Fayez Sarofim & Co
CIK 937729 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $25.3B
- 持仓
- 300
- 截至
- 2026年6月30日
按 13F 价值排名第 254（共 9443） · 前 2.7%
投资组合价值同比（季度）：+6.2% 13F不披露现金
- 前十大持仓权重
- 46.84%
- 前二十五大持仓权重
- 74.81%
- 持仓高于 1%
- 26
- 有效持仓数量
- 29.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.37% 估计买入 $581006440 · 卖出 $1026145881
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.1% 仍持有
- 新仓位
- 17
- 增加
- 69
- 减少
- 109
- 已结清
- 11
本页内容
与标普500指数的表现对比
年化：+8.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.7% · 已排除期权：0.0%
行业细分
Technology
31.4%
Financial Services
12.5%
Communication Services
9.3%
Energy
8.3%
Healthcare
8.2%
Consumer Staples
7.6%
Retail
6.2%
Industrials
6.0%
Financials
4.1%
Consumer Discretionary
2.8%
Materials
1.2%
Consumer products
1.0%
Real Estate
0.2%
Utilities
0.1%
Diversified Consumer Services
0.0%
Communications
0.0%
Packaging
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
其他/未映射
1.1%
完整投资组合 300 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $2506553059 | 9.92% | 8662403 | $258695908 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1688839091 | 6.69% | 4779778 | $302526484 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1652538028 | 6.54% | 4430159 | $-1489445 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1196511872 | 4.74% | 5979868 | $172481553 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1149112104 | 4.55% | 4821315 | $129845719 | 下跌 ×6 | ||
| PM Philip Morris International Inc Common Stock | $852973199 | 3.38% | 4714904 | $73465006 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $735969117 | 2.91% | 9055852 | $34447464 | 下跌 ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $725210221 | 2.87% | 364530 | $180277310 | 下跌 ×4 | ||
| V Visa Inc. | $673104252 | 2.66% | 1961888 | $75483365 | 下跌 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $649443406 | 2.57% | 4750171 | $-192472836 | 下跌 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $641890484 | 2.54% | 1344076 | $185676662 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $609432628 | 2.41% | 2044596 | $141768588 | 下跌 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $601730708 | 2.38% | 1068243 | $18672619 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $573488515 | 2.27% | 3459752 | $-172090540 | 下跌 ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $499231666 | 1.98% | 13580840 | $-22242945 | 下跌 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $497233523 | 1.97% | 1519059 | $39757448 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $464570323 | 1.84% | 1846170 | $67269915 | 上涨 ×3 | ||
| MCD McDonald's Corporation Common Stock | $452855515 | 1.79% | 1675319 | $-73039076 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $439189593 | 1.74% | 456747 | $-7601630 | 下跌 ×6 | ||
| SPGI S&P Global Inc. Common Stock | $417829001 | 1.65% | 1025951 | $-16032959 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $398482638 | 1.58% | 775862 | $9999076 | 下跌 ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $394573729 | 1.56% | 949339 | $130526338 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $388129157 | 1.54% | 910845 | $60060251 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $345437133 | 1.37% | 288001 | $80873994 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $342146169 | 1.35% | 1566245 | $20767832 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $295547757 | 1.17% | 782390 | $275088836 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $248143505 | 0.98% | 2108809 | $57906814 | 上涨 ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $232568340 | 0.92% | 584813 | $-109311981 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $230737970 | 0.91% | 1573500 | $-22794295 | 下跌 ×6 | ||
| MS Morgan Stanley Common Stock | $220865393 | 0.87% | 1056570 | $36817382 | 下跌 ×6 | ||
| MAR Marriott International - Class A Common Stock | $215814248 | 0.85% | 582353 | $16928948 | 下跌 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $205248689 | 0.81% | 581969 | $23443760 | 上涨 ×6 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $203922889 | 0.81% | 2353409 | $290604 | 下跌 ×5 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $191373403 | 0.76% | 1323376 | $14651004 | 下跌 ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $190935844 | 0.76% | 864628 | $-67718136 | 下跌 ×6 | ||
| ABT Abbott Laboratories Common Stock | $183924904 | 0.73% | 2026944 | $-90168759 | 下跌 ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $181504392 | 0.72% | 810468 | $15537504 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $180564984 | 0.71% | 529920 | $-2455575 | 下跌 ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $172894305 | 0.68% | 1404389 | $-50403715 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $167801000 | 0.66% | 264533 | $9985452 | 下跌 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $161182099 | 0.64% | 1242443 | $-25106521 | 下跌 ×4 | ||
| WMT Walmart Inc. - Common Stock | $143705963 | 0.57% | 1268815 | $-13479820 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $143525840 | 0.57% | 1994800 | $12377173 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $137870767 | 0.55% | 400415 | $6203901 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $132824479 | 0.53% | 522993 | $5258326 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $132416028 | 0.52% | 124346 | $95201821 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $130364909 | 0.52% | 479283 | $13121365 | 下跌 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $126914027 | 0.50% | 987658 | $7370916 | 下跌 ×6 | ||
| LIN Linde plc - Ordinary Shares | $126698450 | 0.50% | 244149 | $4264728 | 下跌 ×6 | ||
| BRKA | $119067150 | 0.47% | 159 | $1292190 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $117595961 | 0.47% | 619807 | $-1383194 | 上涨 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $111643200 | 0.44% | 2328811 | $11896798 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $108196649 | 0.43% | 799089 | $-23704709 | 下跌 ×6 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $108108048 | 0.43% | 950902 | $-23749105 | 下跌 ×3 | ||
| BRKB | $106268627 | 0.42% | 212372 | $4584793 | 上涨 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $104540549 | 0.41% | 1052987 | $-8004111 | 下跌 ×2 | ||
| INTU Intuit Inc. - Common Stock | $98629564 | 0.39% | 377891 | $-182951769 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $64526984 | 0.26% | 190767 | $6494566 | 下跌 ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $62770269 | 0.25% | 1085240 | $-3132468 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $57186650 | 0.23% | 61131 | $43028376 | 上涨 ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $46547681 | 0.18% | 61428 | $4707842 | |||
| KMI Kinder Morgan, Inc. Common Stock | $40529266 | 0.16% | 1267728 | $-2401777 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $40079570 | 0.16% | 287041 | $27424840 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $37221695 | 0.15% | 358039 | $-10660696 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35602291 | 0.14% | 99623 | $6551058 | 下跌 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $34054410 | 0.13% | 179593 | ||||
| PSX Phillips 66 Common Stock | $33871539 | 0.13% | 200364 | $-15924200 | 下跌 ×6 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $30710875 | 0.12% | 1379644 | $-96576 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $27519736 | 0.11% | 93866 | $-865014 | 下跌 ×6 | ||
| PLD Prologis, Inc. Common Stock | $25791998 | 0.10% | 190389 | $-248387 | 下跌 ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $24152450 | 0.10% | 36216 | $2241408 | |||
| SPY SPY | $22813289 | 0.09% | 30549 | $320138 | 下跌 ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $19954158 | 0.08% | 43461 | $367920 | 上涨 ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $17477154 | 0.07% | 138072 | $-181938 | 上涨 ×1 | ||
| VTI | $17378559 | 0.07% | 46964 | $3622547 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $16800195 | 0.07% | 46394 | $1369110 | 上涨 ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $16045300 | 0.06% | 60432 | $-1535265 | 下跌 ×6 | ||
| CPT Camden Property Trust Common Stock | $13102236 | 0.05% | 114440 | $4954950 | 上涨 ×3 | ||
| ORCL Oracle Corporation Common Stock | $12780039 | 0.05% | 87206 | $-1012406 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $12069559 | 0.05% | 118109 | $-1142189 | 下跌 ×4 | ||
| MSCI MSCI Inc. Common Stock | $11872848 | 0.05% | 21200 | $-5504295 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $11447966 | 0.05% | 87650 | $409918 | 下跌 ×6 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $11417998 | 0.05% | 147253 | $-2276531 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $11350219 | 0.04% | 63222 | $-74328807 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $11186175 | 0.04% | 116220 | $-1608463 | 下跌 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10936212 | 0.04% | 18826 | $7106439 | |||
| ZTS Zoetis Inc. Class A Common Stock | $9846832 | 0.04% | 137028 | $-8644598 | 下跌 ×5 | ||
| EMR Emerson Electric Company Common Stock | $8965055 | 0.04% | 62627 | $4117708 | 上涨 ×2 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $8848095 | 0.04% | 633364 | $-728369 | |||
| OVV Ovintiv Inc. (DE) | $8730634 | 0.03% | 165824 | $-1112679 | |||
| LMT Lockheed Martin Corporation Common Stock | $8399423 | 0.03% | 16487 | $-2015977 | 下跌 ×4 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $8301475 | 0.03% | 60617 | $-36224185 | 下跌 ×2 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $8116700 | 0.03% | 102808 | $403481 | 下跌 ×6 | ||
| OKE ONEOK, Inc. Common Stock | $7833990 | 0.03% | 90108 | $-310872 | |||
| BKCG | $7112319 | 0.03% | 190665 | $634762 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6809691 | 0.03% | 9247 | $1946215 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6518568 | 0.03% | 9016 | $3436989 | |||
| CSX CSX Corporation - Common Stock | $6273960 | 0.02% | 132000 | $855360 | |||
| TTE TotalEnergies SE Ordinary Shares | $6033554 | 0.02% | 77592 | 上涨 ×1 | |||
| SBR Sabine Royalty Trust Common Stock | $5954527 | 0.02% | 81346 | $-174081 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| NVDA | $1196511872 | 4.74% | 上涨 ×6 |
| META | $601730708 | 2.38% | 上涨 ×6 |
| ABBV | $464570323 | 1.84% | 上涨 ×3 |
| BX | $248143505 | 0.98% | 上涨 ×6 |
| HD | $205248689 | 0.81% | 上涨 ×6 |
| SPOT | $19954158 | 0.08% | 上涨 ×3 |
| CPT | $13102236 | 0.05% | 上涨 ×3 |
| RACE | $5244808 | 0.02% | 上涨 ×6 |
| SAP | $4474892 | 0.02% | 上涨 ×3 |
| ACN | $2634395 | 0.01% | 上涨 ×3 |
| AON | $2327469 | 0.01% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AZN | $34054410 | 179593 | 0.13% |
| TTE | $6033554 | 77592 | 0.02% |
| GSLC | $422123 | 2975 | 0.00% |
| BA | $326437 | 1508 | 0.00% |
| HPE | $314868 | 6980 | 0.00% |
| FDX | $313130 | 1000 | 0.00% |
| AXON | $280305 | 500 | 0.00% |
| CNP | $253891 | 5765 | 0.00% |
| CXT | $240401 | 4699 | 0.00% |
| USB | $226077 | 3743 | 0.00% |
| KIM | $213675 | 8429 | 0.00% |
| LUV | $210668 | 4097 | 0.00% |
| HHH | $209537 | 2931 | 0.00% |
| IWN | $206380 | 933 | 0.00% |
| VRT | $201173 | 601 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GOOG | 削减 | -53K | +$302.5M |
| AAPL | 削减 | -195K | +$258.7M |
| XOM | 削减 | -212K | -$192.5M |
| TSM | 削减 | -6K | +$185.7M |
| INTU | 削减 | -273K | -$183.0M |
| ASML | 削减 | -48K | +$180.3M |
| NVDA | 增持 | +108K | +$172.5M |
| CVX | 削减 | -144K | -$172.1M |
| TXN | 削减 | -364K | +$141.8M |
| UNH | 削减 | -26K | +$130.5M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AZN | 2026年3月31日 | 2867381 | $263598307 | -16.1% |
| HES | 2025年9月30日 | 327558 | $45379945 | 不再跟踪 |
| SCHD | 2025年9月30日 | 820000 | $21730000 | 不再跟踪 |
| TTE | 2025年12月31日 | 107936 | $6442671 | 38.9% |
| K | 2025年12月31日 | 54746 | $4490267 | 不再跟踪 |
| CNP | 2025年6月30日 | 100766 | $3650752 | 7.6% |
| BRCC | 2025年12月31日 | 1574529 | $2456265 | -23.3% |
| HDB | 2026年6月30日 | 67134 | $1670294 | -8.9% |
| CHKP | 2026年6月30日 | 9271 | $1324362 | -1.4% |
| BN | 2025年3月31日 | 20262 | $1164052 | 20.1% |
| DFS | 2025年3月31日 | 6023 | $1043364 | 不再跟踪 |
| HWC | 2025年12月31日 | 16347 | $1023486 | 19.5% |
| KMX | 2025年3月31日 | 10537 | $861505 | -20.9% |
| WBA | 2025年9月30日 | 56208 | $645268 | 不再跟踪 |
| CRM | 2026年3月31日 | 2394 | $634195 | 10.1% |
| CYBR | 2026年3月31日 | 1348 | $601289 | 不再跟踪 |
| BRO | 2025年9月30日 | 4998 | $554128 | -23.2% |
| VZ | 2025年12月31日 | 11680 | $513336 | 21.4% |
| PAYX | 2026年3月31日 | 4336 | $486412 | 32.5% |
| TMUS | 2025年12月31日 | 1945 | $465594 | -9.9% |
| HUM | 2025年3月31日 | 1800 | $456678 | 45.1% |
| IWB | 2025年6月30日 | 1344 | $412510 | 不再跟踪 |
| CLX | 2025年3月31日 | 2419 | $392870 | -28.4% |
| CQP | 2025年12月31日 | 6829 | $367537 | 28.8% |
| DD | 2025年12月31日 | 4718 | $367532 | 248.6% |
| VTOL | 2025年12月31日 | 10000 | $360800 | 25.6% |
| TSCO | 2026年6月30日 | 7505 | $339977 | 10.4% |
| BSX | 2026年6月30日 | 5369 | $336905 | 15.8% |
| GPC | 2026年3月31日 | 2700 | $331992 | 26.7% |
| XYL | 2026年6月30日 | 2764 | $330298 | -3.6% |
| KLAC | 2025年3月31日 | 492 | $310019 | -72.7% |
| A | 2026年6月30日 | 2686 | $306150 | 17.8% |
| LNG | 2025年9月30日 | 1242 | $302452 | 19.0% |
| HESM | 2025年9月30日 | 7650 | $294602 | 13.4% |
| CADE | 2026年3月31日 | 6435 | $275675 | 不再跟踪 |
| DOW | 2025年6月30日 | 7677 | $268081 | 24.0% |
| NOMD | 2025年12月31日 | 20000 | $263000 | -6.6% |
| CG | 2026年6月30日 | 5399 | $261258 | 15.9% |
| PYPL | 2025年3月31日 | 3026 | $258269 | -4.7% |
| KVUE | 2025年9月30日 | 12309 | $257627 | 16.7% |
| STEL | 2025年3月31日 | 8763 | $248431 | 不再跟踪 |
| BAX | 2025年9月30日 | 8000 | $242240 | 15.0% |
| CALM | 2025年9月30日 | 2423 | $241403 | -11.7% |
| SRE | 2025年3月31日 | 2750 | $241230 | 21.0% |
| BDX | 2025年6月30日 | 1051 | $240742 | 39.4% |
| YUMC | 2026年6月30日 | 4845 | $236339 | 20.1% |
| IJR | 2025年9月30日 | 2146 | $234536 | 不再跟踪 |
| BMY | 2025年6月30日 | 3838 | $234100 | 42.7% |
| HHH | 2026年3月31日 | 2931 | $233806 | 6.0% |
| IRM | 2025年12月31日 | 2280 | $232423 | 50.5% |
| MELI | 2026年3月31日 | 115 | $231640 | 12.0% |
| IWN | 2025年3月31日 | 1358 | $222943 | 不再跟踪 |
| CADE | 2025年3月31日 | 6435 | $221686 | 不再跟踪 |
| CXT | 2026年3月31日 | 4699 | $221182 | 23.8% |
| EQT | 2025年6月30日 | 4107 | $219437 | -7.7% |
| HHH | 2025年6月30日 | 2931 | $217128 | -0.7% |
| RJF | 2025年3月31日 | 1397 | $216996 | 26.2% |
| ROP | 2025年12月31日 | 434 | $216431 | -9.1% |
| XLK | 2025年3月31日 | 906 | $210663 | 不再跟踪 |
| FICO | 2025年9月30日 | 115 | $210215 | -22.1% |
| POOL | 2026年6月30日 | 1034 | $209209 | -11.1% |
| ALC | 2026年6月30日 | 2769 | $208644 | 8.4% |
| APO | 2025年3月31日 | 1250 | $206450 | -3.9% |
| AJG | 2025年12月31日 | 659 | $204119 | 0.5% |
| KLG | 2025年9月30日 | 12622 | $201195 | 不再跟踪 |
| CBSH | 2025年3月31日 | 3216 | $200383 | -5.2% |
| HPQ | 2025年9月30日 | 8180 | $200083 | 8.8% |
| AIG | 2025年9月30日 | 2175 | $186158 | -2.4% |
| GLDD | 2026年3月31日 | 12966 | $170114 | 不再跟踪 |
| OXY | 2026年6月30日 | 2000 | $130000 | 26.5% |
| ONTF | 2025年12月31日 | 11118 | $63595 | 不再跟踪 |
| RIO | 2025年6月30日 | 411 | $24693 | 79.5% |