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 |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | $852.16万 | 0.02% | 119,017 | -55,838 | -31.9% | -$399.80万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $850.34万 | 0.02% | 11,547 | 821 | 7.7% | $60.46万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $839.94万 | 0.02% | 16,487 | -746 | -4.3% | -$38.01万 | 减仓 |
| DEO | DIAGEO PLC-SPONSORED ADR | $830.50万 | 0.02% | 103,322 | -8,200 | -7.4% | -$65.91万 | 减仓 |
| CMCSA | COMCAST CORP-CLASS A | $805.87万 | 0.02% | 328,258 | -47,265 | -12.6% | -$116.04万 | 减仓 |
| OKE | ONEOK INC | $783.40万 | 0.02% | 90,108 | 0 | 0.0% | — | 不变 |
| TTE | TotalEnergies SE (NEW) | $772.97万 | 0.02% | 99,405 | 99,405 | — | $772.97万 | 新建仓 |
| ZG | ZILLOW GROUP INC - A | $719.10万 | 0.02% | 229,232 | -29,045 | -11.2% | -$91.11万 | 减仓 |
| — | BNY MELLON CONCENTRATED GROWTH ETF | $711.23万 | 0.02% | 190,665 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $651.86万 | 0.02% | 9,016 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $627.40万 | 0.01% | 132,000 | 0 | 0.0% | — | 不变 |
| SBR | SABINE ROYALTY TRUST | $595.45万 | 0.01% | 81,346 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTERNATIONAL | $562.29万 | 0.01% | 74,025 | -300 | -0.4% | -$2.28万 | 减仓 |
| PFE | PFIZER INC | $561.88万 | 0.01% | 233,339 | 200 | 0.1% | $4,816 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $541.21万 | 0.01% | 73,785 | -920 | -1.2% | -$6.75万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $496.73万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS | $494.53万 | 0.01% | 18,284 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS MACHINES CORP | $485.93万 | 0.01% | 17,280 | 39 | 0.2% | $1.10万 | 加仓 |
| WFC | WELLS FARGO & CO | $485.72万 | 0.01% | 58,776 | 250 | 0.4% | $2.07万 | 加仓 |
| EQIX | EQUINIX INC | $461.05万 | 0.01% | 4,423 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG-SPONSORED ADR | $441.35万 | 0.01% | 28,162 | 300 | 1.1% | $4.70万 | 加仓 |
| CMI | CUMMINS INC | $418.73万 | 0.01% | 5,871 | -113 | -1.9% | -$8.06万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $412.80万 | 0.01% | 8,338 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE | $404.39万 | 0.01% | 18,670 | -16,429 | -46.8% | -$355.85万 | 减仓 |
| TSLA | TESLA INC | $402.26万 | 0.01% | 9,564 | -5 | -0.1% | -$2,103 | 减仓 |
| CPRT | COPART INC | $378.79万 | 0.01% | 134,370 | -3,600 | -2.6% | -$10.15万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $374.35万 | 0.01% | 21,231 | -13 | -0.1% | -$2,292 | 减仓 |
| GE | GE AEROSPACE | $356.13万 | 0.01% | 9,529 | 24 | 0.3% | $8,970 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $352.94万 | 0.01% | 30,048 | 751 | 2.6% | $8.82万 | 加仓 |
| ET | ENERGY TRANSFER LP | $349.94万 | 0.01% | 183,024 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $334.15万 | 0.01% | 16,298 | -11,310 | -41.0% | -$231.88万 | 减仓 |
| IT | GARTNER INC | $326.09万 | 0.01% | 25,157 | -715 | -2.8% | -$9.27万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $317.61万 | 0.01% | 14,185 | -14,061 | -49.8% | -$314.84万 | 重新持有 |
| DELL | DELL TECHNOLOGIES -C | $301.42万 | 0.01% | 6,986 | 44 | 0.6% | $1.90万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $298.55万 | 0.01% | 30,750 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $295.93万 | 0.01% | 2,926 | -260 | -8.2% | -$26.30万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $293.28万 | 0.01% | 6,768 | -785 | -10.4% | -$34.02万 | 减仓 |
| STT | STATE STREET CORP | $286.81万 | 0.01% | 16,911 | -400 | -2.3% | -$6.78万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $279.34万 | 0.01% | 2,420 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $266.27万 | 0.01% | 42,339 | 2,101 | 5.2% | $13.21万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $261.61万 | 0.01% | 7,385 | 100 | 1.4% | $3.54万 | 加仓 |
| CSGP | COSTAR GROUP INC | $259.22万 | 0.01% | 91,531 | -283,044 | -75.6% | -$801.58万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS-ADR | $251.23万 | 0.01% | 14,512 | -1,913 | -11.6% | -$33.12万 | 减仓 |
| TPR | TAPESTRY INC | $249.27万 | 0.01% | 17,029 | -605 | -3.4% | -$8.86万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $248.69万 | 0.01% | 15,204 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $247.06万 | 0.01% | 15,020 | -36,980 | -71.1% | -$608.28万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $246.67万 | 0.01% | 53,059 | 841 | 1.6% | $3.91万 | 加仓 |
| GLW | CORNING INC | $245.54万 | 0.01% | 9,613 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE CO | $229.40万 | 0.01% | 25,022 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY TRUST INC | $228.36万 | 0.01% | 12,716 | 276 | 2.2% | $4.96万 | 加仓 |
| SHAK | SHAKE SHACK INC - CLASS A | $215.96万 | 0.01% | 38,550 | 14,832 | 62.5% | $83.09万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $214.81万 | 0.01% | 7,211 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $213.35万 | 0.01% | 26,220 | 2,220 | 9.2% | $18.06万 | 加仓 |
| FOX | FOX CORP - CLASS B | $204.28万 | 0.00% | 43,612 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RESOURCES CORP | $204.16万 | 0.00% | 7,614 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC/THE | $201.31万 | 0.00% | 6,098 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $192.88万 | 0.00% | 33,850 | -900 | -2.6% | -$5.13万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $189.90万 | 0.00% | 2,765 | -113 | -3.9% | -$7.76万 | 减仓 |
| DKNG | DRAFTKINGS INC-CL A | $189.45万 | 0.00% | 75,000 | -500 | -0.7% | -$1.26万 | 减仓 |
| RL | RALPH LAUREN CORP | $183.85万 | 0.00% | 4,580 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC -CL B | $183.81万 | 0.00% | 44,777 | -32,051 | -41.7% | -$131.57万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $181.15万 | 0.00% | 16,200 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $170.56万 | 0.00% | 3,402 | -125 | -3.5% | -$6.27万 | 减仓 |
| DHR | DANAHER CORP | $159.70万 | 0.00% | 8,384 | 0 | 0.0% | — | 不变 |
| LOW | LOWE'S COS INC | $156.94万 | 0.00% | 7,118 | -291 | -3.9% | -$6.42万 | 减仓 |
| KEX | KIRBY CORP | $155.75万 | 0.00% | 11,455 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $154.68万 | 0.00% | 6,940 | -1,859 | -21.1% | -$41.43万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $153.39万 | 0.00% | 2,460 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $153.09万 | 0.00% | 5,878 | -1,906 | -24.5% | -$49.64万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | $151.97万 | 0.00% | 11,882 | 0 | 0.0% | — | 不变 |
| IYY | iShares Dow Jones U.S. ETF | $145.82万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $135.91万 | 0.00% | 16,261 | 826 | 5.4% | $6.90万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $134.59万 | 0.00% | 1,797 | -122 | -6.4% | -$9.14万 | 减仓 |
| NRG | NRG ENERGY INC | $133.60万 | 0.00% | 9,147 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $128.46万 | 0.00% | 3,767 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDUSTRIES INC | $124.57万 | 0.00% | 4,350 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $121.51万 | 0.00% | 16,345 | 260 | 1.6% | $1.93万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $117.91万 | 0.00% | 3,748 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC | $117.90万 | 0.00% | 2,570 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $117.25万 | 0.00% | 20,814 | 0 | 0.0% | — | 不变 |
| CR | CRANE CO | $110.40万 | 0.00% | 4,949 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABORATORIES INC | $108.13万 | 0.00% | 2,054 | -150 | -6.8% | -$7.90万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $105.67万 | 0.00% | 7,597 | -1,503 | -16.5% | -$20.91万 | 减仓 |
| MDT | MEDTRONIC PLC | $104.80万 | 0.00% | 13,397 | 602 | 4.7% | $4.71万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $99.62万 | 0.00% | 7,005 | 31 | 0.4% | $4,409 | 加仓 |
| TJX | TJX COMPANIES INC | $96.02万 | 0.00% | 6,338 | 242 | 4.0% | $3.67万 | 加仓 |
| YUM | YUM! BRANDS INC | $95.69万 | 0.00% | 5,986 | -660 | -9.9% | -$10.55万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $93.45万 | 0.00% | 10,736 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $91.10万 | 0.00% | 10,071 | 34 | 0.3% | $3,076 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $89.39万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $89.24万 | 0.00% | 656 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $88.66万 | 0.00% | 12,444 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $88.53万 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $88.10万 | 0.00% | 2,920 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $80.83万 | 0.00% | 688 | 1 | 0.1% | $1,175 | 加仓 |
| P | PURE STORAGE INC - CLASS A | $78.79万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $78.07万 | 0.00% | 6,644 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $76.60万 | 0.00% | 1,504 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $76.31万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN/FROST BANKERS INC | $76.22万 | 0.00% | 4,933 | 0 | 0.0% | — | 不变 |