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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 11
增持 62
减持 60
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
KVUE
Kenvue Inc
-$165.0M
2,484,940
-73%
减持
CVX
Chevron Corp.
-$109.0M
904,996
-37%
减持
AVGO
Broadcom Ltd.
+$88.5M
837,455
-1%
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
DOW
Dow Inc
-$74.4M
3,184,041
-30%
建仓
BDX
Becton Dickinson & Co.
+$63.5M
368,568
减持
BCE
BCE Inc.
-$61.7M
3,597,380
-42%
建仓
NGG
National Grid PLC (ADR)
+$56.5M
758,795
增持
CAG
Conagra Brands Inc.
+$54.5M
2,740,013
+4498%
建仓
PCAR
PACCAR Inc.
+$53.3M
560,405
增持
T
AT&T Inc.
+$50.1M
7,944,442
+25%
建仓
PPG
PPG Industries Inc.
+$46.8M
411,757
减持
RTX
RTX Corp
-$43.0M
1,473,335
-24%
减持
JPM
JP Morgan Chase & Co.
+$41.8M
1,047,243
-2%
增持
COP
ConocoPhillips
+$40.6M
1,934,767
+53%
减持
MS
Morgan Stanley
+$36.5M
1,636,014
-2%
减持
MDLZ
Mondelez International Inc.
-$36.3M
59,970
-90%
减持
DOC
Healthpeak Properties Inc
-$36.2M
9,591,104
-5%
减持
C
Citigroup Inc.
+$36.2M
2,757,364
-1%
减持
PFE
Pfizer Inc.
-$31.4M
3,643,578
-23%
增持
BAC
Bank of America Corp.
+$31.1M
5,507,486
+0%
增持
TSM
Taiwan Semiconductor Manufacturing (ADR)
+$26.0M
235,376
+43%
减持
CMCSA
Comcast Corp. (Cl A)
-$24.6M
4,838,708
-10%
减持
MSFT
Microsoft Corp.
+$23.9M
217,237
-3%
建仓
NSC
Norfolk Southern Corp.
+$23.6M
92,087
减持
—
Exxon Mobil Corp.
-$22.6M
1,929,306
-0%
减持
CSCO
Cisco Systems Inc.
+$22.0M
4,035,596
-3%
增持
XLC
Communication Services Select
+$21.6M
205,981
+2593%
减持
PM
Philip Morris International In
+$20.7M
1,240,048
-4%
增持
MRK
Merck & Co. Inc.
-$20.6M
2,276,476
+2%
减持
JNJ
Johnson & Johnson
-$19.7M
1,211,617
-2%
减持
MO
Altria Group Inc.
-$19.5M
2,617,603
-9%
减持
NVS
Novartis AG (ADR)
+$18.7M
2,096,852
-1%
增持
XLV
Health Care Select Sector SPDR
+$18.6M
143,463
+2880%
增持
ASX
ASE Technology Holding Company (ADR)
+$18.2M
5,580,176
+24%
减持
—
Johnson Controls International
-$17.3M
1,983,526
-30%
增持
BTI
British American Tobacco PLC (ADR)
+$16.7M
1,401,922
+17%
减持
—
Smurfit Westrock PLC
-$16.2M
514,091
-40%
减持
DUK
Duke Energy Corp.
-$16.2M
2,049,613
-3%
增持
—
Copa Holdings SA
+$12.2M
184,228
+111%
减持
KDP
Keurig Dr Pepper Inc
-$12.0M
1,498,536
-17%
增持
ENB
Enbridge Inc.
+$11.9M
1,070,038
+29%
减持
GD
General Dynamics Corp.
+$11.4M
741,984
-1%
增持
QCOM
Qualcomm Inc.
+$10.7M
542,906
+10%
增持
BMY
Bristol-Myers Squibb Co.
-$9.8M
1,261,070
+13%
减持
—
Chubb Ltd.
-$9.7M
695,502
-1%
增持
XLF
Financial Select Sector SPDR F
+$9.5M
185,424
+4370%
减持
—
Medtronic PLC
-$9.0M
2,701,420
-1%
增持
EWY
iShares MSCI South Korea ETF
+$8.6M
196,402
+94%
增持
XLI
Industrial Select Sector SPDR
+$8.4M
61,155
+1198%
减持
NEE
NextEra Energy Inc.
-$7.2M
2,476,861
-2%
清仓
TCOM
Trip.com Group Ltd. (ADR)
-$6.6M
0
-100%
增持
XLK
Technology Select Sector SPDR
+$6.6M
27,478
+1364%
增持
OMC
Omnicom Group Inc.
-$5.8M
1,084,737
+7%
减持
TFC
Truist Financial Corp
-$5.4M
4,164,716
-7%
减持
PPL
PPL Corp.
-$4.7M
1,847,742
-1%
建仓
ITUB
Itau Unibanco Holding SA (ADR)
+$4.6M
675,383
减持
kspi us equity
Kaspi.kz JSC ADR
-$4.4M
31,846
-59%
增持
—
Coca Cola Euro Pacific Partner
+$4.4M
576,776
+2%
减持
IBM
International Business Machine
+$4.3M
173,053
-8%
减持
RIO
Rio Tinto PLC (ADR)
-$4.2M
882,679
-5%
增持
KB
KB Financial Group Inc. (ADR)
+$4.2M
111,477
+20%
增持
KOF
Coca-Cola Femsa SAB de CV (ADR)
+$4.0M
531,055
+2%
减持
LAUR
Laureate Education Inc.
-$3.6M
602,831
-30%
增持
PNC
The PNC Financial Services Gro
+$3.5M
204,875
+4%
减持
DEO
Diageo PLC (ADR)
-$3.4M
781,444
-0%
清仓
KTB
Airtel Africa PLC
-$3.3M
0
-100%
增持
XLB
Materials Select Sector SPDR F
+$3.3M
45,086
+475%
增持
LOW
Lowe's Companies Inc.
+$3.1M
585,937
+8%
增持
EWT
iShares MSCI Taiwan ETF
+$3.0M
156,851
+25%
增持
GPC
Genuine Parts Co.
+$3.0M
1,353,327
+0%
增持
IBN
ICICI Bank Ltd. (ADR)
+$3.0M
1,384,763
+0%
增持
PBR
Petroleo Brasileiro SA (ADR)
-$3.0M
2,636,074
+5%
增持
TGT
Target Corp.
-$2.8M
965,219
+3%
减持
ORCL
Oracle Corp.
+$2.3M
29,363
-1%
增持
EPI
WisdomTree India Earnings Fund
+$2.1M
210,075
+16%
增持
VZ
Verizon Communications Inc.
-$1.8M
1,538,098
+2%
增持
EOG
EOG Resources Inc.
-$1.7M
576,470
+5%
增持
CCI
Crown Castle Inc.
+$1.5M
1,132,720
+3%
增持
SYY
Sysco Corp.
+$1.5M
698,965
+2%
减持
BABA
Alibaba Group Holding Ltd. (ADR)
-$1.3M
64,542
-1%
减持
VICI
Vici Properties Inc.
-$1.2M
6,426,523
-1%
增持
BIL
SPDR Bloomberg 1-3 Month T-Bil
+$1.2M
35,596
+59%
增持
BAX
Baxter International Inc.
-$1.2M
1,651,542
+10%
减持
—
Unilever PLC (ADR)
+$1.1M
2,546,500
-2%
清仓
—
Viper Energy Inc
-$1.1M
0
-100%
增持
SNY
Sanofi (ADR)
-$1.1M
437,824
+9%
减持
—
Eaton Corp. PLC
+$1.0M
13,051
-3%
减持
TM
Toyota Motor Corp. (ADR)
-$947.9K
157,494
-1%
增持
DIS
The Walt Disney Co.
+$944.6K
32,982
+3%
增持
AXP
American Express Co.
+$941.4K
17,007
+2%
建仓
XLU
Utilities Select Sector SPDR F
+$877.7K
10,748
增持
AMAT
Applied Materials Inc.
+$841.8K
20,163
+3%
清仓
BX
Blackstone Inc
-$817.0K
0
-100%
减持
ET
Energy Transfer LP
-$748.8K
192,994
-16%
增持
—
TotalEnergies SE (ADR)
+$670.6K
252,335
+10%
清仓
—
SouthState Corp.
-$665.3K
0
-100%
增持
PSA
Public Storage
+$661.8K
2,991
+315%
建仓
SSB
SouthState Bank Corp.
+$657.4K
7,143
清仓
EFV
iShares MSCI EAFE Value ETF
-$622.3K
0
-100%
增持
MU
Micron Technology Inc.
+$599.4K
14,180
+7%
增持
BWA
BorgWarner Inc.
+$592.7K
98,970
+4%
减持
VWO
Vanguard FTSE Emerging Markets
-$536.9K
8,420
-60%
增持
ARW
Arrow Electronics Inc.
+$536.6K
22,265
+0%
减持
TREE
LendingTree Inc.
-$505.4K
23,604
-14%
增持
SBS
Companhia de Saneamento Basico (ADR)
+$470.7K
30,986
+163%
增持
SHEL
Shell PLC (ADR)
+$463.8K
485,378
+6%
建仓
NMRK
Newmark Group Inc.
+$442.0K
36,377
建仓
XLRE
Real Estate Select Sector SPDR
+$433.0K
10,453
建仓
VNOM
Viper Energy Inc
+$414.4K
10,868
增持
UPS
United Parcel Service Inc.
+$410.4K
1,323,656
+9%
减持
EPD
Enterprise Products Partners L
-$403.4K
106,851
-2%
减持
PFSI
PennyMac Financial Services In
-$397.7K
4,185
-49%
减持
AAPL
Apple Inc.
-$395.7K
4,940
-22%
增持
TTEK
Tetra Tech Inc.
+$387.0K
22,441
+56%
减持
AWK
American Water Works Company I
-$379.1K
6,291
-26%
减持
HON
Honeywell International Inc.
+$357.7K
18,068
-1%
增持
RJF
Raymond James Financial Inc.
+$338.4K
14,087
+7%
减持
TRV
The Travelers Companies Inc.
-$328.8K
520,886
-1%
清仓
—
Sitio Royalties Corp
-$327.8K
0
-100%
增持
BA
BOEING CO/THE
+$310.4K
7,872
+0%
清仓
ZWS
Zurn Elkay Water Solutions Cor
-$294.7K
0
-100%
增持
WPC
WP Carey Inc.
+$291.4K
10,467
+83%
清仓
IWN
iShares Russell 2000 Value ETF
-$282.8K
0
-100%
增持
INDA
iShares MSCI India ETF
+$278.0K
56,875
+1%
增持
GOOGL
Alphabet Inc.
+$271.5K
8,598
+7%
减持
MBC
Masterbrand Inc.
-$268.5K
38,004
-27%
减持
XLY
Consumer Discretionary Select
-$262.8K
1,074
-57%
减持
ABBV
AbbVie Inc.
-$259.2K
1,247
-47%
增持
CSX
CSX Corp.
+$255.9K
49,064
+7%
减持
UNP
Union Pacific Corp.
-$251.6K
9,210
-8%
清仓
IWD
iShares Russell 1000 Value ETF
-$243.5K
0
-100%
清仓
DXJ
WisdomTree Japan Hedged Equity
-$241.3K
0
-100%
增持
—
Axalta Coating Systems Ltd.
-$240.9K
102,987
+4%
增持
GRTUF
Granite Real Estate Investment
+$238.9K
12,315
+50%
减持
HIW
Highwoods Properties Inc.
-$237.1K
18,542
-32%
清仓
RYN
Rayonier Inc.
-$230.3K
0
-100%
增持
CNM
Core & Main Inc
+$224.3K
12,494
+14%
清仓
FEZ
SPDR Euro Stoxx 50 ETF
-$218.9K
0
-100%
清仓
—
Denny's Corp.
-$213.9K
0
-100%
减持
EWM
iShares MSCI Malaysia ETF
+$212.2K
206,733
-1%
清仓
DVY
iShares Select Dividend ETF
-$208.2K
0
-100%
清仓
IP
International Paper Co.
-$207.5K
0
-100%
增持
FIS
Fidelity National Information
+$204.5K
17,510
+7%
清仓
POOL
Pool Corp.
-$200.2K
0
-100%
减持
AWR
American States Water Co.
-$194.7K
8,074
-22%
增持
WMS
Advanced Drainage Systems Inc.
+$187.9K
6,011
+30%
增持
VAC
Marriot Vacations Worldwide Co
+$186.9K
9,504
+22%
减持
WMT
Walmart Inc.
+$186.3K
44,033
-6%
减持
KFY
Korn Ferry
-$184.2K
8,480
-29%
减持
UIS
Unisys Corp.
-$183.4K
23,999
-62%
