Cullen Capital Management, LLC
New York NY · SEC CIK 0001362535
$101.68亿2026Q2 申报市值
208持仓数
26.8%前十大占比 · 第一大 3.1%
8 / 16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
XOM 新建仓+$2.04亿
BTI 加仓+$5,138.17万
QSR 加仓+$4,817.86万
MSFT 加仓+$3,406.42万
CPA 加仓+$2,457.87万
2026Q2 卖出最多 按季末市值估算
Exxon Mobil Corp 清仓-$2.54亿
CSCO 减仓-$1.28亿
ASX 减仓-$8,666.25万
BIL 减仓-$5,085.68万
BAC 减仓-$4,724.21万
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 |
|---|---|---|---|---|---|---|---|---|
| — | Exxon Mobil Corp. | $0 | 0.00% | 0 | -1,499,613 | -100.0% | -$2.54亿 | 清仓 |
| EEM | iShares MSCI Emerging Markets | $0 | 0.00% | 0 | -20,700 | -100.0% | -$117.56万 | 清仓 |
| FIS | Fidelity National Information | $0 | 0.00% | 0 | -22,665 | -100.0% | -$106.32万 | 清仓 |
| ACWX | iShares MSCI ACWI ex US ETF | $0 | 0.00% | 0 | -13,806 | -100.0% | -$94.53万 | 清仓 |
| — | Coterra Energy Inc. | $0 | 0.00% | 0 | -14,441 | -100.0% | -$50.75万 | 清仓 |
| — | Great Lakes Dredge & Dock Corp | $0 | 0.00% | 0 | -28,963 | -100.0% | -$49.24万 | 清仓 |
| — | iShares Global Timber & Forest | $0 | 0.00% | 0 | -5,430 | -100.0% | -$38.53万 | 清仓 |
| PSIX | Power Solutions International | $0 | 0.00% | 0 | -6,090 | -100.0% | -$37.08万 | 清仓 |
| WY | Weyerhaeuser Co. | $0 | 0.00% | 0 | -14,317 | -100.0% | -$34.98万 | 清仓 |
| ILF | iShares S&P Latin America 40 E | $0 | 0.00% | 0 | -9,108 | -100.0% | -$32.35万 | 清仓 |
| WAT | Waters Corp. | $0 | 0.00% | 0 | -1,020 | -100.0% | -$30.38万 | 清仓 |
| SM | SM Energy Co. | $0 | 0.00% | 0 | -8,206 | -100.0% | -$25.59万 | 清仓 |
| DIA | SPDR Dow Jones Industrial Aver | $0 | 0.00% | 0 | -520 | -100.0% | -$24.09万 | 清仓 |
| NOC | Northrop Grumman Corp. | $0 | 0.00% | 0 | -334 | -100.0% | -$22.79万 | 清仓 |
| RYN | Rayonier Inc. | $0 | 0.00% | 0 | -10,776 | -100.0% | -$22.22万 | 清仓 |
| SUZ | Suzano SA (ADR) | $0 | 0.00% | 0 | -21,440 | -100.0% | -$21.46万 | 清仓 |
| NOK | Nokia OYJ (ADR) | $16.02万 | 0.00% | 12,060 | 0 | 0.0% | — | 不变 |
| ERII | Energy Recovery Inc. | $16.65万 | 0.00% | 18,459 | 18,459 | — | $16.65万 | 新建仓 |
| TEX | Terex Corp. | $20.96万 | 0.00% | 2,896 | 2,896 | — | $20.96万 | 新建仓 |
| EPRT | Essential Properties Realty Tr | $21.25万 | 0.00% | 7,120 | 0 | 0.0% | — | 不变 |
| ADC | Agree Realty Corp. | $22.34万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| LNN | Lindsay Corp. | $22.84万 | 0.00% | 1,845 | -3 | -0.2% | -$371 | 减仓 |
| VNOM | Viper Energy Inc | $22.89万 | 0.00% | 5,399 | -1,704 | -24.0% | -$7.22万 | 减仓 |
| — | Global Water Resources Inc. | $24.23万 | 0.00% | 33,471 | -53 | -0.2% | -$384 | 减仓 |
| MAS | Masco Corp. | $24.44万 | 0.00% | 3,003 | -544 | -15.3% | -$4.43万 | 重新持有 |
| NMRK | Newmark Group Inc. | $24.77万 | 0.00% | 16,394 | -546 | -3.2% | -$8,250 | 减仓 |
| RY | Royal Bank of Canada | $25.15万 | 0.00% | 1,215 | -290 | -19.3% | -$6.00万 | 重新持有 |
| ECL | Ecolab Inc. | $25.74万 | 0.00% | 924 | -43 | -4.4% | -$1.20万 | 减仓 |
| CRI | Carter's Inc. | $25.82万 | 0.00% | 6,274 | -162 | -2.5% | -$6,668 | 减仓 |
| XLU | State Street Utilities Select | $28.34万 | 0.00% | 6,250 | -15,622 | -71.4% | -$70.83万 | 重新持有 |
| XLF | State Street Financial Select | $28.39万 | 0.00% | 5,296 | -1,926 | -26.7% | -$10.33万 | 减仓 |
| CWCO | Consolidated Water Company Ltd | $29.36万 | 0.00% | 9,952 | -19 | -0.2% | -$560 | 减仓 |
| AOS | A.O. Smith Corp. | $29.48万 | 0.00% | 4,701 | 339 | 7.8% | $2.13万 | 加仓 |
| JBSS | John B. Sanfilippo & Son Inc. | $29.67万 | 0.00% | 3,450 | -115 | -3.2% | -$9,889 | 减仓 |
| VREX | Varex Imaging Corp. | $30.05万 | 0.00% | 28,808 | 7,687 | 36.4% | $8.02万 | 加仓 |
| EWM | iShares MSCI Malaysia ETF | $31.15万 | 0.00% | 11,560 | 11,560 | — | $31.15万 | 新建仓 |
| INDA | iShares MSCI India ETF | $31.65万 | 0.00% | 6,408 | -21,980 | -77.4% | -$108.56万 | 减仓 |
| — | LoanDepot Inc. | $34.69万 | 0.00% | 277,526 | 11,921 | 4.5% | $1.49万 | 加仓 |
| MBUU | Malibu Boats Inc. | $34.85万 | 0.00% | 12,706 | 1,580 | 14.2% | $4.33万 | 加仓 |
| VMI | Valmont Industries Inc. | $35.75万 | 0.00% | 619 | -24 | -3.7% | -$1.39万 | 减仓 |
| D | Dominion Energy Inc. | $36.51万 | 0.00% | 5,346 | -10 | -0.2% | -$683 | 减仓 |
| EFSC | Enterprise Financial Services | $38.35万 | 0.00% | 5,821 | -196 | -3.3% | -$1.29万 | 减仓 |
| MSEX | Middlesex Water Co. | $38.99万 | 0.00% | 6,943 | 1,699 | 32.4% | $9.54万 | 加仓 |
| HUN | Huntsman Corp. | $39.32万 | 0.00% | 37,023 | -1,244 | -3.3% | -$1.32万 | 减仓 |
| ARTNA | Artesian Resources Corp. | $39.37万 | 0.00% | 11,583 | 2,754 | 31.2% | $9.36万 | 加仓 |
| POR | Portland General Electric Co. | $39.45万 | 0.00% | 7,612 | -60 | -0.8% | -$3,110 | 减仓 |
| PLD | Prologis Inc. | $39.56万 | 0.00% | 2,920 | 0 | 0.0% | — | 不变 |
| HIW | Highwoods Properties Inc. | $39.86万 | 0.00% | 13,217 | -444 | -3.3% | -$1.34万 | 减仓 |
| SOLS | Solstice Advanced Materials In | $40.01万 | 0.00% | 4,516 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pacific Kansas City L | $40.43万 | 0.00% | 4,666 | -238 | -4.9% | -$2.06万 | 减仓 |
| BDC | Belden Inc. | $40.78万 | 0.00% | 3,401 | -115 | -3.3% | -$1.38万 | 减仓 |
| DVN | Devon Energy Corp. | $41.19万 | 0.00% | 9,969 | 9,969 | — | $41.19万 | 新建仓 |
| IWD | iShares Russell 1000 Value ETF | $48.49万 | 0.00% | 2,000 | -8,026 | -80.1% | -$194.57万 | 减仓 |
| PG | The Procter & Gamble Co. | $48.73万 | 0.00% | 3,323 | -233 | -6.6% | -$3.42万 | 减仓 |
| CVS | CVS Health Corp. | $49.09万 | 0.00% | 4,745 | 0 | 0.0% | — | 不变 |
| STN | Stantec Inc. | $49.44万 | 0.00% | 7,175 | 195 | 2.8% | $1.34万 | 加仓 |
| WTTR | Select Water Solutions Inc. | $49.75万 | 0.00% | 24,901 | -9,762 | -28.2% | -$19.50万 | 减仓 |
| CUZ | Cousins Properties Inc. | $51.88万 | 0.01% | 17,304 | -6,047 | -25.9% | -$18.13万 | 减仓 |
| PFSI | PennyMac Financial Services In | $54.58万 | 0.01% | 6,266 | 523 | 9.1% | $4.56万 | 加仓 |
| — | Douglas Elliman Inc. | $54.74万 | 0.01% | 309,289 | -103,936 | -25.2% | -$18.40万 | 减仓 |
| XLI | State Street Industrial Select | $54.90万 | 0.01% | 2,964 | -1,971 | -39.9% | -$36.51万 | 减仓 |
| AWK | American Water Works Company I | $56.16万 | 0.01% | 4,268 | -1,068 | -20.0% | -$14.05万 | 减仓 |
| SFNC | Simons First National Corp. | $56.78万 | 0.01% | 25,070 | -531 | -2.1% | -$1.20万 | 减仓 |
| HTO | H2O America | $56.87万 | 0.01% | 9,359 | -2,099 | -18.3% | -$12.76万 | 减仓 |
| LAUR | Laureate Education Inc. | $59.27万 | 0.01% | 16,320 | -28,608 | -63.7% | -$103.90万 | 减仓 |
| BBSI | Barrett Business Services Inc. | $59.83万 | 0.01% | 16,844 | 1,332 | 8.6% | $4.73万 | 加仓 |
| SSB | SouthState Bank Corp. | $60.01万 | 0.01% | 6,007 | -101 | -1.7% | -$1.01万 | 减仓 |
| XLRE | State Street Real Estate Selec | $60.08万 | 0.01% | 13,645 | -30,317 | -69.0% | -$133.49万 | 减仓 |
| POOL | Pool Corp. | $60.26万 | 0.01% | 2,804 | -432 | -13.3% | -$9.28万 | 减仓 |
| TREE | LendingTree Inc. | $62.40万 | 0.01% | 14,088 | -5,853 | -29.4% | -$25.92万 | 减仓 |
| KWR | Quaker Chemical Corp. | $62.83万 | 0.01% | 3,955 | -134 | -3.3% | -$2.13万 | 减仓 |
| CWT | California Water Service Group | $63.54万 | 0.01% | 13,060 | -19 | -0.1% | -$924 | 减仓 |
| CNM | Core & Main Inc | $64.32万 | 0.01% | 13,330 | 424 | 3.3% | $2.05万 | 加仓 |
| BMI | Badger Meter Inc. | $65.82万 | 0.01% | 4,436 | 2,344 | 112.0% | $34.78万 | 加仓 |
| MHO | M/I Homes Inc. | $65.84万 | 0.01% | 4,095 | -1,794 | -30.5% | -$28.85万 | 减仓 |
| TTEK | Tetra Tech Inc. | $66.72万 | 0.01% | 23,096 | 3,259 | 16.4% | $9.42万 | 加仓 |
| MBC | Masterbrand Inc. | $66.93万 | 0.01% | 65,046 | 4,591 | 7.6% | $4.72万 | 加仓 |
| FBIN | Fortune Brands Innovations Inc | $67.82万 | 0.01% | 12,353 | 4,478 | 56.9% | $24.58万 | 加仓 |
| SBS | Companhia de Saneamento Basico (ADR) | $69.43万 | 0.01% | 120,127 | -22,598 | -15.8% | -$13.06万 | 减仓 |
| FIBK | First Interstate Bancsystem In | $70.09万 | 0.01% | 18,177 | -216 | -1.2% | -$8,329 | 减仓 |
| YORW | The York Water Co. | $70.19万 | 0.01% | 22,899 | 11,092 | 93.9% | $34.00万 | 加仓 |
| WSBC | WesBanco Inc. | $70.47万 | 0.01% | 18,055 | -336 | -1.8% | -$1.31万 | 减仓 |
| KO | The Coca-Cola Co. | $72.16万 | 0.01% | 8,879 | 0 | 0.0% | — | 不变 |
| PEG | Public Service Enterprise Grou | $72.62万 | 0.01% | 8,948 | 0 | 0.0% | — | 不变 |
| WTRG | Essential Utilites Inc. | $72.84万 | 0.01% | 19,014 | -7,888 | -29.3% | -$30.22万 | 减仓 |
| PNR | Pentair PLC | $75.20万 | 0.01% | 9,810 | 74 | 0.8% | $5,673 | 加仓 |
| AAPL | Apple Inc. | $76.39万 | 0.01% | 2,640 | 0 | 0.0% | — | 不变 |
| SWIM | Latham Group Inc. | $79.92万 | 0.01% | 123,530 | 16,136 | 15.0% | $10.44万 | 加仓 |
| ZTS | Zoetis Inc. | $80.14万 | 0.01% | 11,152 | 1,743 | 18.5% | $12.53万 | 加仓 |
| WMS | Advanced Drainage Systems Inc. | $81.37万 | 0.01% | 5,184 | 916 | 21.5% | $14.38万 | 加仓 |
| AWR | American States Water Co. | $81.62万 | 0.01% | 9,878 | 87 | 0.9% | $7,189 | 加仓 |
| — | Axia Energia Preferred C (ADR) | $82.18万 | 0.01% | 77,893 | -844 | -1.1% | -$8,904 | 减仓 |
| ABCB | Ameris Bancorp | $82.52万 | 0.01% | 9,142 | -109 | -1.2% | -$9,838 | 减仓 |
| PEP | PepsiCo Inc. | $84.27万 | 0.01% | 6,224 | 0 | 0.0% | — | 不变 |
| VLTO | Veralto Corp. | $93.53万 | 0.01% | 10,547 | -8 | -0.1% | -$709 | 减仓 |
| XYL | Xylem Inc. | $96.54万 | 0.01% | 8,167 | -608 | -6.9% | -$7.19万 | 减仓 |
| XLP | State Street Consumer Staples | $98.31万 | 0.01% | 11,834 | 131 | 1.1% | $1.09万 | 加仓 |
| XLK | State Street Technology Select | $98.67万 | 0.01% | 5,179 | -427 | -7.6% | -$8.14万 | 减仓 |
| WPC | WP Carey Inc. | $98.79万 | 0.01% | 13,817 | 0 | 0.0% | — | 不变 |
| AVNT | Avient Corp. | $101.33万 | 0.01% | 27,416 | -544 | -1.9% | -$2.01万 | 减仓 |