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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 14
增持 52
减持 66
清仓 18
方向
标的
Δ市值
现股数(环比)
清仓
INTC
Intel Corp.
-$82.4M
0
-100%
增持
QCOM
Qualcomm Inc.
+$82.0M
491,512
+6174%
增持
RTX
RTX Corp
+$77.7M
2,136,504
+18%
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
DOC
Healthpeak Properties Inc
+$74.5M
8,841,100
+36%
建仓
—
Smurfit Westrock PLC
+$60.8M
1,231,034
减持
MMM
3M Co.
-$49.1M
7,497
-98%
增持
KVUE
Kenvue Inc
+$49.0M
9,286,013
+2%
清仓
—
Kellanova
-$47.6M
0
-100%
减持
NVS
Novartis AG (ADR)
-$46.6M
2,251,968
-22%
增持
MDLZ
Mondelez International Inc.
+$40.6M
603,305
+936%
增持
—
Medtronic PLC
+$40.5M
2,735,569
+5%
增持
BCE
BCE Inc.
+$38.2M
5,639,032
+15%
增持
MRK
Merck & Co. Inc.
+$35.7M
2,051,656
+29%
增持
VICI
Vici Properties Inc.
+$31.5M
6,536,792
+0%
减持
LOW
Lowe's Companies Inc.
+$28.8M
584,068
-0%
减持
NEE
NextEra Energy Inc.
+$27.1M
2,649,652
-5%
减持
XLV
Health Care Select Sector SPDR
-$25.8M
48,488
-79%
减持
—
Johnson Controls International
+$25.7M
3,235,386
-5%
减持
CSCO
Cisco Systems Inc.
+$25.1M
4,741,016
-1%
减持
PM
Philip Morris International In
+$23.1M
2,157,823
-8%
增持
JNJ
Johnson & Johnson
+$22.8M
1,234,477
+2%
减持
TCOM
Trip.com Group Ltd. (ADR)
-$22.5M
185,693
-74%
增持
GPC
Genuine Parts Co.
+$22.3M
1,288,530
+13%
减持
kspi us equity
Kaspi.kz JSC
-$20.6M
207,832
-37%
减持
CCI
Crown Castle Inc.
+$20.4M
1,114,728
-3%
增持
UPS
United Parcel Service Inc.
+$20.3M
1,029,500
+17%
减持
XLC
Communication Services Select
-$20.3M
6,200
-97%
减持
JPM
JP Morgan Chase & Co.
-$20.0M
1,357,083
-10%
增持
CMCSA
Comcast Corp. (Cl A)
+$19.9M
5,135,262
+3%
减持
DUK
Duke Energy Corp.
+$19.2M
2,192,891
-6%
减持
—
Unilever PLC (ADR)
+$19.2M
2,741,267
-5%
增持
BTI
British American Tobacco PLC (
+$18.4M
1,231,176
+43%
减持
TRV
The Travelers Companies Inc.
+$17.6M
743,336
-3%
减持
—
TotalEnergies SE (ADR)
-$17.4M
416,765
-37%
减持
T
AT&T Inc.
+$16.7M
7,265,075
-3%
减持
TFC
Truist Financial Corp
+$15.8M
4,528,902
-1%
减持
COP
ConocoPhillips
-$15.2M
1,280,187
-2%
减持
MSFT
Microsoft Corp.
-$15.0M
237,500
-9%
增持
PFE
Pfizer Inc.
+$14.5M
4,228,974
+10%
减持
BHP
BHP Group Ltd. (ADR)
-$14.4M
219,511
-55%
减持
TM
Toyota Motor Corp. (ADR)
-$14.2M
126,911
-29%
建仓
SYY
Sysco Corp.
+$13.3M
169,861
增持
CVX
Chevron Corp.
-$12.5M
1,493,420
+1%
减持
XLI
Industrial Select Sector SPDR
-$12.3M
4,660
-96%
清仓
XLP
Consumer Staples Select Sector
-$12.3M
0
-100%
增持
DEO
Diageo PLC (ADR)
+$11.3M
601,339
+4%
清仓
XLRE
Real Estate Select Sector SPDR
-$11.0M
0
-100%
减持
BAC
Bank of America Corp.
-$10.8M
5,972,847
-4%
减持
—
Chubb Ltd.
+$10.4M
820,374
-7%
增持
—
Copa Holdings SA
+$9.6M
164,678
+167%
减持
ASX
ASE Technology Holding Company
-$9.6M
4,409,269
-4%
减持
IBM
International Business Machine
+$9.2M
205,328
-2%
减持
C
Citigroup Inc.
-$8.5M
2,215,851
-4%
增持
CAG
Conagra Brands Inc.
+$8.3M
1,967,314
+0%
减持
MO
Altria Group Inc.
+$7.4M
2,699,890
-6%
建仓
KTB
Airtel Africa PLC
+$6.7M
4,374,513
减持
—
Exxon Mobil Corp.
-$6.3M
2,017,913
-4%
减持
BAX
Baxter International Inc.
+$6.3M
1,450,037
-1%
减持
BMY
Bristol-Myers Squibb Co.
+$6.1M
1,311,003
-12%
减持
PBR
Petroleo Brasileiro SA (ADR)
-$6.0M
2,501,632
-14%
减持
MS
Morgan Stanley
+$5.8M
2,461,917
-5%
减持
XLF
Financial Select Sector SPDR F
-$5.6M
146,880
-51%
减持
VZ
Verizon Communications Inc.
-$5.3M
1,474,576
-15%
增持
—
Coca Cola Euro Pacific Partner
+$5.2M
654,866
+3%
清仓
XLK
Technology Select Sector SPDR
-$4.9M
0
-100%
建仓
GLDG
Glencore PLC
+$4.5M
781,011
减持
TGT
Target Corp.
+$4.2M
935,732
-2%
清仓
XLY
Consumer Discretionary Select
-$3.8M
0
-100%
增持
EWM
iShares MSCI Malaysia ETF
+$3.8M
306,873
+52%
增持
IBN
ICICI Bank Ltd. (ADR)
+$3.6M
1,453,901
+5%
减持
SHEL
Shell PLC (ADR)
-$3.2M
447,730
-1%
减持
RIO
Rio Tinto PLC (ADR)
+$2.9M
896,343
-3%
减持
DOW
Dow Inc
+$2.8M
3,460,098
-1%
增持
KB
KB Financial Group Inc. (ADR)
+$2.8M
163,555
+27%
增持
SRE
Sempra
+$1.9M
52,456
+62%
减持
ITUB
Itau Unibanco Holding SA (ADR)
-$1.9M
78,807
-81%
增持
LAUR
Laureate Education Inc.
+$1.8M
759,760
+5%
减持
TSM
Taiwan Semiconductor Manufactu
-$1.5M
306,211
-3%
建仓
GOOGL
Alphabet Inc.
+$1.2M
7,479
建仓
RJF
Raymond James Financial Inc.
+$1.2M
10,111
减持
BIL
SPDR Bloomberg 1-3 Month T-Bil
-$1.2M
10,940
-55%
增持
AVGO
Broadcom Ltd.
+$1.2M
1,196,186
+836%
减持
SNY
Sanofi (ADR)
-$1.1M
290,535
-21%
建仓
MHO
M/I Homes Inc.
+$1.0M
5,858
减持
KOF
Coca-Cola Femsa SAB de CV (ADR
+$952.6K
525,122
-1%
增持
DOUG
Douglas Elliman Inc.
+$951.8K
634,092
+253%
减持
PPL
PPL Corp.
-$935.4K
1,893,948
-18%
减持
GD
General Dynamics Corp.
+$907.6K
761,219
-4%
增持
TREE
LendingTree Inc.
+$868.5K
39,758
+15%
建仓
MBC
Masterbrand Inc.
+$787.7K
42,485
增持
LDI
LoanDepot Inc.
+$780.8K
448,586
+67%
建仓
—
Denny's Corp.
+$768.1K
119,084
建仓
MBUU
Malibu Boats Inc.
+$737.5K
19,004
减持
EWT
iShares MSCI Taiwan ETF
-$703.1K
174,696
-6%
减持
WMT
Walmart Inc.
+$702.2K
54,707
-0%
增持
HIW
Highwoods Properties Inc.
+$665.8K
32,756
+99%
减持
EPI
WisdomTree India Earnings Fund
-$625.4K
187,038
-10%
增持
AMAT
Applied Materials Inc.
-$622.8K
18,372
+0%
减持
EWY
iShares MSCI South Korea ETF
-$607.9K
161,973
-2%
减持
AXP
American Express Co.
+$597.7K
19,389
-4%
增持
PNC
The PNC Financial Services Gro
+$532.7K
17,882
+0%
减持
ALL
The Allstate Corp.
+$527.8K
18,904
-1%
清仓
XLU
Utilities Select Sector SPDR F
-$521.5K
0
-100%
增持
CROX
Crocs Inc.
+$482.6K
7,168
+88%
增持
SPG
Simon Property Group Inc.
+$482.2K
10,700
+22%
增持
EOG
EOG Resources Inc.
-$471.0K
560,793
+2%
增持
BWA
BorgWarner Inc.
+$456.7K
89,533
+3%
增持
SWIM
Latham Group Inc.
+$454.4K
119,580
+1%
建仓
VWO
Vanguard FTSE Emerging Markets
+$451.0K
9,426
增持
FHN
First Horizon Corp.
+$416.7K
79,490
+53%
建仓
TAL
Central Asia Metals PLC
+$411.6K
157,370
增持
PFSI
PennyMac Financial Services In
+$411.4K
6,723
+79%
减持
ORCL
Oracle Corp.
+$406.2K
35,232
-11%
减持
PKG
Packaging Corp. of America
+$401.4K
13,023
-1%
增持
ABCB
Ameris Bancorp
+$401.2K
16,706
+31%
增持
CNM
Core & Main Inc
+$397.4K
21,023
+92%
减持
MCD
McDonald's Corp.
+$394.9K
8,094
-0%
清仓
CBRL
Cracker Barrel Old Country Sto
-$351.8K
0
-100%
清仓
BABA
Alibaba Group Holding Ltd.
-$349.8K
0
-100%
清仓
HAE
Haemonetics Corp.
-$342.8K
0
-100%
增持
KFY
Korn Ferry
+$331.6K
12,497
+38%
减持
CIVI
Civitas Resources Inc.
-$319.2K
6,767
-29%
增持
CI
The Cigna Group
+$310.6K
12,800
+3%
清仓
SPR
Spirit AeroSystems Holdings In
-$308.5K
0
-100%
清仓
ECVT
Ecovyst Inc
-$306.4K
0
-100%
增持
—
Premier Financial Corp
+$305.7K
34,858
+39%
清仓
—
Seagate Technology Holdings PL
-$299.6K
0
-100%
增持
TEX
Terex Corp.
+$288.7K
12,244
+87%
清仓
CRI
Carter's Inc.
-$281.2K
0
-100%
清仓
—
Granite Real Estate Investment
-$277.4K
0
-100%
增持
—
Eaton Corp. PLC
+$272.3K
14,903
+0%
减持
BA
BOEING CO/THE
-$268.3K
8,315
-1%
减持
CTRA
Coterra Energy Inc.
-$266.3K
24,832
-23%
减持
ARW
Arrow Electronics Inc.
+$251.9K
23,250
-1%
建仓
LI
Li Auto Inc.
+$239.4K
9,335
减持
ET
Energy Transfer LP
-$232.3K
327,689
-3%
减持
GLDD
Great Lakes Dredge & Dock Corp
+$224.0K
152,932
-3%
清仓
DWM
WisdomTree International Equit
-$223.3K
0
-100%
增持
UNP
Union Pacific Corp.
+$221.8K
10,522
+0%
增持
—
Axalta Coating Systems Ltd.
+$214.8K
98,253
+0%
清仓
WU
The Western Union Co.
-$213.8K
0
-100%
减持
—
Sitio Royalties Corp
-$213.1K
18,719
-27%
清仓
VALE
Vale SA
-$209.1K
0
-100%
建仓
GEHC
GE HealthCare Technologies Inc
+$204.9K
2,183
增持
—
SouthState Corp.
+$195.2K
6,110
+17%
减持
DVN
Devon Energy Corp.
-$181.4K
8,460
-22%
增持
FIS
Fidelity National Information
+$173.4K
18,436
+1%
增持
—
DuPont De Nemours Inc.
+$161.7K
15,847
+2%
增持
AWK
American Water Works Company I
+$159.6K
8,679
+1%
减持
EPD
Enterprise Products Partners L
-$158.9K
146,427
-4%
