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 |
|---|---|---|---|---|---|---|---|---|
| SM | SM Energy Co. | $25.59万 | 0.00% | 8,206 | 8,206 | — | $25.59万 | 新建仓 |
| — | Global Water Resources Inc. | $25.44万 | 0.00% | 33,524 | 9,306 | 38.4% | $7.06万 | 加仓 |
| NMRK | Newmark Group Inc. | $25.39万 | 0.00% | 16,940 | -268 | -1.6% | -$4,017 | 减仓 |
| DIA | SPDR Dow Jones Industrial Aver | $24.09万 | 0.00% | 520 | 520 | — | $24.09万 | 新建仓 |
| CRI | Carter's Inc. | $23.02万 | 0.00% | 6,436 | -78 | -1.2% | -$2,789 | 减仓 |
| NOC | Northrop Grumman Corp. | $22.79万 | 0.00% | 334 | 0 | 0.0% | — | 重新持有 |
| VREX | Varex Imaging Corp. | $22.41万 | 0.00% | 21,121 | -346 | -1.6% | -$3,671 | 减仓 |
| ADC | Agree Realty Corp. | $22.24万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| RYN | Rayonier Inc. | $22.22万 | 0.00% | 10,776 | 2,514 | 30.4% | $5.18万 | 重新持有 |
| LNN | Lindsay Corp. | $22.00万 | 0.00% | 1,848 | 128 | 7.4% | $1.52万 | 加仓 |
| EPRT | Essential Properties Realty Tr | $21.62万 | 0.00% | 7,120 | 0 | 0.0% | — | 不变 |
| SUZ | Suzano SA (ADR) | $21.46万 | 0.00% | 21,440 | 1,845 | 9.4% | $1.85万 | 重新持有 |
| NOK | Nokia OYJ (ADR) | $9.70万 | 0.00% | 12,060 | 12,060 | — | $9.70万 | 新建仓 |
| 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 |