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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 25
增持 43
减持 75
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
UNH
UnitedHealth Group Inc.
+$81.7M
236,676
增持
BDX
Becton Dickinson & Co.
+$70.6M
716,260
+94%
增持
BCE
BCE Inc.
+$69.7M
6,389,865
+78%
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
T
AT&T Inc.
-$65.5M
5,820,629
-27%
减持
CAG
Conagra Brands Inc.
-$54.9M
67,022
-98%
清仓
BAX
Baxter International Inc.
-$50.0M
0
-100%
增持
DEO
Diageo PLC (ADR)
+$46.1M
1,309,258
+68%
减持
JNJ
Johnson & Johnson
+$36.6M
1,195,361
-1%
减持
AVGO
Broadcom Ltd.
-$32.9M
599,849
-28%
减持
RIO
Rio Tinto PLC (ADR)
-$32.4M
289,761
-67%
减持
PM
Philip Morris International In
-$31.4M
1,198,931
-3%
建仓
—
Millicom Intl Cellular
+$31.2M
643,031
增持
TFC
Truist Financial Corp
+$30.9M
4,591,783
+10%
减持
PFE
Pfizer Inc.
-$30.8M
2,258,687
-38%
减持
GD
General Dynamics Corp.
+$29.5M
721,016
-3%
增持
DOC
Healthpeak Properties Inc
+$28.0M
10,232,875
+7%
增持
—
Smurfit Westrock PLC
+$26.9M
1,153,374
+124%
增持
LOW
Lowe's Companies Inc.
+$26.3M
622,033
+6%
增持
QCOM
Qualcomm Inc.
+$24.2M
665,454
+23%
增持
GPC
Genuine Parts Co.
+$24.2M
1,358,998
+0%
减持
BAC
Bank of America Corp.
+$20.7M
5,452,072
-1%
减持
XLC
Communication Services Select
-$20.4M
16,119
-92%
减持
RTX
RTX Corp
+$19.1M
1,399,880
-5%
减持
—
Medtronic PLC
+$19.0M
2,672,375
-1%
增持
OMC
Omnicom Group Inc.
+$18.5M
1,184,141
+9%
减持
XLV
Health Care Select Sector SPDR
-$18.1M
8,610
-94%
减持
MS
Morgan Stanley
+$17.9M
1,562,592
-4%
增持
UPS
United Parcel Service Inc.
-$17.1M
1,395,278
+5%
增持
TSM
Taiwan Semiconductor Manufacturing (ADR)
+$16.8M
251,074
+7%
增持
MRK
Merck & Co. Inc.
+$16.5M
2,343,452
+3%
增持
NEE
NextEra Energy Inc.
+$16.4M
2,495,106
+1%
建仓
EFV
iShares MSCI EAFE Value ETF
+$15.7M
231,632
减持
C
Citigroup Inc.
+$14.6M
2,456,580
-11%
减持
JPM
JP Morgan Chase & Co.
+$13.9M
1,006,665
-4%
减持
KOF
Coca-Cola Femsa SAB de CV (ADR)
-$13.3M
458,255
-14%
减持
PBR
Petroleo Brasileiro SA (ADR)
-$13.0M
1,576,277
-40%
减持
KVUE
Kenvue Inc
-$12.9M
2,410,641
-3%
增持
NSC
Norfolk Southern Corp.
+$12.9M
121,351
+32%
建仓
EEM
iShares MSCI Emerging Markets
+$12.3M
229,518
减持
NVS
Novartis AG (ADR)
+$11.8M
2,070,377
-1%
增持
COP
ConocoPhillips
+$11.5M
1,957,016
+1%
增持
KDP
Keurig Dr Pepper Inc
-$10.6M
1,526,172
+2%
减持
CSCO
Cisco Systems Inc.
-$10.6M
3,937,772
-2%
增持
TM
Toyota Motor Corp. (ADR)
+$10.5M
197,114
+25%
减持
MO
Altria Group Inc.
+$10.4M
2,480,772
-5%
清仓
XLF
Financial Select Sector SPDR F
-$9.7M
0
-100%
减持
CVX
Chevron Corp.
+$9.2M
893,771
-1%
减持
DUK
Duke Energy Corp.
+$8.1M
2,019,977
-1%
减持
—
Unilever PLC (ADR)
-$8.0M
2,492,750
-2%
减持
—
Chubb Ltd.
-$7.9M
685,887
-1%
减持
XLI
Industrial Select Sector SPDR
-$7.9M
7,385
-88%
建仓
ACWX
iShares MSCI ACWI ex US ETF
+$7.8M
119,661
减持
—
Exxon Mobil Corp.
+$7.6M
1,912,111
-1%
减持
CCI
Crown Castle Inc.
-$7.2M
1,131,750
-0%
清仓
XLK
Technology Select Sector SPDR
-$7.0M
0
-100%
减持
—
Coca Cola Euro Pacific Partner
-$6.4M
520,359
-10%
减持
—
Johnson Controls International
-$6.2M
1,849,329
-7%
建仓
EWZ
iShares MSCI Brazil ETF
+$6.0M
192,956
减持
EPI
WisdomTree India Earnings Fund
-$5.9M
92,145
-56%
增持
IBN
ICICI Bank Ltd. (ADR)
+$5.7M
1,729,815
+25%
减持
PPL
PPL Corp.
+$5.1M
1,821,722
-1%
增持
CMCSA
Comcast Corp. (Cl A)
-$4.8M
5,343,823
+10%
增持
ASX
ASE Technology Holding Company (ADR)
+$4.7M
5,618,822
+1%
增持
—
Copa Holdings SA
+$4.6M
209,401
+14%
减持
BTI
British American Tobacco PLC (ADR)
+$4.5M
1,334,800
-5%
增持
EOG
EOG Resources Inc.
-$4.3M
576,939
+0%
减持
PPG
PPG Industries Inc.
-$4.2M
405,491
-2%
减持
—
TotalEnergies SE (ADR)
-$4.1M
190,515
-24%
增持
EWY
iShares MSCI South Korea ETF
+$3.7M
222,743
+13%
减持
XLB
Materials Select Sector SPDR F
-$3.6M
4,167
-91%
减持
SYY
Sysco Corp.
+$3.5M
685,779
-2%
减持
ENB
Enbridge Inc.
+$3.5M
1,030,108
-4%
减持
NGG
National Grid PLC (ADR)
-$3.3M
731,561
-4%
减持
EWM
iShares MSCI Malaysia ETF
-$3.3M
68,275
-67%
减持
VICI
Vici Properties Inc.
-$3.2M
6,327,308
-2%
减持
SNY
Sanofi (ADR)
-$3.0M
384,482
-12%
减持
IBM
International Business Machine
-$2.8M
171,000
-1%
减持
TRV
The Travelers Companies Inc.
+$2.6M
508,253
-2%
减持
kspi us equity
Kaspi.kz JSC
-$2.3M
4,641
-85%
减持
PNC
The PNC Financial Services Gro
+$2.3M
201,403
-2%
减持
BIL
SPDR Bloomberg 1-3 Month T-Bil
-$2.2M
11,332
-68%
增持
BMY
Bristol-Myers Squibb Co.
+$2.1M
1,340,847
+6%
建仓
MCHI
iShares MSCI China ETF
+$2.1M
31,256
增持
DOW
Dow Inc
+$1.9M
3,758,224
+18%
减持
PCAR
PACCAR Inc.
+$1.6M
558,423
-0%
清仓
WBD
Warner Brothers Discovery Inc.
-$1.3M
0
-100%
减持
LAUR
Laureate Education Inc.
-$1.2M
407,979
-32%
减持
INDA
iShares MSCI India ETF
-$1.2M
38,665
-32%
减持
SRE
Sempra
-$1.1M
29,141
-40%
建仓
ADBE
Adobe Systems Inc.
+$1.1M
3,047
增持
GOOGL
Alphabet Inc.
+$1.1M
10,601
+23%
减持
VZ
Verizon Communications Inc.
+$1.0M
1,538,023
-0%
减持
MSFT
Microsoft Corp.
+$1.0M
210,562
-3%
减持
EWT
iShares MSCI Taiwan ETF
+$930.3K
156,138
-0%
建仓
IWM
iShares Russell 2000 ETF
+$926.7K
3,830
建仓
KT
KT Corp. (ADR)
+$902.6K
46,286
清仓
XLU
Utilities Select Sector SPDR F
-$877.7K
0
-100%
增持
AMAT
Applied Materials Inc.
+$852.6K
22,193
+10%
增持
SHEL
Shell PLC (ADR)
+$847.8K
489,631
+1%
减持
BABA
Alibaba Group Holding Ltd. (ADR)
+$841.8K
45,664
-29%
增持
LDI
LoanDepot Inc.
+$810.8K
364,912
+50%
减持
ET
Energy Transfer LP
-$807.7K
156,835
-19%
增持
TREE
LendingTree Inc.
+$730.4K
24,802
+5%
减持
PSA
Public Storage
-$669.4K
721
-76%
减持
EPD
Enterprise Products Partners L
-$658.5K
84,905
-21%
减持
BWA
BorgWarner Inc.
+$628.2K
89,667
-9%
减持
MU
Micron Technology Inc.
-$579.1K
6,984
-51%
增持
CI
The Cigna Group
-$562.6K
14,025
+1%
增持
TGT
Target Corp.
-$539.7K
1,055,509
+9%
建仓
AVNT
Avient Corp.
+$491.9K
14,930
建仓
CVS
CVS Health Corp.
+$486.6K
6,455
增持
DOUG
Douglas Elliman Inc.
+$450.3K
438,860
+27%
增持
ADM
Archer-Daniels-Midland Co.
+$426.4K
22,592
+29%
减持
MDLZ
Mondelez International Inc.
-$397.0K
58,386
-3%
建仓
KWR
Quaker Chemical Corp.
+$396.0K
3,006
建仓
ILF
iShares S&P Latin America 40 E
+$381.3K
13,198
增持
DIS
The Walt Disney Co.
+$372.3K
38,973
+18%
减持
ORCL
Oracle Corp.
-$355.0K
21,564
-27%
减持
PKG
Packaging Corp. of America
+$352.7K
12,215
-0%
增持
—
DuPont De Nemours Inc.
+$343.6K
23,553
+8%
清仓
CROX
Crocs Inc.
-$341.2K
0
-100%
建仓
IWD
iShares Russell 1000 Value ETF
+$329.0K
1,616
减持
ITUB
Itau Unibanco Holding SA (ADR)
+$327.6K
669,412
-1%
减持
GLDD
Great Lakes Dredge & Dock Corp
-$288.6K
74,678
-23%
增持
WPC
WP Carey Inc.
+$282.7K
13,847
+32%
清仓
XLE
Energy Select Sector SPDR Fund
-$282.0K
0
-100%
建仓
CIVI
Civitas Resources Inc.
+$279.5K
8,599
增持
AXP
American Express Co.
+$278.0K
17,169
+1%
建仓
HP
Helmerich & Payne Inc.
+$261.7K
11,846
增持
VAC
Marriot Vacations Worldwide Co
+$250.9K
14,094
+48%
建仓
BX
Blackstone Inc
+$239.5K
1,402
增持
MBC
Masterbrand Inc.
+$236.8K
49,523
+30%
建仓
RY
Royal Bank of Canada
+$221.7K
1,505
建仓
RYN
Rayonier Inc.
+$219.3K
8,262
增持
CUZ
Cousins Properties Inc.
+$213.1K
32,647
+34%
建仓
EPRT
Essential Properties Realty Tr
+$211.9K
7,120
建仓
ADC
Agree Realty Corp.
+$209.6K
2,950
建仓
SPY
SPDR S&P500 ETF Trust
+$205.8K
309
建仓
NOC
Northrop Grumman Corp.
+$203.5K
334
减持
WMT
Walmart Inc.
+$194.3K
43,662
-1%
减持
KFY
Korn Ferry
-$190.6K
6,162
-27%
减持
WMS
Advanced Drainage Systems Inc.
-$189.3K
3,613
-40%
减持
—
Axalta Coating Systems Ltd.
-$183.6K
100,422
-2%
减持
FHN
First Horizon Corp.
-$177.2K
57,996
-17%
减持
SPG
Simon Property Group Inc.
+$172.8K
9,398
-5%
减持
ARW
Arrow Electronics Inc.
-$171.7K
22,029
-1%
减持
GRTUF
Granite Real Estate Investment
-$167.6K
8,190
-33%
增持
MHO
M/I Homes Inc.
+$163.4K
4,299
+5%
减持
RJF
Raymond James Financial Inc.
+$150.9K
13,392
-5%
建仓
VREX
Varex Imaging Corp.
+$145.0K
11,692
