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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 147 项
建仓 4
增持 24
减持 116
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
COF
Capital One Financial Corp.
-$1.04B
28,402,804
-18%
减持
RTX
RTX Corp.
-$859.5M
32,529,540
-0%
增持
—
Johnson Controls International PLC
-$794.4M
63,696,272
+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
CVS
CVS Health Corp.
+$758.0M
26,722,982
+67%
增持
BAC
Bank of America Corp.
+$613.1M
66,637,135
+58%
减持
MCHP
Microchip Technology, Inc.
-$598.5M
17,303,884
-20%
增持
TFC
Truist Financial Corp.
+$595.4M
53,051,950
+75%
减持
CHTR
Charter Communications, Inc.
+$576.1M
8,465,977
-1%
建仓
VFC
VF Corp.
+$567.5M
32,115,750
减持
FISV
Fiserv, Inc.
-$539.3M
35,048,470
-2%
减持
CSCO
Cisco Systems, Inc.
-$526.8M
28,779,116
-28%
增持
FIS
Fidelity National Information Services, Inc.
+$507.2M
36,661,950
+32%
减持
OXY
Occidental Petroleum Corp.
+$499.7M
90,449,303
-1%
增持
CI
The Cigna Group
+$467.2M
13,428,482
+12%
减持
—
VMware, Inc.
-$460.4M
19,732,814
-24%
减持
COHR
Coherent Corp.
-$404.3M
18,727,789
-6%
减持
FOXA
Fox Corp.
-$378.5M
30,041,880
-22%
建仓
BAX
Baxter International, Inc.
+$371.7M
9,848,441
减持
MSFT
Microsoft Corp.
-$365.1M
11,412,800
-2%
增持
BUD
Anheuser-Busch InBev SA/NV
+$326.8M
31,844,538
+26%
减持
MET
MetLife, Inc.
+$315.7M
53,680,016
-1%
减持
WFC
Wells Fargo & Co.
-$300.8M
118,133,045
-2%
减持
HPQ
HP, Inc.
-$293.7M
35,784,082
-9%
增持
NSC
Norfolk Southern Corp.
+$288.4M
6,422,714
+49%
减持
BKNG
Booking Holdings, Inc.
+$286.0M
799,155
-1%
建仓
AVTR
Avantor, Inc.
+$280.2M
13,291,904
减持
—
TE Connectivity, Ltd.
-$279.8M
15,858,194
-1%
减持
TAP
Molson Coors Beverage Co.
-$261.2M
14,688,664
-19%
减持
INCY
Incyte Corp.
-$251.7M
16,416,111
-15%
减持
GEHC
GE HealthCare Technologies, Inc.
-$240.2M
17,132,992
-1%
减持
—
UBS Group AG
+$237.5M
136,903,417
-12%
减持
REGN
Regeneron Pharmaceuticals, Inc.
+$232.4M
2,372,998
-1%
减持
OVV
Ovintiv, Inc.
+$228.8M
28,307,076
-4%
减持
SU
Suncor Energy, Inc.
+$222.7M
44,879,454
-0%
减持
GE
General Electric Co.
-$215.9M
22,283,581
-9%
减持
NTES
NetEase, Inc.
-$215.6M
2,749,526
-46%
减持
STT
State Street Corp.
-$207.7M
20,641,269
-5%
减持
GOOG
Alphabet, Inc.
-$205.8M
35,363,825
-12%
减持
COP
ConocoPhillips
+$192.7M
13,430,859
-2%
增持
BABA
Alibaba Group Holding, Ltd.
+$179.0M
16,091,470
+10%
减持
CMCSA
Comcast Corp.
+$171.9M
75,781,793
-1%
减持
ZBH
Zimmer Biomet Holdings, Inc.
-$166.6M
4,826,725
-1%
减持
FDX
FedEx Corp.
+$151.3M
14,471,134
-3%
减持
SCHW
The Charles Schwab Corp.
-$148.3M
78,239,519
-0%
减持
DELL
Dell Technologies, Inc.
-$140.2M
10,974,166
-34%
减持
GOOGL
Alphabet, Inc.
+$133.2M
12,428,035
-0%
减持
—
Juniper Networks, Inc.
-$131.4M
34,712,980
-1%
减持
SNY
Sanofi
-$127.8M
78,508,472
-2%
减持
BNY
The Bank of New York Mellon Corp.
-$124.0M
59,030,158
-1%
减持
BKR
Baker Hughes Co.
+$118.8M
42,635,774
-3%
减持
—
XP, Inc.
-$109.2M
30,280,445
-12%
减持
BMY
Bristol-Myers Squibb Co.
-$106.9M
16,233,108
-1%
减持
GILD
Gilead Sciences, Inc.
-$105.8M
33,533,738
-1%
增持
—
Credicorp, Ltd.
-$103.1M
5,425,162
+0%
减持
ELAN
Elanco Animal Health, Inc.
+$95.2M
84,203,300
-0%
减持
AMZN
Amazon.com, Inc.
-$91.3M
18,025,075
-1%
减持
OXY/WS
Occidental Petroleum Corp.
+$84.7M
14,295,756
-0%
减持
—
Medtronic PLC
-$81.5M
6,864,405
-2%
增持
UNH
UnitedHealth Group, Inc.
+$81.4M
3,447,190
+0%
减持
CARR
Carrier Global Corp.
+$71.8M
14,505,956
-1%
增持
D
Dominion Energy, Inc.
-$69.7M
16,328,283
+6%
减持
GAP
The Gap, Inc.
+$62.2M
37,338,378
-0%
减持
CE
Celanese Corp.
+$60.4M
6,955,237
-1%
减持
ALNY
Alnylam Pharmaceuticals, Inc.
-$56.2M
3,747,155
-1%
减持
OTIS
Otis Worldwide Corp.
-$50.5M
5,104,597
-1%
减持
HMC
Honda Motor Co., Ltd.
+$49.6M
41,324,800
-7%
减持
FOX
Fox Corp.
-$44.3M
11,426,920
-3%
减持
CTSH
Cognizant Technology Solutions Corp.
+$36.5M
19,466,697
-1%
减持
—
Aegon NV
-$36.3M
125,535,817
-0%
减持
TECK
Teck Resources, Ltd.
-$34.5M
18,511,240
-6%
减持
—
LyondellBasell Industries NV
+$32.2M
16,219,492
-1%
减持
JXN
Jackson Financial, Inc.
+$31.7M
4,174,306
-0%
减持
GSK
GSK PLC
+$30.5M
69,281,183
-0%
减持
NTR
Nutrien, Ltd.
+$30.0M
11,550,359
-0%
减持
—
DISH Network Corp.
-$29.4M
39,170,366
-0%
建仓
NBIX
Neurocrine Biosciences, Inc.
+$24.0M
213,602
减持
HPE
Hewlett Packard Enterprise Co.
+$22.3M
54,750,973
-1%
减持
GLPI
Gaming & Leisure Properties, Inc.
-$20.0M
6,100,441
-1%
减持
WMB
The Williams Co., Inc.
+$18.7M
38,343,057
-2%
增持
JD
JD.com, Inc.
-$16.4M
18,461,649
+14%
减持
HLN
Haleon PLC
-$15.8M
109,397,859
-1%
减持
AXP
American Express Co.
-$15.5M
443,674
-5%
减持
META
Meta Platforms, Inc.
+$15.3M
4,426,613
-3%
减持
GS
The Goldman Sachs Group, Inc.
-$14.0M
5,541,257
-1%
减持
BMRN
BioMarin Pharmaceutical, Inc.
+$13.6M
14,153,503
-1%
减持
ITUB
Itau Unibanco Holding SA
-$11.3M
18,228,205
-2%
减持
BIDU
Baidu, Inc.
-$8.2M
3,187,015
-0%
减持
TMUS
T-Mobile U.S., Inc.
-$6.7M
11,364,708
-1%
减持
BHF
Brighthouse Financial, Inc.
+$6.5M
8,816,161
-2%
减持
LNC
Lincoln National Corp.
-$6.1M
4,276,511
-1%
减持
DIS
The Walt Disney Co.
-$5.1M
338,428
-7%
减持
NWSA
News Corp.
+$5.0M
10,559,744
-0%
减持
IBN
ICICI Bank, Ltd.
-$4.5M
1,800,300
-10%
增持
CAT
Caterpillar, Inc.
+$4.2M
42,379
+41%
减持
SLB
Schlumberger NV
+$3.4M
835,147
-9%
减持
—
AstraZeneca PLC
-$3.4M
157,325
-20%
减持
TGT
Target Corp.
-$2.8M
123,524
-1%
减持
MRK
Merck & Co., Inc.
-$2.8M
163,795
-4%
清仓
IWD
iShares Russell 1000 Value ETF
-$2.5M
0
-100%
减持
JPM
JPMorgan Chase & Co.
-$2.4M
330,510
-5%
减持
CVX
Chevron Corp.
+$2.1M
191,038
-0%
减持
LLY
Eli Lilly & Co.
+$1.6M
54,990
-8%
减持
TRV
The Travelers Co., Inc.
-$1.5M
113,820
-1%
减持
NVS
Novartis AG
+$1.0M
16,264,221
-1%
减持
—
Liberty Global PLC
+$925.3K
4,855,669
-0%
减持
CDNS
Cadence Design Systems, Inc.
-$905.3K
282,565
-1%
减持
ADI
Analog Devices, Inc.
-$836.0K
34,824
-2%
减持
UNP
Union Pacific Corp.
-$770.1K
266,114
-1%
减持
PG
The Procter & Gamble Co.
-$752.7K
97,038
-1%
减持
AMGN
Amgen, Inc.
+$650.0K
14,382
-1%
减持
AAPL
Apple, Inc.
-$595.4K
24,456
-1%
减持
PFE
Pfizer, Inc.
-$580.9K
118,485
-4%
减持
TMO
Thermo Fisher Scientific, Inc.
-$553.8K
27,173
-1%
减持
GLW
Corning, Inc.
-$484.3K
92,942
-2%
减持
HAL
Halliburton Co.
-$456.8K
144,100
-24%
减持
ADBE
Adobe, Inc.
+$425.4K
22,144
-0%
增持
JOYY
JOYY, Inc.
+$385.6K
24,710
+36%
减持
MCD
McDonald's Corp.
-$274.6K
7,000
-1%
减持
PYPL
PayPal Holdings, Inc.
-$274.6K
15,050
-13%
减持
SPGI
S&P Global, Inc.
-$271.8K
5,400
-4%
减持
JNJ
Johnson & Johnson
-$255.8K
21,097
-1%
增持
CX
Cemex SAB de CV
-$237.0K
496,500
+1%
增持
LVS
Las Vegas Sands Corp.
-$232.2K
31,500
+9%
减持
HD
The Home Depot, Inc.
-$230.6K
25,367
-0%
减持
SHEL
Shell PLC
+$228.0K
60,013
-0%
减持
BSX
Boston Scientific Corp.
-$221.3K
97,105
-2%
清仓
KMX
CarMax, Inc.
-$213.4K
0
-100%
减持
—
Hess Corp.
+$209.1K
51,332
-9%
清仓
VZ
Verizon Communications, Inc.
-$204.5K
0
-100%
减持
GPC
Genuine Parts Co.
-$179.1K
4,825
-7%
减持
CTVA
Corteva, Inc.
-$169.2K
26,813
-0%
减持
ABBV
AbbVie, Inc.
+$155.6K
11,176
-0%
减持
USB
U.S. Bancorp
-$151.4K
26,700
-15%
减持
SNPS
Synopsys, Inc.
-$105.6K
12,150
-7%
增持
LOMA
Loma Negra Cia Industrial Argentina SA
+$105.4K
39,800
+101%
增持
VIPS
Vipshop Holdings, Ltd.
+$105.1K
53,297
+18%
增持
NOAH
Noah Holdings, Ltd.
+$102.4K
23,340
+74%
减持
EBAY
eBay, Inc.
-$90.0K
23,410
-7%
增持
BEKE
KE Holdings, Inc.
+$88.8K
36,340
+14%
增持
—
Geopark, Ltd.
+$68.0K
76,614
+6%
减持
APA
APA Corp.
+$61.0K
98,050
-16%
减持
DOW
Dow Inc
-$57.6K
18,524
-3%
减持
—
DuPont de Nemours, Inc.
+$47.8K
18,567
-1%
增持
—
Alpha & Omega Semiconductor, Ltd.
+$41.9K
35,714
+14%
减持
WMT
Walmart, Inc.
+$27.6K
71,770
-1%
减持
YUMC
Yum China Holdings, Inc.
-$27.3K
13,262
-2%
增持
DE
Deere & Co.
-$23.0K
13,211
+7%
