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 |
|---|---|---|---|---|---|---|---|---|
| — | Global Water Resources Inc. | $24.23万 | 0.00% | 33,471 | -53 | -0.2% | -$384 | 减仓 |
| VNOM | Viper Energy Inc | $22.89万 | 0.00% | 5,399 | -1,704 | -24.0% | -$7.22万 | 减仓 |
| LNN | Lindsay Corp. | $22.84万 | 0.00% | 1,845 | -3 | -0.2% | -$371 | 减仓 |
| ADC | Agree Realty Corp. | $22.34万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| EPRT | Essential Properties Realty Tr | $21.25万 | 0.00% | 7,120 | 0 | 0.0% | — | 不变 |
| TEX | Terex Corp. | $20.96万 | 0.00% | 2,896 | 2,896 | — | $20.96万 | 新建仓 |
| ERII | Energy Recovery Inc. | $16.65万 | 0.00% | 18,459 | 18,459 | — | $16.65万 | 新建仓 |
| NOK | Nokia OYJ (ADR) | $16.02万 | 0.00% | 12,060 | 0 | 0.0% | — | 不变 |
| — | 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 |