Fayez Sarofim & Co
Houston TX · SEC CIK 0000937729
$425.40亿2026Q2 申报市值
300持仓数
48.8%前十大占比 · 第一大 9.5%
14 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVGO 加仓+$5.10亿
MSFT 加仓+$2.13亿
CAT 加仓+$1.19亿
BX 加仓+$1.01亿
BRK/A 加仓+$9,435.51万
2026Q2 卖出最多 按季末市值估算
AZN 重新持有-$7.73亿
TXN 减仓-$1.61亿
ASML 减仓-$1.55亿
ISRG 减仓-$1.09亿
INTU 减仓-$1.06亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD-ADR | $0 | 0.00% | 0 | -360,374 | -100.0% | -$896.61万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $0 | 0.00% | 0 | -45,011 | -100.0% | -$642.98万 | 清仓 |
| — | HONEYWELL INTERNATIONAL INC | $0 | 0.00% | 0 | -27,260 | -100.0% | -$616.15万 | 清仓 |
| ALC | ALCON INC | $0 | 0.00% | 0 | -5,149 | -100.0% | -$38.80万 | 清仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $0 | 0.00% | 0 | -5,451 | -100.0% | -$35.43万 | 清仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $0 | 0.00% | 0 | -7,630 | -100.0% | -$34.56万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -5,369 | -100.0% | -$33.69万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -2,764 | -100.0% | -$33.03万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,724 | -100.0% | -$31.05万 | 清仓 |
| CG | CARLYLE GROUP INC/THE | $0 | 0.00% | 0 | -5,399 | -100.0% | -$26.13万 | 清仓 |
| YUMC | YUM CHINA HOLDINGS INC | $0 | 0.00% | 0 | -4,945 | -100.0% | -$24.12万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1,034 | -100.0% | -$20.92万 | 清仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $8.41万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co. Class A | $20.12万 | 0.00% | 601 | 601 | — | $20.12万 | 新建仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $20.16万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| TS | TENARIS SA-ADR | $20.30万 | 0.00% | 3,658 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $20.64万 | 0.00% | 933 | 933 | — | $20.64万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $20.95万 | 0.00% | 2,931 | 0 | 0.0% | — | 重新持有 |
| COF | CAPITAL ONE FINANCIAL CORP | $20.98万 | 0.00% | 1,046 | -1,082 | -50.8% | -$21.71万 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $21.07万 | 0.00% | 4,097 | 4,097 | — | $21.07万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS | $21.10万 | 0.00% | 8,800 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $21.37万 | 0.00% | 8,429 | 8,429 | — | $21.37万 | 新建仓 |
| CSL | CARLISLE COS INC | $21.77万 | 0.00% | 600 | -945 | -61.2% | -$34.28万 | 减仓 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $22.45万 | 0.00% | 31,317 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $22.61万 | 0.00% | 3,743 | 3,743 | — | $22.61万 | 新建仓 |
| OGN | ORGANON & CO | $22.74万 | 0.00% | 16,797 | 0 | 0.0% | — | 不变 |
| WRB | WR BERKLEY CORP | $23.27万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $23.35万 | 0.00% | 3,270 | -396 | -10.8% | -$2.83万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $23.37万 | 0.00% | 571 | -386 | -40.3% | -$15.80万 | 减仓 |
| CXT | CRANE NXT CO | $24.04万 | 0.00% | 4,699 | 0 | 0.0% | — | 重新持有 |
| PPG | PPG INDUSTRIES INC | $24.26万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $24.68万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $24.72万 | 0.00% | 2,560 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $24.78万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $25.39万 | 0.00% | 5,765 | 5,765 | — | $25.39万 | 新建仓 |
| C | CITIGROUP INC | $25.54万 | 0.00% | 1,825 | 1,825 | — | $25.54万 | 新建仓 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | $25.60万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $25.62万 | 0.00% | 4,726 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS | $25.97万 | 0.00% | 1,558 | 108 | 7.4% | $1.80万 | 加仓 |
| CTVA | CORTEVA INC | $26.75万 | 0.00% | 3,159 | 273 | 9.5% | $2.31万 | 加仓 |
| SO | SOUTHERN CO/THE | $27.18万 | 0.00% | 2,840 | 340 | 13.6% | $3.25万 | 加仓 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | $27.76万 | 0.00% | 1,896 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $28.03万 | 0.00% | 500 | 500 | — | $28.03万 | 新建仓 |
| RIO | RIO TINTO PLC-SPON ADR | $28.48万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $28.73万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $29.60万 | 0.00% | 1,349 | 200 | 17.4% | $4.39万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $29.81万 | 0.00% | 2,360 | 80 | 3.5% | $1.01万 | 加仓 |
| FAST | FASTENAL CO | $30.53万 | 0.00% | 6,357 | 357 | 5.9% | $1.71万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $30.92万 | 0.00% | 2,116 | 239 | 12.7% | $3.49万 | 加仓 |
| CPB | CAMPBELL SOUP CO | $31.18万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $31.31万 | 0.00% | 1,000 | 1,000 | — | $31.31万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $31.49万 | 0.00% | 6,980 | 6,980 | — | $31.49万 | 新建仓 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $31.56万 | 0.00% | 13,002 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO/THE | $32.64万 | 0.00% | 1,508 | 1,508 | — | $32.64万 | 新建仓 |
| NWSA | NEWS CORP - CLASS A | $32.81万 | 0.00% | 13,214 | 0 | 0.0% | — | 不变 |
| ORN | ORION GROUP HOLDINGS INC | $33.09万 | 0.00% | 19,674 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GARDEN SPORTS | $33.11万 | 0.00% | 824 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $33.28万 | 0.00% | 1,007 | -664 | -39.7% | -$21.94万 | 减仓 |
| — | ALCON INC | $34.08万 | 0.00% | 5,079 | 5,079 | — | $34.08万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $34.54万 | 0.00% | 1,965 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $34.58万 | 0.00% | 19,503 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SERVICES INC | $34.71万 | 0.00% | 482 | -6 | -1.2% | -$4,320 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $34.86万 | 0.00% | 2,988 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics, Inc. | $35.10万 | 0.00% | 2,149 | 136 | 6.8% | $2.22万 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $36.13万 | 0.00% | 2,446 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco NASDAQ 100 ETF | $36.36万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP - CLASS A | $36.53万 | 0.00% | 7,003 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $37.82万 | 0.00% | 10,867 | -1,500 | -12.1% | -$5.22万 | 减仓 |
| GM | GENERAL MOTORS CO | $39.29万 | 0.00% | 5,097 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $39.43万 | 0.00% | 2,270 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $40.90万 | 0.00% | 2,405 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $41.44万 | 0.00% | 2,325 | -700 | -23.1% | -$12.48万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $41.61万 | 0.00% | 1,002 | -339 | -25.3% | -$14.08万 | 减仓 |
| — | VIRGINIA NATIONAL BANKSHARES | $41.73万 | 0.00% | 9,402 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $42.15万 | 0.00% | 1,403 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $42.21万 | 0.00% | 2,975 | 2,975 | — | $42.21万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $42.78万 | 0.00% | 2,518 | -16 | -0.6% | -$2,718 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $44.46万 | 0.00% | 3,250 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $48.15万 | 0.00% | 5,812 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $48.76万 | 0.00% | 5,555 | 334 | 6.4% | $2.93万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $49.02万 | 0.00% | 7,658 | 8 | 0.1% | $512 | 加仓 |
| VSNT | Versant Media Group, Inc. Class A | $49.28万 | 0.00% | 13,684 | -1,840 | -11.9% | -$6.63万 | 减仓 |
| NTRS | NORTHERN TRUST CORP | $49.68万 | 0.00% | 2,858 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $49.69万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $49.80万 | 0.00% | 1,264 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $50.17万 | 0.00% | 2,715 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC-CLASS A | $51.15万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $52.74万 | 0.00% | 10,753 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $53.22万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| MCO | MOODY'S CORP | $54.35万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $56.64万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $57.51万 | 0.00% | 1,171 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $58.03万 | 0.00% | 9,300 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVESTMENTS COMPANY | $58.55万 | 0.00% | 6,675 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $58.70万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $59.59万 | 0.00% | 7,800 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $59.80万 | 0.00% | 8,188 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $62.40万 | 0.00% | 2,627 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $62.94万 | 0.00% | 18,540 | 2,000 | 12.1% | $6.79万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $63.17万 | 0.00% | 15,593 | 0 | 0.0% | — | 不变 |