Fayez Sarofim & Co
Houston TX · SEC CIK 0000937729
$390.84亿2026Q1 申报市值
294持仓数
48.1%前十大占比 · 第一大 9.0%
6 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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ZTS 减仓-$4,668.52万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC-SPONS ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -2,394 | -100.0% | -$63.42万 | 清仓 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | $0 | 0.00% | 0 | -1,348 | -100.0% | -$60.13万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -4,336 | -100.0% | -$48.64万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -2,700 | -100.0% | -$33.20万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -6,435 | -100.0% | -$27.57万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -115 | -100.0% | -$23.16万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -12,966 | -100.0% | -$17.01万 | 清仓 |
| OGN | ORGANON & CO | $10.06万 | 0.00% | 16,797 | -400 | -2.3% | -$2,396 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $17.46万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $20.16万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $20.76万 | 0.00% | 580 | 580 | — | $20.76万 | 新建仓 |
| POOL | POOL CORP | $20.92万 | 0.00% | 1,034 | 0 | 0.0% | — | 不变 |
| TS | TENARIS SA-ADR | $21.28万 | 0.00% | 3,658 | 3,658 | — | $21.28万 | 新建仓 |
| PPG | PPG INDUSTRIES INC | $21.38万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ORN | ORION GROUP HOLDINGS INC | $21.44万 | 0.00% | 19,674 | 0 | 0.0% | — | 不变 |
| WRB | WR BERKLEY CORP | $21.87万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $22.04万 | 0.00% | 1,149 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $22.77万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $23.18万 | 0.00% | 2,560 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics, Inc. | $23.23万 | 0.00% | 2,013 | 2,013 | — | $23.23万 | 新建仓 |
| IRM | IRON MOUNTAIN INC | $23.29万 | 0.00% | 2,280 | 0 | 0.0% | — | 重新持有 |
| YUMC | YUM CHINA HOLDINGS INC | $24.12万 | 0.00% | 4,945 | -29,195 | -85.5% | -$142.41万 | 减仓 |
| SO | SOUTHERN CO/THE | $24.13万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $24.16万 | 0.00% | 2,886 | 2,886 | — | $24.16万 | 新建仓 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | $24.29万 | 0.00% | 1,896 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $24.30万 | 0.00% | 31,317 | 1,045 | 3.5% | $8,109 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS | $24.33万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $24.58万 | 0.00% | 1,877 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $25.12万 | 0.00% | 2,270 | -25,534 | -91.8% | -$282.56万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $25.15万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | $25.40万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $25.48万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $25.59万 | 0.00% | 4,726 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC/THE | $26.13万 | 0.00% | 5,399 | -1,450 | -21.2% | -$7.02万 | 减仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS | $26.48万 | 0.00% | 824 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $26.79万 | 0.00% | 488 | 6 | 1.2% | $3,294 | 加仓 |
| FAST | FASTENAL CO | $27.84万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC-SPON ADR | $27.99万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco NASDAQ 100 ETF | $28.51万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $30.52万 | 0.00% | 19,503 | 19,503 | — | $30.52万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $31.05万 | 0.00% | 2,724 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $31.11万 | 0.00% | 2,534 | -1,480 | -36.9% | -$18.17万 | 减仓 |
| CPB | CAMPBELL SOUP CO | $31.18万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $31.57万 | 0.00% | 13,002 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $32.41万 | 0.00% | 2,446 | -1,080 | -30.6% | -$14.31万 | 减仓 |
| TER | TERADYNE INC | $32.61万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP - CLASS A | $32.94万 | 0.00% | 13,214 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $33.03万 | 0.00% | 2,764 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $33.69万 | 0.00% | 5,369 | 42 | 0.8% | $2,636 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $34.12万 | 0.00% | 957 | -863 | -47.4% | -$30.77万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $34.56万 | 0.00% | 7,630 | -25 | -0.3% | -$1,133 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $34.79万 | 0.00% | 1,403 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $34.96万 | 0.00% | 2,715 | 65 | 2.5% | $8,371 | 加仓 |
| NFLX | NETFLIX INC | $35.25万 | 0.00% | 3,666 | -2,772 | -43.1% | -$26.65万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $35.43万 | 0.00% | 5,451 | 0 | 0.0% | — | 不变 |
| — | VIRGINIA NATIONAL BANKSHARES | $35.92万 | 0.00% | 9,402 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $36.43万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MOTORS CO | $37.97万 | 0.00% | 5,097 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC | $38.80万 | 0.00% | 5,149 | 130 | 2.6% | $9,795 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $38.82万 | 0.00% | 2,128 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $38.87万 | 0.00% | 1,965 | 90 | 4.8% | $1.78万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $39.04万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $39.67万 | 0.00% | 1,264 | -50 | -3.8% | -$1.57万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $39.89万 | 0.00% | 2,858 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $40.54万 | 0.00% | 5,812 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $40.68万 | 0.00% | 2,405 | 189 | 8.5% | $3.20万 | 加仓 |
| FOXA | FOX CORP - CLASS A | $40.90万 | 0.00% | 7,003 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $42.17万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER | $42.60万 | 0.00% | 3,250 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $42.99万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $43.71万 | 0.00% | 2,988 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATERIALS INC | $45.94万 | 0.00% | 2,425 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $46.03万 | 0.00% | 12,367 | -348 | -2.7% | -$1.30万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $48.47万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $48.49万 | 0.00% | 5,221 | 36 | 0.7% | $3,344 | 加仓 |
| CVS | CVS HEALTH CORP | $48.64万 | 0.00% | 6,773 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $48.80万 | 0.00% | 1,171 | 186 | 18.9% | $7.75万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $50.81万 | 0.00% | 1,671 | 267 | 19.0% | $8.12万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $50.94万 | 0.00% | 121 | -105 | -46.5% | -$44.21万 | 减仓 |
| CSL | CARLISLE COS INC | $51.54万 | 0.00% | 1,545 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INSURANCE GROUP | $51.61万 | 0.00% | 6,846 | 0 | 0.0% | — | 不变 |
| MCO | MOODY'S CORP | $52.35万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVESTMENTS COMPANY | $52.38万 | 0.00% | 6,675 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINANCIAL CORP | $53.70万 | 0.00% | 15,593 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $54.45万 | 0.00% | 7,650 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $54.97万 | 0.00% | 9,300 | -100 | -1.1% | -$5,911 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $55.01万 | 0.00% | 8,188 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $56.70万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group, Inc. Class A | $57.47万 | 0.00% | 15,524 | 15,524 | — | $57.47万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $58.20万 | 0.00% | 1,341 | 0 | 0.0% | — | 不变 |
| P | PURE STORAGE INC - CLASS A | $59.04万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $59.97万 | 0.00% | 687 | 5 | 0.7% | $4,365 | 加仓 |
| FISV | FISERV INC | $60.00万 | 0.00% | 10,753 | -1,896 | -15.0% | -$10.58万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $60.39万 | 0.00% | 3,767 | -417 | -10.0% | -$6.69万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $60.50万 | 0.00% | 6,271 | -312 | -4.7% | -$3.01万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $60.54万 | 0.00% | 14,704 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $60.95万 | 0.00% | 2,627 | 0 | 0.0% | — | 不变 |