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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 6
增持 41
减持 101
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
DELL
Dell Technologies Inc
-$1.98B
33,476,762
-10%
增持
—
VMWARE INC
+$1.71B
25,453,582
+207%
增持
FDX
FEDEX CORP
+$1.32B
16,674,920
+22%
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。
增持
META
Meta Platforms Inc
+$974.8M
6,655,324
+79%
建仓
BUD
Anheuser-Busch InBev SA/NV
+$910.7M
15,040,157
增持
FISV
Fiserv Inc
+$907.4M
35,432,277
+39%
减持
HPQ
HP INC
+$869.8M
104,175,937
-7%
减持
COF
CAPITAL ONE FINANCIAL CO
-$815.1M
32,790,861
-5%
减持
SCHW
Charles Schwab Corp/The
+$774.6M
73,586,595
-1%
减持
—
JOHNSON CONTROLS INTL PL
+$647.0M
61,180,640
-4%
减持
AXP
American Express Co
-$620.6M
8,697,741
-29%
减持
CHTR
Charter Communications Inc
-$549.9M
5,473,257
-3%
增持
—
GlaxoSmithKline PLC
+$540.5M
88,519,444
+1%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$514.5M
22,218,300
+511%
减持
CI
CIGNA CORP
+$435.1M
17,484,197
-2%
减持
UNH
UNITEDHEALTH GROUP INC
+$423.1M
4,274,705
-3%
增持
CMCSA
COMCAST CORP
-$420.5M
84,666,165
+1%
增持
—
DISH Network Corp
-$409.3M
38,268,088
+1%
减持
CTSH
Cognizant Technology Solutions
+$388.1M
29,235,581
-2%
减持
CSCO
Cisco Systems Inc/Delaware
+$374.3M
47,099,346
-2%
减持
—
Juniper Networks Inc
+$324.2M
44,434,416
-3%
减持
APA
APA Corp
-$320.8M
610,326
-96%
减持
—
TE Connectivity Ltd
+$315.4M
17,125,954
-4%
增持
TMUS
T-Mobile US Inc
+$279.0M
16,463,259
+29%
减持
GOOG
Alphabet Inc
+$268.1M
2,044,565
-4%
增持
—
UBS Group AG
+$267.6M
104,116,642
+4%
建仓
—
XP Inc
+$263.8M
9,178,691
增持
SU
Suncor Energy Inc
+$254.2M
55,104,954
+2%
减持
CVS
CVS HEALTH CORP
+$210.0M
14,613,672
-4%
减持
BNY
Bank of New York Mellon Corp/T
+$204.9M
58,247,004
-5%
减持
—
Hess Corp
-$194.7M
9,672,701
-17%
建仓
—
II-VI Inc
+$190.1M
2,782,089
减持
FOXA
FOX CORP
-$179.1M
47,770,582
-1%
建仓
REGN
Regeneron Pharmaceuticals Inc
+$176.3M
279,122
增持
BMRN
BioMarin Pharmaceutical Inc
+$164.5M
14,825,049
+0%
减持
—
Liberty Global PLC
-$154.5M
11,577,165
-29%
增持
MCHP
MICROCHIP TECHNOLOGY INC
+$151.0M
29,539,169
+87%
减持
OXY
OCCIDENTAL PETROLEUM COR
-$148.3M
112,531,760
-2%
减持
SNY
Sanofi
+$141.9M
93,402,049
-1%
减持
BKR
Baker Hughes Co
-$139.3M
46,096,111
-9%
减持
—
Qurate Retail Inc
-$137.1M
51,455,745
-1%
减持
STT
STATE STREET CORP
+$135.9M
22,356,499
-3%
增持
BABA
Alibaba Group Holding Ltd
-$127.4M
8,899,470
+11%
增持
TECK
Teck Resources Ltd
+$114.9M
24,098,340
+4%
减持
—
Medtronic PLC
-$113.5M
4,504,150
-3%
减持
SLB
Schlumberger NV
-$105.5M
56,427,450
-7%
减持
—
Liberty Global PLC
-$99.9M
4,870,358
-38%
减持
MET
MetLife Inc
-$99.6M
58,725,183
-4%
减持
GILD
Gilead Sciences Inc
+$96.2M
37,174,777
-0%
增持
NTES
NetEase Inc
+$94.3M
932,300
+12849%
增持
ALNY
Alnylam Pharmaceuticals Inc
-$93.3M
5,431,068
+1%
增持
GAP
Gap Inc/The
-$92.3M
24,490,528
+6%
增持
TV
GRUPO TELEVISA SAB
-$89.4M
64,751,320
+2%
增持
INCY
Incyte Corp
+$89.4M
16,657,586
+1%
增持
—
Linde PLC
+$85.5M
1,354,735
+4%
减持
MSFT
Microsoft Corp
-$81.8M
9,935,146
-18%
增持
—
Credicorp Ltd
+$80.2M
5,556,977
+3%
减持
NVS
Novartis AG
+$77.6M
28,249,540
-3%
减持
WFC
WELLS FARGO & COMPANY
-$76.8M
133,428,052
-4%
增持
TFC
Truist Financial Corp
+$74.2M
16,347,518
+9%
减持
LNC
Lincoln National Corp
-$68.3M
4,319,907
-18%
增持
HMC
Honda Motor Co Ltd
-$68.2M
45,125,595
+2%
减持
WMB
WILLIAMS COMPANIES INC
-$65.6M
71,423,866
-4%
增持
JXN
Jackson Financial Inc
+$61.5M
3,819,494
+1%
减持
NTR
Nutrien Ltd
+$60.0M
14,386,759
-9%
减持
BHF
Brighthouse Financial Inc
+$58.6M
9,452,287
-1%
减持
CARR
CARRIER GLOBAL CORP
-$58.0M
19,679,517
-9%
减持
BKNG
Booking Holdings Inc
-$57.2M
828,422
-4%
增持
—
LyondellBasell Industries NV
+$56.5M
2,740,531
+31%
增持
JD
JD.com Inc
+$52.9M
10,765,249
+11%
增持
GS
Goldman Sachs Group Inc/The
+$52.7M
7,303,170
+1%
增持
BIDU
Baidu Inc
+$49.6M
6,831,355
+9%
减持
FOX
FOX CORP
-$47.2M
12,808,314
-2%
减持
BAC
BANK OF AMERICA CORP
+$37.7M
68,901,490
-3%
减持
CE
Celanese Corp
+$35.6M
7,154,913
-8%
减持
HPE
Hewlett Packard Enterprise Co
+$33.5M
105,959,909
-8%
减持
TAP
MOLSON COORS BEVERAGE
-$29.2M
30,615,810
-2%
增持
ITUB
Itau Unibanco Holding SA
-$29.1M
26,060,805
+8%
减持
NWSA
NEWS CORP
-$28.1M
11,154,933
-5%
减持
GOOGL
Alphabet Inc
+$23.9M
113,063
-0%
减持
BMY
Bristol-Myers Squibb Co
+$18.2M
27,355,432
-4%
减持
COP
CONOCOPHILLIPS
+$17.7M
21,229,408
-5%
减持
UNP
UNION PACIFIC CORP
+$16.1M
299,433
-1%
减持
HAL
Halliburton Co
-$15.8M
9,924,610
-12%
减持
OXY/WS
OCCIDENTAL PETROLEUM COR
+$10.9M
15,087,875
-0%
减持
CDNS
Cadence Design Systems Inc
+$10.6M
314,317
-1%
减持
RTX
RAYTHEON TECH CORP
-$10.0M
38,322,057
-0%
增持
GE
General Electric Co
+$8.6M
148,678
+183%
减持
DIS
WALT DISNEY COMPANY/THE
-$8.1M
446,654
-2%
减持
JPM
JPMORGAN CHASE & CO
-$7.6M
524,836
-5%
减持
—
Micro Focus International PLC
+$4.1M
34,295,081
-0%
减持
IBN
ICICI Bank Ltd
-$3.9M
2,758,000
-11%
减持
OTIS
OTIS WORLDWIDE CORP
-$3.6M
5,369,897
-6%
减持
CVX
CHEVRON CORP
+$3.5M
264,842
-2%
增持
TRP
TC Energy Corp
+$3.3M
10,259,000
+4%
减持
OVV
Ovintiv Inc
-$3.3M
21,828,737
-3%
减持
—
AstraZeneca PLC
-$3.0M
817,895
-3%
减持
PYPL
PayPal Holdings Inc
-$2.9M
28,950
-10%
清仓
—
America Movil SAB de CV
-$2.9M
0
-100%
减持
TMO
Thermo Fisher Scientific Inc
+$2.8M
31,604
-1%
减持
LLY
ELI LILLY & CO
+$2.8M
81,108
-4%
减持
PG
PROCTER & GAMBLE CO/THE
+$2.5M
111,775
-1%
减持
PFE
Pfizer Inc
+$2.4M
154,352
-1%
减持
HD
HOME DEPOT INC
+$2.3M
30,878
-4%
增持
—
Aegon NV
+$1.3M
115,664,156
+3%
增持
—
EXXON MOBIL CORPORATION
+$1.1M
126,096
+13%
减持
SNPS
Synopsys Inc
+$970.0K
15,784
-2%
减持
VMC
VULCAN MATERIALS CO
+$849.0K
30,450
-6%
减持
T
AT&T INC
-$810.0K
10,937
-73%
减持
MCD
MCDONALD'S CORP
-$774.0K
8,200
-33%
减持
EBAY
eBay Inc
-$713.0K
33,681
-21%
减持
GLW
Corning Inc
-$684.0K
135,400
-14%
减持
TGT
TARGET CORP
-$550.0K
138,725
-3%
减持
ADBE
Adobe Inc
-$527.0K
29,576
-2%
减持
BDX
BECTON DICKINSON AND CO
-$504.0K
2,280
-48%
减持
DHR
Danaher Corp
+$438.0K
18,142
-0%
增持
VIPS
Vipshop Holdings Ltd
+$423.0K
72,147
+339%
减持
ERIC
Ericsson
-$411.0K
48,800
-42%
清仓
DUK
Duke Energy Corp
-$407.0K
0
-100%
减持
TRV
TRAVELERS COS INC
+$402.0K
126,385
-1%
减持
IBM
IBM CORP
-$394.0K
44,402
-3%
减持
WMT
WALMART INC
-$389.0K
88,165
-7%
减持
NTAP
NetApp Inc
-$343.0K
23,300
-16%
减持
ABT
ABBOTT LABORATORIES
+$336.0K
18,548
-4%
减持
—
DuPont de Nemours Inc
+$314.0K
33,910
-5%
减持
OGN
Organon & Co
-$313.0K
8,813
-50%
增持
TCOM
Trip.com Group Ltd
+$312.0K
27,400
+132%
减持
BSX
BOSTON SCIENTIFIC CORP
-$310.0K
125,590
-3%
减持
DEO
Diageo PLC
+$279.0K
14,913
-4%
增持
CX
CEMEX SAB DE CV
+$273.0K
473,600
+16%
减持
USB
US Bancorp
-$257.0K
52,200
-3%
减持
ADI
Analog Devices Inc
+$250.0K
47,881
-2%
减持
MRK
Merck & Co Inc
-$237.0K
214,158
-3%
建仓
CTAS
Cintas Corp
+$222.0K
500
建仓
D
DOMINION ENERGY INC
+$213.0K
2,712
减持
—
Royal Dutch Shell PLC
-$198.0K
74,598
-3%
减持
CAT
Caterpillar Inc
-$185.0K
31,957
-10%
减持
—
Unilever PLC
-$151.0K
36,471
-6%
减持
AMGN
Amgen Inc
+$141.0K
16,607
-2%
减持
CTVA
Corteva Inc
+$139.0K
32,973
-2%
增持
JOYY
JOYY Inc
+$126.0K
8,828
+76%
减持
ABBV
ABBVIE INC
-$117.0K
11,402
-26%
减持
PEP
PepsiCo Inc
+$100.0K
5,225
-3%
减持
—
Citrix Systems Inc
-$99.0K
4,350
-8%
减持
DOW
Dow Inc
-$93.0K
24,318
-5%
减持
MMM
3M Co
-$93.0K
13,285
-5%
增持
YUMC
Yum China Holdings Inc
-$84.0K
12,200
+3%
增持
NOAH
Noah Holdings Ltd
-$74.0K
20,100
+8%
减持
BALL
Ball Corp
+$24.0K
4,240
-1%
增持
ISRG
Intuitive Surgical Inc
+$20.0K
747
+200%
