小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Dodge & Cox 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Dodge & Cox
报告期 2026-03-31 · CIK 0000200217
持仓数
222
前50大市值合计
$143.44B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 148 项
建仓 6
增持 41
减持 98
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
FDX
FEDEX CORP
-$851.1M
13,643,874
+6%
增持
SNY
Sanofi
+$836.6M
94,120,066
+34%
增持
GILD
Gilead Sciences Inc
+$608.8M
37,266,692
+29%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
HPQ
HP INC
-$514.9M
111,643,203
-6%
增持
TECK
Teck Resources Ltd
+$381.9M
23,269,340
+171%
增持
FISV
Fiserv Inc
+$312.1M
25,530,868
+11%
减持
—
JOHNSON CONTROLS INTL PL
-$287.6M
63,566,554
-5%
减持
GOOG
Alphabet Inc
+$282.4M
2,119,085
-1%
减持
GAP
Gap Inc/The
-$265.2M
23,109,478
-2%
增持
MCHP
MICROCHIP TECHNOLOGY INC
+$241.1M
15,770,897
+8%
减持
TAP
MOLSON COORS BEVERAGE
-$238.1M
31,224,608
-1%
增持
—
UBS Group AG
+$230.4M
100,194,242
+12%
增持
BABA
Alibaba Group Holding Ltd
-$229.7M
8,001,070
+28%
减持
SU
Suncor Energy Inc
-$224.4M
54,245,354
-4%
增持
JD
JD.com Inc
+$215.7M
9,709,849
+60%
增持
BMY
Bristol-Myers Squibb Co
-$215.2M
28,517,357
+0%
减持
TV
GRUPO TELEVISA SAB
-$213.5M
63,401,320
-0%
增持
STT
STATE STREET CORP
+$206.3M
22,937,774
+9%
减持
SLB
Schlumberger NV
-$201.3M
60,576,824
-3%
减持
OXY
OCCIDENTAL PETROLEUM COR
-$198.0M
115,301,087
-0%
增持
—
Credicorp Ltd
+$190.8M
5,391,446
+60%
减持
APA
APA Corp
-$187.9M
15,734,009
-35%
增持
CTSH
Cognizant Technology Solutions
+$172.3M
29,722,173
+1%
增持
NVS
Novartis AG
+$162.2M
29,265,900
+20%
增持
—
DISH Network Corp
+$153.9M
37,981,487
+6%
减持
—
Qurate Retail Inc
-$153.7M
51,835,678
-0%
减持
COP
CONOCOPHILLIPS
+$150.8M
22,349,446
-0%
减持
—
GlaxoSmithKline PLC
-$149.3M
88,017,914
-0%
增持
CI
CIGNA CORP
+$140.5M
17,884,896
+23%
减持
—
Hess Corp
-$137.3M
11,660,136
-3%
减持
FOXA
FOX CORP
+$132.8M
48,411,769
-1%
减持
DELL
Dell Technologies Inc
+$117.5M
37,068,208
-1%
建仓
ELAN
ELANCO ANIMAL HEALTH INC
+$116.1M
3,639,124
增持
—
Aegon NV
+$114.6M
112,006,256
+2%
减持
CMCSA
COMCAST CORP
-$107.0M
83,708,074
-0%
建仓
JXN
Jackson Financial, Inc.
+$98.2M
3,778,794
减持
ALNY
Alnylam Pharmaceuticals Inc
+$96.5M
5,372,100
-1%
减持
—
TE Connectivity Ltd
-$93.7M
17,837,580
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$92.5M
4,410,525
-3%
增持
CSCO
Cisco Systems Inc/Delaware
+$88.7M
47,958,291
+1%
减持
MET
MetLife Inc
+$86.8M
61,061,939
-1%
增持
—
VMWARE INC
+$86.1M
8,304,400
+16%
减持
BKNG
Booking Holdings Inc
+$81.4M
861,381
-4%
减持
BKR
Baker Hughes Co
+$79.5M
50,481,074
-1%
减持
COF
CAPITAL ONE FINANCIAL CO
+$78.5M
34,406,141
-3%
减持
—
Micro Focus International PLC
-$73.2M
34,367,732
-1%
增持
TFC
Truist Financial Corp
+$66.0M
15,053,817
+2%
减持
SCHW
Charles Schwab Corp/The
-$55.7M
74,327,427
-1%
减持
NTR
Nutrien Ltd
+$52.2M
15,761,859
-1%
减持
—
Medtronic PLC
-$49.0M
4,622,419
-9%
减持
AXP
American Express Co
-$48.7M
12,198,313
-4%
减持
CARR
CARRIER GLOBAL CORP
-$45.9M
21,742,442
-10%
减持
RTX
RAYTHEON TECH CORP
-$39.5M
38,482,452
-2%
减持
OTIS
OTIS WORLDWIDE CORP
-$39.1M
5,726,048
-8%
减持
NWSA
NEWS CORP
-$38.3M
11,769,578
-4%
增持
LNC
Lincoln National Corp
+$35.8M
5,282,407
+1%
减持
META
Facebook Inc
-$35.1M
3,723,430
-0%
减持
HAL
Halliburton Co
-$33.5M
11,230,085
-6%
增持
HPE
Hewlett Packard Enterprise Co
-$32.4M
114,912,792
+0%
减持
OXY/WS
OCCIDENTAL PETROLEUM COR
-$32.2M
15,132,994
-0%
增持
IBN
ICICI Bank Ltd
+$31.4M
3,101,000
+95%
增持
BMRN
BioMarin Pharmaceutical Inc
-$31.4M
14,818,582
+5%
减持
CE
Celanese Corp
-$31.0M
7,745,982
-2%
减持
GOOGL
Alphabet Inc
+$24.9M
113,583
-1%
减持
GS
Goldman Sachs Group Inc/The
-$23.6M
7,251,005
-0%
减持
FOX
FOX CORP
+$23.0M
13,097,013
-0%
增持
—
LyondellBasell Industries NV
+$18.9M
2,091,231
+21%
增持
WMB
WILLIAMS COMPANIES INC
-$18.7M
74,226,792
+1%
增持
HMC
Honda Motor Co Ltd
+$17.8M
44,084,528
+6%
增持
ITUB
Itau Unibanco Holding SA
-$17.7M
24,067,305
+0%
减持
WFC
WELLS FARGO & COMPANY
-$17.6M
139,595,771
-3%
减持
BNY
Bank of New York Mellon Corp/T
+$14.7M
61,306,471
-1%
减持
CVS
CVS HEALTH CORP
-$14.4M
15,290,222
-3%
减持
BAC
BANK OF AMERICA CORP
-$14.4M
71,324,365
-3%
减持
—
Juniper Networks Inc
-$14.4M
45,877,993
-2%
增持
INCY
Incyte Corp
-$10.7M
16,476,436
+21%
增持
TMUS
T-Mobile US Inc
-$9.7M
12,761,585
+13%
减持
UNP
UNION PACIFIC CORP
-$9.1M
302,714
-3%
增持
BIDU
Baidu Inc
+$8.9M
6,288,351
+34%
清仓
—
Maxim Integrated Products Inc
-$8.3M
0
-100%
建仓
ADI
Analog Devices Inc
+$8.2M
48,761
清仓
—
General Electric Co
-$7.3M
0
-100%
减持
BHF
Brighthouse Financial Inc
-$6.3M
9,529,394
-1%
建仓
GE
General Electric Co
+$5.4M
52,602
减持
DIS
WALT DISNEY COMPANY/THE
-$4.6M
456,792
-2%
减持
JPM
JPMORGAN CHASE & CO
-$4.4M
554,441
-9%
减持
IWD
iShares Russell 1000 Value ETF
-$3.8M
2,000
-92%
减持
MSFT
Microsoft Corp
+$3.5M
12,142,568
-4%
减持
CDNS
Cadence Design Systems Inc
+$3.0M
316,989
-4%
减持
TGT
TARGET CORP
-$2.9M
142,751
-3%
减持
PYPL
PayPal Holdings Inc
-$2.0M
32,150
-10%
减持
—
AstraZeneca PLC
-$1.7M
843,865
-3%
减持
CAT
Caterpillar Inc
-$1.6M
35,379
-8%
减持
CVX
CHEVRON CORP
-$1.3M
271,592
-1%
减持
—
Liberty Global PLC
-$1.2M
16,283,409
-8%
减持
MRK
Merck & Co Inc
-$1.2M
221,678
-3%
减持
OVV
Ovintiv Inc
-$1.0M
22,472,460
-4%
减持
GLW
Corning Inc
-$792.0K
156,900
-2%
减持
—
America Movil SAB de CV
-$752.0K
162,135
-33%
减持
—
Unilever PLC
-$606.0K
38,971
-16%
减持
HD
HOME DEPOT INC
-$588.0K
32,056
-8%
减持
WMT
WALMART INC
-$585.0K
94,315
-3%
减持
—
EXXON MOBIL CORPORATION
-$520.0K
111,798
-1%
减持
PG
PROCTER & GAMBLE CO/THE
+$501.0K
112,662
-0%
减持
ADBE
Adobe Inc
-$486.0K
30,046
-1%
增持
YUMC
Yum China Holdings Inc
+$427.0K
11,900
+198%
减持
IBM
IBM CORP
-$422.0K
45,552
-1%
减持
—
DuPont de Nemours Inc
-$389.0K
35,664
-2%
减持
PFE
Pfizer Inc
+$362.0K
155,852
-4%
增持
CX
CEMEX SAB DE CV
+$314.0K
409,700
+31%
清仓
D
Dominion Energy Inc
-$310.0K
0
-100%
减持
EBAY
eBay Inc
-$303.0K
42,381
-9%
减持
DE
Deere & Co
-$280.0K
13,476
-1%
减持
SNPS
Synopsys Inc
+$272.0K
16,184
-2%
减持
ERIC
Ericsson
-$262.0K
84,000
-12%
增持
NTES
NetEase Inc
+$246.0K
7,200
+125%
减持
PM
PHILIP MORRIS INTL INC
-$214.0K
17,000
-8%
减持
VMC
VULCAN MATERIALS CO
-$211.0K
32,350
-1%
建仓
LOW
Lowe's Cos Inc
+$203.0K
1,000
减持
T
AT&T INC
-$188.0K
39,956
-9%
减持
TRV
TRAVELERS COS INC
+$186.0K
127,410
-1%
减持
NSC
NORFOLK SOUTHERN CORP
-$183.0K
4,950
-4%
建仓
VIPS
Vipshop Holdings Ltd
+$183.0K
16,450
减持
DOW
Dow Inc
-$173.0K
25,573
-2%
减持
MO
ALTRIA GROUP INC
-$160.0K
21,000
-10%
减持
GPC
Genuine Parts Co
-$159.0K
9,875
-8%
减持
RIO
Rio Tinto PLC
-$158.0K
5,300
-13%
减持
LLY
ELI LILLY & CO
-$122.0K
84,708
-1%
减持
NTAP
NetApp Inc
+$121.0K
27,700
-4%
减持
USB
US Bancorp
+$115.0K
53,650
-1%
减持
JNJ
Johnson & Johnson
-$115.0K
25,666
-1%
减持
CHTR
Charter Communications Inc
+$109.0K
5,660,375
-1%
减持
OGN
Organon & Co
-$105.0K
17,713
-22%
减持
V
Visa Inc
-$92.0K
5,150
-3%
减持
CTVA
Corteva Inc
-$78.0K
33,738
-0%
减持
—
Citrix Systems Inc
-$70.0K
4,750
-4%
减持
MCD
MCDONALD'S CORP
+$56.0K
12,325
-2%
增持
NOAH
Noah Holdings Ltd
-$55.0K
18,600
+18%
减持
KO
COCA-COLA CO/THE
-$53.0K
25,940
-1%
减持
PNC
PNC Financial Services Group I
+$52.0K
14,575
-1%
增持
—
National Energy Services Reuni
+$48.0K
63,700
+21%
增持
TCOM
Trip.com Group Ltd
+$44.0K
11,800
+31%
增持
JOYY
JOYY Inc
+$44.0K
5,016
+43%
减持
BALL
Ball Corp
-$43.0K
4,270
-19%
减持
DEO
Diageo PLC
-$36.0K
15,563
-2%
增持
TGS
Transportadora de Gas del Sur SA
+$14.0K
15,600
+14%
增持
LOMA
Loma Negra Cia Industrial Arge
+$10.0K
17,100
+4%
增持
PBR
Petroleo Brasileiro SA
-$7.0K
17,000
+13%
