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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 18
增持 40
减持 89
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
SCHW
Charles Schwab Corp.
-$2.34B
78,462,490
+1%
建仓
GEHC
GE HealthCare Technologies, Inc.
+$1.30B
15,810,644
减持
CI
The Cigna Group
-$897.6M
11,462,143
-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
FDX
FedEx Corp.
+$856.3M
16,885,389
-3%
建仓
D
Dominion Energy, Inc.
+$828.9M
14,825,633
增持
MET
MetLife, Inc.
-$745.0M
54,069,754
+1%
增持
GOOG
Alphabet, Inc.
+$712.3M
43,488,919
+1%
增持
AMZN
Amazon.com, Inc.
+$631.4M
18,360,370
+22%
减持
MSFT
Microsoft Corp.
+$569.9M
12,181,618
-1%
减持
AXP
American Express Co.
-$545.6M
515,146
-88%
减持
PYPL
PayPal Holdings, Inc.
-$531.5M
59,350
-99%
减持
BKNG
Booking Holdings, Inc.
+$515.5M
826,731
-1%
增持
GOOGL
Alphabet, Inc.
+$497.4M
12,841,330
+36%
建仓
—
Linde PLC
+$481.7M
1,355,190
清仓
—
Linde PLC
-$443.1M
0
-100%
减持
FISV
Fiserv, Inc.
+$426.6M
36,250,709
-0%
减持
SNY
Sanofi
+$413.3M
82,517,326
-2%
增持
WFC
Wells Fargo & Co.
-$402.0M
120,385,253
+1%
增持
REGN
Regeneron Pharmaceuticals, Inc.
+$355.5M
2,384,701
+7%
减持
COP
ConocoPhillips
-$318.3M
14,084,769
-3%
减持
—
UBS Group AG
+$315.7M
155,111,813
-3%
减持
ALNY
Alnylam Pharmaceuticals, Inc.
-$310.8M
3,894,535
-15%
增持
FIS
Fidelity National Information Services, Inc.
-$285.3M
27,493,640
+5%
减持
MCHP
Microchip Technology, Inc.
+$276.9M
22,899,386
-2%
增持
—
Medtronic PLC
+$260.9M
7,183,890
+75%
减持
—
Johnson Controls International PLC
-$260.4M
62,220,537
-1%
减持
—
TE Connectivity, Ltd.
+$251.7M
16,140,880
-1%
减持
BIDU
Baidu, Inc.
-$249.8M
3,148,215
-50%
减持
ELAN
Elanco Animal Health, Inc.
-$239.1M
84,774,075
-0%
增持
CVS
CVS Health Corp.
-$237.5M
12,606,849
+0%
增持
CHTR
Charter Communications, Inc.
+$232.5M
8,683,257
+2%
减持
GS
Goldman Sachs Group, Inc.
-$231.7M
5,740,305
-7%
减持
UNH
UnitedHealth Group, Inc.
-$221.7M
3,489,512
-1%
清仓
—
Micro Focus International PLC
-$210.9M
0
-100%
减持
GILD
Gilead Sciences, Inc.
-$201.5M
34,701,762
-3%
增持
GSK
GSK PLC
+$198.4M
69,707,068
+7%
减持
GE
General Electric Co.
+$191.0M
34,581,481
-7%
增持
HMC
Honda Motor Co., Ltd.
+$185.5M
45,265,991
+2%
增持
—
DISH Network Corp.
-$184.8M
39,326,466
+0%
增持
BAC
Bank of America Corp.
-$168.5M
43,175,036
+2%
减持
—
LyondellBasell Industries NV
+$168.4M
16,445,242
-1%
减持
BUD
Anheuser-Busch InBev SA/NV
+$167.0M
25,302,353
-0%
减持
SLB
Schlumberger, Ltd.
-$163.9M
986,423
-75%
增持
JD
JD.com, Inc.
-$163.5M
14,221,949
+1%
减持
CMCSA
Comcast Corp.
+$163.3M
77,718,806
-2%
减持
INCY
Incyte Corp.
-$158.1M
19,332,310
-0%
减持
CSCO
Cisco Systems, Inc.
+$149.8M
41,985,724
-2%
减持
FOXA
Fox Corp.
+$147.1M
40,057,178
-0%
增持
HLN
Haleon PLC
+$140.1M
112,055,605
+16%
减持
NTES
NetEase, Inc.
+$135.2M
8,752,269
-1%
减持
META
Meta Platforms, Inc.
+$130.8M
7,245,857
-38%
减持
WMB
The Williams Companies, Inc.
-$123.5M
39,227,254
-0%
增持
OVV
Ovintiv, Inc.
-$123.4M
27,016,020
+25%
减持
RTX
Raytheon Technologies Corp.
-$116.0M
33,399,832
-0%
增持
TFC
Truist Financial Corp.
-$112.8M
20,410,797
+9%
减持
HPQ
HP, Inc.
+$105.7M
51,619,005
-2%
减持
OXY
Occidental Petroleum Corp.
-$102.1M
92,156,069
-1%
减持
BMRN
BioMarin Pharmaceutical, Inc.
-$95.2M
14,329,313
-0%
减持
—
Aegon NV
-$94.6M
125,808,795
-0%
减持
COF
Capital One Financial Corp.
+$93.8M
35,170,355
-1%
减持
—
Qurate Retail, Inc.
-$78.3M
22,000
-100%
减持
—
Juniper Networks, Inc.
+$73.7M
35,134,252
-1%
减持
BHF
Brighthouse Financial, Inc.
-$69.8M
8,989,968
-1%
增持
BKR
Baker Hughes Co.
+$67.7M
34,072,354
+10%
增持
COHR
Coherent Corp.
+$67.7M
19,342,695
+2%
增持
NTR
Nutrien, Ltd.
+$67.1M
11,533,359
+7%
增持
SU
Suncor Energy, Inc.
+$64.3M
44,855,854
+7%
减持
BABA
Alibaba Group Holding, Ltd.
+$59.5M
12,633,812
-10%
增持
TAP
Molson Coors Beverage Co.
+$57.7M
28,120,054
+4%
减持
CTSH
Cognizant Technology Solutions Corp.
+$57.0M
20,030,272
-2%
减持
HPE
Hewlett Packard Enterprise Co.
-$52.2M
57,477,275
-5%
减持
STT
State Street Corp.
-$49.8M
21,830,987
-1%
减持
GAP
The Gap, Inc.
-$49.7M
37,722,126
-1%
减持
BMY
Bristol-Myers Squibb Co.
-$48.9M
16,469,182
-0%
增持
TV
Grupo Televisa SAB
+$48.2M
65,012,920
+0%
减持
CE
Celanese Corp.
+$43.8M
7,077,852
-0%
增持
—
Credicorp, Ltd.
+$41.0M
5,540,562
+9%
增持
LNC
Lincoln National Corp.
-$34.5M
4,357,141
+1%
建仓
NVDA
NVIDIA Corp.
+$33.0M
118,804
增持
FMS
Fresenius Medical Care AG & Co. KGaA
+$32.5M
4,223,110
+21%
增持
—
XP, Inc.
-$31.7M
35,799,725
+20%
减持
OTIS
Otis Worldwide Corp.
+$30.7M
5,209,672
-0%
减持
DELL
Dell Technologies, Inc.
-$30.1M
18,472,951
-4%
减持
FOX
Fox Corp.
+$30.0M
11,669,678
-1%
减持
—
VMware, Inc.
-$28.1M
26,621,128
-2%
建仓
SNOW
Snowflake, Inc.
+$26.2M
169,760
增持
ITUB
Itau Unibanco Holding SA
+$17.3M
18,325,705
+20%
增持
JXN
Jackson Financial, Inc.
+$14.6M
4,186,406
+3%
减持
CDNS
Cadence Design Systems, Inc.
+$14.3M
295,339
-1%
减持
NVS
Novartis AG
-$13.8M
20,312,680
-2%
增持
TECK
Teck Resources, Ltd.
-$13.2M
27,691,040
+2%
减持
NWSA
News Corp.
-$11.3M
10,677,309
-1%
减持
TMUS
T-Mobile U.S., Inc.
-$11.1M
11,126,724
-4%
增持
TRP
TC Energy Corp.
-$8.8M
10,320,000
+0%
减持
JPM
JPMorgan Chase & Co.
-$8.2M
362,800
-12%
减持
OXY/WS
Occidental Petroleum Corp.
-$6.6M
14,319,379
-1%
建仓
AI
C3.Ai, Inc.
+$6.0M
180,000
减持
CARR
Carrier Global Corp.
+$5.5M
14,893,181
-9%
减持
—
AstraZeneca PLC
-$5.4M
223,425
-28%
减持
ZBH
Zimmer Biomet Holdings, Inc.
+$5.1M
4,921,750
-1%
减持
GLPI
Gaming and Leisure Properties, Inc.
-$4.6M
6,231,679
-1%
增持
BNY
Bank of New York Mellon Corp.
-$3.9M
59,834,458
+0%
减持
CVX
Chevron Corp.
-$3.9M
198,767
-2%
减持
HAL
Halliburton Co.
-$3.5M
250,151
-14%
减持
DIS
The Walt Disney Co.
+$3.3M
376,014
-5%
减持
APA
APA Corp.
-$2.8M
154,380
-14%
建仓
—
Horizon Therapeutics Plc
+$2.5M
22,463
减持
UNP
Union Pacific Corp.
-$2.3M
272,040
-1%
减持
LLY
Eli Lilly & Co.
-$2.2M
61,562
-3%
减持
TRV
The Travelers Cos., Inc.
-$1.9M
117,620
-0%
减持
TGT
Target Corp.
+$1.9M
128,087
-1%
减持
—
Hess Corp.
-$1.8M
60,782
-12%
增持
IBN
ICICI Bank, Ltd.
+$1.5M
2,081,100
+5%
减持
PFE
Pfizer, Inc.
-$1.3M
123,485
-0%
建仓
PSTG
Pure Storage, Inc.
+$1.3M
50,000
减持
HD
Home Depot, Inc.
-$1.2M
26,367
-7%
减持
ADI
Analog Devices, Inc.
+$1.2M
37,315
-1%
减持
MRK
Merck & Co., Inc.
-$1.0M
173,206
-1%
增持
TMO
Thermo Fisher Scientific, Inc.
+$927.4K
29,507
+1%
增持
CX
Cemex SAB de CV
+$912.9K
589,700
+2%
减持
AAPL
Apple, Inc.
+$797.3K
24,656
-2%
减持
SNPS
Synopsys, Inc.
+$772.6K
13,350
-3%
建仓
IWD
iShares Russell 1000 Value ETF
+$761.3K
5,000
建仓
—
Smartsheet, Inc.
+$718.1K
15,024
减持
AMGN
Amgen, Inc.
-$628.7K
15,007
-7%
建仓
—
Alpha & Omega Semiconductor, Ltd.
+$614.8K
22,814
建仓
YEXT
Yext, Inc.
+$594.3K
61,840
减持
IBM
International Business Machines Corp.
-$551.4K
35,360
-4%
减持
USB
U.S. Bancorp
-$528.9K
34,200
-15%
建仓
JOYY
JOYY, Inc.
+$499.1K
16,008
减持
JNJ
Johnson & Johnson
-$475.4K
21,797
-0%
建仓
CORT
Corcept Therapeutics, Inc.
+$466.3K
21,528
减持
GPC
Genuine Parts Co.
-$379.4K
5,225
-28%
减持
PG
Procter & Gamble Co.
-$368.6K
98,738
-1%
建仓
GWW
W.W. Grainger, Inc.
+$344.4K
500
减持
BDX
Becton, Dickinson & Co.
-$337.2K
980
-57%
减持
CAT
Caterpillar, Inc.
-$333.6K
29,999
-0%
清仓
—
Chubb Ltd
-$310.4K
0
-100%
减持
DHR
Danaher Corp.
-$307.9K
16,925
-2%
建仓
UPS
United Parcel Service, Inc.
+$291.0K
1,500
建仓
—
Afya, Ltd.
+$273.8K
24,533
减持
VMC
Vulcan Materials Co.
-$238.8K
25,350
-3%
减持
—
Exxon Mobil Corp.
-$228.4K
81,643
-2%
减持
ADBE
Adobe, Inc.
+$211.7K
22,421
-10%
建仓
NKE
NIKE, Inc.
+$208.5K
1,700
减持
DE
Deere & Co.
-$207.8K
12,411
-0%
增持
VIPS
Vipshop Holdings, Ltd.
+$181.8K
44,547
+23%
增持
BEKE
KE Holdings, Inc.
+$177.1K
32,000
+5%
增持
MDLZ
Mondelez International, Inc.
+$175.8K
13,840
+17%
减持
WMT
Walmart, Inc.
+$175.1K
75,405
-2%
