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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 20
增持 30
减持 84
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
BCE
BCE Inc.
-$114.4M
3,528,595
-37%
增持
C
Citigroup Inc.
+$69.9M
2,963,825
+34%
减持
NVS
Novartis AG (ADR)
-$49.2M
2,156,619
-4%
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
UPS
United Parcel Service Inc.
-$44.9M
757,049
-26%
减持
—
Medtronic PLC
-$42.0M
2,557,559
-7%
减持
NEE
NextEra Energy Inc.
-$41.5M
2,545,339
-4%
减持
MDLZ
Mondelez International Inc.
-$40.9M
58,898
-90%
增持
XLC
Communication Services Select
+$40.7M
426,063
+6772%
增持
DOW
Dow Inc
-$38.8M
3,742,943
+8%
建仓
EFA
iShares MSCI EAFE ETF
+$38.4M
507,578
增持
SYY
Sysco Corp.
+$38.0M
670,168
+295%
减持
MRK
Merck & Co. Inc.
-$37.4M
1,965,710
-4%
减持
GD
General Dynamics Corp.
-$34.5M
741,965
-3%
减持
GPC
Genuine Parts Co.
-$33.9M
1,251,234
-3%
减持
CCI
Crown Castle Inc.
-$32.8M
1,095,142
-2%
减持
VICI
Vici Properties Inc.
-$32.6M
6,336,668
-3%
建仓
IWD
iShares Russell 1000 Value ETF
+$30.2M
163,124
减持
JNJ
Johnson & Johnson
-$29.4M
1,179,982
-4%
减持
CMCSA
Comcast Corp. (Cl A)
-$29.1M
4,939,981
-4%
减持
RTX
RTX Corp
-$28.6M
1,989,820
-7%
减持
—
Unilever PLC (ADR)
-$28.4M
2,639,907
-4%
增持
XLI
Industrial Select Sector SPDR
+$28.4M
219,974
+4620%
减持
MS
Morgan Stanley
-$26.6M
1,830,069
-26%
减持
—
Exxon Mobil Corp.
-$25.8M
1,959,405
-3%
增持
XLV
Health Care Select Sector SPDR
+$24.8M
234,759
+384%
减持
TGT
Target Corp.
-$24.3M
899,074
-4%
减持
DOC
Healthpeak Properties Inc
-$23.4M
8,820,838
-0%
减持
JPM
JP Morgan Chase & Co.
+$23.2M
1,290,637
-5%
减持
DUK
Duke Energy Corp.
-$22.1M
2,141,529
-2%
减持
KVUE
Kenvue Inc
-$20.5M
9,100,496
-2%
减持
LOW
Lowe's Companies Inc.
-$20.3M
558,710
-4%
减持
CSCO
Cisco Systems Inc.
+$20.1M
4,601,673
-3%
减持
PM
Philip Morris International In
-$18.4M
2,023,928
-6%
减持
—
Chubb Ltd.
-$18.0M
790,951
-4%
建仓
FEZ
SPDR Euro Stoxx 50 ETF
+$16.2M
335,721
减持
QCOM
Qualcomm Inc.
-$15.9M
440,847
-10%
减持
CAG
Conagra Brands Inc.
-$14.9M
1,767,076
-10%
减持
BAX
Baxter International Inc.
-$14.6M
1,386,281
-4%
减持
PBR
Petroleo Brasileiro SA (ADR)
-$14.6M
1,669,761
-33%
减持
RIO
Rio Tinto PLC (ADR)
-$14.3M
841,278
-6%
增持
XLB
Materials Select Sector SPDR F
+$14.3M
174,325
+4231%
减持
BAC
Bank of America Corp.
+$13.0M
5,687,679
-5%
减持
—
TotalEnergies SE (ADR)
-$11.6M
281,366
-32%
建仓
XLY
Consumer Discretionary Select
+$11.3M
50,291
减持
—
Copa Holdings SA
-$10.8M
52,693
-68%
建仓
XLP
Consumer Staples Select Sector
+$10.8M
137,527
减持
—
Johnson Controls International
-$10.6M
3,047,456
-6%
减持
KOF
Coca-Cola Femsa SAB de CV (ADR
-$9.6M
475,123
-10%
减持
VZ
Verizon Communications Inc.
-$9.4M
1,420,807
-4%
减持
EWY
iShares MSCI South Korea ETF
-$9.3M
20,865
-87%
减持
COP
ConocoPhillips
-$9.0M
1,268,684
-1%
增持
DEO
Diageo PLC (ADR)
+$7.2M
720,763
+20%
减持
BHP
BHP Group Ltd. (ADR)
-$7.1M
133,201
-39%
建仓
DXJ
WisdomTree Japan Hedged Equity
+$7.1M
64,418
建仓
XLK
Technology Select Sector SPDR
+$6.7M
28,815
减持
TSM
Taiwan Semiconductor Manufactu
+$6.2M
300,623
-2%
减持
XLF
Financial Select Sector SPDR F
-$5.8M
17,720
-88%
增持
EWT
iShares MSCI Taiwan ETF
+$5.6M
289,696
+66%
增持
TFC
Truist Financial Corp
+$5.5M
4,592,341
+1%
减持
CVX
Chevron Corp.
-$5.3M
1,482,088
-1%
建仓
XLRE
Real Estate Select Sector SPDR
+$4.8M
117,959
减持
kspi us equity
Kaspi.kz JSC
-$4.5M
185,086
-11%
减持
—
Smurfit Westrock PLC
+$4.4M
1,210,923
-2%
增持
EWM
iShares MSCI Malaysia ETF
+$4.3M
513,756
+67%
增持
PFE
Pfizer Inc.
+$4.3M
4,774,380
+13%
减持
AVGO
Broadcom Ltd.
+$4.3M
908,460
-24%
减持
SNY
Sanofi (ADR)
-$4.2M
261,112
-10%
减持
KTB
Airtel Africa PLC
-$4.0M
1,888,769
-57%
增持
LAUR
Laureate Education Inc.
+$3.9M
905,067
+19%
减持
TRV
The Travelers Companies Inc.
-$3.8M
706,849
-5%
减持
GLDG
Glencore PLC
-$3.6M
186,095
-76%
增持
EPI
WisdomTree India Earnings Fund
+$3.6M
287,787
+54%
减持
—
Coca Cola Euro Pacific Partner
-$3.5M
626,177
-4%
建仓
DVY
iShares Select Dividend ETF
+$3.4M
26,100
减持
MSFT
Microsoft Corp.
-$3.4M
234,375
-1%
建仓
CGW
Invesco S&P Global Water Index
+$3.3M
61,694
增持
SPY
SPDR S&P500 ETF Trust
+$3.3M
6,698
+495%
减持
INDA
iShares MSCI India ETF
-$3.2M
81,199
-37%
增持
XLE
Energy Select Sector SPDR Fund
+$3.0M
40,273
+723%
增持
TM
Toyota Motor Corp. (ADR)
+$2.9M
131,337
+3%
减持
KB
KB Financial Group Inc. (ADR)
-$2.8M
127,586
-22%
减持
EOG
EOG Resources Inc.
-$2.6M
541,575
-3%
增持
VWO
Vanguard FTSE Emerging Markets
+$2.2M
61,275
+550%
建仓
IOO
iShares S&P Global 100 ETF
+$2.2M
21,889
减持
IBN
ICICI Bank Ltd. (ADR)
-$2.2M
1,381,220
-5%
减持
BTI
British American Tobacco PLC (
-$2.2M
1,180,659
-4%
建仓
HDEF
Xtrackers MSCI EAFE High Divid
+$2.0M
84,282
减持
BMY
Bristol-Myers Squibb Co.
-$1.9M
1,166,177
-11%
减持
SHEL
Shell PLC (ADR)
-$1.7M
443,854
-1%
减持
IBM
International Business Machine
-$1.6M
199,367
-3%
增持
ASX
ASE Technology Holding Company
+$1.5M
4,424,100
+0%
建仓
XLU
Utilities Select Sector SPDR F
+$1.4M
18,583
减持
PPL
PPL Corp.
-$1.3M
1,890,093
-0%
减持
MO
Altria Group Inc.
+$1.3M
2,659,415
-1%
减持
TREE
LendingTree Inc.
-$1.3M
27,113
-32%
建仓
REET
iShares Trust iShares Global
+$1.2M
51,410
清仓
RL
Ralph Lauren Corp.
-$1.2M
0
-100%
建仓
EFV
iShares MSCI EAFE Value ETF
+$1.2M
22,519
建仓
DEM
WisdomTree Emerging Markets Hi
+$1.1M
28,000
建仓
MU
Micron Technology Inc.
+$1.1M
12,810
建仓
EEM
iShares MSCI Emerging Markets
+$1.1M
25,171
清仓
BIL
SPDR Bloomberg 1-3 Month T-Bil
-$1.0M
0
-100%
减持
TCOM
Trip.com Group Ltd. (ADR)
+$996.3K
175,241
-6%
清仓
VNM
VanEck Vietnam ETF
-$967.1K
0
-100%
建仓
WOOD
iShares Global Timber & Forest
+$908.4K
11,900
减持
ORCL
Oracle Corp.
-$880.0K
30,746
-13%
清仓
TEX
Terex Corp.
-$647.8K
0
-100%
减持
CROX
Crocs Inc.
-$638.1K
3,651
-49%
增持
RJF
Raymond James Financial Inc.
+$633.1K
12,047
+19%
增持
CI
The Cigna Group
-$631.2K
13,773
+8%
增持
AMAT
Applied Materials Inc.
-$579.0K
19,265
+5%
减持
AWK
American Water Works Company I
-$570.0K
5,617
-35%
增持
DIS
The Walt Disney Co.
+$507.0K
32,177
+1%
减持
ARW
Arrow Electronics Inc.
-$467.0K
23,173
-0%
增持
FHN
First Horizon Corp.
+$463.2K
84,295
+6%
减持
CWT
California Water Service Group
-$460.2K
5,034
-60%
增持
EFSC
Enterprise Financial Services
+$451.8K
15,611
+87%
清仓
HUN
Huntsman Corp.
-$441.3K
0
-100%
减持
—
Denny's Corp.
-$423.0K
57,035
-52%
建仓
IWN
iShares Russell 2000 Value ETF
+$416.7K
2,538
清仓
YORW
The York Water Co.
-$415.7K
0
-100%
清仓
TAL
Central Asia Metals PLC
-$411.6K
0
-100%
减持
DOUG
Douglas Elliman Inc.
-$411.2K
448,616
-29%
清仓
PLD
Prologis Inc.
-$398.9K
0
-100%
减持
ITUB
Itau Unibanco Holding SA (ADR)
-$375.0K
30,061
-62%
清仓
WPC
WP Carey Inc.
-$356.5K
0
-100%
减持
CNI
Canadian National Railway Co.
-$341.3K
17,754
-3%
增持
BWA
BorgWarner Inc.
-$340.1K
91,507
+2%
清仓
STN
Stantec Inc.
-$339.9K
0
-100%
清仓
DVN
Devon Energy Corp.
-$331.0K
0
-100%
减持
POOL
Pool Corp.
-$326.6K
923
-46%
清仓
BGSF
BGSF Inc.
-$318.7K
0
-100%
清仓
HTO
SJW Group
-$318.0K
0
-100%
清仓
ARTNA
Artesian Resources Corp.
-$308.3K
0
-100%
增持
LDI
LoanDepot Inc.
-$305.6K
450,493
+0%
增持
WBD
Warner Brothers Discovery Inc.
+$296.0K
92,230
+12%
减持
WMT
Walmart Inc.
+$283.1K
52,028
-5%
减持
SPG
Simon Property Group Inc.
-$269.6K
8,936
-16%
减持
HIW
Highwoods Properties Inc.
-$269.4K
27,085
-17%
增持
—
Premier Financial Corp
+$263.9K
42,328
+21%
减持
FIS
Fidelity National Information
-$262.6K
15,865
-14%
减持
EPD
Enterprise Products Partners L
+$246.9K
143,795
-2%
减持
ET
Energy Transfer LP
+$245.5K
281,004
-14%
减持
ADM
Archer-Daniels-Midland Co.
-$244.7K
22,578
-3%
增持
—
Sensata Technologies Holding P
-$242.0K
31,111
+2%
清仓
PCH
PotlatchDeltic Corp
-$240.8K
0
-100%
清仓
LI
Li Auto Inc.
-$239.4K
0
-100%
减持
WTRG
Essential Utilites Inc.
-$239.0K
17,277
-23%
减持
—
Eaton Corp. PLC
-$232.9K
14,182
-5%
减持
T
AT&T Inc.
+$230.6K
7,029,523
-3%
