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 |
|---|---|---|---|---|---|---|---|---|
| SRE | Sempra | $266.52万 | 0.03% | 27,428 | 2,978 | 12.2% | $28.94万 | 加仓 |
| PKG | Packaging Corp. of America | $250.48万 | 0.03% | 11,803 | -313 | -2.6% | -$6.64万 | 减仓 |
| RJF | Raymond James Financial Inc. | $244.20万 | 0.03% | 16,866 | 3,582 | 27.0% | $51.86万 | 加仓 |
| SJM | The JM Smucker Co. | $221.69万 | 0.02% | 22,987 | 7,683 | 50.2% | $74.09万 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $214.23万 | 0.02% | 10,026 | -20,536 | -67.2% | -$438.79万 | 减仓 |
| CNI | Canadian National Railway Co. | $195.90万 | 0.02% | 19,062 | 546 | 2.9% | $5.61万 | 加仓 |
| GOOGL | Alphabet Inc. | $191.03万 | 0.02% | 6,643 | 861 | 14.9% | $24.76万 | 加仓 |
| CSX | CSX Corp. | $189.08万 | 0.02% | 46,062 | 208 | 0.5% | $8,538 | 加仓 |
| SPG | Simon Property Group Inc. | $183.19万 | 0.02% | 9,821 | 571 | 6.2% | $10.65万 | 加仓 |
| XLRE | State Street Real Estate Selec | $179.50万 | 0.02% | 43,962 | -772,367 | -94.6% | -$3,153.57万 | 减仓 |
| MU | Micron Technology Inc. | $165.44万 | 0.02% | 4,897 | -593 | -10.8% | -$20.03万 | 减仓 |
| ADM | Archer-Daniels-Midland Co. | $159.05万 | 0.02% | 21,881 | -637 | -2.8% | -$4.63万 | 减仓 |
| LAUR | Laureate Education Inc. | $156.53万 | 0.02% | 44,928 | -141,662 | -75.9% | -$493.55万 | 减仓 |
| BA | BOEING CO/THE | $152.68万 | 0.02% | 7,671 | -165 | -2.1% | -$3.28万 | 减仓 |
| MCD | McDonald's Corp. | $135.69万 | 0.01% | 4,366 | -2,281 | -34.3% | -$70.89万 | 减仓 |
| INDA | iShares MSCI India ETF | $132.97万 | 0.01% | 28,388 | -11,943 | -29.6% | -$55.94万 | 减仓 |
| EEM | iShares MSCI Emerging Markets | $117.56万 | 0.01% | 20,700 | -166,465 | -88.9% | -$945.35万 | 减仓 |
| ZTS | Zoetis Inc. | $111.22万 | 0.01% | 9,409 | 9,409 | — | $111.22万 | 新建仓 |
| ADBE | Adobe Systems Inc. | $108.34万 | 0.01% | 4,457 | 22 | 0.5% | $5,348 | 加仓 |
| WTRG | Essential Utilites Inc. | $108.33万 | 0.01% | 26,902 | 1,701 | 6.7% | $6.85万 | 加仓 |
| XLV | State Street Health Care Selec | $108.20万 | 0.01% | 7,380 | -86,889 | -92.2% | -$1,273.88万 | 减仓 |
| — | DuPont De Nemours Inc. | $106.67万 | 0.01% | 23,290 | 107 | 0.5% | $4,901 | 加仓 |
| FIS | Fidelity National Information | $106.32万 | 0.01% | 22,665 | 497 | 2.2% | $2.33万 | 加仓 |
| ST | Sensata Technologies Holding P | $105.41万 | 0.01% | 29,930 | -195 | -0.6% | -$6,868 | 减仓 |
| XYL | Xylem Inc. | $104.86万 | 0.01% | 8,775 | 3,124 | 55.3% | $37.33万 | 加仓 |
| CLX | The Clorox Co. | $103.82万 | 0.01% | 10,018 | 10,018 | — | $103.82万 | 新建仓 |
| AVNT | Avient Corp. | $101.49万 | 0.01% | 27,960 | 1,921 | 7.4% | $6.97万 | 加仓 |
| PEP | PepsiCo Inc. | $96.65万 | 0.01% | 6,224 | -1,850 | -22.9% | -$28.73万 | 减仓 |
| XLP | State Street Consumer Staples | $95.94万 | 0.01% | 11,703 | -449,539 | -97.5% | -$3,685.32万 | 减仓 |
| ACWX | iShares MSCI ACWI ex US ETF | $94.53万 | 0.01% | 13,806 | -172,394 | -92.6% | -$1,180.38万 | 减仓 |
| WPC | WP Carey Inc. | $93.90万 | 0.01% | 13,817 | -30 | -0.2% | -$2,039 | 减仓 |
| VLTO | Veralto Corp. | $93.33万 | 0.01% | 10,555 | 2,819 | 36.4% | $24.93万 | 加仓 |
| SBS | Companhia de Saneamento Basico (ADR) | $87.09万 | 0.01% | 28,545 | -12,805 | -31.0% | -$39.07万 | 减仓 |
| VAC | Marriot Vacations Worldwide Co | $86.13万 | 0.01% | 13,227 | 140 | 1.1% | $9,117 | 加仓 |
| — | Axia Energia Preferred C (ADR) | $85.98万 | 0.01% | 78,737 | -4,254 | -5.1% | -$4.65万 | 减仓 |
| TREE | LendingTree Inc. | $85.51万 | 0.01% | 19,941 | -4,695 | -19.1% | -$20.13万 | 减仓 |
| PNR | Pentair PLC | $84.81万 | 0.01% | 9,736 | 3,165 | 48.2% | $27.57万 | 加仓 |
| XLY | State Street Consumer Discreti | $81.39万 | 0.01% | 7,468 | -21,658 | -74.4% | -$236.03万 | 减仓 |
| XLI | State Street Industrial Select | $79.81万 | 0.01% | 4,935 | -232,943 | -97.9% | -$3,767.39万 | 减仓 |
| XLK | State Street Technology Select | $74.50万 | 0.01% | 5,606 | 3,472 | 162.7% | $46.14万 | 加仓 |
| AWR | American States Water Co. | $74.04万 | 0.01% | 9,791 | 1,848 | 23.3% | $13.97万 | 加仓 |
| AWK | American Water Works Company I | $72.62万 | 0.01% | 5,336 | 839 | 18.7% | $11.42万 | 加仓 |
| PEG | Public Service Enterprise Grou | $72.43万 | 0.01% | 8,948 | 0 | 0.0% | — | 不变 |
| ABCB | Ameris Bancorp | $72.15万 | 0.01% | 9,251 | -190 | -2.0% | -$1.48万 | 减仓 |
| MHO | M/I Homes Inc. | $72.11万 | 0.01% | 5,889 | -66 | -1.1% | -$8,082 | 减仓 |
| — | Douglas Elliman Inc. | $67.77万 | 0.01% | 413,225 | -75,033 | -15.4% | -$12.31万 | 减仓 |
| KO | The Coca-Cola Co. | $67.52万 | 0.01% | 8,879 | -1,550 | -14.9% | -$11.79万 | 减仓 |
| HTO | H2O America | $67.22万 | 0.01% | 11,458 | 4,116 | 56.1% | $24.15万 | 加仓 |
| AAPL | Apple Inc. | $67.00万 | 0.01% | 2,640 | -2,300 | -46.6% | -$58.37万 | 减仓 |
| POOL | Pool Corp. | $65.47万 | 0.01% | 3,236 | 1,235 | 61.7% | $24.99万 | 加仓 |
| XLC | State Street Communication Ser | $65.16万 | 0.01% | 5,878 | -484,393 | -98.8% | -$5,369.98万 | 减仓 |
| CNM | Core & Main Inc | $63.76万 | 0.01% | 12,906 | 347 | 2.8% | $1.71万 | 加仓 |
| WSBC | WesBanco Inc. | $63.43万 | 0.01% | 18,391 | -4,015 | -17.9% | -$13.85万 | 减仓 |
| FIBK | First Interstate Bancsystem In | $61.43万 | 0.01% | 18,393 | -321 | -1.7% | -$1.07万 | 减仓 |
| STN | Stantec Inc. | $60.31万 | 0.01% | 6,980 | 3,688 | 112.0% | $31.86万 | 加仓 |
| TTEK | Tetra Tech Inc. | $59.75万 | 0.01% | 19,837 | 5,404 | 37.4% | $16.28万 | 加仓 |
| CWT | California Water Service Group | $59.30万 | 0.01% | 13,079 | 5,954 | 83.6% | $27.00万 | 加仓 |
| WMS | Advanced Drainage Systems Inc. | $58.53万 | 0.01% | 4,268 | 266 | 6.6% | $3.65万 | 加仓 |
| SWIM | Latham Group Inc. | $57.67万 | 0.01% | 107,394 | 3,095 | 3.0% | $1.66万 | 加仓 |
| SSB | SouthState Bank Corp. | $56.51万 | 0.01% | 6,108 | -471 | -7.2% | -$4.36万 | 减仓 |
| WTTR | Select Water Solutions Inc. | $53.03万 | 0.01% | 34,663 | -24,161 | -41.1% | -$36.97万 | 减仓 |
| CUZ | Cousins Properties Inc. | $52.70万 | 0.01% | 23,351 | -9,296 | -28.5% | -$20.98万 | 减仓 |
| PG | The Procter & Gamble Co. | $51.36万 | 0.01% | 3,556 | -5,575 | -61.1% | -$80.53万 | 减仓 |
| HUN | Huntsman Corp. | $50.93万 | 0.01% | 38,267 | 18,036 | 89.2% | $24.01万 | 加仓 |
| KWR | Quaker Chemical Corp. | $50.80万 | 0.01% | 4,089 | -545 | -11.8% | -$6.77万 | 减仓 |
| — | Coterra Energy Inc. | $50.75万 | 0.01% | 14,441 | -3,458 | -19.3% | -$12.15万 | 减仓 |
| MBC | Masterbrand Inc. | $50.24万 | 0.01% | 60,455 | 10,932 | 22.1% | $9.08万 | 加仓 |
| PFSI | PennyMac Financial Services In | $50.19万 | 0.01% | 5,743 | 3,806 | 196.5% | $33.26万 | 加仓 |
| SFNC | Simons First National Corp. | $49.79万 | 0.01% | 25,601 | -4,724 | -15.6% | -$9.19万 | 减仓 |
| — | Great Lakes Dredge & Dock Corp | $49.24万 | 0.01% | 28,963 | -45,715 | -61.2% | -$77.72万 | 减仓 |
| BBSI | Barrett Business Services Inc. | $45.26万 | 0.00% | 15,512 | 15,512 | — | $45.26万 | 新建仓 |
| POR | Portland General Electric Co. | $40.49万 | 0.00% | 7,672 | -2,564 | -25.0% | -$13.53万 | 减仓 |
| BDC | Belden Inc. | $40.37万 | 0.00% | 3,516 | 3,516 | — | $40.37万 | 新建仓 |
| PLD | Prologis Inc. | $38.60万 | 0.00% | 2,920 | 0 | 0.0% | — | 不变 |
| CP | Canadian Pacific Kansas City L | $38.57万 | 0.00% | 4,904 | 0 | 0.0% | — | 不变 |
| — | iShares Global Timber & Forest | $38.53万 | 0.00% | 5,430 | -1,130 | -17.2% | -$8.02万 | 减仓 |
| — | LoanDepot Inc. | $37.72万 | 0.00% | 265,605 | -97,728 | -26.9% | -$13.88万 | 减仓 |
| PSIX | Power Solutions International | $37.08万 | 0.00% | 6,090 | 6,090 | — | $37.08万 | 新建仓 |
| YORW | The York Water Co. | $35.95万 | 0.00% | 11,807 | 939 | 8.6% | $2.86万 | 加仓 |
| XLF | State Street Financial Select | $35.66万 | 0.00% | 7,222 | -64,471 | -89.9% | -$318.29万 | 减仓 |
| WY | Weyerhaeuser Co. | $34.98万 | 0.00% | 14,317 | -80 | -0.6% | -$1,954 | 减仓 |
| SOLS | Solstice Advanced Materials In | $34.39万 | 0.00% | 4,516 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp. | $34.08万 | 0.00% | 4,745 | 0 | 0.0% | — | 不变 |
| VNOM | Viper Energy Inc | $33.38万 | 0.00% | 7,103 | -2,874 | -28.8% | -$13.50万 | 减仓 |
| D | Dominion Energy Inc. | $33.11万 | 0.00% | 5,356 | -244 | -4.4% | -$1.51万 | 减仓 |
| CWCO | Consolidated Water Company Ltd | $33.02万 | 0.00% | 9,971 | -2,568 | -20.5% | -$8.51万 | 减仓 |
| EFSC | Enterprise Financial Services | $32.56万 | 0.00% | 6,017 | -664 | -9.9% | -$3.59万 | 减仓 |
| 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 |
| BMI | Badger Meter Inc. | $31.87万 | 0.00% | 2,092 | 2,092 | — | $31.87万 | 新建仓 |
| ABBV | AbbVie Inc. | $31.25万 | 0.00% | 1,437 | -560 | -28.0% | -$12.18万 | 减仓 |
| FBIN | Fortune Brands Innovations Inc | $30.69万 | 0.00% | 7,875 | 7,875 | — | $30.69万 | 新建仓 |
| WAT | Waters Corp. | $30.38万 | 0.00% | 1,020 | 1,020 | — | $30.38万 | 新建仓 |
| HIW | Highwoods Properties Inc. | $29.25万 | 0.00% | 13,661 | -4,118 | -23.2% | -$8.82万 | 减仓 |
| MBUU | Malibu Boats Inc. | $28.84万 | 0.00% | 11,126 | -155 | -1.4% | -$4,018 | 减仓 |
| AOS | A.O. Smith Corp. | $28.76万 | 0.00% | 4,362 | -513 | -10.5% | -$3.38万 | 减仓 |
| JBSS | John B. Sanfilippo & Son Inc. | $28.28万 | 0.00% | 3,565 | -59 | -1.6% | -$4,680 | 减仓 |
| ARTNA | Artesian Resources Corp. | $28.12万 | 0.00% | 8,829 | 664 | 8.1% | $2.11万 | 加仓 |
| MSEX | Middlesex Water Co. | $27.30万 | 0.00% | 5,244 | 191 | 3.8% | $9,942 | 加仓 |
| ECL | Ecolab Inc. | $25.72万 | 0.00% | 967 | 11 | 1.2% | $2,926 | 加仓 |
| VMI | Valmont Industries Inc. | $25.69万 | 0.00% | 643 | -645 | -50.1% | -$25.77万 | 减仓 |