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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 6
增持 43
减持 96
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
OXY
OCCIDENTAL PETROLEUM COR
+$2.45B
100,709,066
-11%
增持
REGN
Regeneron Pharmaceuticals Inc
+$1.39B
2,237,063
+701%
减持
BAC
BANK OF AMERICA CORP
-$1.30B
42,922,989
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。
-38%
减持
HPQ
HP Inc
-$1.10B
77,767,842
-25%
增持
—
UBS Group AG
+$969.1M
145,244,842
+40%
增持
GE
General Electric Co
+$937.3M
10,397,312
+6893%
增持
—
Johnson Controls International
-$892.6M
62,254,487
+2%
建仓
LQD
iShares iBoxx $ Investment Gra
+$804.1M
6,648,493
减持
DELL
Dell Technologies Inc
-$767.6M
22,171,490
-34%
减持
—
Hess Corp
-$703.6M
116,360
-99%
减持
COP
ConocoPhillips
+$575.8M
21,080,908
-1%
减持
—
TE Connectivity Ltd
-$528.6M
17,059,944
-0%
减持
BNY
Bank of New York Mellon Corp/T
-$509.9M
57,891,107
-1%
减持
WMB
WILLIAMS COMPANIES INC
+$504.9M
70,779,351
-1%
增持
NTES
NetEase Inc
+$499.2M
6,624,100
+611%
减持
GILD
Gilead Sciences Inc
-$498.0M
37,026,630
-0%
减持
RTX
Raytheon Technologies Corp
+$488.5M
38,220,004
-0%
减持
MET
MetLife Inc
+$436.9M
58,433,230
-0%
增持
COF
CAPITAL ONE FINANCIAL CO
-$429.7M
32,964,956
+1%
减持
SLB
Schlumberger NV
-$424.7M
30,629,935
-46%
减持
WFC
Wells Fargo & Co
-$400.1M
123,850,397
-7%
减持
CSCO
Cisco Systems Inc
-$380.6M
46,702,142
-1%
减持
OVV
Ovintiv Inc
+$379.4M
20,622,137
-6%
增持
BUD
Anheuser-Busch InBev SA/NV
+$349.0M
20,973,132
+39%
减持
OXY/WS
OCCIDENTAL PETROLEUM COR
+$332.5M
14,837,774
-2%
增持
TMUS
T-Mobile US Inc
+$309.1M
17,285,121
+5%
增持
FDX
FedEx Corp
-$303.1M
17,328,625
+4%
建仓
ZBH
Zimmer Biomet Holdings Inc
+$298.4M
2,332,915
增持
—
II-VI Inc
+$297.2M
6,722,041
+142%
增持
CMCSA
Comcast Corp
-$291.7M
84,782,490
+0%
减持
BMY
Bristol-Myers Squibb Co
+$266.4M
27,003,359
-1%
增持
GS
GOLDMAN SACHS GROUP INC
-$261.5M
7,671,309
+5%
增持
BABA
Alibaba Group Holding Ltd
+$239.8M
11,920,270
+34%
减持
TECK
Teck Resources Ltd
+$235.8M
23,032,740
-4%
减持
GOOG
Alphabet Inc
-$230.0M
2,035,867
-0%
增持
—
XP Inc
+$228.0M
16,339,385
+78%
增持
MSFT
Microsoft Corp
-$222.7M
10,115,272
+2%
减持
CARR
CARRIER GLOBAL CORP
-$218.5M
18,506,790
-6%
增持
INCY
Incyte Corp
+$211.7M
18,060,290
+8%
减持
HAL
Halliburton Co
-$204.8M
586,876
-94%
减持
—
Credicorp Ltd
+$200.8M
5,115,077
-8%
减持
TAP
Molson Coors Beverage Co
+$195.5M
30,246,969
-1%
增持
MCHP
Microchip Technology Inc
-$191.4M
31,677,344
+7%
增持
CE
Celanese Corp
-$177.2M
7,176,205
+0%
减持
—
GlaxoSmithKline PLC
-$168.4M
85,750,621
-3%
增持
TV
Grupo Televisa SAB
+$155.2M
65,124,220
+1%
减持
AXP
American Express Co
+$155.1M
8,438,773
-3%
减持
BKR
Baker Hughes Co
-$155.0M
26,202,996
-43%
增持
BMRN
BioMarin Pharmaceutical Inc
-$150.6M
15,034,999
+1%
减持
—
QURATE RETAIL INC
-$149.3M
50,793,323
-1%
减持
CI
CIGNA CORP
+$145.8M
17,364,567
-1%
减持
STT
STATE STREET CORP
-$141.0M
22,246,449
-0%
增持
META
Meta Platforms Inc
+$122.5M
10,617,984
+60%
增持
—
VMware Inc
+$119.6M
26,953,293
+6%
增持
ELAN
Elanco Animal Health Inc
+$115.3M
28,587,703
+29%
增持
GAP
Gap Inc/The
+$107.9M
38,361,478
+57%
增持
TRP
TC Energy Corp
+$103.8M
10,302,500
+0%
减持
FOXA
FOX CORP
+$103.4M
47,302,575
-1%
增持
—
Aegon NV
+$98.5M
126,630,712
+9%
减持
SCHW
Charles Schwab Corp/The
-$98.1M
72,239,181
-2%
减持
CVS
CVS Health Corp
-$83.5M
14,070,282
-4%
增持
CHTR
Charter Communications Inc
+$79.3M
6,686,718
+22%
减持
HPE
Hewlett Packard Enterprise Co
+$68.1M
104,077,474
-2%
增持
FISV
Fiserv Inc
+$65.9M
36,917,391
+4%
增持
ITUB
Itau Unibanco Holding SA
+$64.8M
28,467,305
+9%
增持
BIDU
Baidu Inc
-$64.1M
7,198,655
+5%
减持
OTIS
Otis Worldwide Corp
-$56.2M
5,345,622
-0%
增持
HMC
Honda Motor Co Ltd
+$55.1M
47,377,953
+5%
减持
NTR
Nutrien Ltd
-$51.8M
9,905,470
-31%
增持
IBN
ICICI Bank Ltd
+$51.5M
5,603,000
+103%
增持
BKNG
Booking Holdings Inc
+$48.8M
867,129
+5%
减持
SNY
Sanofi
+$44.2M
92,006,724
-1%
建仓
FMS
Fresenius Medical Care AG & Co
+$43.0M
1,275,400
增持
—
Medtronic PLC
+$41.9M
4,577,406
+2%
增持
JD
JD.com Inc
+$40.8M
13,739,049
+28%
增持
—
Linde PLC
-$33.6M
1,360,190
+0%
减持
—
LyondellBasell Industries NV
+$28.6M
2,736,731
-0%
增持
—
DISH Network Corp
-$27.9M
38,343,264
+0%
减持
NVS
Novartis AG
-$27.7M
27,844,209
-1%
增持
ALNY
Alnylam Pharmaceuticals Inc
-$26.9M
5,475,668
+1%
减持
FOX
FOX CORP
+$25.5M
12,801,764
-0%
增持
—
Liberty Global PLC
-$24.7M
11,596,068
+0%
减持
GOOGL
Alphabet Inc
-$21.4M
110,063
-3%
减持
UNH
UnitedHealth Group Inc
+$18.9M
4,246,215
-1%
建仓
GLPI
Gaming and Leisure Properties
+$18.7M
397,789
减持
JPM
JPMORGAN CHASE & CO
-$16.9M
485,496
-7%
减持
LNC
Lincoln National Corp
-$15.8M
4,269,357
-1%
减持
JXN
Jackson Financial Inc
-$14.8M
3,277,421
-14%
减持
—
Juniper Networks Inc
+$13.2M
43,056,326
-3%
增持
—
Liberty Global PLC
-$10.7M
4,875,669
+0%
减持
—
Micro Focus International PLC
-$9.7M
34,206,002
-0%
减持
DIS
WALT DISNEY COMPANY/THE
-$9.7M
433,796
-3%
减持
CDNS
Cadence Design Systems Inc
-$8.5M
304,571
-3%
增持
IWD
iShares Russell 1000 Value ETF
+$8.0M
50,300
+2415%
减持
CVX
Chevron Corp
+$7.4M
236,588
-11%
增持
TFC
Truist Financial Corp
+$6.5M
16,994,992
+4%
减持
—
AstraZeneca PLC
+$5.9M
806,826
-1%
减持
SU
Suncor Energy Inc
-$5.5M
42,154,154
-24%
减持
BHF
Brighthouse Financial Inc
-$5.1M
9,378,819
-1%
减持
ADBE
Adobe Inc
-$4.5M
27,006
-9%
减持
UNP
Union Pacific Corp
+$4.2M
291,626
-3%
建仓
SHEL
Shell PLC
+$3.9M
71,724
减持
NWSA
News Corp
-$3.9M
11,061,683
-1%
减持
HD
Home Depot Inc/The
-$3.8M
30,076
-3%
减持
TRV
Travelers Cos Inc/The
+$3.3M
126,085
-0%
清仓
—
Royal Dutch Shell PLC
-$3.2M
0
-100%
减持
TGT
TARGET CORP
-$3.0M
136,950
-1%
减持
PG
Procter & Gamble Co/The
-$2.5M
103,075
-8%
减持
PYPL
PayPal Holdings Inc
-$2.3M
26,950
-7%
减持
CTSH
Cognizant Technology Solutions
-$2.1M
28,902,889
-1%
减持
LLY
Eli Lilly & Co
-$1.6M
72,713
-10%
减持
PFE
Pfizer Inc
-$1.6M
145,885
-5%
减持
ADI
Analog Devices Inc
-$1.4M
42,362
-12%
减持
VMC
Vulcan Materials Co
-$838.0K
29,850
-2%
减持
—
DuPont de Nemours Inc
-$780.0K
26,620
-21%
减持
MMM
3M Co
-$754.0K
10,785
-19%
减持
APA
APA Corp
-$691.0K
380,383
-38%
减持
IBM
IBM
-$661.0K
40,564
-9%
减持
SNPS
Synopsys Inc
-$622.0K
15,584
-1%
增持
CX
CEMEX SAB DE CV
-$619.0K
489,900
+3%
减持
USB
US Bancorp
-$583.0K
44,200
-15%
减持
—
Exxon Mobil Corp
-$504.0K
87,322
-31%
减持
ABT
Abbott Laboratories
-$429.0K
18,424
-1%
减持
CAT
Caterpillar Inc
+$413.0K
31,507
-1%
减持
TCOM
Trip.com Group Ltd
-$409.0K
11,500
-58%
清仓
JOYY
JOYY Inc
-$401.0K
0
-100%
减持
NTAP
NetApp Inc
-$392.0K
21,100
-9%
减持
YUMC
Yum China Holdings Inc
-$359.0K
6,000
-51%
减持
VIPS
Vipshop Holdings Ltd
-$347.0K
28,747
-60%
清仓
SE
Sea Ltd
-$336.0K
0
-100%
减持
NOAH
Noah Holdings Ltd
-$323.0K
12,500
-38%
减持
—
National Energy Services Reuni
-$319.0K
33,700
-47%
减持
CTVA
Corteva Inc
+$286.0K
32,091
-3%
减持
ABBV
ABBVIE INC
+$284.0K
11,278
-1%
减持
MCD
McDonald's Corp
-$282.0K
7,750
-5%
清仓
T
AT&T INC
-$269.0K
0
-100%
减持
DEO
Diageo PLC
-$268.0K
14,841
-0%
减持
ERIC
Ericsson
-$259.0K
29,600
-39%
建仓
DUK
Duke Energy Corp
+$205.0K
1,833
减持
GPC
Genuine Parts Co
-$170.0K
8,025
-5%
减持
GLW
Corning Inc
-$169.0K
132,002
-3%
减持
KMX
CarMax Inc
-$165.0K
3,750
-7%
减持
NUE
Nucor Corp
+$160.0K
7,600
-11%
减持
HON
Honeywell International Inc
-$156.0K
8,019
-3%
减持
MCO
Moody's Corp
-$151.0K
1,702
-8%
减持
PEP
PepsiCo Inc
-$125.0K
4,675
-11%
清仓
LOMA
Loma Negra Cia Industrial Arge
-$114.0K
0
-100%
减持
JNJ
Johnson & Johnson
+$106.0K
25,371
-1%
减持
WMT
Walmart Inc
+$103.0K
86,356
-2%
减持
AMT
American Tower Corp
-$96.0K
900
-18%
