Cullen Capital Management, LLC
New York NY · SEC CIK 0001362535
$97.53亿2026Q1 申报市值
213持仓数
26.7%前十大占比 · 第一大 3.2%
15 / 28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
CMCSA 加仓+$8,585.60万
QSR 新建仓+$8,170.78万
UPS 加仓+$5,331.91万
BIL 加仓+$5,184.91万
Honeywell Intern 加仓+$4,417.80万
2026Q1 卖出最多 按季末市值估算
PCAR 清仓-$5,749.67万
XLC 减仓-$5,369.98万
XLI 减仓-$3,767.39万
XLP 减仓-$3,685.32万
ASX 减仓-$3,459.87万
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 |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR Inc. | $0 | 0.00% | 0 | -525,036 | -100.0% | -$5,749.67万 | 清仓 |
| XLB | State Street Materials Select | $0 | 0.00% | 0 | -626,265 | -100.0% | -$2,840.11万 | 清仓 |
| XLE | State Street Energy Select Sec | $0 | 0.00% | 0 | -204,009 | -100.0% | -$912.12万 | 清仓 |
| BABA | Alibaba Group Holding Ltd. (ADR) | $0 | 0.00% | 0 | -42,462 | -100.0% | -$622.41万 | 清仓 |
| DVY | iShares Select Dividend ETF | $0 | 0.00% | 0 | -21,130 | -100.0% | -$298.23万 | 清仓 |
| GE | General Electric Co. | $0 | 0.00% | 0 | -6,451 | -100.0% | -$198.71万 | 清仓 |
| CGW | Invesco S&P Global Water Index | $0 | 0.00% | 0 | -27,203 | -100.0% | -$171.41万 | 清仓 |
| MMM | 3M Co. | $0 | 0.00% | 0 | -7,319 | -100.0% | -$117.18万 | 清仓 |
| GEV | GE Vernova LLC | $0 | 0.00% | 0 | -1,600 | -100.0% | -$104.57万 | 清仓 |
| Q | Qnity Electronics Inc | $0 | 0.00% | 0 | -11,774 | -100.0% | -$96.13万 | 清仓 |
| XLU | State Street Utilities Select | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCHI | iShares MSCI China ETF | $0 | 0.00% | 0 | -15,098 | -100.0% | -$90.69万 | 清仓 |
| CAG | Conagra Brands Inc. | $0 | 0.00% | 0 | -47,463 | -100.0% | -$82.16万 | 清仓 |
| REET | iShares Trust iShares Global | $0 | 0.00% | 0 | -23,559 | -100.0% | -$58.78万 | 清仓 |
| CAT | Caterpillar Inc. | $0 | 0.00% | 0 | -869 | -100.0% | -$49.78万 | 清仓 |
| — | Granite Real Estate Investment | $0 | 0.00% | 0 | -8,190 | -100.0% | -$48.86万 | 清仓 |
| PPH | VanEck Vectors Pharmaceutical | $0 | 0.00% | 0 | -4,620 | -100.0% | -$47.66万 | 清仓 |
| LIN | Linde PLC | $0 | 0.00% | 0 | -976 | -100.0% | -$41.62万 | 清仓 |
| KMB | Kimberly-Clark Corp. | $0 | 0.00% | 0 | -4,094 | -100.0% | -$41.30万 | 清仓 |
| HP | Helmerich & Payne Inc. | $0 | 0.00% | 0 | -11,846 | -100.0% | -$33.97万 | 清仓 |
| VWO | Vanguard FTSE Emerging Markets | $0 | 0.00% | 0 | -5,575 | -100.0% | -$29.97万 | 清仓 |
| MICC | The Magnum Ice Cream Company N | $0 | 0.00% | 0 | -18,727 | -100.0% | -$29.68万 | 清仓 |
| RY | Royal Bank of Canada | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PotlatchDeltic Corp | $0 | 0.00% | 0 | -5,926 | -100.0% | -$23.57万 | 清仓 |
| MAS | Masco Corp. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | Blackstone Inc | $0 | 0.00% | 0 | -1,402 | -100.0% | -$21.61万 | 清仓 |
| NSC | Norfolk Southern Corp. | $0 | 0.00% | 0 | -747 | -100.0% | -$21.57万 | 清仓 |
| — | Civitas Resources Inc. | $0 | 0.00% | 0 | -7,956 | -100.0% | -$21.55万 | 清仓 |
| SPY | SPDR S&P500 ETF Trust | $0 | 0.00% | 0 | -309 | -100.0% | -$21.07万 | 清仓 |
| KVUE | Kenvue Inc | $0 | 0.00% | 0 | -10,213 | -100.0% | -$17.62万 | 清仓 |
| UA | Under Armour Inc. (class C) | $0 | 0.00% | 0 | -24,403 | -100.0% | -$11.71万 | 清仓 |
| NOK | Nokia OYJ (ADR) | $9.70万 | 0.00% | 12,060 | 12,060 | — | $9.70万 | 新建仓 |
| SUZ | Suzano SA (ADR) | $21.46万 | 0.00% | 21,440 | 1,845 | 9.4% | $1.85万 | 重新持有 |
| EPRT | Essential Properties Realty Tr | $21.62万 | 0.00% | 7,120 | 0 | 0.0% | — | 不变 |
| LNN | Lindsay Corp. | $22.00万 | 0.00% | 1,848 | 128 | 7.4% | $1.52万 | 加仓 |
| RYN | Rayonier Inc. | $22.22万 | 0.00% | 10,776 | 2,514 | 30.4% | $5.18万 | 重新持有 |
| ADC | Agree Realty Corp. | $22.24万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| VREX | Varex Imaging Corp. | $22.41万 | 0.00% | 21,121 | -346 | -1.6% | -$3,671 | 减仓 |
| NOC | Northrop Grumman Corp. | $22.79万 | 0.00% | 334 | 0 | 0.0% | — | 重新持有 |
| CRI | Carter's Inc. | $23.02万 | 0.00% | 6,436 | -78 | -1.2% | -$2,789 | 减仓 |
| DIA | SPDR Dow Jones Industrial Aver | $24.09万 | 0.00% | 520 | 520 | — | $24.09万 | 新建仓 |
| NMRK | Newmark Group Inc. | $25.39万 | 0.00% | 16,940 | -268 | -1.6% | -$4,017 | 减仓 |
| — | Global Water Resources Inc. | $25.44万 | 0.00% | 33,524 | 9,306 | 38.4% | $7.06万 | 加仓 |
| SM | SM Energy Co. | $25.59万 | 0.00% | 8,206 | 8,206 | — | $25.59万 | 新建仓 |
| VMI | Valmont Industries Inc. | $25.69万 | 0.00% | 643 | -645 | -50.1% | -$25.77万 | 减仓 |
| ECL | Ecolab Inc. | $25.72万 | 0.00% | 967 | 11 | 1.2% | $2,926 | 加仓 |
| MSEX | Middlesex Water Co. | $27.30万 | 0.00% | 5,244 | 191 | 3.8% | $9,942 | 加仓 |
| ARTNA | Artesian Resources Corp. | $28.12万 | 0.00% | 8,829 | 664 | 8.1% | $2.11万 | 加仓 |
| JBSS | John B. Sanfilippo & Son Inc. | $28.28万 | 0.00% | 3,565 | -59 | -1.6% | -$4,680 | 减仓 |
| AOS | A.O. Smith Corp. | $28.76万 | 0.00% | 4,362 | -513 | -10.5% | -$3.38万 | 减仓 |
| MBUU | Malibu Boats Inc. | $28.84万 | 0.00% | 11,126 | -155 | -1.4% | -$4,018 | 减仓 |
| HIW | Highwoods Properties Inc. | $29.25万 | 0.00% | 13,661 | -4,118 | -23.2% | -$8.82万 | 减仓 |
| WAT | Waters Corp. | $30.38万 | 0.00% | 1,020 | 1,020 | — | $30.38万 | 新建仓 |
| FBIN | Fortune Brands Innovations Inc | $30.69万 | 0.00% | 7,875 | 7,875 | — | $30.69万 | 新建仓 |
| ABBV | AbbVie Inc. | $31.25万 | 0.00% | 1,437 | -560 | -28.0% | -$12.18万 | 减仓 |
| BMI | Badger Meter Inc. | $31.87万 | 0.00% | 2,092 | 2,092 | — | $31.87万 | 新建仓 |
| ILF | iShares S&P Latin America 40 E | $32.35万 | 0.00% | 9,108 | -4,090 | -31.0% | -$14.53万 | 重新持有 |
| EFSC | Enterprise Financial Services | $32.56万 | 0.00% | 6,017 | -664 | -9.9% | -$3.59万 | 减仓 |
| CWCO | Consolidated Water Company Ltd | $33.02万 | 0.00% | 9,971 | -2,568 | -20.5% | -$8.51万 | 减仓 |
| D | Dominion Energy Inc. | $33.11万 | 0.00% | 5,356 | -244 | -4.4% | -$1.51万 | 减仓 |
| VNOM | Viper Energy Inc | $33.38万 | 0.00% | 7,103 | -2,874 | -28.8% | -$13.50万 | 减仓 |
| CVS | CVS Health Corp. | $34.08万 | 0.00% | 4,745 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials In | $34.39万 | 0.00% | 4,516 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser Co. | $34.98万 | 0.00% | 14,317 | -80 | -0.6% | -$1,954 | 减仓 |
| XLF | State Street Financial Select | $35.66万 | 0.00% | 7,222 | -64,471 | -89.9% | -$318.29万 | 减仓 |
| YORW | The York Water Co. | $35.95万 | 0.00% | 11,807 | 939 | 8.6% | $2.86万 | 加仓 |
| PSIX | Power Solutions International | $37.08万 | 0.00% | 6,090 | 6,090 | — | $37.08万 | 新建仓 |
| — | LoanDepot Inc. | $37.72万 | 0.00% | 265,605 | -97,728 | -26.9% | -$13.88万 | 减仓 |
| — | iShares Global Timber & Forest | $38.53万 | 0.00% | 5,430 | -1,130 | -17.2% | -$8.02万 | 减仓 |
| CP | Canadian Pacific Kansas City L | $38.57万 | 0.00% | 4,904 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Inc. | $38.60万 | 0.00% | 2,920 | 0 | 0.0% | — | 不变 |
| BDC | Belden Inc. | $40.37万 | 0.00% | 3,516 | 3,516 | — | $40.37万 | 新建仓 |
| POR | Portland General Electric Co. | $40.49万 | 0.00% | 7,672 | -2,564 | -25.0% | -$13.53万 | 减仓 |
| BBSI | Barrett Business Services Inc. | $45.26万 | 0.00% | 15,512 | 15,512 | — | $45.26万 | 新建仓 |
| — | Great Lakes Dredge & Dock Corp | $49.24万 | 0.01% | 28,963 | -45,715 | -61.2% | -$77.72万 | 减仓 |
| SFNC | Simons First National Corp. | $49.79万 | 0.01% | 25,601 | -4,724 | -15.6% | -$9.19万 | 减仓 |
| PFSI | PennyMac Financial Services In | $50.19万 | 0.01% | 5,743 | 3,806 | 196.5% | $33.26万 | 加仓 |
| MBC | Masterbrand Inc. | $50.24万 | 0.01% | 60,455 | 10,932 | 22.1% | $9.08万 | 加仓 |
| — | Coterra Energy Inc. | $50.75万 | 0.01% | 14,441 | -3,458 | -19.3% | -$12.15万 | 减仓 |
| KWR | Quaker Chemical Corp. | $50.80万 | 0.01% | 4,089 | -545 | -11.8% | -$6.77万 | 减仓 |
| HUN | Huntsman Corp. | $50.93万 | 0.01% | 38,267 | 18,036 | 89.2% | $24.01万 | 加仓 |
| PG | The Procter & Gamble Co. | $51.36万 | 0.01% | 3,556 | -5,575 | -61.1% | -$80.53万 | 减仓 |
| CUZ | Cousins Properties Inc. | $52.70万 | 0.01% | 23,351 | -9,296 | -28.5% | -$20.98万 | 减仓 |
| WTTR | Select Water Solutions Inc. | $53.03万 | 0.01% | 34,663 | -24,161 | -41.1% | -$36.97万 | 减仓 |
| SSB | SouthState Bank Corp. | $56.51万 | 0.01% | 6,108 | -471 | -7.2% | -$4.36万 | 减仓 |
| SWIM | Latham Group Inc. | $57.67万 | 0.01% | 107,394 | 3,095 | 3.0% | $1.66万 | 加仓 |
| WMS | Advanced Drainage Systems Inc. | $58.53万 | 0.01% | 4,268 | 266 | 6.6% | $3.65万 | 加仓 |
| CWT | California Water Service Group | $59.30万 | 0.01% | 13,079 | 5,954 | 83.6% | $27.00万 | 加仓 |
| TTEK | Tetra Tech Inc. | $59.75万 | 0.01% | 19,837 | 5,404 | 37.4% | $16.28万 | 加仓 |
| STN | Stantec Inc. | $60.31万 | 0.01% | 6,980 | 3,688 | 112.0% | $31.86万 | 加仓 |
| FIBK | First Interstate Bancsystem In | $61.43万 | 0.01% | 18,393 | -321 | -1.7% | -$1.07万 | 减仓 |
| WSBC | WesBanco Inc. | $63.43万 | 0.01% | 18,391 | -4,015 | -17.9% | -$13.85万 | 减仓 |
| CNM | Core & Main Inc | $63.76万 | 0.01% | 12,906 | 347 | 2.8% | $1.71万 | 加仓 |
| XLC | State Street Communication Ser | $65.16万 | 0.01% | 5,878 | -484,393 | -98.8% | -$5,369.98万 | 减仓 |
| POOL | Pool Corp. | $65.47万 | 0.01% | 3,236 | 1,235 | 61.7% | $24.99万 | 加仓 |
| AAPL | Apple Inc. | $67.00万 | 0.01% | 2,640 | -2,300 | -46.6% | -$58.37万 | 减仓 |
| HTO | H2O America | $67.22万 | 0.01% | 11,458 | 4,116 | 56.1% | $24.15万 | 加仓 |
| KO | The Coca-Cola Co. | $67.52万 | 0.01% | 8,879 | -1,550 | -14.9% | -$11.79万 | 减仓 |
| — | Douglas Elliman Inc. | $67.77万 | 0.01% | 413,225 | -75,033 | -15.4% | -$12.31万 | 减仓 |
| MHO | M/I Homes Inc. | $72.11万 | 0.01% | 5,889 | -66 | -1.1% | -$8,082 | 减仓 |