So sánh danh mục
Fayez Sarofim & Co
Q1 2026 ⇄ Q2 2026
+16Đã thêm
−10Đã loại bỏ
136Đã điều chỉnh kích thước
146Không đổi
Đã thêm (Q2 2026)
| Chứng khoán | Giá trị | Cổ phần |
|---|---|---|
| AZN ASTRAZENECA PLC-SPONS… | $34.05M | 179.59K |
| TTE TotalEnergies SE (NEW) | $1.70M | 21.81K |
| GSLC GOLDMAN SACHS… | $422,123 | 2.98K |
| BA BOEING CO/THE | $326,437 | 1.51K |
| HPE HEWLETT PACKARD… | $314,868 | 6.98K |
| FDX FEDEX CORP | $313,130 | 1.00K |
| AXON AXON ENTERPRISE INC | $280,305 | 500 |
| CNP CENTERPOINT ENERGY INC | $253,891 | 5.76K |
| CXT CRANE NXT CO | $240,401 | 4.70K |
| USB US BANCORP | $226,077 | 3.74K |
| KIM KIMCO REALTY CORP | $213,675 | 8.43K |
| LUV SOUTHWEST AIRLINES CO | $210,668 | 4.10K |
| HHH HOWARD HUGHES… | $209,537 | 2.93K |
| IWN ISHARES RUSSELL 2000… | $206,380 | 933 |
| VRT Vertiv Holdings Co.… | $201,173 | 601 |
| C CITIGROUP INC | $154,936 | 1.11K |
Đã loại bỏ (được nắm giữ trong Q1 2026)
| Chứng khoán | Giá trị trước đây | Cổ phần tại thời điểm đó |
|---|---|---|
| HDB HDFC BANK LTD-ADR | $7.30M | 293.24K |
| CHKP CHECK POINT SOFTWARE… | $5.11M | 35.74K |
| BSX BOSTON SCIENTIFIC CORP | $336,905 | 5.37K |
| XYL XYLEM INC | $330,298 | 2.76K |
| CG CARLYLE GROUP INC/THE | $261,258 | 5.40K |
| OXY OCCIDENTAL PETROLEUM… | $224,315 | 3.45K |
| POOL POOL CORP | $209,209 | 1.03K |
| TSCO TRACTOR SUPPLY COMPANY | $5,663 | 125 |
| YUMC YUM CHINA HOLDINGS INC | $4,878 | 100 |
| A AGILENT TECHNOLOGIES… | $4,331 | 38 |
Vị thế đã điều chỉnh kích thước
| Chứng khoán | Q1 2026 cổ phần | Q2 2026 cổ phần | Thay đổi |
|---|---|---|---|
| COST COSTCO WHOLESALE CORP | 939 | 26.28K | +2698.6% |
| BKNG BOOKING HOLDINGS INC | 121 | 2.33K | +1821.5% |
| BBVA BANCO BILBAO VIZCAYA-SP… | 51.65K | 618.76K | +1097.9% |
| KLAC KLA CORP | 292 | 2.92K | +900.0% |
| AVGO BROADCOM INC | 66.10K | 212.89K | +222.1% |
| KMPR KEMPER CORP | 120.46K | 375.49K | +211.7% |
| POWL POWELL INDUSTRIES INC | 1.45K | 4.35K | +200.0% |
| PEP PEPSICO INC | 75.27K | 171.14K | +127.4% |
| VRSK VERISK ANALYTICS INC | 50.84K | 35 | -99.9% |
| LECO LINCOLN ELECTRIC… | 32.17K | 63.79K | +98.3% |
| CB CHUBB LTD | 27.05K | 5.50K | -79.7% |
| CSGP COSTAR GROUP INC | 121.58K | 25.79K | -78.8% |
| NVO NOVO-NORDISK A/S-SPONS… | 97.37K | 23.00K | -76.4% |
| SHAK SHAKE SHACK INC - CLASS… | 23.72K | 38.55K | +62.5% |
| CSL CARLISLE COS INC | 1.54K | 600 | -61.2% |
| CAT CATERPILLAR INC | 15.66K | 6.50K | -58.5% |
| HON HONEYWELL INTERNATIONAL… | 27.26K | 14.19K | -48.0% |
| ABT ABBOTT LABORATORIES | 309.00K | 182.12K | -41.1% |
| IWB ISHARES RUSSELL 1000 ETF | 957 | 571 | -40.3% |
| HLT HILTON WORLDWIDE… | 1.67K | 1.01K | -39.7% |
| MRK MERCK & CO. INC. | 164.22K | 99.22K | -39.6% |
| CPT CAMDEN PROPERTY TRUST | 83.42K | 114.44K | +37.2% |
| CP CANADIAN PACIFIC KANSAS… | 529.28K | 342.65K | -35.3% |
| INTU INTUIT INC | 130.98K | 84.96K | -35.1% |
| ISRG INTUITIVE SURGICAL INC | 137.14K | 89.42K | -34.8% |
| ALG ALAMO GROUP INC | 22.89K | 15.02K | -34.4% |
| MSCI MSCI INC | 32.24K | 21.20K | -34.2% |
| TXN TEXAS INSTRUMENTS INC | 198.07K | 136.67K | -31.0% |
| EXP EAGLE MATERIALS INC | 2.42K | 3.17K | +30.9% |
| JNJ JOHNSON & JOHNSON | 129.46K | 165.55K | +27.9% |
| BX BLACKSTONE INC | 229.39K | 290.43K | +26.6% |
| ASML ASML HOLDING NV-NY REG… | 90.03K | 66.64K | -26.0% |
| WMT WALMART INC | 302.07K | 223.81K | -25.9% |
| MSI MOTOROLA SOLUTIONS INC | 1.34K | 1.00K | -25.3% |
| VLO VALERO ENERGY CORP | 7.78K | 5.88K | -24.5% |
| MDLZ MONDELEZ INTERNATIONAL… | 413.18K | 313.18K | -24.2% |
| PG PROCTER & GAMBLE CO/THE | 327.85K | 252.85K | -22.9% |
| CW CURTISS-WRIGHT CORP | 60.30K | 46.57K | -22.8% |
| ODFL OLD DOMINION FREIGHT… | 6.03K | 7.30K | +21.2% |
| WM WASTE MANAGEMENT INC | 8.80K | 6.94K | -21.1% |
| ADP AUTOMATIC DATA… | 66.03K | 54.30K | -17.8% |
| QUAL ISHARES MSCI USA… | 1.15K | 1.35K | +17.4% |
| NOW SERVICENOW INC | 326.29K | 271.63K | -16.8% |
| UNP UNION PACIFIC CORP | 251.57K | 293.49K | +16.7% |
| COP CONOCOPHILLIPS | 100.60K | 84.60K | -15.9% |
| STZ CONSTELLATION BRANDS… | 8.95K | 7.55K | -15.7% |
| ITGR INTEGER HOLDINGS CORP | 9.58K | 8.08K | -15.6% |
| TGT TARGET CORP | 48.70K | 41.59K | -14.6% |
| CVX CHEVRON CORP | 421.54K | 363.99K | -13.7% |
| SO SOUTHERN CO/THE | 2.50K | 2.84K | +13.6% |
| OTIS OTIS WORLDWIDE CORP | 34.89K | 39.37K | +12.8% |
| JCI JOHNSON CONTROLS… | 1.88K | 2.12K | +12.7% |
| HAL HALLIBURTON CO | 16.54K | 18.54K | +12.1% |
| SPY STATE STREET SPDR S&P… | 34.59K | 30.55K | -11.7% |
| IHG INTERCONTINENTAL… | 16.43K | 14.51K | -11.6% |
| NFLX NETFLIX INC | 3.67K | 3.27K | -10.8% |
| ECL ECOLAB INC | 2.60K | 2.33K | -10.6% |
| CMCSA COMCAST CORP-CLASS A | 229.97K | 205.92K | -10.5% |
| VSNT Versant Media Group… | 9.20K | 8.24K | -10.4% |
| LRCX LAM RESEARCH CORP | 7.55K | 6.77K | -10.4% |
| DE DEERE & CO | 58.17K | 52.41K | -9.9% |
| Z ZILLOW GROUP INC - C | 218.89K | 197.97K | -9.6% |
| VTI VANGUARD TOTAL STOCK… | 42.88K | 46.96K | +9.5% |
| JPM JPMORGAN CHASE & CO | 87.31K | 79.04K | -9.5% |
| CTVA CORTEVA INC | 2.89K | 3.16K | +9.5% |
| MAR MARRIOTT INTERNATIONAL… | 85.31K | 77.25K | -9.4% |
| MAS MASCO CORP | 24.00K | 26.22K | +9.2% |
| ORLY O'REILLY AUTOMOTIVE INC | 8.18K | 7.45K | -9.0% |
| DEO DIAGEO PLC-SPONSORED ADR | 90.84K | 83.14K | -8.5% |
| BLK BLACKROCK INC | 67.49K | 61.89K | -8.3% |
| GS GOLDMAN SACHS GROUP INC | 3.19K | 2.93K | -8.2% |
| VOO VANGUARD S&P 500 ETF | 1.85K | 1.70K | -8.1% |
| UNH UNITEDHEALTH GROUP INC | 177.21K | 163.73K | -7.6% |
| MRSH MARSH & MCLENNAN COS | 1.45K | 1.56K | +7.4% |
| ORCL ORACLE CORP | 93.76K | 87.21K | -7.0% |
| IDXX IDEXX LABORATORIES INC | 2.20K | 2.05K | -6.8% |
| Q Qnity Electronics, Inc. | 2.01K | 2.15K | +6.8% |
| NEE NEXTERA ENERGY INC | 5.22K | 5.55K | +6.4% |
| IVV ISHARES CORE S&P 500 ETF | 1.92K | 1.80K | -6.4% |
| MCD MCDONALD'S CORP | 177.97K | 166.71K | -6.3% |
| RACE FERRARI NV | 46.93K | 44.03K | -6.2% |
| SPOT SPOTIFY TECHNOLOGY SA | 20.16K | 18.96K | -6.0% |
| FAST FASTENAL CO | 6.00K | 6.36K | +5.9% |
| APD AIR PRODUCTS &… | 18.70K | 17.65K | -5.6% |
| SYY SYSCO CORP | 15.44K | 16.26K | +5.4% |
| ETN EATON CORP PLC | 168.27K | 159.32K | -5.3% |
| GOOGL ALPHABET INC-CL A | 5.81K | 5.52K | -5.0% |
| ZTS ZOETIS INC | 56.23K | 53.46K | -4.9% |
| XONA.DE EXXON MOBIL CORP | 208.72K | 198.62K | -4.8% |
| MO ALTRIA GROUP INC | 1.21M | 1.15M | -4.6% |
| KO COCA-COLA CO/THE | 394.32K | 376.67K | -4.5% |
| TSM TAIWAN SEMICONDUCTOR-SP… | 338.49K | 323.35K | -4.5% |
| CVS CVS HEALTH CORP | 6.77K | 7.07K | +4.4% |
| LMT LOCKHEED MARTIN CORP | 17.23K | 16.49K | -4.3% |
| AMZN AMAZON.COM INC | 822.21K | 787.71K | -4.2% |
| V VISA INC-CLASS A SHARES | 275.50K | 264.07K | -4.1% |
| BRK-A BERKSHIRE HATHAWAY… | 49 | 47 | -4.1% |
| PGR PROGRESSIVE CORP | 232.29K | 222.85K | -4.1% |
| TJX TJX COMPANIES INC | 6.10K | 6.34K | +4.0% |
| LOW LOWE'S COS INC | 7.41K | 7.12K | -3.9% |
| BR BROADRIDGE FINANCIAL… | 52.74K | 54.74K | +3.8% |
| PM PHILIP MORRIS… | 298.17K | 286.92K | -3.8% |
| SPGI S&P GLOBAL INC | 132.08K | 127.22K | -3.7% |
| AAPL APPLE INC | 709.22K | 683.23K | -3.7% |
| TMO THERMO FISHER… | 3.53K | 3.40K | -3.5% |
| IRM IRON MOUNTAIN INC | 2.28K | 2.36K | +3.5% |
| GOOG ALPHABET INC-CL C | 743.79K | 717.98K | -3.5% |
| SHW SHERWIN-WILLIAMS CO/THE | 57.10K | 55.12K | -3.5% |
| TPR TAPESTRY INC | 17.63K | 17.03K | -3.4% |
| PLD PROLOGIS INC | 197.01K | 190.39K | -3.4% |
| ICE INTERCONTINENTAL… | 173.16K | 167.39K | -3.3% |
| MA MASTERCARD INC - A | 115.97K | 112.19K | -3.3% |
| CME CME GROUP INC | 75.43K | 73.06K | -3.1% |
| META META PLATFORMS INC | 187.11K | 181.55K | -3.0% |
| BNY BANK OF NEW YORK MELLON… | 384.20K | 374.06K | -2.6% |
| TDY TELEDYNE TECHNOLOGIES… | 115.97K | 118.97K | +2.6% |
| DUK DUKE ENERGY CORP | 134.86K | 138.07K | +2.4% |
| EOG EOG RESOURCES INC | 7.81K | 7.63K | -2.2% |
| ABBV ABBVIE INC | 136.20K | 139.21K | +2.2% |
| NVDA NVIDIA CORP | 1.38M | 1.36M | -2.1% |
So sánh số lượng cổ phiếu thô giữa hai quý được chọn (theo báo cáo; các lần chia tách cổ phiếu giữa các quý cách xa nhau không được điều chỉnh ở đây — các tab thay đổi theo quý trên trang nhà quản lý đã được điều chỉnh chia tách). Chỉ bao gồm các vị thế cổ phiếu thường có mã ticker đã được ánh xạ.
Nguồn gốc: Cả hai ảnh chụp đều lấy từ bảng thông tin 13F đã được phân tích của nhà quản lý (phiên bản chấp thuận mới nhất).
← Quay lại hồ sơ nhà quản lý