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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 1
增持 32
减持 104
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
NSC
Norfolk Southern Corp.
+$975.7M
4,306,139
+121200%
减持
WFC
Wells Fargo & Co.
+$627.7M
120,142,705
-0%
减持
GE
General Electric Co.
-$626.6M
24,391,081
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。
-29%
减持
AMZN
Amazon.com, Inc.
+$486.2M
18,277,315
-0%
减持
MSFT
Microsoft Corp.
+$456.8M
11,654,236
-4%
增持
CI
The Cigna Group
+$445.4M
12,025,406
+5%
减持
—
Johnson Controls International PLC
+$436.8M
61,398,554
-1%
减持
—
VMware, Inc.
+$421.9M
26,066,650
-2%
减持
COF
Capital One Financial Corp.
+$414.7M
34,714,415
-1%
增持
BKR
Baker Hughes Co.
+$403.7M
43,880,654
+29%
减持
FISV
Fiserv, Inc.
+$401.0M
35,658,931
-2%
减持
OXY
Occidental Petroleum Corp.
-$384.6M
91,303,640
-1%
减持
—
XP, Inc.
+$382.2M
34,406,121
-4%
减持
GOOG
Alphabet, Inc.
+$345.7M
40,245,550
-7%
减持
SCHW
Charles Schwab Corp.
+$333.8M
78,399,479
-0%
减持
HPQ
HP, Inc.
-$301.7M
39,509,098
-23%
减持
NTES
NetEase, Inc.
-$283.1M
5,077,959
-42%
增持
COHR
Coherent Corp.
+$279.0M
19,921,620
+3%
减持
GILD
Gilead Sciences, Inc.
-$260.4M
33,979,757
-2%
减持
TAP
Molson Coors Beverage Co.
-$258.0M
18,153,474
-35%
减持
BUD
Anheuser-Busch InBev SA/NV
-$254.2M
25,285,728
-0%
减持
CMCSA
Comcast Corp.
+$241.9M
76,732,795
-1%
增持
REGN
Regeneron Pharmaceuticals, Inc.
-$239.0M
2,394,355
+0%
增持
TFC
Truist Financial Corp.
+$226.4M
30,391,734
+49%
减持
META
Meta Platforms, Inc.
-$222.0M
4,577,494
-37%
减持
NVS
Novartis AG
-$213.1M
16,407,113
-19%
减持
INCY
Incyte Corp.
-$197.1M
19,277,960
-0%
减持
TECK
Teck Resources, Ltd.
-$178.6M
19,765,040
-29%
减持
FDX
FedEx Corp.
-$175.8M
14,854,234
-12%
增持
CVS
CVS Health Corp.
+$171.0M
16,024,422
+27%
增持
NTR
Nutrien, Ltd.
-$168.4M
11,572,059
+0%
减持
GOOGL
Alphabet, Inc.
+$161.1M
12,473,910
-3%
减持
BMRN
BioMarin Pharmaceutical, Inc.
-$154.7M
14,290,303
-0%
减持
DELL
Dell Technologies, Inc.
+$153.5M
16,563,958
-10%
减持
SNY
Sanofi
-$151.6M
80,500,374
-2%
增持
—
UBS Group AG
-$143.7M
155,338,692
+0%
增持
OVV
Ovintiv, Inc.
+$143.0M
29,360,276
+9%
减持
HMC
Honda Motor Co., Ltd.
+$141.5M
44,228,775
-2%
减持
—
TE Connectivity, Ltd.
+$121.9M
15,973,199
-1%
减持
CSCO
Cisco Systems, Inc.
-$120.8M
40,085,024
-5%
减持
—
Juniper Networks, Inc.
-$113.3M
34,983,530
-0%
增持
GEHC
GE HealthCare Technologies, Inc.
+$108.9M
17,305,424
+9%
减持
—
DISH Network Corp.
-$108.0M
39,290,566
-0%
减持
WMB
The Williams Companies, Inc.
+$101.7M
39,014,106
-1%
增持
—
Aegon NV
+$97.9M
126,016,146
+0%
减持
BMY
Bristol-Myers Squibb Co.
-$92.4M
16,404,346
-0%
增持
TRP
TC Energy Corp.
+$88.3M
12,122,400
+17%
减持
BNY
Bank of New York Mellon Corp.
-$77.3M
59,335,368
-1%
增持
BABA
Alibaba Group Holding, Ltd.
-$74.2M
14,598,170
+16%
增持
SU
Suncor Energy, Inc.
-$72.5M
45,030,054
+0%
减持
ZBH
Zimmer Biomet Holdings, Inc.
+$72.4M
4,864,500
-1%
增持
MET
MetLife, Inc.
-$71.5M
54,153,699
+0%
减持
GS
Goldman Sachs Group, Inc.
-$70.7M
5,602,485
-2%
减持
RTX
Raytheon Technologies Corp.
-$70.2M
32,673,190
-2%
增持
JD
JD.com, Inc.
-$70.0M
16,237,049
+14%
减持
—
Credicorp, Ltd.
+$63.8M
5,400,431
-3%
减持
STT
State Street Corp.
-$62.5M
21,725,474
-0%
减持
CTSH
Cognizant Technology Solutions Corp.
+$61.7M
19,640,747
-2%
减持
ALNY
Alnylam Pharmaceuticals, Inc.
-$60.4M
3,789,525
-3%
减持
ELAN
Elanco Animal Health, Inc.
+$54.4M
84,621,350
-0%
减持
OXY/WS
Occidental Petroleum Corp.
-$53.5M
14,298,818
-0%
减持
FOXA
Fox Corp.
-$48.2M
38,699,261
-3%
减持
CARR
Carrier Global Corp.
+$47.5M
14,663,181
-2%
减持
GAP
The Gap, Inc.
-$44.0M
37,478,228
-1%
减持
CHTR
Charter Communications, Inc.
+$42.1M
8,567,301
-1%
减持
CE
Celanese Corp.
+$41.9M
7,017,687
-1%
减持
—
Medtronic PLC
+$40.3M
7,031,090
-2%
减持
—
LyondellBasell Industries NV
-$40.2M
16,376,292
-0%
增持
BIDU
Baidu, Inc.
-$38.7M
3,187,515
+1%
清仓
NVDA
NVIDIA Corp.
-$33.0M
0
-100%
减持
MCHP
Microchip Technology, Inc.
+$30.6M
21,755,868
-5%
增持
D
Dominion Energy, Inc.
-$29.8M
15,429,108
+4%
减持
JXN
Jackson Financial, Inc.
-$28.8M
4,176,706
-0%
减持
BHF
Brighthouse Financial, Inc.
+$28.4M
8,974,499
-0%
减持
GLPI
Gaming and Leisure Properties, Inc.
-$26.5M
6,147,119
-1%
清仓
SNOW
Snowflake, Inc.
-$26.2M
0
-100%
增持
FIS
Fidelity National Information Services, Inc.
+$25.4M
27,772,475
+1%
减持
BAC
Bank of America Corp.
-$23.4M
42,225,480
-2%
减持
NWSA
News Corp.
+$22.5M
10,608,794
-1%
减持
OTIS
Otis Worldwide Corp.
+$20.8M
5,173,022
-1%
增持
ITUB
Itau Unibanco Holding SA
+$19.9M
18,506,905
+1%
减持
COP
ConocoPhillips
+$19.0M
13,669,601
-3%
减持
HLN
Haleon PLC
+$14.9M
110,626,894
-1%
减持
BKNG
Booking Holdings, Inc.
-$14.3M
806,779
-2%
减持
LNC
Lincoln National Corp.
+$13.8M
4,335,211
-1%
增持
TMUS
T-Mobile U.S., Inc.
-$13.3M
11,506,948
+3%
减持
HPE
Hewlett Packard Enterprise Co.
+$13.1M
55,283,423
-4%
增持
FOX
Fox Corp.
+$8.9M
11,737,345
+1%
减持
UNH
UnitedHealth Group, Inc.
+$7.5M
3,446,770
-1%
减持
LLY
Eli Lilly & Co.
+$6.8M
59,645
-3%
清仓
AI
C3.Ai, Inc.
-$6.0M
0
-100%
减持
DIS
The Walt Disney Co.
-$5.1M
364,763
-3%
减持
CDNS
Cadence Design Systems, Inc.
+$5.1M
286,160
-3%
减持
TGT
Target Corp.
-$4.7M
124,974
-2%
减持
PYPL
PayPal Holdings, Inc.
-$3.4M
17,300
-71%
减持
AXP
American Express Co.
-$3.3M
468,948
-9%
减持
SLB
Schlumberger, Ltd.
-$3.2M
921,397
-7%
减持
JPM
JPMorgan Chase & Co.
+$3.1M
346,385
-5%
减持
TMO
Thermo Fisher Scientific, Inc.
-$2.7M
27,423
-7%
清仓
—
Horizon Therapeutics Plc
-$2.5M
0
-100%
减持
CVX
Chevron Corp.
-$2.3M
191,592
-4%
减持
ADBE
Adobe, Inc.
+$2.2M
22,221
-1%
增持
IWD
iShares Russell 1000 Value ETF
+$1.8M
16,000
+220%
减持
HAL
Halliburton Co.
-$1.6M
190,750
-24%
减持
APA
APA Corp.
-$1.6M
116,150
-25%
减持
—
AstraZeneca PLC
-$1.4M
196,575
-12%
减持
VMC
Vulcan Materials Co.
+$1.3M
25,200
-1%
清仓
PSTG
Pure Storage, Inc.
-$1.3M
0
-100%
减持
MRK
Merck & Co., Inc.
+$1.2M
170,445
-2%
减持
IBN
ICICI Bank, Ltd.
+$1.2M
1,997,600
-4%
减持
GSK
GSK PLC
+$768.1K
69,611,268
-0%
清仓
—
Smartsheet, Inc.
-$718.1K
0
-100%
清仓
—
National Energy Services Reunited Corp.
-$634.9K
0
-100%
清仓
YEXT
Yext, Inc.
-$594.3K
0
-100%
减持
PFE
Pfizer, Inc.
-$527.1K
122,985
-0%
减持
SNPS
Synopsys, Inc.
+$525.7K
13,050
-2%
清仓
CORT
Corcept Therapeutics, Inc.
-$466.3K
0
-100%
减持
ADI
Analog Devices, Inc.
-$426.0K
35,590
-5%
减持
AMGN
Amgen, Inc.
-$412.6K
14,482
-3%
增持
—
Alpha & Omega Semiconductor, Ltd.
+$409.0K
31,214
+37%
清仓
NTAP
NetApp, Inc.
-$402.3K
0
-100%
减持
—
Hess Corp.
-$399.1K
56,232
-7%
增持
—
Geopark, Ltd.
+$349.1K
72,614
+123%
清仓
GWW
W.W. Grainger, Inc.
-$344.4K
0
-100%
减持
WMT
Walmart, Inc.
+$332.1K
72,850
-3%
清仓
UPS
United Parcel Service, Inc.
-$291.0K
0
-100%
减持
—
Exxon Mobil Corp.
-$272.7K
80,935
-1%
减持
PG
Procter & Gamble Co.
+$225.3K
98,238
-1%
建仓
KMX
CarMax, Inc.
+$213.4K
2,550
清仓
NKE
NIKE, Inc.
-$208.5K
0
-100%
减持
UNP
Union Pacific Corp.
+$208.1K
268,590
-1%
减持
CX
Cemex SAB de CV
+$203.2K
489,300
-17%
减持
USB
U.S. Bancorp
-$198.8K
31,300
-8%
减持
JNJ
Johnson & Johnson
+$163.1K
21,397
-2%
增持
LVS
Las Vegas Sands Corp.
+$142.3K
28,900
+8%
减持
GLW
Corning, Inc.
-$132.1K
94,642
-3%
减持
DE
Deere & Co.
-$115.7K
12,361
-0%
减持
DEO
Diageo PLC
-$114.5K
13,911
-0%
减持
HD
Home Depot, Inc.
+$114.1K
25,417
-4%
增持
—
Afya, Ltd.
+$109.3K
27,283
+11%
减持
MDLZ
Mondelez International, Inc.
-$101.3K
11,840
-14%
减持
TRV
The Travelers Cos., Inc.
-$100.0K
115,520
-2%
减持
IBM
International Business Machines Corp.
+$72.8K
35,185
-0%
增持
VIPS
Vipshop Holdings, Ltd.
+$72.0K
45,347
+2%
减持
BSX
Boston Scientific Corp.
+$65.8K
98,880
-6%
增持
PBR
Petroleo Brasileiro SA
+$65.5K
16,500
+6%
增持
JOYY
JOYY, Inc.
+$57.0K
18,108
+13%
增持
YUMC
Yum China Holdings, Inc.
-$55.4K
13,562
+5%
减持
—
DuPont de Nemours Inc
-$54.5K
18,717
-3%
减持
MCD
McDonald's Corp.
+$49.6K
7,100
-4%
