13F 机构持仓

Cullen Capital Management, LLC

New York NY · SEC CIK 0001362535

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$101.68亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVS 3.1%
CSCO 3.0%
MS 2.9%
JNJ 2.7%
C 2.7%
JPM 2.6%
MRK 2.5%
BAC 2.4%
DUK 2.4%
JCI 2.4%

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. $00.00%0 -1,499,613-100.0% -$2.54亿 清仓
EEM iShares MSCI Emerging Markets $00.00%0 -20,700-100.0% -$117.56万 清仓
FIS Fidelity National Information $00.00%0 -22,665-100.0% -$106.32万 清仓
ACWX iShares MSCI ACWI ex US ETF $00.00%0 -13,806-100.0% -$94.53万 清仓
— Coterra Energy Inc. $00.00%0 -14,441-100.0% -$50.75万 清仓
— Great Lakes Dredge & Dock Corp $00.00%0 -28,963-100.0% -$49.24万 清仓
— iShares Global Timber & Forest $00.00%0 -5,430-100.0% -$38.53万 清仓
PSIX Power Solutions International $00.00%0 -6,090-100.0% -$37.08万 清仓
WY Weyerhaeuser Co. $00.00%0 -14,317-100.0% -$34.98万 清仓
ILF iShares S&P Latin America 40 E $00.00%0 -9,108-100.0% -$32.35万 清仓
WAT Waters Corp. $00.00%0 -1,020-100.0% -$30.38万 清仓
SM SM Energy Co. $00.00%0 -8,206-100.0% -$25.59万 清仓
DIA SPDR Dow Jones Industrial Aver $00.00%0 -520-100.0% -$24.09万 清仓
NOC Northrop Grumman Corp. $00.00%0 -334-100.0% -$22.79万 清仓
RYN Rayonier Inc. $00.00%0 -10,776-100.0% -$22.22万 清仓
SUZ Suzano SA (ADR) $00.00%0 -21,440-100.0% -$21.46万 清仓
NOK Nokia OYJ (ADR) $16.02万0.00%12,060 00.0% — 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 00.0% — 不变
ADC Agree Realty Corp. $22.34万0.00%2,950 00.0% — 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 3397.8% $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 7,68736.4% $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 11,9214.5% $1.49万 加仓
MBUU Malibu Boats Inc. $34.85万0.00%12,706 1,58014.2% $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 1,69932.4% $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 2,75431.2% $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 00.0% — 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 00.0% — 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 00.0% — 不变
STN Stantec Inc. $49.44万0.00%7,175 1952.8% $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 5239.1% $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 1,3328.6% $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 4243.3% $2.05万 加仓
BMI Badger Meter Inc. $65.82万0.01%4,436 2,344112.0% $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 3,25916.4% $9.42万 加仓
MBC Masterbrand Inc. $66.93万0.01%65,046 4,5917.6% $4.72万 加仓
FBIN Fortune Brands Innovations Inc $67.82万0.01%12,353 4,47856.9% $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 11,09293.9% $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 00.0% — 不变
PEG Public Service Enterprise Grou $72.62万0.01%8,948 00.0% — 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%9,810 740.8% $5,673 加仓
AAPL Apple Inc. $76.39万0.01%2,640 00.0% — 不变
SWIM Latham Group Inc. $79.92万0.01%123,530 16,13615.0% $10.44万 加仓
ZTS Zoetis Inc. $80.14万0.01%11,152 1,74318.5% $12.53万 加仓
WMS Advanced Drainage Systems Inc. $81.37万0.01%5,184 91621.5% $14.38万 加仓
AWR American States Water Co. $81.62万0.01%9,878 870.9% $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 00.0% — 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 1311.1% $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 00.0% — 不变
AVNT Avient Corp. $101.33万0.01%27,416 -544-1.9% -$2.01万 减仓