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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 21
增持 31
减持 87
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
—
Unilever PLC (ADR)
-$147.8M
0
-100%
建仓
UL
Unilever PLC (ADR)
+$143.0M
2,186,791
减持
DEO
Diageo PLC (ADR)
-$68.8M
650,211
-50%
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
XLC
State Street Communication Ser
+$55.8M
490,271
+2942%
减持
DOC
Healthpeak Properties Inc
-$47.3M
9,247,344
-10%
增持
FHN
First Horizon Corp.
+$47.2M
2,030,457
+3401%
减持
VICI
Vici Properties Inc.
-$46.4M
5,688,540
-10%
减持
JPM
JP Morgan Chase & Co.
-$46.3M
841,839
-16%
减持
MRK
Merck & Co. Inc.
+$44.5M
2,291,041
-2%
减持
CMCSA
Comcast Corp. (Cl A)
-$43.6M
4,159,312
-22%
建仓
AIG
American International Group I
+$42.3M
494,273
减持
KVUE
Kenvue Inc
-$38.9M
10,213
-100%
增持
QCOM
Qualcomm Inc.
+$36.9M
863,078
+30%
减持
NSC
Norfolk Southern Corp.
-$36.2M
747
-99%
增持
XLI
State Street Industrial Select
+$35.8M
237,878
+3121%
增持
XLP
State Street Consumer Staples
+$35.2M
461,242
+6016%
增持
UNP
Union Pacific Corp.
+$33.9M
155,665
+1613%
减持
DOW
Dow Inc
-$33.4M
2,257,481
-40%
增持
XLRE
State Street Real Estate Selec
+$32.6M
816,329
+11070%
减持
MO
Altria Group Inc.
-$29.1M
2,338,076
-6%
增持
UNH
UnitedHealth Group Inc.
+$28.2M
332,894
+41%
增持
XLB
State Street Materials Select
+$28.0M
626,265
+14929%
减持
ASX
ASE Technology Holding Company (ADR)
+$28.0M
5,607,381
-0%
建仓
NVO
Novo Nordisk A/S (ADR)
+$27.9M
547,520
减持
DUK
Duke Energy Corp.
-$26.5M
1,906,717
-6%
减持
GPC
Genuine Parts Co.
-$24.0M
1,336,590
-2%
减持
T
AT&T Inc.
-$22.4M
5,714,515
-2%
增持
NVS
Novartis AG (ADR)
+$21.4M
2,080,796
+1%
增持
RIO
Rio Tinto PLC (ADR)
+$20.8M
498,868
+72%
减持
C
Citigroup Inc.
+$19.4M
2,302,748
-6%
减持
—
Chubb Ltd.
+$19.2M
681,729
-1%
减持
MS
Morgan Stanley
+$18.8M
1,504,927
-4%
减持
JNJ
Johnson & Johnson
+$18.2M
1,159,046
-3%
减持
CSCO
Cisco Systems Inc.
+$18.1M
3,732,436
-5%
减持
EOG
EOG Resources Inc.
-$17.1M
452,854
-22%
减持
VZ
Verizon Communications Inc.
-$16.2M
1,260,646
-18%
减持
RTX
RTX Corp
-$16.0M
1,190,191
-15%
减持
PPL
PPL Corp.
-$14.8M
1,509,426
-17%
减持
—
Medtronic PLC
-$14.8M
2,495,206
-7%
减持
CCI
Crown Castle Inc.
-$14.4M
1,066,389
-6%
减持
AVGO
Broadcom Ltd.
-$14.0M
531,398
-11%
减持
BCE
BCE Inc.
-$13.8M
5,693,693
-11%
增持
PNC
The PNC Financial Services Gro
+$13.8M
259,784
+29%
增持
XLV
State Street Health Care Selec
+$13.4M
94,269
+995%
减持
—
Smurfit Westrock PLC
-$13.4M
924,448
-20%
建仓
—
TotalEnergies SE
+$13.0M
199,123
增持
TM
Toyota Motor Corp. (ADR)
+$12.9M
236,355
+20%
减持
—
Exxon Mobil Corp.
-$11.8M
1,693,138
-11%
减持
GD
General Dynamics Corp.
-$11.8M
695,181
-4%
清仓
—
TotalEnergies SE (ADR)
-$11.4M
0
-100%
减持
MSFT
Microsoft Corp.
-$10.9M
202,963
-4%
减持
SYY
Sysco Corp.
-$10.8M
619,282
-10%
减持
LOW
Lowe's Companies Inc.
-$9.8M
607,775
-2%
减持
UPS
United Parcel Service Inc.
-$9.3M
1,081,467
-22%
减持
OMC
Omnicom Group Inc.
-$9.3M
1,080,978
-9%
减持
NEE
NextEra Energy Inc.
+$9.1M
2,460,053
-1%
建仓
XLE
State Street Energy Select Sec
+$9.1M
204,009
增持
EWY
iShares MSCI South Korea ETF
+$8.3M
269,232
+21%
增持
PBR
Petroleo Brasileiro SA (ADR)
+$7.0M
2,271,269
+44%
减持
LAUR
Laureate Education Inc.
-$6.6M
186,590
-54%
增持
IWD
iShares Russell 1000 Value ETF
+$6.1M
30,562
+1791%
减持
CVX
Chevron Corp.
-$6.1M
870,778
-3%
清仓
EWZ
iShares MSCI Brazil ETF
-$6.0M
0
-100%
减持
COP
ConocoPhillips
-$5.8M
1,915,053
-2%
增持
NGG
National Grid PLC (ADR)
+$5.8M
761,975
+4%
减持
PFE
Pfizer Inc.
-$5.3M
2,097,331
-7%
增持
—
Millicom Intl Cellular
+$5.2M
656,608
+2%
减持
—
Copa Holdings SA
-$5.2M
163,557
-22%
增持
BTI
British American Tobacco PLC (ADR)
+$4.7M
1,334,963
+0%
增持
ACWX
iShares MSCI ACWI ex US ETF
+$4.7M
186,200
+56%
减持
TGT
Target Corp.
-$4.2M
925,442
-12%
减持
TFC
Truist Financial Corp
+$4.0M
4,347,033
-5%
建仓
XLF
State Street Financial Select
+$3.9M
71,693
减持
—
Johnson Controls International
+$3.7M
1,728,794
-7%
减持
PM
Philip Morris International In
-$3.3M
1,191,567
-1%
增持
XLY
State Street Consumer Discreti
+$3.1M
29,126
+1851%
减持
BAC
Bank of America Corp.
+$3.1M
5,170,265
-5%
减持
PPG
PPG Industries Inc.
-$3.1M
386,150
-5%
建仓
AXIA
Axia Energia ADR
+$3.0M
330,217
减持
BMY
Bristol-Myers Squibb Co.
+$3.0M
1,176,726
-12%
建仓
DVY
iShares Select Dividend ETF
+$3.0M
21,130
减持
PCAR
PACCAR Inc.
+$2.6M
525,036
-6%
减持
—
Coca Cola Euro Pacific Partner
-$2.5M
491,058
-6%
减持
KDP
Keurig Dr Pepper Inc
+$2.5M
1,478,726
-3%
减持
IBM
International Business Machine
-$2.5M
154,588
-10%
减持
TRV
The Travelers Companies Inc.
+$2.3M
497,171
-2%
减持
TSM
Taiwan Semiconductor Mfg Ltd (ADR)
+$2.1M
237,805
-5%
减持
KOF
Coca-Cola Femsa SAB de CV (ADR)
+$2.0M
423,641
-8%
减持
EEM
iShares MSCI Emerging Markets
-$2.0M
187,165
-18%
减持
BABA
Alibaba Group Holding Ltd. (ADR)
-$1.9M
42,462
-7%
减持
ORCL
Oracle Corp.
-$1.9M
21,445
-1%
清仓
EWM
iShares MSCI Malaysia ETF
-$1.8M
0
-100%
建仓
CGW
Invesco S&P Global Water Index
+$1.7M
27,203
减持
BDX
Becton Dickinson & Co.
+$1.4M
697,777
-3%
减持
MCHI
iShares MSCI China ETF
-$1.2M
15,098
-52%
增持
ENB
Enbridge Inc.
-$1.1M
1,063,905
+3%
建仓
Q
Qnity Electronics Inc
+$961.3K
11,774
建仓
XLU
State Street Utilities Select
+$933.7K
21,872
清仓
IWM
iShares Russell 2000 ETF
-$926.7K
0
-100%
减持
—
DuPont De Nemours Inc.
-$902.8K
23,183
-2%
减持
GOOGL
Alphabet Inc.
-$767.3K
5,782
-45%
建仓
AXIA/PC
Axia Energia Preferred C (ADR)
+$715.4K
82,991
减持
KT
KT Corp. (ADR)
-$683.9K
11,530
-75%
减持
SNY
Sanofi (ADR)
-$664.3K
360,777
-6%
减持
MDLZ
Mondelez International Inc.
-$625.5K
56,137
-4%
减持
AMAT
Applied Materials Inc.
+$624.3K
20,110
-9%
建仓
REET
iShares Trust iShares Global
+$587.8K
23,559
减持
AXP
American Express Co.
+$577.8K
16,977
-1%
减持
SJM
The JM Smucker Co.
-$573.2K
15,304
-20%
减持
ET
Energy Transfer LP
-$478.0K
134,221
-14%
增持
ADBE
Adobe Systems Inc.
+$477.4K
4,435
+46%
建仓
PPH
VanEck Vectors Pharmaceutical
+$476.6K
4,620
建仓
WOOD
iShares Global Timber & Forest
+$472.4K
6,560
减持
SRE
Sempra
-$463.4K
24,450
-16%
建仓
POOL
Pool Corp.
+$457.7K
2,001
减持
KMB
Kimberly-Clark Corp.
-$441.4K
4,094
-40%
清仓
KFY
Korn Ferry
-$431.2K
0
-100%
减持
CAG
Conagra Brands Inc.
-$405.6K
47,463
-29%
减持
MU
Micron Technology Inc.
+$398.3K
5,490
-21%
清仓
ILF
iShares S&P Latin America 40 E
-$381.3K
0
-100%
清仓
kspi us equity
Kaspi.kz JSC
-$379.1K
0
-100%
减持
LDI
LoanDepot Inc.
-$368.2K
363,333
-0%
增持
AVNT
Avient Corp.
+$321.5K
26,039
+74%
建仓
XLK
State Street Technology Select
+$307.2K
2,134
减持
—
Axalta Coating Systems Ltd.
+$298.5K
98,191
-2%
减持
TREE
LendingTree Inc.
-$297.5K
24,636
-1%
减持
ABCB
Ameris Bancorp
-$296.9K
9,441
-31%
建仓
—
The Magnum Ice Cream Company N
+$296.8K
18,727
减持
AWK
American Water Works Company I
-$288.8K
4,497
-29%
增持
—
Sensata Technologies Holding P
+$278.5K
30,125
+27%
减持
SHEL
Shell PLC (ADR)
+$272.6K
480,347
-2%
减持
TTEK
Tetra Tech Inc.
-$265.0K
14,433
-36%
减持
CWT
California Water Service Group
-$264.3K
7,125
-43%
减持
ARW
Arrow Electronics Inc.
-$258.3K
21,848
-1%
建仓
JBSS
John B. Sanfilippo & Son Inc.
+$255.9K
3,624
增持
—
Eaton Corp. PLC
-$243.4K
14,304
+12%
增持
KWR
Quaker Chemical Corp.
+$240.3K
4,634
+54%
减持
KB
KB Financial Group Inc. (ADR)
+$238.9K
110,730
-1%
增持
IBN
ICICI Bank Ltd. (ADR)
-$220.2K
1,747,387
+1%
建仓
SOLS
Solstice Advanced Materials In
+$219.4K
4,516
清仓
RYN
Rayonier Inc.
-$219.3K
0
-100%
增持
SBS
Companhia de Saneamento Basico (ADR)
+$215.0K
41,350
+33%
减持
HTO
H2O America
-$214.5K
7,342
-38%
减持
CI
The Cigna Group
-$213.7K
13,912
-1%
建仓
CRI
Carter's Inc.
+$211.2K
6,514
减持
GWRS
Global Water Resources Inc.
-$210.7K
24,218
-40%
清仓
PSA
Public Storage
-$208.3K
0
-100%
清仓
NOC
Northrop Grumman Corp.
-$203.5K
0
-100%
减持
DIS
The Walt Disney Co.
-$201.4K
37,453
-4%
增持
CNI
Canadian National Railway Co.
+$199.6K
18,516
+7%
