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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 18
增持 49
减持 80
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
WFC
Wells Fargo & Co.
-$1.17B
123,284,173
-0%
增持
SCHW
Charles Schwab Corp.
-$1.10B
79,042,463
+9%
增持
GOOG
Alphabet, Inc.
-$1.08B
2,107,468
+4%
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
—
Johnson Controls International PLC
-$980.5M
64,777,731
+4%
增持
GE
General Electric Co.
+$893.0M
28,966,680
+179%
减持
HPQ
HP, Inc.
-$888.4M
59,016,041
-24%
减持
SNY
Sanofi
-$871.5M
76,997,282
-16%
减持
CTSH
Cognizant Technology Solutions Corp.
-$731.7M
27,559,889
-5%
减持
AXP
American Express Co.
-$673.8M
6,522,984
-23%
增持
COF
Capital One Financial Corp.
-$633.6M
35,457,571
+8%
增持
CMCSA
Comcast Corp.
-$627.9M
85,157,816
+0%
减持
MSFT
Microsoft Corp.
-$619.5M
9,730,543
-4%
减持
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
-$606.5M
1,795,988
-73%
增持
CSCO
Cisco Systems, Inc.
-$595.3M
47,111,072
+1%
建仓
FIS
Fidelity National Information Services, Inc.
+$572.5M
6,245,114
增持
STT
State Street Corp.
-$565.7M
22,260,604
+0%
减持
BMY
Bristol-Myers Squibb Co.
-$558.8M
18,353,339
-32%
减持
BKNG
Booking Holdings, Inc.
-$549.5M
850,171
-2%
减持
NVS
Novartis AG
-$536.9M
22,552,769
-19%
增持
PYPL
PayPal Holdings, Inc.
+$533.7M
7,686,300
+28421%
减持
MET
MetLife, Inc.
-$529.2M
56,975,235
-2%
增持
MCHP
Microchip Technology, Inc.
-$508.4M
32,228,436
+2%
减持
—
GSK PLC
-$503.5M
74,242,722
-13%
增持
—
DISH Network Corp.
-$501.3M
39,723,546
+4%
增持
CHTR
Charter Communications, Inc.
-$477.3M
6,766,702
+1%
增持
META
Meta Platforms, Inc.
-$468.5M
11,736,826
+11%
增持
FISV
Fiserv, Inc.
-$441.1M
37,117,580
+1%
减持
—
Juniper Networks, Inc.
-$439.0M
40,734,258
-5%
增持
BNY
Bank of New York Mellon Corp.
-$421.7M
58,774,502
+2%
减持
WMB
The Williams Companies, Inc.
-$411.4M
62,586,937
-12%
增持
BAC
Bank of America Corp.
-$386.0M
44,434,589
+4%
减持
FOXA
Fox Corp.
-$371.5M
46,473,345
-2%
增持
—
UBS Group AG
-$366.1M
153,036,667
+5%
减持
HPE
Hewlett Packard Enterprise Co.
-$366.1M
103,549,949
-1%
增持
GOOGL
Alphabet, Inc.
+$353.2M
302,549
+175%
增持
—
TE Connectivity, Ltd.
-$300.9M
17,088,935
+0%
减持
—
Credicorp, Ltd.
-$275.6M
5,033,462
-2%
减持
BKR
Baker Hughes Co.
-$274.1M
23,552,310
-10%
增持
GLPI
Gaming and Leisure Properties, Inc.
+$273.4M
6,368,169
+1501%
减持
RTX
Raytheon Technologies Corp.
-$272.8M
36,558,387
-4%
增持
ZBH
Zimmer Biomet Holdings, Inc.
+$270.1M
5,410,600
+132%
增持
GS
Goldman Sachs Group, Inc.
-$242.8M
7,708,324
+0%
增持
NTR
Nutrien, Ltd.
-$231.1M
10,026,159
+1%
减持
TV
Grupo Televisa SAB
-$230.3M
64,998,920
-0%
减持
COP
ConocoPhillips
-$229.3M
20,919,770
-1%
减持
CI
Cigna Corp.
+$228.0M
16,654,297
-4%
增持
TECK
Teck Resources, Ltd.
-$225.6M
23,051,940
+0%
增持
REGN
Regeneron Pharmaceuticals, Inc.
-$223.3M
2,265,334
+1%
增持
GAP
The Gap, Inc.
-$222.0M
38,608,626
+1%
增持
ELAN
Elanco Animal Health, Inc.
+$220.1M
49,206,190
+72%
减持
SLB
Schlumberger, Ltd.
-$219.8M
29,238,514
-5%
减持
CARR
Carrier Global Corp.
-$191.8M
18,427,496
-0%
增持
HMC
Honda Motor Co., Ltd.
-$191.7M
47,504,753
+0%
减持
CE
Celanese Corp.
-$184.5M
7,148,419
-0%
增持
JD
JD.com, Inc.
+$182.3M
15,219,049
+11%
减持
DELL
Dell Technologies, Inc.
-$156.4M
20,696,781
-7%
减持
CVS
CVS Health Corp.
-$153.7M
13,709,717
-3%
增持
OVV
Ovintiv, Inc.
-$131.9M
22,247,885
+8%
减持
ALNY
Alnylam Pharmaceuticals, Inc.
-$127.1M
5,258,956
-4%
增持
—
VMware, Inc.
+$126.0M
28,032,926
+4%
增持
—
Aegon NV
-$110.4M
127,736,992
+1%
增持
BABA
Alibaba Group Holding, Ltd.
+$105.2M
12,333,870
+3%
减持
BHF
Brighthouse Financial, Inc.
-$103.6M
9,286,468
-1%
减持
—
Qurate Retail, Inc.
-$99.1M
49,701,086
-2%
增持
—
Medtronic PLC
-$95.5M
4,594,999
+0%
增持
INCY
Incyte Corp.
+$90.2M
20,067,845
+11%
减持
FOX
Fox Corp.
-$88.0M
12,674,423
-1%
减持
SU
Suncor Energy, Inc.
+$84.9M
41,594,454
-1%
减持
BMRN
BioMarin Pharmaceutical, Inc.
+$84.4M
15,007,063
-0%
减持
GILD
Gilead Sciences, Inc.
+$83.7M
36,966,627
-0%
减持
UNH
UnitedHealth Group, Inc.
-$81.9M
4,056,590
-4%
减持
OXY
Occidental Petroleum Corp.
+$80.8M
98,421,141
-2%
增持
—
II-VI, Inc.
+$80.4M
11,141,301
+66%
增持
LNC
Lincoln National Corp.
-$78.1M
4,297,162
+1%
减持
NWSA
News Corp.
-$72.9M
11,048,323
-0%
减持
—
Micro Focus International PLC
-$66.4M
34,080,793
-0%
增持
FDX
FedEx Corp.
-$58.9M
17,426,647
+1%
增持
TFC
Truist Financial Corp.
-$57.5M
19,105,325
+12%
减持
—
LyondellBasell Industries NV
-$56.3M
2,573,930
-6%
减持
—
LINDE PLC
-$49.3M
1,355,190
-0%
减持
—
Liberty Global PLC
-$48.4M
11,409,772
-2%
减持
IBN
ICICI Bank, Ltd.
-$47.4M
3,307,500
-41%
增持
ITUB
Itau Unibanco Holding SA
-$40.5M
28,525,905
+0%
增持
JXN
Jackson Financial, Inc.
-$33.8M
4,154,006
+27%
减持
OTIS
Otis Worldwide Corp.
-$33.6M
5,345,522
-0%
减持
TMUS
T-Mobile U.S., Inc.
+$28.7M
16,703,308
-3%
减持
TAP
Molson Coors Beverage Company
-$28.3M
29,100,911
-4%
减持
BIDU
Baidu, Inc.
+$27.7M
6,589,445
-8%
增持
—
XP, Inc.
+$27.0M
28,888,185
+77%
增持
BUD
Anheuser-Busch InBev SA/NV
+$26.5M
23,838,936
+14%
减持
OXY/WS
Occidental Petroleum Corp.
+$24.8M
14,811,225
-0%
减持
NTES
NetEase, Inc.
+$21.2M
6,591,300
-0%
减持
—
AstraZeneca PLC
-$20.3M
502,489
-38%
减持
DIS
The Walt Disney Co.
-$19.0M
428,641
-1%
减持
UNP
Union Pacific Corp.
-$18.7M
286,077
-2%
减持
JPM
JPMorgan Chase & Co.
-$13.9M
464,410
-4%
减持
TGT
Target Corp.
-$10.1M
133,989
-2%
清仓
IWD
iShares Russell 1000 Value ETF
-$8.3M
0
-100%
减持
HAL
Halliburton Co.
-$8.2M
448,701
-24%
减持
CVX
Chevron Corp.
-$5.7M
226,554
-4%
减持
APA
APA Corp.
-$5.6M
289,673
-24%
减持
CDNS
Cadence Design Systems, Inc.
-$4.5M
303,920
-0%
减持
ADBE
Adobe, Inc.
-$2.5M
26,706
-1%
减持
WMT
Walmart, Inc.
-$2.5M
85,465
-1%
减持
LLY
Eli Lilly & Co.
+$2.3M
71,181
-2%
减持
TRV
The Travelers Cos., Inc.
-$1.9M
124,825
-1%
减持
—
Hess Corp.
-$1.9M
100,010
-14%
减持
DE
Deere & Co.
-$1.7M
12,536
-5%
减持
CAT
Caterpillar, Inc.
-$1.4M
31,437
-0%
减持
VMC
Vulcan Materials Co.
-$1.4M
28,850
-3%
减持
PG
Procter & Gamble Co.
-$1.3M
100,650
-2%
减持
MRK
Merck & Co., Inc.
+$1.2M
192,831
-4%
减持
GLW
Corning, Inc.
-$1.1M
118,185
-10%
减持
NTAP
NetApp, Inc.
-$1.1M
10,600
-50%
减持
ADI
Analog Devices, Inc.
-$863.0K
41,985
-1%
减持
HD
Home Depot, Inc.
-$801.0K
29,906
-1%
建仓
—
Marriott Vacations Worldwide Corp
+$750.0K
750,000
增持
TCOM
Trip.com Group, Ltd.
+$681.0K
34,500
+200%
建仓
BEKE
KE Holdings, Inc.
+$670.0K
37,300
增持
AMZN
Amazon.com, Inc.
-$656.0K
11,560
+1900%
建仓
—
Liberty Media Corp
+$645.0K
550,000
建仓
SSNC
SS&C Technologies Holdings Inc
+$557.0K
9,600
减持
—
DuPont de Nemours Inc
-$533.0K
25,651
-4%
减持
EBAY
eBay, Inc.
-$528.0K
33,610
-0%
减持
SNPS
Synopsys, Inc.
-$492.0K
15,484
-1%
建仓
IT
Gartner Inc
+$484.0K
2,000
建仓
—
Annaly Capital Management Inc
+$467.0K
79,000
减持
SPGI
S&P Global, Inc.
-$465.0K
5,800
-2%
建仓
—
Oaktree Specialty Lending Corp
+$458.0K
70,000
减持
USB
U.S. Bancorp
-$453.0K
41,200
-7%
减持
SHEL
Shell PLC
-$421.0K
67,289
-6%
增持
YUMC
Yum China Holdings, Inc.
+$401.0K
13,400
+123%
增持
CX
Cemex SAB de CV
-$400.0K
559,300
+14%
建仓
CNNE
Cannae Holdings Inc
+$387.0K
20,000
建仓
THO
Thor Industries Inc
+$374.0K
5,000
建仓
—
White Mountains Insurance Group Ltd
+$374.0K
300
建仓
RA
Brookfield Real Assets Income Fund Inc
+$369.0K
20,000
减持
NUE
Nucor Corp.
-$368.0K
7,300
-4%
增持
V
Visa Inc
+$364.0K
7,650
+49%
建仓
WBD
WARNER BROS DISCOVERY INC
+$358.0K
26,653
建仓
ROP
Roper Technologies, Inc.
+$355.0K
900
减持
DOW
Dow Inc
-$320.0K
22,306
-3%
增持
KMX
CarMax, Inc.
+$303.0K
7,350
+96%
减持
MMM
3M Co.
-$301.0K
10,085
-6%
建仓
TNL
Travel Leisure Co.
+$272.0K
7,000
建仓
HTGC
Hercules Capital Inc
+$270.0K
20,000
建仓
ALSN
Allison Transmission Holdings Inc
+$269.0K
7,000
清仓
SYK
Stryker Corp
-$257.0K
0
-100%
建仓
VAC
Marriott Vacations Worldwide Corp
+$232.0K
2,000
清仓
D
DOMINION ENERGY INC
-$230.0K
0
-100%
