13FBOX
法耶兹·萨罗菲姆 · 13F 持仓分析
期权收益计算器 机构排行

法耶兹·萨罗菲姆

FAYEZ SAROFIM & CONo.227 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$425.40亿
环比变动 Q1 2026
+$34.56亿+8.8%
持仓股票数
300
新买入
16
加仓
75
减仓
106
清仓
10
持股不变
103
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
9.54%9.01%$40.60亿1,403.0万股$35.23亿1,388.2万股+14.9万股+1.07%加仓
微软MSFT
7.25%7.29%$30.85亿827.0万股$28.50亿769.8万股+57.2万股+7.43%加仓
AAlphabet Inc Class CGOOG
6.51%5.72%$27.71亿784.1万股$22.34亿778.8万股+5.3万股+0.68%加仓
英伟达NVDA
4.72%4.38%$20.09亿1,003.9万股$17.13亿982.3万股+21.6万股+2.20%加仓
亚马逊AMZN
4.67%4.31%$19.88亿834.3万股$16.84亿808.5万股+25.8万股+3.19%加仓
PHILIP MORRIS INTLPM
4.66%4.56%$19.84亿1,096.7万股$17.81亿1,077.2万股+19.5万股+1.81%加仓
Meta平台META
2.93%3.13%$12.47亿221.3万股$12.23亿213.8万股+7.5万股+3.50%加仓
可口可乐KO
2.92%2.95%$12.41亿1,527.3万股$11.53亿1,515.9万股+11.4万股+0.75%加仓
台积电TSM
2.86%2.2%$12.15亿254.4万股$8.61亿254.8万股-4,243股-0.17%减仓
阿斯麦ASML
2.74%2.25%$11.67亿58.6万股$8.78亿66.4万股-7.8万股-11.75%减仓
埃克森美孚XOM
2.51%3.49%$10.69亿781.7万股$13.63亿803.6万股-21.9万股-2.73%减仓
摩根大通JPM
2.47%2.36%$10.52亿321.5万股$9.20亿312.9万股+8.5万股+2.73%加仓
雪佛龙CVX
2.46%3.27%$10.47亿631.6万股$12.76亿616.8万股+14.8万股+2.40%加仓
VisaV
2.39%2.31%$10.19亿296.9万股$9.03亿298.7万股-1.8万股-0.61%减仓
德州仪器TXN
2.05%1.72%$8.71亿292.2万股$6.72亿346.1万股-54.0万股-15.59%减仓
麦当劳MCD
1.75%2.15%$7.46亿276.1万股$8.40亿270.4万股+5.7万股+2.09%加仓
艾伯维ABBV
1.7%1.53%$7.24亿287.7万股$5.99亿275.6万股+12.1万股+4.37%加仓
联合健康UNH
1.54%1.11%$6.55亿157.5万股$4.34亿160.4万股-2.8万股-1.78%减仓
伊顿ETN
1.49%1.37%$6.32亿148.3万股$5.34亿149.4万股-1.1万股-0.73%减仓
标普全球SPGI
1.47%1.66%$6.25亿153.4万股$6.50亿152.7万股+6,505股+0.43%加仓
万事达MA
1.45%1.54%$6.17亿120.2万股$6.02亿120.5万股-2,484股-0.21%减仓
贝莱德·INC COMBLK
1.41%1.57%$6.00亿62.4万股$6.12亿63.7万股-1.3万股-2.00%减仓
ENTERPRISE PRODS PARTNERS LEPD
1.38%1.57%$5.88亿1,599.9万股$6.13亿1,619.9万股-20.0万股-1.24%减仓
博通AVGO
1.26%0.05%$5.35亿141.7万股$2,045.9万6.6万股+135.1万股+2,043.14%加仓
PROGRESSIVEPGR
1.23%1.25%$5.24亿239.9万股$4.89亿246.4万股-6.5万股-2.64%减仓
礼来LLY
1.2%1%$5.11亿42.6万股$3.89亿42.3万股+2,515股+0.59%加仓
黑石集团BX
1.12%0.94%$4.76亿404.2万股$3.66亿318.0万股+86.3万股+27.12%加仓
PRICE T ROWE COMTROW
1.05%1.02%$4.46亿392.3万股$4.00亿443.5万股-51.2万股-11.54%减仓
宝洁PG
0.9%1.06%$3.83亿261.5万股$4.16亿287.8万股-26.3万股-9.13%减仓
直觉外科ISRG
0.88%1.43%$3.73亿93.9万股$5.59亿121.2万股-27.4万股-22.58%减仓
伯克希尔哈撒韦BRK.A
0.86%0.67%$3.68亿491股$2.62亿365股+126股+34.52%加仓
加拿大太平洋堪萨斯城铁路CP
0.84%0.93%$3.56亿410.4万股$3.63亿462.1万股-51.7万股-11.18%减仓
CHUBB LIMITEDCB
0.81%0.89%$3.46亿101.4万股$3.48亿106.9万股-5.5万股-5.11%减仓
伯克希尔哈撒韦BRK.B
0.8%0.84%$3.39亿67.7万股$3.28亿68.4万股-6,947股-1.01%减仓
摩根士丹利MS
0.77%0.69%$3.29亿157.3万股$2.69亿163.5万股-6.2万股-3.78%减仓
万豪MAR
0.72%0.72%$3.07亿82.8万股$2.81亿86.0万股-3.2万股-3.74%减仓
雅培ABT
0.7%1.12%$2.97亿327.8万股$4.40亿428.2万股-100.4万股-23.44%减仓
ALTRIAMO
0.69%0.74%$2.95亿410.6万股$2.90亿439.5万股-28.9万股-6.57%减仓
ADPADP
0.69%0.71%$2.94亿131.5万股$2.78亿137.0万股-5.5万股-4.03%减仓
家得宝HD
0.65%0.64%$2.78亿78.7万股$2.50亿76.0万股+2.7万股+3.57%加仓
迪尔DE
0.64%0.65%$2.73亿43.1万股$2.56亿45.4万股-2.3万股-5.12%减仓
芝加哥商品交易所CME
0.63%0.92%$2.68亿121.2万股$3.61亿122.2万股-1.0万股-0.83%减仓
B纽约梅隆银行BK
0.58%0.57%$2.45亿169.7万股$2.22亿187.4万股-17.6万股-9.42%减仓
INTERCONTINENTAL EXCHANGE COMICE
0.56%0.78%$2.39亿194.0万股$3.05亿194.2万股-2,461股-0.13%减仓
EOG资源EOG
0.51%0.64%$2.17亿167.4万股$2.50亿172.9万股-5.5万股-3.19%减仓
默沙东MRK
0.5%0.52%$2.14亿166.5万股$2.05亿170.0万股-3.5万股-2.09%减仓
联合太平洋铁路UNP
0.49%0.46%$2.10亿77.3万股$1.78亿73.5万股+3.8万股+5.17%加仓
宣伟SHW
0.48%0.52%$2.06亿59.7万股$2.02亿62.9万股-3.2万股-5.10%减仓
卡特彼勒CAT
0.45%0.12%$1.91亿18.0万股$4,831.1万6.8万股+11.2万股+163.66%加仓
林德LIN
0.43%0.5%$1.83亿35.4万股$1.96亿39.5万股-4.2万股-10.57%减仓

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