So sánh danh mục
Fayez Sarofim & Co
Q1 2026 ⇄ Q2 2026
+16Đã thêm
−10Đã loại bỏ
180Đã điều chỉnh kích thước
103Không đổi
Đã thêm (Q2 2026)
| Chứng khoán | Giá trị | Cổ phần |
|---|---|---|
| AZN ASTRAZENECA PLC-SPONS… | $34.05M | 179.59K |
| TTE TotalEnergies SE (NEW) | $7.73M | 99.41K |
| 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 |
| C CITIGROUP INC | $255,427 | 1.82K |
| 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 |
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 | $8.97M | 360.37K |
| CHKP CHECK POINT SOFTWARE… | $6.43M | 45.01K |
| OXY OCCIDENTAL PETROLEUM… | $354,315 | 5.45K |
| TSCO TRACTOR SUPPLY COMPANY | $345,640 | 7.63K |
| BSX BOSTON SCIENTIFIC CORP | $336,905 | 5.37K |
| XYL XYLEM INC | $330,298 | 2.76K |
| A AGILENT TECHNOLOGIES… | $310,481 | 2.72K |
| CG CARLYLE GROUP INC/THE | $261,258 | 5.40K |
| YUMC YUM CHINA HOLDINGS INC | $241,217 | 4.95K |
| POOL POOL CORP | $209,209 | 1.03K |
Vị thế đã điều chỉnh kích thước
| Chứng khoán | Q1 2026 cổ phần | Q2 2026 cổ phần | Thay đổi |
|---|---|---|---|
| AVGO BROADCOM INC | 66.10K | 1.42M | +2043.1% |
| BKNG BOOKING HOLDINGS INC | 121 | 2.33K | +1821.5% |
| BBVA BANCO BILBAO VIZCAYA-SP… | 51.65K | 681.99K | +1220.4% |
| KLAC KLA CORP | 292 | 2.92K | +900.0% |
| COST COSTCO WHOLESALE CORP | 15.15K | 87.41K | +477.0% |
| KMPR KEMPER CORP | 120.46K | 494.15K | +310.2% |
| POWL POWELL INDUSTRIES INC | 1.45K | 4.35K | +200.0% |
| CAT CATERPILLAR INC | 68.19K | 179.79K | +163.7% |
| VRSK VERISK ANALYTICS INC | 617.73K | 67.80K | -89.0% |
| CSGP COSTAR GROUP INC | 374.57K | 91.53K | -75.6% |
| ALG ALAMO GROUP INC | 52.00K | 15.02K | -71.1% |
| BR BROADRIDGE FINANCIAL… | 380.87K | 115.36K | -69.7% |
| EMR EMERSON ELECTRIC CO | 37.10K | 62.73K | +69.1% |
| SHAK SHAKE SHACK INC - CLASS… | 23.72K | 38.55K | +62.5% |
| CSL CARLISLE COS INC | 1.54K | 600 | -61.2% |
| COF CAPITAL ONE FINANCIAL… | 2.13K | 1.05K | -50.8% |
| HON HONEYWELL INTERNATIONAL… | 27.26K | 14.19K | -48.0% |
| ODFL OLD DOMINION FREIGHT… | 35.10K | 18.67K | -46.8% |
| NKE NIKE INC -CL B | 76.83K | 44.78K | -41.7% |
| ADBE ADOBE INC | 27.61K | 16.30K | -41.0% |
| IWB ISHARES RUSSELL 1000 ETF | 957 | 571 | -40.3% |
| HLT HILTON WORLDWIDE… | 1.67K | 1.01K | -39.7% |
| INTU INTUIT INC | 1.06M | 652.35K | -38.3% |
| CPT CAMDEN PROPERTY TRUST | 83.42K | 114.44K | +37.2% |
| BRK-A BERKSHIRE HATHAWAY… | 365 | 491 | +34.5% |
| MSCI MSCI INC | 32.24K | 21.20K | -34.2% |
| OTIS OTIS WORLDWIDE CORP | 174.85K | 119.02K | -31.9% |
| EXP EAGLE MATERIALS INC | 2.42K | 3.17K | +30.9% |
| SPOT SPOTIFY TECHNOLOGY SA | 125.07K | 162.71K | +30.1% |
| BX BLACKSTONE INC | 3.18M | 4.04M | +27.1% |
| MSI MOTOROLA SOLUTIONS INC | 1.34K | 1.00K | -25.3% |
| VLO VALERO ENERGY CORP | 7.78K | 5.88K | -24.5% |
| ABT ABBOTT LABORATORIES | 4.28M | 3.28M | -23.4% |
| ISRG INTUITIVE SURGICAL INC | 1.21M | 938.64K | -22.6% |
| WM WASTE MANAGEMENT INC | 8.80K | 6.94K | -21.1% |
| LECO LINCOLN ELECTRIC… | 102.75K | 124.22K | +20.9% |
| SBUX STARBUCKS CORP | 149.68K | 120.32K | -19.6% |
| QUAL ISHARES MSCI USA… | 1.15K | 1.35K | +17.4% |
| STZ CONSTELLATION BRANDS… | 9.10K | 7.60K | -16.5% |
| ITGR INTEGER HOLDINGS CORP | 9.58K | 8.08K | -15.6% |
| TXN TEXAS INSTRUMENTS INC | 3.46M | 2.92M | -15.6% |
| NVO NOVO-NORDISK A/S-SPONS… | 3.40M | 2.92M | -13.9% |
| SO SOUTHERN CO/THE | 2.50K | 2.84K | +13.6% |
| JCI JOHNSON CONTROLS… | 1.88K | 2.12K | +12.7% |
| Z ZILLOW GROUP INC - C | 688.05K | 600.85K | -12.7% |
| CMCSA COMCAST CORP-CLASS A | 375.52K | 328.26K | -12.6% |
| GIS GENERAL MILLS INC | 12.37K | 10.87K | -12.1% |
| HAL HALLIBURTON CO | 16.54K | 18.54K | +12.1% |
| VSNT Versant Media Group… | 15.52K | 13.68K | -11.9% |
| ASML ASML HOLDING NV-NY REG… | 664.47K | 586.37K | -11.8% |
| SPY STATE STREET SPDR S&P… | 34.59K | 30.55K | -11.7% |
| IHG INTERCONTINENTAL… | 16.43K | 14.51K | -11.6% |
| TROW T ROWE PRICE GROUP INC | 4.44M | 3.92M | -11.5% |
| CW CURTISS-WRIGHT CORP | 121.72K | 108.00K | -11.3% |
| CP CANADIAN PACIFIC KANSAS… | 4.62M | 4.10M | -11.2% |
| NFLX NETFLIX INC | 3.67K | 3.27K | -10.8% |
| ECL ECOLAB INC | 2.60K | 2.33K | -10.6% |
| LIN LINDE PLC | 395.30K | 353.53K | -10.6% |
| ZTS ZOETIS INC | 212.66K | 190.49K | -10.4% |
| LRCX LAM RESEARCH CORP | 7.55K | 6.77K | -10.4% |
| YUM YUM! BRANDS INC | 6.65K | 5.99K | -9.9% |
| VTI VANGUARD TOTAL STOCK… | 42.88K | 46.96K | +9.5% |
| CTVA CORTEVA INC | 2.89K | 3.16K | +9.5% |
| BNY BANK OF NEW YORK MELLON… | 1.87M | 1.70M | -9.4% |
| MAS MASCO CORP | 24.00K | 26.22K | +9.2% |
| PG PROCTER & GAMBLE CO/THE | 2.88M | 2.61M | -9.1% |
| ORLY O'REILLY AUTOMOTIVE INC | 8.18K | 7.45K | -9.0% |
| SYK STRYKER CORP | 2.65K | 2.42K | -8.8% |
| PSX PHILLIPS 66 | 469.73K | 429.78K | -8.5% |
| GS GOLDMAN SACHS GROUP INC | 3.19K | 2.93K | -8.2% |
| QQQ INVESCO QQQ TRUST… | 10.73K | 11.55K | +7.7% |
| DIS WALT DISNEY CO/THE | 216.06K | 199.53K | -7.7% |
| TGT TARGET CORP | 139.78K | 129.24K | -7.5% |
| MRSH MARSH & MCLENNAN COS | 1.45K | 1.56K | +7.4% |
| MSFT MICROSOFT CORP | 7.70M | 8.27M | +7.4% |
| DEO DIAGEO PLC-SPONSORED ADR | 111.52K | 103.32K | -7.4% |
| PEP PEPSICO INC | 1.05M | 970.23K | -7.2% |
| 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% |
| MO ALTRIA GROUP INC | 4.39M | 4.11M | -6.6% |
| NEE NEXTERA ENERGY INC | 5.22K | 5.55K | +6.4% |
| IVV ISHARES CORE S&P 500 ETF | 1.92K | 1.80K | -6.4% |
| FAST FASTENAL CO | 6.00K | 6.36K | +6.0% |
| JNJ JOHNSON & JOHNSON | 651.33K | 688.54K | +5.7% |
| SYY SYSCO CORP | 15.44K | 16.26K | +5.4% |
| FCX FREEPORT-MCMORAN INC | 40.24K | 42.34K | +5.2% |
| UNP UNION PACIFIC CORP | 734.81K | 772.77K | +5.2% |
| DE DEERE & CO | 454.00K | 430.74K | -5.1% |
| CB CHUBB LTD | 1.07M | 1.01M | -5.1% |
| SHW SHERWIN-WILLIAMS CO/THE | 629.23K | 597.13K | -5.1% |
| AMGN AMGEN INC | 51.86K | 54.39K | +4.9% |
| WMT WALMART INC | 1.57M | 1.49M | -4.7% |
| MDT MEDTRONIC PLC | 12.79K | 13.40K | +4.7% |
| NOW SERVICENOW INC | 1.89M | 1.81M | -4.6% |
| CVS CVS HEALTH CORP | 6.77K | 7.07K | +4.4% |
| ABBV ABBVIE INC | 2.76M | 2.88M | +4.4% |
| LMT LOCKHEED MARTIN CORP | 17.23K | 16.49K | -4.3% |
| APD AIR PRODUCTS &… | 116.42K | 111.52K | -4.2% |
| MDLZ MONDELEZ INTERNATIONAL… | 2.13M | 2.04M | -4.1% |
| ADP AUTOMATIC DATA… | 1.37M | 1.31M | -4.0% |
| KMB KIMBERLY-CLARK CORP | 6.27K | 6.02K | -4.0% |
| TJX TJX COMPANIES INC | 6.10K | 6.34K | +4.0% |
| LOW LOWE'S COS INC | 7.41K | 7.12K | -3.9% |
| VOO VANGUARD S&P 500 ETF | 2.88K | 2.77K | -3.9% |
| MS MORGAN STANLEY | 1.64M | 1.57M | -3.8% |
| MAR MARRIOTT INTERNATIONAL… | 859.76K | 827.64K | -3.7% |
| HD HOME DEPOT INC | 759.86K | 787.02K | +3.6% |
| TMO THERMO FISHER… | 3.53K | 3.40K | -3.5% |
| IRM IRON MOUNTAIN INC | 2.28K | 2.36K | +3.5% |
| T AT&T INC | 34.84K | 36.06K | +3.5% |
| META META PLATFORMS INC | 2.14M | 2.21M | +3.5% |
| TPR TAPESTRY INC | 17.63K | 17.03K | -3.4% |
| PLD PROLOGIS INC | 197.01K | 190.39K | -3.4% |
| RACE FERRARI NV | 60.11K | 58.11K | -3.3% |
| COP CONOCOPHILLIPS | 756.42K | 731.53K | -3.3% |
| AMZN AMAZON.COM INC | 8.08M | 8.34M | +3.2% |
| EOG EOG RESOURCES INC | 1.73M | 1.67M | -3.2% |
| IT GARTNER INC | 25.87K | 25.16K | -2.8% |
| JPM JPMORGAN CHASE & CO | 3.13M | 3.21M | +2.7% |
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