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Cullen资本管理 · 13F 持仓分析
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Cullen资本管理

Cullen Capital Management, LLCNo.582 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$101.68亿
环比变动 Q1 2026
+$4.15亿+4.3%
持仓股票数
208
新买入
10
加仓
82
减仓
102
清仓
15
持股不变
14
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
诺华NVS
3.13%3.19%$3.19亿203.3万股$3.11亿203.8万股-4,922股-0.24%减仓
思科CSCO
2.95%2.9%$3.00亿255.8万股$2.83亿364.6万股-108.8万股-29.84%减仓
摩根士丹利MS
2.91%2.42%$2.95亿141.4万股$2.36亿143.4万股-2.0万股-1.40%减仓
强生JNJ
2.75%2.79%$2.79亿109.9万股$2.73亿111.5万股-1.6万股-1.42%减仓
C花旗集团C
2.66%2.58%$2.70亿192.9万股$2.52亿221.8万股-28.9万股-13.03%减仓
摩根大通JPM
2.61%2.44%$2.65亿81.1万股$2.38亿80.9万股+2,132股+0.26%加仓
默沙东MRK
2.55%2.56%$2.59亿201.7万股$2.49亿207.3万股-5.7万股-2.73%减仓
BBANK OF AMERBAC
2.43%2.58%$2.47亿433.6万股$2.52亿516.5万股-82.9万股-16.05%减仓
杜克能源DUK
2.41%2.58%$2.45亿193.3万股$2.52亿192.1万股+1.2万股+0.62%加仓
江森自控JCI
2.4%2.27%$2.44亿167.1万股$2.21亿169.1万股-1.9万股-1.14%减仓
通用动力GD
2.35%2.37%$2.39亿67.5万股$2.31亿67.3万股+2,169股+0.32%加仓
CHUBB LIMITEDCB
2.26%2.25%$2.30亿67.5万股$2.20亿67.4万股+660股+0.10%加仓
Truist金融TFC
2.19%2.1%$2.23亿447.4万股$2.05亿445.5万股+1.9万股+0.43%加仓
雷神技术RTX
2.15%2.28%$2.18亿115.1万股$2.22亿115.2万股-681股-0.06%减仓
PHILIP MORRIS INTLPM
2.13%2.01%$2.17亿119.8万股$1.96亿118.7万股+1.1万股+0.89%加仓
N新纪元能源NEE
2.09%2.31%$2.12亿241.9万股$2.25亿242.7万股-8,402股-0.35%减仓
HealthpeakDOC
2.06%1.85%$2.09亿976.9万股$1.81亿1,099.1万股-122.3万股-11.12%减仓
埃克森美孚XOM
2.01%2.61%$2.04亿149.2万股$2.54亿150.0万股-7,561股-0.50%减仓
美敦力MDT
1.99%2.34%$2.03亿259.2万股$2.28亿263.1万股-3.9万股-1.48%减仓
博通AVGO
1.98%1.69%$2.01亿53.2万股$1.65亿53.4万股-1,567股-0.29%减仓
联合健康UNH
1.94%1.31%$1.98亿47.6万股$1.28亿47.3万股+2,783股+0.59%加仓
VICI PPTYS COMVICI
1.82%1.9%$1.85亿697.0万股$1.85亿678.8万股+18.1万股+2.67%加仓
康菲石油COP
1.79%2.42%$1.82亿174.9万股$2.36亿178.5万股-3.7万股-2.06%减仓
联合包裹UPSUPS
1.75%1.64%$1.78亿165.6万股$1.60亿162.3万股+3.3万股+2.03%加仓
Q高通QCOM
1.71%1.18%$1.74亿94.0万股$1.16亿89.7万股+4.2万股+4.72%加仓
Genuine Parts Co ComGPC
1.64%1.7%$1.66亿141.1万股$1.65亿156.5万股-15.4万股-9.82%减仓
ALTRIAMO
1.64%1.61%$1.66亿231.2万股$1.57亿237.5万股-6.3万股-2.64%减仓
UUNILEVER SPON ADR NEWUL
1.62%1.55%$1.65亿274.5万股$1.51亿264.8万股+9.8万股+3.69%加仓
TRAVELERS COSTRV
1.56%1.44%$1.59亿48.0万股$1.41亿48.3万股-2,456股-0.51%减仓
TARGET COMTGT
1.43%1.41%$1.46亿111.6万股$1.37亿113.4万股-1.8万股-1.57%减仓
雪佛龙CVX
1.4%1.86%$1.42亿86.0万股$1.81亿87.6万股-1.6万股-1.88%减仓
LOWES COS COMLOW
1.37%1.49%$1.39亿63.1万股$1.45亿61.5万股+1.7万股+2.71%加仓
BRITISH AMERN TOB SPONSORED ADRBTI
1.32%0.81%$1.34亿217.6万股$7,856.5万134.4万股+83.2万股+61.92%加仓
COMCAST NEW CL ACMCSA
1.28%2.1%$1.30亿528.7万股$2.05亿715.0万股-186.3万股-26.05%减仓
RESTAURANT BRANDS INTLQSR
1.26%0.84%$1.28亿177.0万股$8,170.8万110.6万股+66.4万股+60.09%加仓
BBECTON DICKINSON & COMBDX
1.23%1.18%$1.25亿82.5万股$1.15亿72.9万股+9.6万股+13.11%加仓
AAT&TT
1.16%1.7%$1.18亿572.2万股$1.66亿571.5万股+7,405股+0.13%加仓
微软MSFT
1.07%0.77%$1.09亿29.3万股$7,464.1万20.2万股+9.1万股+45.29%加仓
BCEBCE
1.05%1.54%$1.07亿497.5万股$1.51亿596.7万股-99.1万股-16.61%减仓
AASE TECHNOLOGYASX
0.93%0.89%$9,433.6万209.1万股$8,696.9万401.1万股-192.1万股-47.88%减仓
CCOPACPA
0.87%0.48%$8,887.1万57.1万股$4,695.2万41.3万股+15.8万股+38.23%加仓
台积电TSM
0.84%0.66%$8,585.6万18.0万股$6,475.7万19.2万股-1.2万股-6.18%减仓
O宏盟集团OMC
0.84%0.9%$8,569.8万117.7万股$8,771.3万116.5万股+1.2万股+1.03%加仓
DIAGEO SPON ADR NEWDEO
0.81%0.74%$8,185.2万101.8万股$7,178.6万96.4万股+5.4万股+5.61%加仓
CROWN CASTLE COMCCI
0.76%0.99%$7,772.7万102.6万股$9,663.2万118.8万股-16.2万股-13.64%减仓
IIBMIBM
0.7%0.42%$7,155.7万25.4万股$4,091.7万16.9万股+8.6万股+50.74%加仓
MILLICOM INTL CELLULARTIGO
0.7%0.64%$7,125.8万78.5万股$6,202.6万82.8万股-4.3万股-5.14%减仓
NATIONAL GRID SPONSORED ADR NENGG
0.66%0.69%$6,758.4万81.6万股$6,719.0万79.4万股+2.1万股+2.69%加仓
TOYOTA MOTOR ADSTM
0.65%0.66%$6,590.7万39.1万股$6,442.5万31.3万股+7.9万股+25.18%加仓
SYSCO COMSYY
0.64%0.44%$6,540.8万78.3万股$4,328.4万60.7万股+17.6万股+28.97%加仓

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