M
617,288
+26%
增持
CMCSA
Comcast Corp. (Cl A)
+$48.1M
5,040,210
+30%
增持
BCE
BCE Inc.
+$41.1M
5,362,702
+50%
减持
UNP
Union Pacific Corp.
-$36.9M
10,838
-93%
增持
MO
Altria Group Inc.
+$36.8M
2,936,768
+30%
增持
PBR
Petroleo Brasileiro SA (ADR)
+$34.6M
2,893,791
+392%
减持
XLV
Health Care Select Sector SPDR
-$30.9M
2,704
-99%
增持
TM
Toyota Motor Corp. (ADR)
+$30.6M
209,223
+74%
增持
MSFT
Microsoft Corp.
+$30.3M
279,517
+20%
减持
XLP
Consumer Staples Select Sector
-$29.7M
3,015
-99%
增持
DEO
Diageo PLC (ADR)
+$29.2M
593,777
+46%
建仓
TCOM
Trip.com Group Ltd.
+$29.2M
662,895
清仓
EFA
iShares MSCI EAFE ETF
-$28.6M
0
-100%
增持
VICI
Vici Properties Inc.
+$27.5M
6,642,636
+24%
增持
IBM
International Business Machine
+$27.1M
146,645
+2496%
清仓
XLF
Financial Select Sector SPDR F
-$25.5M
0
-100%
增持
ASX
ASE Technology Holding Company
+$24.9M
4,717,410
+65%
减持
XLI
Industrial Select Sector SPDR
-$24.1M
1,718
-99%
减持
XLC
Communication Services Select
-$24.1M
5,144
-98%
清仓
IWD
iShares Russell 1000 Value ETF
-$21.0M
0
-100%
减持
QCOM
Qualcomm Inc.
-$19.6M
8,906
-94%
清仓
PWCDF
Power Corporation of Canada
-$19.5M
0
-100%
增持
DOC
Healthpeak Properties Inc
+$19.5M
7,323,488
+23%
减持
XLRE
Real Estate Select Sector SPDR
-$18.8M
5,294
-99%
增持
KOF
Coca-Cola Femsa SAB de CV (ADR
+$18.8M
537,184
+52%
增持
CCI
Crown Castle Inc.
+$18.4M
840,244
+37%
增持
—
Coca Cola Euro Pacific Partner
+$17.8M
552,053
+77%
增持
—
TotalEnergies SE (ADR)
+$16.7M
602,405
+64%
减持
PNC
The PNC Financial Services Gro
-$16.5M
16,933
-86%
清仓
ACWX
iShares MSCI ACWI ex US ETF
-$15.5M
0
-100%
清仓
XLU
Utilities Select Sector SPDR F
-$14.6M
0
-100%
减持
MRK
Merck & Co. Inc.
+$11.8M
1,663,663
-13%
增持
SHEL
Shell PLC (ADR)
+$11.8M
452,286
+61%
增持
BTI
British American Tobacco PLC (
+$10.8M
688,793
+98%
增持
BMY
Bristol-Myers Squibb Co.
+$10.6M
1,266,511
+12%
清仓
WDS
Woodside Energy Group Ltd. (ADR)
-$9.7M
0
-100%
增持
BHP
BHP Group Ltd. (ADR)
+$9.0M
490,798
+74%
增持
VZ
Verizon Communications Inc.
+$8.6M
1,762,421
+2%
增持
CAG
Conagra Brands Inc.
+$7.9M
2,039,330
+11%
增持
EOG
EOG Resources Inc.
+$7.3M
568,230
+5%
增持
INTC
Intel Corp.
+$7.1M
2,770,509
+21%
清仓
XLK
Technology Select Sector SPDR
-$7.0M
0
-100%
清仓
XLB
Materials Select Sector SPDR F
-$6.9M
0
-100%
增持
SNY
Sanofi (ADR)
+$6.2M
372,316
+55%
建仓
KB
KB Financial Group Inc. (ADR)
+$6.1M
116,666
清仓
XLE
Energy Select Sector SPDR Fund
-$5.6M
0
-100%
减持
TSM
Taiwan Semiconductor Manufactu
+$4.7M
327,039
-14%
增持
RIO
Rio Tinto PLC (ADR)
+$4.6M
949,792
+26%
清仓
KNG
FT Vest S&P 500 Dividend Arist
-$4.3M
0
-100%
清仓
DVY
iShares Select Dividend ETF
-$4.2M
0
-100%
清仓
XLY
Consumer Discretionary Select Sector SPDR
-$4.2M
0
-100%
增持
EWY
iShares MSCI South Korea ETF
+$4.1M
194,266
+43%
增持
PPL
PPL Corp.
+$4.0M
2,573,488
+4%
减持
BAX
Baxter International Inc.
+$3.9M
1,205,904
-2%
减持
IBN
ICICI Bank Ltd. (ADR)
+$2.7M
1,293,518
-2%
减持
—
Copa Holdings SA
-$2.1M
63,181
-23%
减持
—
Unilever PLC (ADR)
+$2.0M
2,978,870
-2%
减持
INDA
iShares MSCI India ETF
-$1.6M
171,238
-20%
增持
AXP
American Express Co.
+$1.1M
20,094
+10%
建仓
VAC
Marriott Vacations Worldwide Co
+$1.1M
10,385
增持
—
Viper Energy Inc
+$1.1M
36,599
+278%
清仓
VONV
Vanguard Russell 1000 Value ET
-$1.0M
0
-100%
增持
DIS
The Walt Disney Co.
+$1.0M
29,752
+2%
减持
—
Eaton Corp. PLC
+$986.3K
15,387
-3%
建仓
FIS
Fidelity National Information
+$979.8K
13,209
清仓
DWM
WisdomTree International Equit
-$976.7K
0
-100%
清仓
IYR
iShares US Real Estate ETF
-$936.0K
0
-100%
增持
ORCL
Oracle Corp.
+$889.5K
40,070
+2%
增持
VNM
VanEck Vietnam ETF
+$867.6K
80,567
+313%
建仓
TEX
Terex Corp.
+$806.4K
12,521
清仓
VWO
Vanguard FTSE Emerging Markets
-$792.4K
0
-100%
清仓
—
Credicorp Ltd.
-$788.3K
0
-100%
减持
CI
The Cigna Group
+$703.2K
12,113
-2%
减持
VALE
Vale SA (ADR)
-$687.9K
86,537
-21%
减持
BA
BOEING CO/THE
-$679.9K
8,511
-4%
建仓
KFY
Korn Ferry
+$675.6K
10,274
减持
SPY
SPDR S&P500 ETF Trust
-$658.7K
1,126
-57%
清仓
DEM
WisdomTree Emerging Markets Hi
-$650.9K
0
-100%
减持
FIBK
First Interstate Bancsystem In
-$643.0K
12,959
-60%
减持
AMAT
Applied Materials Inc.
+$625.9K
18,984
-6%
减持
ET
Energy Transfer LP
+$605.1K
344,779
-1%
减持
DOUG
Douglas Elliman Inc.
-$601.0K
101,320
-61%
增持
LAUR
Laureate Education Inc.
+$597.8K
65,110
+154%
减持
EPI
WisdomTree India Earnings Fund
+$587.5K
242,945
-0%
清仓
SQM
Sociedad Quimica y Minera de C
-$539.8K
0
-100%
清仓
WAL
Western Alliance Bancorp
-$535.5K
0
-100%
减持
ALL
The Allstate Corp.
+$532.1K
19,653
-4%
清仓
VTV
Vanguard Value ETF
-$518.3K
0
-100%
清仓
ILF
iShares S&P Latin America 40 E
-$490.2K
0
-100%
减持
CUZ
Cousins Properties Inc.
-$487.4K
27,142
-42%
增持
LDI
LoanDepot Inc.
+$433.4K
225,227
+429%
增持
HP
Helmerich & Payne Inc.
+$432.7K
15,228
+165%
减持
ABCB
Ameris Bancorp
-$414.1K
13,011
-34%
建仓
VMI
Valmont Industries Inc.
+$401.1K
1,757
减持
EWT
iShares MSCI Taiwan ETF
+$380.9K
203,331
-2%
减持
—
Premier Financial Corp
-$378.0K
33,272
-24%
增持
CROX
Crocs Inc.
+$373.6K
5,389
+25%
清仓
SIMO
Silicon Motion Technology Corp
-$373.3K
0
-100%
建仓
WMS
Advanced Drainage Systems Inc.
+$361.0K
2,096
减持
—
Seagate Technology Holdings PL
-$354.2K
2,901
-60%
减持
EPD
Enterprise Products Partners L
+$344.3K
142,326
-2%
减持
PKG
Packaging Corp. of America
+$343.6K
13,326
-1%
清仓
FORR
Forrester Research Inc.
-$336.6K
0
-100%
清仓
CARR
Carrier Global Corporation
-$335.8K
0
-100%
建仓
ECL
Ecolab Inc.
+$328.6K
1,423
建仓
—
Pentair PLC
+$327.4K
3,832
建仓
—
Granite Real Estate Investment
+$319.5K
5,598
增持
AWK
American Water Works Company I
+$304.4K
8,591
+52%
建仓
RLJ
RLJ Lodging Trust
+$296.5K
25,083
建仓
PFSI
PennyMac Financial Services In
+$289.8K
3,182
清仓
PHIN
Phinia Inc.
-$287.1K
0
-100%
减持
UIS
Unisys Corp.
-$280.1K
44,023
-50%
增持
XYL
Xylem Inc.
+$277.2K
4,995
+55%
增持
SWIM
Latham Group Inc.
+$268.9K
118,421
+56%
清仓
AMGN
Amgen Inc.
-$267.9K
0
-100%
建仓
VLTO
Veralto Corp.
+$266.4K
3,005
增持
WTRG
Essential Utilites Inc.
+$263.6K
20,633
+54%
减持
MCD
McDonald's Corp.
-$262.3K
8,343
-5%
减持
ADM
Archer-Daniels-Midland Co.
-$252.7K
26,407
-0%
清仓
SR
Spire Inc.
-$245.7K
0
-100%
