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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 3
增持 29
减持 112
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
SNY
Sanofi
+$1.20B
84,189,074
+11%
增持
FIS
Fidelity National Information Services, Inc.
+$1.04B
26,220,615
+166%
减持
GILD
Gilead Sciences, Inc.
+$837.1M
35,885,152
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。
-1%
增持
CHTR
Charter Communications, Inc.
+$832.6M
8,471,513
+26%
增持
GE
General Electric Co.
+$819.1M
37,176,656
+0%
减持
—
Johnson Controls International PLC
+$817.6M
62,614,115
-3%
减持
SLB
Schlumberger, Ltd.
-$710.5M
3,972,203
-85%
增持
—
UBS Group AG
+$691.2M
159,315,717
+1%
减持
SCHW
Charles Schwab Corp.
+$660.4M
77,428,730
-4%
增持
GSK
GSK PLC
+$557.6M
64,932,952
+11%
减持
RTX
Raytheon Technologies Corp.
+$555.1M
33,559,257
-3%
减持
TMUS
T-Mobile U.S., Inc.
-$507.1M
11,590,334
-27%
增持
BNY
Bank of New York Mellon Corp.
+$485.5M
59,815,247
+3%
减持
MET
MetLife, Inc.
+$485.3M
53,583,210
-4%
减持
CI
Cigna Corp.
+$467.5M
11,548,557
-5%
增持
—
VMware, Inc.
+$448.7M
27,303,151
+0%
增持
FDX
FedEx Corp.
+$442.0M
17,331,895
+1%
增持
BKR
Baker Hughes Co.
+$414.4M
31,006,837
+30%
减持
COP
ConocoPhillips
-$392.6M
14,539,482
-29%
增持
MSFT
Microsoft Corp.
+$391.9M
12,267,927
+12%
增持
ELAN
Elanco Animal Health, Inc.
+$378.2M
84,775,075
+60%
减持
BUD
Anheuser-Busch InBev SA/NV
+$375.5M
25,339,671
-0%
减持
CMCSA
Comcast Corp.
+$367.5M
79,582,263
-3%
减持
STT
State Street Corp.
+$361.1M
21,943,754
-0%
增持
HLN
Haleon PLC
+$325.3M
96,509,973
+32%
增持
—
LyondellBasell Industries NV
+$288.8M
16,568,492
+15%
减持
NVS
Novartis AG
+$282.7M
20,751,372
-1%
减持
BKNG
Booking Holdings, Inc.
+$277.5M
832,294
-2%
增持
GOOGL
Alphabet, Inc.
+$261.0M
9,460,075
+58%
减持
MCHP
Microchip Technology, Inc.
-$256.6M
23,368,666
-25%
减持
FISV
Fiserv, Inc.
+$239.8M
36,319,244
-1%
减持
INCY
Incyte Corp.
+$236.2M
19,362,935
-2%
减持
BMRN
BioMarin Pharmaceutical, Inc.
+$236.2M
14,383,663
-3%
减持
CTSH
Cognizant Technology Solutions Corp.
-$221.2M
20,343,757
-16%
增持
TECK
Teck Resources, Ltd.
+$211.5M
27,074,340
+1%
增持
GOOG
Alphabet, Inc.
-$208.9M
42,945,292
+3%
增持
AMZN
Amazon.com, Inc.
+$206.8M
15,060,500
+61%
减持
HPE
Hewlett Packard Enterprise Co.
+$196.2M
60,642,668
-6%
减持
CSCO
Cisco Systems, Inc.
+$192.9M
42,926,577
-7%
减持
META
Meta Platforms, Inc.
-$191.5M
11,674,190
-1%
减持
AXP
American Express Co.
-$170.7M
4,267,811
-28%
减持
SU
Suncor Energy, Inc.
+$141.3M
41,867,454
-1%
增持
NTES
NetEase, Inc.
+$137.8M
8,796,458
+33%
减持
WMB
The Williams Companies, Inc.
-$128.9M
39,357,265
-21%
减持
—
Aegon NV
+$125.4M
126,111,395
-2%
减持
PYPL
PayPal Holdings, Inc.
-$122.0M
7,525,650
-2%
减持
—
Juniper Networks, Inc.
+$120.8M
35,532,252
-9%
减持
GAP
The Gap, Inc.
+$114.2M
37,980,426
-1%
减持
ALNY
Alnylam Pharmaceuticals, Inc.
+$112.4M
4,590,782
-6%
减持
—
XP, Inc.
-$111.1M
29,769,631
-0%
减持
CVS
CVS Health Corp.
-$110.6M
12,600,887
-6%
减持
DELL
Dell Technologies, Inc.
+$97.7M
19,217,959
-3%
减持
BABA
Alibaba Group Holding, Ltd.
+$97.6M
13,979,070
-1%
减持
FOXA
Fox Corp.
-$86.9M
40,067,365
-6%
减持
OVV
Ovintiv, Inc.
+$79.5M
21,654,776
-2%
增持
NTR
Nutrien, Ltd.
-$77.7M
10,744,059
+4%
增持
COHR
Coherent Corp.
+$74.8M
19,056,449
+12%
减持
OTIS
Otis Worldwide Corp.
+$73.7M
5,223,222
-1%
减持
ZBH
Zimmer Biomet Holdings, Inc.
+$71.0M
4,947,450
-8%
减持
BIDU
Baidu, Inc.
-$67.3M
6,337,655
-6%
减持
BHF
Brighthouse Financial, Inc.
+$67.1M
9,095,683
-1%
减持
TAP
Molson Coors Beverage Co.
+$61.5M
27,087,904
-3%
减持
—
Credicorp, Ltd.
+$58.6M
5,104,662
-1%
减持
BAC
Bank of America Corp.
+$56.9M
42,371,589
-5%
减持
CE
Celanese Corp.
+$56.1M
7,109,524
-4%
增持
LNC
Lincoln National Corp.
-$56.0M
4,310,762
+0%
减持
TV
Grupo Televisa SAB
-$54.0M
64,848,920
-0%
减持
GS
Goldman Sachs Group, Inc.
-$53.4M
6,143,091
-17%
减持
ITUB
Itau Unibanco Holding SA
-$52.9M
15,276,105
-37%
减持
HPQ
HP, Inc.
+$52.7M
52,451,225
-4%
减持
LVS
Las Vegas Sands Corp.
-$52.5M
28,400
-98%
增持
GLPI
Gaming and Leisure Properties, Inc.
+$50.1M
6,315,711
+0%
减持
UNH
UnitedHealth Group, Inc.
-$49.5M
3,528,710
-7%
减持
CARR
Carrier Global Corp.
+$45.6M
16,384,156
-8%
增持
FMS
Fresenius Medical Care AG & Co. KGaA
+$39.4M
3,504,200
+175%
减持
TFC
Truist Financial Corp.
-$36.1M
18,796,578
-3%
减持
HMC
Honda Motor Co., Ltd.
+$31.4M
44,339,820
-3%
减持
NWSA
News Corp.
+$31.3M
10,750,573
-1%
减持
REGN
Regeneron Pharmaceuticals, Inc.
+$28.8M
2,223,059
-3%
减持
JXN
Jackson Financial, Inc.
+$26.3M
4,081,506
-2%
减持
—
Medtronic PLC
-$22.1M
4,095,059
-3%
减持
—
Qurate Retail, Inc.
-$20.9M
48,026,011
-3%
减持
FOX
Fox Corp.
-$19.5M
11,787,394
-5%
减持
OXY
Occidental Petroleum Corp.
+$19.0M
92,957,224
-2%
减持
OXY/WS
Occidental Petroleum Corp.
+$18.9M
14,398,638
-1%
减持
—
Micro Focus International PLC
+$18.3M
33,422,617
-1%
减持
JD
JD.com, Inc.
+$17.4M
14,033,849
-8%
减持
IBN
ICICI Bank, Ltd.
-$16.0M
1,983,400
-30%
减持
COF
Capital One Financial Corp.
-$14.4M
35,372,196
-1%
减持
WFC
Wells Fargo & Co.
+$10.2M
118,722,376
-2%
减持
JPM
JPMorgan Chase & Co.
+$8.2M
414,000
-8%
减持
—
DISH Network Corp.
+$7.3M
39,292,866
-0%
减持
DIS
The Walt Disney Co.
-$5.3M
395,756
-6%
减持
CVX
Chevron Corp.
+$4.6M
202,282
-8%
减持
TRV
The Travelers Cos., Inc.
+$3.4M
117,720
-3%
减持
MRK
Merck & Co., Inc.
+$3.1M
175,231
-7%
减持
PG
Procter & Gamble Co.
+$2.4M
99,300
-1%
减持
AAPL
Apple, Inc.
-$2.4M
25,156
-39%
减持
BMY
Bristol-Myers Squibb Co.
-$2.2M
16,544,344
-1%
减持
HAL
Halliburton Co.
+$2.1M
291,201
-24%
减持
CAT
Caterpillar, Inc.
+$2.0M
30,049
-4%
减持
UNP
Union Pacific Corp.
+$1.9M
275,450
-3%
减持
—
Exxon Mobil Corp.
+$1.8M
83,240
-1%
减持
ADBE
Adobe, Inc.
+$1.3M
25,046
-4%
减持
—
TE Connectivity, Ltd.
-$1.1M
16,247,285
-4%
减持
CDNS
Cadence Design Systems, Inc.
-$1.1M
297,377
-1%
减持
HD
Home Depot, Inc.
+$941.6K
28,467
-2%
减持
LLY
Eli Lilly & Co.
+$763.3K
63,687
-9%
减持
BSX
Boston Scientific Corp.
+$746.4K
112,890
-2%
建仓
TCOM
Trip.com Group, Ltd.
+$719.0K
20,900
减持
IBM
International Business Machines Corp.
+$670.7K
36,814
-3%
减持
V
Visa Inc
-$551.4K
1,750
-66%
增持
YUMC
Yum China Holdings, Inc.
+$484.6K
13,845
+141%
减持
—
Hess Corp.
+$479.3K
69,132
-19%
减持
ADI
Analog Devices, Inc.
+$434.9K
37,602
-9%
增持
CX
Cemex SAB de CV
+$430.2K
579,800
+4%
清仓
MRSH
Marsh & McLennan Cos, Inc.
-$427.0K
0
-100%
清仓
—
Citrix Systems, Inc.
-$400.0K
0
-100%
清仓
QCOM
QUALCOMM Inc
-$395.0K
0
-100%
减持
SHEL
Shell PLC
+$381.6K
64,646
-3%
减持
—
DuPont de Nemours Inc
+$352.2K
22,398
-5%
减持
SNPS
Synopsys, Inc.
-$347.1K
13,730
-11%
减持
TMO
Thermo Fisher Scientific, Inc.
+$341.6K
29,199
-6%
减持
TGT
Target Corp.
-$305.7K
129,692
-2%
减持
—
AstraZeneca PLC
-$283.6K
308,325
-20%
增持
VIPS
Vipshop Holdings, Ltd.
+$263.4K
36,247
+32%
减持
VMC
Vulcan Materials Co.
+$250.9K
26,200
-5%
建仓
CTAS
Cintas Corp
+$225.8K
500
减持
NTAP
NetApp, Inc.
-$221.6K
6,500
-34%
清仓
KMX
CarMax, Inc.
-$221.0K
0
-100%
清仓
EQIX
Equinix Inc
-$219.0K
0
-100%
清仓
BALL
Ball Corporation
-$205.0K
0
-100%
减持
ABT
Abbott Laboratories
+$187.5K
17,857
-3%
减持
NSC
Norfolk Southern Corp.
-$163.2K
3,550
-28%
增持
—
National Energy Services Reunited Corp.
+$156.7K
120,701
+5%
减持
—
Unilever PLC
-$144.7K
24,971
-22%
建仓
LOMA
Loma Negra Cia Industrial Argentina SA
+$131.5K
19,200
减持
PFE
Pfizer, Inc.
+$115.6K
123,685
-13%
减持
NUE
Nucor Corp.
+$115.3K
6,800
-7%
减持
DHR
Danaher Corp.
-$112.3K
17,232
-5%
减持
GLW
Corning, Inc.
+$107.1K
103,292
-6%
减持
WMT
Walmart, Inc.
-$105.6K
77,180
-9%
减持
DOW
Dow Inc
+$69.6K
19,739
-6%
减持
—
Chubb Ltd
-$65.6K
1,407
-32%
减持
JNJ
Johnson & Johnson
-$53.0K
21,817
-9%
减持
EBAY
eBay, Inc.
+$48.7K
30,110
-8%
增持
BEKE
KE Holdings, Inc.
+$47.8K
30,500
+41%
减持
NEE
NextEra Energy, Inc.
+$46.4K
24,000
-4%
减持
—
Copa Holdings SA
-$39.7K
8,300
-24%
减持
CTVA
Corteva, Inc.
-$36.8K
27,751
-5%
