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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 17
增持 36
减持 92
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
RTX
RTX Corp
-$57.9M
1,805,016
-26%
增持
MMM
3M Co.
+$49.3M
490,404
+6441%
建仓
kspi us equity
Kaspi.kz JSC
+$42.6M
330,171
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
KVUE
Kenvue Inc
-$41.9M
9,119,549
-6%
减持
INTC
Intel Corp.
-$40.0M
2,659,964
-4%
增持
XLV
Health Care Select Sector SPDR
+$32.9M
228,476
+8350%
减持
TGT
Target Corp.
-$30.5M
956,790
-1%
减持
—
Medtronic PLC
-$30.0M
2,613,825
-3%
减持
LOW
Lowe's Companies Inc.
-$27.8M
586,954
-5%
减持
GPC
Genuine Parts Co.
-$25.8M
1,140,191
-4%
减持
TRV
The Travelers Companies Inc.
-$25.3M
769,512
-3%
减持
UPS
United Parcel Service Inc.
-$24.8M
877,171
-10%
减持
BCE
BCE Inc.
-$24.2M
4,882,411
-9%
减持
COP
ConocoPhillips
-$24.0M
1,311,136
-4%
减持
CMCSA
Comcast Corp. (Cl A)
-$23.9M
4,968,296
-1%
增持
CCI
Crown Castle Inc.
+$22.9M
1,144,794
+36%
减持
NVS
Novartis AG (ADR)
+$22.7M
2,870,381
-2%
减持
DOW
Dow Inc
-$22.3M
3,509,797
-2%
减持
MRK
Merck & Co. Inc.
-$22.2M
1,593,766
-4%
减持
JNJ
Johnson & Johnson
-$22.1M
1,212,969
-4%
增持
XLC
Communication Services Select
+$20.4M
243,510
+4634%
减持
JPM
JP Morgan Chase & Co.
-$17.9M
1,513,906
-6%
减持
PFE
Pfizer Inc.
-$16.9M
3,856,844
-14%
减持
TFC
Truist Financial Corp
-$16.0M
4,578,313
-8%
减持
TM
Toyota Motor Corp.
-$15.8M
179,782
-14%
减持
CSCO
Cisco Systems Inc.
-$15.6M
4,782,126
-2%
减持
DEO
Diageo PLC (ADR)
-$15.2M
579,945
-2%
减持
NEE
NextEra Energy Inc.
+$13.6M
2,780,966
-3%
减持
PM
Philip Morris International In
+$13.0M
2,357,398
-4%
增持
XLI
Industrial Select Sector SPDR
+$12.8M
106,501
+6099%
建仓
XLF
Financial Select Sector SPDR F
+$12.2M
297,562
增持
XLP
Consumer Staples Select Sector
+$12.1M
161,192
+5246%
减持
—
Chubb Ltd.
-$11.8M
886,670
-3%
减持
VICI
Vici Properties Inc.
-$11.6M
6,504,415
-2%
增持
XLRE
Real Estate Select Sector SPDR
+$10.7M
285,250
+5288%
减持
TSM
Taiwan Semiconductor Manufactu
+$10.2M
314,494
-4%
增持
LAUR
Laureate Education Inc.
+$9.9M
724,146
+1012%
减持
DOC
Healthpeak Properties Inc
-$9.7M
6,513,457
-11%
减持
—
Unilever PLC (ADR)
+$9.4M
2,888,988
-3%
减持
—
Exxon Mobil Corp.
-$9.3M
2,109,591
-3%
减持
CVX
Chevron Corp.
-$8.4M
1,485,769
-3%
减持
T
AT&T Inc.
+$8.3M
7,490,984
-2%
减持
GD
General Dynamics Corp.
-$8.2M
789,732
-6%
增持
IBM
International Business Machine
+$8.2M
209,053
+43%
增持
—
Coca Cola Euro Pacific Partner
+$7.7M
635,698
+15%
减持
PPL
PPL Corp.
-$7.3M
2,299,718
-11%
增持
BMY
Bristol-Myers Squibb Co.
-$6.9M
1,486,869
+17%
减持
KOF
Coca-Cola Femsa SAB de CV (ADR
-$6.6M
531,642
-1%
增持
IBN
ICICI Bank Ltd. (ADR)
+$5.7M
1,382,454
+7%
增持
BTI
British American Tobacco PLC (
+$5.6M
860,167
+25%
减持
ITUB
Itau Unibanco Holding SA (ADR)
-$5.4M
411,456
-63%
建仓
XLK
Technology Select Sector SPDR
+$4.9M
21,739
减持
CAG
Conagra Brands Inc.
-$4.8M
1,958,727
-4%
建仓
EWM
iShares MSCI Malaysia ETF
+$4.5M
201,686
减持
—
Johnson Controls International
-$4.4M
3,391,370
-4%
增持
TCOM
Trip.com Group Ltd.
+$4.4M
703,398
+6%
减持
AVGO
Broadcom Ltd.
+$4.4M
127,769
-16%
减持
MS
Morgan Stanley
-$4.0M
2,580,429
-5%
建仓
XLY
Consumer Discretionary Select
+$3.8M
21,061
减持
—
Kellanova
-$3.3M
824,559
-7%
减持
EOG
EOG Resources Inc.
-$3.2M
551,436
-3%
增持
—
TotalEnergies SE
+$2.9M
664,998
+10%
减持
C
Citigroup Inc.
-$2.8M
2,319,504
-2%
增持
BAX
Baxter International Inc.
-$2.8M
1,457,484
+21%
减持
VZ
Verizon Communications Inc.
-$2.4M
1,734,052
-2%
增持
SHEL
Shell PLC
+$2.4M
453,331
+0%
减持
MO
Altria Group Inc.
+$2.3M
2,862,003
-3%
建仓
BIL
SPDR Bloomberg 1-3 Month T-Bil
+$2.2M
24,424
减持
EWY
iShares MSCI South Korea ETF
-$2.1M
165,951
-15%
增持
PBR
Petroleo Brasileiro SA (ADR)
-$1.9M
2,904,686
+0%
减持
INDA
iShares MSCI India ETF
-$1.5M
132,084
-23%
增持
KB
KB Financial Group Inc. (ADR)
+$1.2M
128,883
+10%
减持
BAC
Bank of America Corp.
-$1.1M
6,230,068
-5%
减持
VALE
Vale SA
-$845.8K
18,718
-78%
清仓
—
Denny's Corp.
-$839.0K
0
-100%
减持
ASX
ASE Technology Holding Company
+$764.2K
4,606,706
-2%
减持
—
Copa Holdings SA
-$711.1K
61,671
-2%
清仓
HP
Helmerich & Payne Inc.
-$640.5K
0
-100%
建仓
HBM
HudBay Minerals Inc.
+$581.2K
64,230
增持
DIS
The Walt Disney Co.
-$564.4K
30,981
+4%
减持
ORCL
Oracle Corp.
+$564.1K
39,641
-1%
减持
SPR
Spirit AeroSystems Holdings In
-$543.3K
9,384
-60%
建仓
XLU
Utilities Select Sector SPDR F
+$521.5K
7,653
减持
EPI
WisdomTree India Earnings Fund
-$519.4K
208,436
-14%
建仓
XLE
Energy Select Sector SPDR Fund
+$515.5K
5,656
建仓
DVN
Devon Energy Corp.
+$512.4K
10,810
减持
TEX
Terex Corp.
-$447.2K
6,549
-48%
减持
MSFT
Microsoft Corp.
-$435.7K
262,138
-6%
减持
AMAT
Applied Materials Inc.
+$419.8K
18,369
-3%
建仓
XLB
Materials Select Sector SPDR F
+$413.0K
4,677
减持
DUK
Duke Energy Corp.
+$402.9K
2,330,956
-3%
增持
FIS
Fidelity National Information
+$390.8K
18,188
+38%
减持
RIO
Rio Tinto PLC (ADR)
+$377.0K
923,961
-3%
减持
WMT
Walmart Inc.
+$367.5K
54,872
-1%
减持
VREX
Varex Imaging Corp.
-$360.7K
13,614
-56%
建仓
CBRL
Cracker Barrel Old Country Sto
+$351.8K
8,344
建仓
BABA
Alibaba Group Holding Ltd.
+$349.8K
38,749
减持
ALL
The Allstate Corp.
-$342.8K
19,149
-3%
减持
BHP
BHP Group Ltd.
-$319.1K
490,366
-0%
减持
ECVT
Ecovyst Inc
-$317.6K
34,153
-39%
清仓
RLJ
RLJ Lodging Trust
-$296.5K
0
-100%
减持
UNP
Union Pacific Corp.
-$293.7K
10,482
-3%
减持
CNI
Canadian National Railway Co.
-$287.1K
18,426
-1%
减持
MCD
McDonald's Corp.
-$282.5K
8,122
-3%
建仓
GEV
GE Vernova LLC
+$280.8K
1,637
增持
SRE
Sempra
+$277.8K
32,362
+6%
增持
CI
The Cigna Group
-$275.5K
12,475
+3%
增持
EPD
Enterprise Products Partners L
+$268.3K
152,567
+7%
减持
SNY
Sanofi (ADR)
-$259.1K
367,589
-1%
减持
CRI
Carter's Inc.
-$256.7K
4,537
-29%
减持
ADM
Archer-Daniels-Midland Co.
-$246.9K
23,353
-12%
减持
ARW
Arrow Electronics Inc.
-$232.2K
23,488
-1%
清仓
FELE
Franklin Electric Company Inc.
-$231.7K
0
-100%
减持
VAC
Marriot Vacations Worldwide Co
-$225.2K
10,233
-1%
建仓
DWM
WisdomTree International Equit
+$223.3K
4,156
减持
CROX
Crocs Inc.
-$219.5K
3,806
-29%
减持
EWT
iShares MSCI Taiwan ETF
+$215.8K
186,639
-8%
建仓
IP
International Paper Co.
+$214.0K
4,960
增持
—
DuPont De Nemours Inc.
+$213.8K
15,535
+15%
清仓
—
Vector Group Ltd.
-$210.8K
0
-100%
建仓
LNN
Lindsay Corp.
+$208.0K
1,693
减持
GLDD
Great Lakes Dredge & Dock Corp
-$186.0K
157,897
-12%
减持
POR
Portland General Electric Co.
-$180.4K
17,306
-22%
减持
RL
Ralph Lauren Corp.
-$175.6K
6,006
-8%
减持
HTO
SJW Group
-$170.8K
5,434
-34%
减持
CNM
Core & Main Inc
-$165.8K
10,953
-11%
增持
—
Consolidated Water Company Ltd
+$163.8K
14,155
+96%
减持
—
Premier Financial Corp
-$162.6K
25,063
-25%
增持
—
Pentair PLC
+$162.1K
6,385
+67%
减持
—
Viper Energy Inc
-$153.7K
33,410
-9%
减持
VNM
VanEck Vietnam ETF
-$146.2K
80,010
-1%
增持
MDLZ
Mondelez International Inc.
-$145.3K
58,258
+3%
减持
—
Eaton Corp. PLC
-$144.0K
14,885
-3%
减持
HAE
Haemonetics Corp.
-$143.5K
4,143
-27%
增持
LDI
LoanDepot Inc.
-$139.5K
269,013
+19%
增持
BWA
BorgWarner Inc.
-$127.7K
86,614
+3%
增持
HUN
Huntsman Corp.
+$125.9K
23,071
+50%
减持
PKG
Packaging Corp. of America
-$125.2K
13,167
-1%
减持
XYL
Xylem Inc.
-$117.3K
3,895
-22%
减持
TREE
LendingTree Inc.
-$112.3K
34,592
-6%
减持
SWIM
Latham Group Inc.
-$110.2K
118,383
-0%
减持
BA
BOEING CO/THE
-$110.0K
8,420
-1%
增持
POOL
Pool Corp.
+$101.3K
1,686
+63%
减持
CP
Canadian Pacific Kansas City L
-$99.1K
5,368
-9%
减持
WTTR
Select Water Solutions Inc.
+$98.9K
74,259
-1%
增持
CWT
California Water Service Group
+$96.2K
12,593
+14%
增持
SPG
Simon Property Group Inc.
+$95.6K
8,737
+11%
增持
—
Axalta Coating Systems Ltd.
+$89.5K
97,775
+3%
减持
PEP
PepsiCo Inc.
-$87.4K
8,580
-0%
增持
SJM
The JM Smucker Co.
+$85.8K
14,315
+22%
