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
BX 加仓+$1.67亿
NVDA 加仓+$1.40亿
META 加仓+$4,636.20万
SPOT 加仓+$3,783.43万
ABBV 加仓+$3,741.87万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$1.32亿
BR 减仓-$8,501.49万
CSGP 减仓-$7,530.92万
ODFL 减仓-$5,080.38万
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 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER HANNIFIN CORP | $62.94万 | 0.00% | 703 | 130 | 22.7% | $11.64万 | 加仓 |
| HAL | HALLIBURTON CO | $64.49万 | 0.00% | 16,540 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $66.85万 | 0.00% | 6,644 | -2,605 | -28.2% | -$26.21万 | 减仓 |
| — | UNILEVER PLC-SPONSORED ADR | $67.03万 | 0.00% | 11,766 | -100 | -0.8% | -$5,697 | 减仓 |
| CFR | CULLEN/FROST BANKERS INC | $67.62万 | 0.00% | 4,933 | 91 | 1.9% | $1.25万 | 加仓 |
| ECL | ECOLAB INC | $69.22万 | 0.00% | 2,602 | 276 | 11.9% | $7.34万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $71.42万 | 0.00% | 7,211 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $71.56万 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $72.01万 | 0.00% | 10,736 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC-CLASS A | $73.85万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| ORLY | O'REILLY AUTOMOTIVE INC | $75.55万 | 0.00% | 8,184 | 849 | 11.6% | $7.84万 | 加仓 |
| POWL | POWELL INDUSTRIES INC | $78.46万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $79.74万 | 0.00% | 12,444 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $80.38万 | 0.00% | 10,037 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $81.76万 | 0.00% | 2,420 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HOLDINGS CORP | $84.29万 | 0.00% | 9,578 | -422 | -4.2% | -$3.71万 | 减仓 |
| CR | CRANE CO | $84.63万 | 0.00% | 4,949 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORP | $87.11万 | 0.00% | 2,651 | 271 | 11.4% | $8.90万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $91.25万 | 0.00% | 1,550 | 82 | 5.6% | $4.83万 | 加仓 |
| AZO | AUTOZONE INC | $93.56万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| TJX | TJX COMPANIES INC | $97.35万 | 0.00% | 6,096 | 652 | 12.0% | $10.41万 | 加仓 |
| T | AT&T INC | $101.01万 | 0.00% | 34,842 | -1,197 | -3.3% | -$3.47万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $102.61万 | 0.00% | 1,504 | -35 | -2.3% | -$2.39万 | 减仓 |
| YUM | YUM! BRANDS INC | $103.33万 | 0.00% | 6,646 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $107.57万 | 0.00% | 3,748 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $110.10万 | 0.00% | 15,435 | -1,699 | -9.9% | -$12.12万 | 减仓 |
| MDT | MEDTRONIC PLC | $110.87万 | 0.00% | 12,795 | -15,300 | -54.5% | -$132.57万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $111.88万 | 0.00% | 51,652 | 34,717 | 205.0% | $75.20万 | 加仓 |
| DELL | DELL TECHNOLOGIES -C | $113.94万 | 0.00% | 6,942 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC | $114.21万 | 0.00% | 2,570 | -141 | -5.2% | -$6.27万 | 减仓 |
| WMB | WILLIAMS COS INC | $117.07万 | 0.00% | 16,085 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $118.79万 | 0.00% | 20,814 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES INC | $123.84万 | 0.00% | 2,204 | -200 | -8.3% | -$11.24万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $125.33万 | 0.00% | 1,919 | -1,180 | -38.1% | -$77.07万 | 减仓 |
| IYY | iShares Dow Jones U.S. ETF | $126.76万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $130.71万 | 0.00% | 9,613 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | $131.96万 | 0.00% | 11,882 | -851 | -6.7% | -$9.45万 | 减仓 |
| NRG | NRG ENERGY INC | $133.67万 | 0.00% | 9,147 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC-A | $136.50万 | 0.00% | 9,100 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $144.89万 | 0.00% | 24,000 | -2,075 | -8.0% | -$12.53万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $150.55万 | 0.00% | 6,974 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $152.21万 | 0.00% | 11,455 | -823 | -6.7% | -$10.94万 | 减仓 |
| RL | RALPH LAUREN CORP | $157.55万 | 0.00% | 4,580 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $158.96万 | 0.00% | 8,384 | 85 | 1.0% | $1.61万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $161.38万 | 0.00% | 7,553 | 1,419 | 23.1% | $30.32万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $162.41万 | 0.00% | 16,200 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC-CL A | $163.23万 | 0.00% | 75,500 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $169.41万 | 0.00% | 34,750 | 635 | 1.9% | $3.10万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $171.97万 | 0.00% | 2,878 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $173.36万 | 0.00% | 3,527 | 185 | 5.5% | $9.09万 | 加仓 |
| LOW | LOWE'S COS INC | $175.06万 | 0.00% | 7,409 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC/THE | $177.87万 | 0.00% | 6,098 | -700 | -10.3% | -$20.42万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $190.07万 | 0.00% | 2,460 | -15 | -0.6% | -$1.16万 | 减仓 |
| TRGP | TARGA RESOURCES CORP | $190.91万 | 0.00% | 7,614 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $192.33万 | 0.00% | 7,784 | 1,163 | 17.6% | $28.74万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $202.19万 | 0.01% | 8,799 | -100 | -1.1% | -$2.30万 | 减仓 |
| SHAK | SHAKE SHACK INC - CLASS A | $209.83万 | 0.01% | 23,718 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE CO | $213.26万 | 0.01% | 25,022 | -3,046 | -10.9% | -$25.96万 | 减仓 |
| STT | STATE STREET CORP | $219.09万 | 0.01% | 17,311 | -700 | -3.9% | -$8.86万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS-ADR | $219.21万 | 0.01% | 16,425 | 8,350 | 103.4% | $111.44万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $224.17万 | 0.01% | 12,440 | -18,107 | -59.3% | -$326.29万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $227.32万 | 0.01% | 29,297 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP - CLASS B | $231.58万 | 0.01% | 43,612 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $236.52万 | 0.01% | 40,238 | -2,102 | -5.0% | -$12.36万 | 减仓 |
| TPR | TAPESTRY INC | $248.83万 | 0.01% | 17,634 | -432 | -2.4% | -$6.10万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $250.04万 | 0.01% | 7,285 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $262.39万 | 0.01% | 15,204 | -4,000 | -20.8% | -$69.03万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $268.35万 | 0.01% | 52,218 | -300 | -0.6% | -$1.54万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $268.42万 | 0.01% | 21,244 | 13 | 0.1% | $1,643 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $269.53万 | 0.01% | 3,186 | 51 | 1.6% | $4.31万 | 加仓 |
| GE | GE AEROSPACE | $269.72万 | 0.01% | 9,505 | 578 | 6.5% | $16.40万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $299.23万 | 0.01% | 8,338 | -60 | -0.7% | -$2.15万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $308.16万 | 0.01% | 9,016 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $312.27万 | 0.01% | 30,750 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $321.95万 | 0.01% | 5,984 | 105 | 1.8% | $5.65万 | 加仓 |
| ET | ENERGY TRANSFER LP | $353.24万 | 0.01% | 183,024 | 3,000 | 1.7% | $5.79万 | 加仓 |
| TSLA | TESLA INC | $355.73万 | 0.01% | 9,569 | 136 | 1.4% | $5.06万 | 加仓 |
| KMPR | KEMPER CORP | $368.13万 | 0.01% | 120,462 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES | $382.98万 | 0.01% | 18,826 | 573 | 3.1% | $11.66万 | 加仓 |
| NKE | NIKE INC -CL B | $405.81万 | 0.01% | 76,828 | -153,874 | -66.7% | -$812.76万 | 减仓 |
| IT | GARTNER INC | $409.66万 | 0.01% | 25,872 | -72,370 | -73.7% | -$1,145.91万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $417.90万 | 0.01% | 17,241 | -500 | -2.8% | -$12.12万 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $420.66万 | 0.01% | 74,705 | -2,715 | -3.5% | -$15.29万 | 减仓 |
| NVS | NOVARTIS AG-SPONSORED ADR | $425.59万 | 0.01% | 27,862 | -390 | -1.4% | -$5.96万 | 减仓 |
| EQIX | EQUINIX INC | $433.56万 | 0.01% | 4,423 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $446.54万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $458.06万 | 0.01% | 137,970 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $465.93万 | 0.01% | 58,526 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS | $475.91万 | 0.01% | 18,284 | -51 | -0.3% | -$1.33万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $486.04万 | 0.01% | 37,097 | 358 | 1.0% | $4.69万 | 加仓 |
| CSX | CSX CORP | $541.86万 | 0.01% | 132,000 | 0 | 0.0% | — | 不变 |
| SBR | SABINE ROYALTY TRUST | $612.86万 | 0.02% | 81,346 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTERNATIONAL | $613.26万 | 0.02% | 74,325 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTERNATIONAL INC | $616.15万 | 0.02% | 27,260 | -986 | -3.5% | -$22.29万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $619.10万 | 0.02% | 10,726 | -500 | -4.5% | -$28.86万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $642.98万 | 0.02% | 45,011 | 9,442 | 26.5% | $134.88万 | 加仓 |
| — | BNY MELLON CONCENTRATED GROWTH ETF | $647.76万 | 0.02% | 190,665 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $654.65万 | 0.02% | 233,139 | -3,148 | -1.3% | -$8.84万 | 减仓 |
| ADBE | ADOBE INC | $671.09万 | 0.02% | 27,608 | -94,003 | -77.3% | -$2,284.99万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $685.83万 | 0.02% | 35,099 | -259,999 | -88.1% | -$5,080.38万 | 减仓 |