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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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 150 项建仓 6增持 32减持 92清仓 20

方向

标的

Δ市值

现股数(环比)

清仓

— GSK PLC

-$3.23B

0 -100%

建仓

GSK GSK PLC

+$1.72B

58,583,989

减持

FDX FedEx Corp.

-$1.39B

17,241,695 -1%

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

CHTR Charter Communications, Inc.

-$1.13B

6,725,271 -1%

增持

AMZN Amazon.com, Inc.

+$1.06B

9,364,955 +80912%

减持

CI Cigna Corp.

-$1.03B

12,105,826 -27%

减持

SNY Sanofi

-$975.9M

75,650,666 -2%

减持

CMCSA Comcast Corp.

-$926.1M

82,356,579 -3%

增持

— LyondellBasell Industries NV

+$861.8M

14,438,133 +461%

增持

SCHW Charles Schwab Corp.

+$792.4M

80,511,141 +2%

减持

RTX Raytheon Technologies Corp.

-$682.0M

34,591,437 -5%

减持

HPE Hewlett Packard Enterprise Co.

-$601.4M

64,414,372 -38%

建仓

COHR Coherent Corp.

+$594.0M

17,045,517

增持

GOOG Alphabet, Inc.

-$590.5M

41,804,172 +1884%

减持

HPQ HP, Inc.

-$577.9M

54,438,979 -8%

清仓

— II-VI, Inc.

-$567.6M

0 -100%

减持

WMB The Williams Companies, Inc.

-$529.6M

49,730,496 -21%

减持

CTSH Cognizant Technology Solutions Corp.

-$475.4M

24,105,846 -13%

增持

GE General Electric Co.

+$451.7M

37,085,456 +28%

建仓

HLN Haleon PLC

+$446.8M

73,365,572

增持

COF Capital One Financial Corp.

-$391.7M

35,831,626 +1%

增持

ELAN Elanco Animal Health, Inc.

-$308.2M

53,001,340 +8%

减持

NVS Novartis AG

-$306.5M

21,048,657 -7%

增持

META Meta Platforms, Inc.

-$296.2M

11,765,521 +0%

减持

— VMware, Inc.

-$292.2M

27,268,625 -3%

减持

DELL Dell Technologies, Inc.

-$281.1M

19,762,839 -5%

增持

SU Suncor Energy, Inc.

-$271.6M

42,171,854 +1%

增持

BABA Alibaba Group Holding, Ltd.

-$268.3M

14,174,270 +15%

减持

TAP Molson Coors Beverage Company

-$252.2M

27,799,136 -4%

增持

REGN Regeneron Pharmaceuticals, Inc.

+$236.0M

2,286,509 +1%

减持

COP ConocoPhillips

+$229.4M

20,600,222 -2%

减持

BMY Bristol-Myers Squibb Co.

-$220.6M

16,775,562 -9%

减持

BNY Bank of New York Mellon Corp.

-$214.2M

58,081,712 -1%

减持

ALNY Alnylam Pharmaceuticals, Inc.

+$211.6M

4,889,297 -7%

增持

JD JD.com, Inc.

-$207.0M

15,315,449 +1%

减持

INCY Incyte Corp.

-$205.5M

19,793,400 -1%

清仓

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF

-$197.6M

0 -100%

增持

— UBS Group AG

-$191.8M

157,604,317 +3%

减持

FOXA Fox Corp.

-$190.9M

42,493,512 -9%

增持

BIDU Baidu, Inc.

-$187.8M

6,743,055 +2%

减持

MET MetLife, Inc.

-$185.0M

55,816,110 -2%

增持

BKR Baker Hughes Co.

-$178.7M

23,914,354 +2%

增持

FIS Fidelity National Information Services, Inc.

+$171.4M

9,843,805 +58%

增持

CE Celanese Corp.

-$170.0M

7,424,644 +4%

减持

— DISH Network Corp.

-$167.8M

39,364,166 -1%

减持

HMC Honda Motor Co., Ltd.

-$165.0M

45,493,570 -4%

减持

UNH UnitedHealth Group, Inc.

-$163.2M

3,802,415 -6%

减持

CSCO Cisco Systems, Inc.

-$156.7M

46,304,027 -2%

减持

— Juniper Networks, Inc.

-$146.1M

38,850,758 -5%

增持

BUD Anheuser-Busch InBev SA/NV

-$140.2M

25,373,746 +6%

减持

FISV Fiserv, Inc.

+$128.7M

36,667,839 -1%

减持

GS Goldman Sachs Group, Inc.

-$126.7M

7,380,249 -4%

减持

SLB Schlumberger, Ltd.

-$122.7M

25,705,473 -12%

减持

PYPL PayPal Holdings, Inc.

+$121.2M

7,645,175 -1%

减持

TRP TC Energy Corp.

-$118.9M

10,296,000 -0%

减持

TMUS T-Mobile U.S., Inc.

-$117.6M

15,873,156 -5%

增持

NTES NetEase, Inc.

-$114.3M

6,627,500 +1%

增持

TECK Teck Resources, Ltd.

+$107.7M

26,715,331 +16%

减持

— Liberty Global PLC

-$104.2M

8,961,768 -21%

减持

AXP American Express Co.

-$102.9M

5,939,589 -9%

增持

— Johnson Controls International PLC

+$88.1M

64,804,158 +0%

增持

BKNG Booking Holdings, Inc.

-$87.1M

851,874 +0%

增持

GOOGL Alphabet, Inc.

-$85.7M

5,997,670 +1882%

减持

— Micro Focus International PLC

+$77.7M

33,783,235 -1%

减持

— Medtronic PLC

-$72.1M

4,214,621 -8%

减持

— TE Connectivity, Ltd.

-$67.3M

16,911,094 -1%

增持

NTR Nutrien, Ltd.

+$63.3M

10,341,859 +3%

减持

WFC Wells Fargo & Co.

+$62.8M

121,626,354 -1%

增持

TFC Truist Financial Corp.

-$61.2M

19,406,221 +2%

建仓

LVS Las Vegas Sands Corp.

+$53.8M

1,435,058

增持

MSFT Microsoft Corp.

+$51.1M

10,949,702 +13%

增持

— Aegon NV

-$49.3M

128,828,797 +1%

增持

— XP, Inc.

+$48.9M

29,866,731 +3%

减持

— Qurate Retail, Inc.

-$43.4M

49,354,711 -1%

减持

OTIS Otis Worldwide Corp.

-$42.4M

5,256,622 -2%

减持

OXY Occidental Petroleum Corp.

+$41.4M

94,978,388 -3%

减持

GILD Gilead Sciences, Inc.

-$41.3M

36,369,252 -2%

增持

BAC Bank of America Corp.

-$36.8M

44,585,789 +0%

减持

OVV Ovintiv, Inc.

+$35.5M

22,144,676 -0%

减持

STT State Street Corp.

-$31.3M

22,053,429 -1%

增持

— Credicorp, Ltd.

+$30.3M

5,161,762 +3%

减持

OXY/WS Occidental Petroleum Corp.

+$27.2M

14,506,663 -2%

减持

CARR Carrier Global Corp.

-$26.9M

17,723,181 -4%

减持

MCHP Microchip Technology, Inc.

+$26.4M

31,103,061 -3%

减持

FOX Fox Corp.

-$21.6M

12,450,207 -2%

减持

BHF Brighthouse Financial, Inc.

+$18.3M

9,194,494 -1%

减持

CVS CVS Health Corp.

+$14.6M

13,472,772 -2%

减持

GLPI Gaming and Leisure Properties, Inc.

-$13.2M

6,304,039 -1%

减持

LNC Lincoln National Corp.

-$12.6M

4,290,512 -0%

减持

— AstraZeneca PLC

-$12.0M

386,365 -23%

减持

BMRN BioMarin Pharmaceutical, Inc.

+$8.8M

14,773,963 -2%

减持

ZBH Zimmer Biomet Holdings, Inc.

-$8.6M

5,354,500 -1%

减持

NWSA News Corp.

-$7.7M

10,880,223 -2%

减持

UNP Union Pacific Corp.

-$5.9M

283,022 -1%

减持

JPM JPMorgan Chase & Co.

-$5.0M

452,360 -3%

减持

HAL Halliburton Co.

-$4.7M

381,301 -15%

增持

JXN Jackson Financial, Inc.

+$4.5M

4,167,606 +0%

减持

GAP The Gap, Inc.

-$4.0M

38,268,126 -1%

减持

CDNS Cadence Design Systems, Inc.

+$3.3M

299,080 -2%

减持

ITUB Itau Unibanco Holding SA

+$2.8M

24,151,505 -15%

减持

ADBE Adobe, Inc.

-$2.6M

26,046 -2%

减持

TRV The Travelers Cos., Inc.

-$2.5M

121,775 -2%

减持

PG Procter & Gamble Co.

-$1.8M

100,000 -1%

减持

APA APA Corp.

-$1.7M

245,473 -15%

减持

TMO Thermo Fisher Scientific, Inc.

-$1.4M

31,029 -2%

减持

PFE Pfizer, Inc.

-$1.4M

142,186 -3%

减持

MRK Merck & Co., Inc.

-$1.3M

189,331 -2%

减持

— Hess Corp.

-$1.3M

85,560 -14%

减持

CVX Chevron Corp.

-$1.1M

220,508 -3%

减持

IBM International Business Machines Corp.

-$978.0K

38,014 -2%

清仓

TCOM Trip.com Group, Ltd.

-$947.0K

0 -100%

清仓

— Marriott Vacations Worldwide Corp

-$750.0K

0 -100%

减持

DIS The Walt Disney Co.

-$740.0K

421,121 -2%

减持

IBN ICICI Bank, Ltd.

+$733.0K

2,833,000 -14%

建仓

— Copa Holdings SA

+$730.0K

10,900

减持

TGT Target Corp.

+$712.0K

132,317 -1%

减持

WMT Walmart, Inc.

+$658.0K

85,190 -0%

减持

V Visa Inc

-$591.0K

5,150 -33%

清仓

SSNC SS&C Technologies Holdings Inc

-$557.0K

0 -100%

减持

LLY Eli Lilly & Co.

-$543.0K

69,694 -2%

减持

GLW Corning, Inc.

-$532.0K

110,009 -7%

减持

JNJ Johnson & Johnson

-$525.0K

23,917 -4%

清仓

IT Gartner Inc

-$484.0K

0 -100%

清仓

— Annaly Capital Management Inc

-$467.0K

0 -100%

清仓

— Oaktree Specialty Lending Corp

-$458.0K

0 -100%

减持

KMX CarMax, Inc.

-$444.0K

3,350 -54%

减持

BRK/A Berkshire Hathaway, Inc.

-$419.0K

4 -20%

减持

ADI Analog Devices, Inc.

-$401.0K

41,141 -2%

减持

DE Deere & Co.

+$398.0K

12,436 -1%

清仓

CNNE Cannae Holdings Inc

-$387.0K

0 -100%

增持

— National Energy Services Reunited Corp.

+$378.0K

114,701 +157%

减持

YUMC Yum China Holdings, Inc.

-$378.0K

5,745 -57%

清仓

THO Thor Industries Inc

-$374.0K

0 -100%

清仓

— White Mountains Insurance Group Ltd

-$374.0K

0 -100%

清仓

RA Brookfield Real Assets Income Fund Inc

-$369.0K

0 -100%

减持

AMGN Amgen, Inc.

-$363.0K

16,207 -2%

清仓

WBD WARNER BROS DISCOVERY INC

-$358.0K

0 -100%

清仓

ROP Roper Technologies, Inc.

-$355.0K

0 -100%

减持

BEKE KE Holdings, Inc.

-$292.0K

21,600 -42%

减持

MMM 3M Co.

-$286.0K

9,224 -9%

清仓

TNL Travel Leisure Co.

-$272.0K

0 -100%

清仓

HTGC Hercules Capital Inc

-$270.0K

0 -100%

清仓

ALSN Allison Transmission Holdings Inc

-$269.0K

0 -100%

减持

USB U.S. Bancorp

-$267.0K

40,400 -2%

建仓

— Geopark Ltd

+$264.0K

22,500

减持

— DuPont de Nemours Inc

-$241.0K

23,507 -8%

减持

VMC Vulcan Materials Co.

+$237.0K

27,500 -5%

清仓

VAC Marriott Vacations Worldwide Corp

-$232.0K

0 -100%

清仓

AMT American Tower Corp.

-$230.0K

0 -100%

减持

DOW Dow Inc

-$226.0K

21,059 -6%