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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 10
增持 31
减持 104
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
—
VMware, Inc.
-$3.29B
0
-100%
增持
SCHW
The Charles Schwab Corp.
+$1.65B
86,421,986
+10%
建仓
IFF
International Flavors & Fragrances, Inc.
+$1.25B
15,440,725
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
RTX
RTX Corp.
+$1.21B
42,189,300
+30%
增持
AVTR
Avantor, Inc.
+$1.12B
61,196,331
+360%
减持
OXY
Occidental Petroleum Corp.
-$1.03B
80,992,508
-10%
减持
WFC
Wells Fargo & Co.
+$944.2M
117,252,015
-1%
增持
ZBH
Zimmer Biomet Holdings, Inc.
+$854.8M
11,474,535
+138%
减持
DELL
Dell Technologies, Inc.
-$737.5M
243,897
-98%
建仓
AEG
Aegon, Ltd.
+$719.9M
124,975,717
增持
BAX
Baxter International, Inc.
+$686.9M
27,381,465
+178%
增持
NSC
Norfolk Southern Corp.
+$681.4M
8,233,372
+28%
减持
FISV
Fiserv, Inc.
+$672.6M
34,866,570
-1%
清仓
—
Aegon NV
-$602.6M
0
-100%
减持
COF
Capital One Financial Corp.
+$550.4M
25,220,598
-11%
减持
BNY
The Bank of New York Mellon Corp.
+$541.4M
58,771,100
-0%
增持
CVS
CVS Health Corp.
+$535.6M
30,413,390
+14%
减持
—
UBS Group AG
-$519.4M
92,331,951
-33%
增持
—
Johnson Controls International PLC
+$518.3M
67,792,459
+6%
减持
MSFT
Microsoft Corp.
+$465.6M
10,821,120
-5%
减持
CHTR
Charter Communications, Inc.
-$458.7M
8,399,842
-1%
增持
TFC
Truist Financial Corp.
+$445.4M
53,173,840
+0%
减持
HMC
Honda Motor Co., Ltd.
-$411.9M
31,649,060
-23%
减持
BAC
Bank of America Corp.
+$409.2M
66,342,835
-0%
减持
FDX
FedEx Corp.
-$400.2M
13,572,703
-6%
减持
AMZN
Amazon.com, Inc.
+$388.0M
17,634,545
-2%
减持
GAP
The Gap, Inc.
+$378.7M
37,090,678
-1%
减持
BKNG
Booking Holdings, Inc.
+$351.7M
793,922
-1%
增持
D
Dominion Energy, Inc.
+$342.2M
22,800,383
+40%
减持
OVV
Ovintiv, Inc.
-$338.4M
22,955,251
-19%
减持
CSCO
Cisco Systems, Inc.
-$330.1M
24,091,212
-16%
减持
NVS
Novartis AG
-$327.3M
13,165,538
-19%
减持
GS
The Goldman Sachs Group, Inc.
+$321.9M
5,482,267
-1%
减持
SNY
Sanofi
-$319.8M
78,250,193
-0%
减持
GE
General Electric Co.
-$316.9M
16,818,881
-25%
减持
ELAN
Elanco Animal Health, Inc.
+$304.9M
83,980,900
-0%
减持
BUD
Anheuser-Busch InBev SA/NV
+$288.6M
31,717,238
-0%
减持
GOOG
Alphabet, Inc.
-$260.5M
31,236,915
-12%
减持
COP
ConocoPhillips
-$243.5M
11,764,273
-12%
减持
—
TE Connectivity, Ltd.
+$242.3M
15,667,374
-1%
增持
FIS
Fidelity National Information Services, Inc.
+$233.5M
37,620,210
+3%
减持
TMUS
T-Mobile U.S., Inc.
+$224.8M
11,329,368
-0%
减持
META
Meta Platforms, Inc.
+$220.5M
4,377,358
-1%
增持
COHR
Coherent Corp.
+$204.3M
18,735,408
+0%
减持
STT
State Street Corp.
+$199.2M
20,414,894
-1%
减持
CE
Celanese Corp.
+$191.2M
6,849,327
-2%
减持
GILD
Gilead Sciences, Inc.
+$184.2M
33,295,023
-1%
清仓
—
Liberty Global PLC
-$166.3M
0
-100%
建仓
—
Liberty Global, Ltd.
+$163.8M
8,786,768
减持
MET
MetLife, Inc.
+$157.2M
53,443,191
-0%
减持
GEHC
GE HealthCare Technologies, Inc.
+$147.1M
16,979,428
-1%
减持
HPQ
HP, Inc.
+$145.9M
35,413,307
-1%
增持
NBIX
Neurocrine Biosciences, Inc.
+$142.0M
1,259,744
+490%
减持
SU
Suncor Energy, Inc.
-$139.1M
43,816,554
-2%
增持
—
Credicorp, Ltd.
+$135.0M
5,530,980
+2%
增持
YUMC
Yum China Holdings, Inc.
+$133.6M
3,165,531
+23769%
减持
MCHP
Microchip Technology, Inc.
+$132.8M
16,449,259
-5%
减持
REGN
Regeneron Pharmaceuticals, Inc.
+$126.6M
2,367,680
-0%
减持
CI
The Cigna Group
+$113.6M
13,207,966
-2%
减持
BMY
Bristol-Myers Squibb Co.
-$110.9M
16,200,284
-0%
减持
NTES
NetEase, Inc.
-$107.8M
1,799,026
-35%
减持
LNC
Lincoln National Corp.
-$105.4M
8,700
-100%
减持
BMRN
BioMarin Pharmaceutical, Inc.
+$97.0M
13,994,063
-1%
增持
JD
JD.com, Inc.
+$96.2M
21,944,549
+19%
减持
—
XP, Inc.
+$90.1M
30,228,845
-0%
减持
CMCSA
Comcast Corp.
-$88.9M
74,602,208
-2%
建仓
—
Liberty Global, Ltd.
+$84.7M
4,767,561
减持
CTSH
Cognizant Technology Solutions Corp.
+$84.1M
18,572,637
-5%
清仓
—
Liberty Global PLC
-$83.1M
0
-100%
减持
GOOGL
Alphabet, Inc.
+$81.1M
12,223,160
-2%
减持
FOXA
Fox Corp.
-$76.4M
29,014,647
-3%
减持
NTR
Nutrien, Ltd.
-$68.3M
11,450,959
-1%
减持
BKR
Baker Hughes Co.
-$63.7M
42,193,724
-1%
增持
BABA
Alibaba Group Holding, Ltd.
-$63.0M
17,194,570
+7%
减持
OXY/WS
Occidental Petroleum Corp.
-$62.6M
14,275,070
-0%
建仓
AVGO
Broadcom, Inc.
+$62.2M
55,745
减持
INCY
Incyte Corp.
+$62.0M
16,090,421
-2%
减持
UNH
UnitedHealth Group, Inc.
+$55.2M
3,406,192
-1%
减持
BIDU
Baidu, Inc.
-$53.0M
3,150,115
-1%
减持
—
Juniper Networks, Inc.
+$51.5M
34,469,105
-1%
减持
GSK
GSK PLC
+$46.7M
69,026,793
-0%
减持
TRP
TC Energy Corp.
+$46.5M
11,860,400
-2%
减持
NWSA
News Corp.
+$45.4M
10,477,457
-1%
减持
—
Linde PLC
+$40.4M
1,326,990
-2%
增持
VFC
VF Corp.
+$39.9M
32,308,600
+1%
减持
OTIS
Otis Worldwide Corp.
+$39.8M
5,026,497
-2%
减持
ALNY
Alnylam Pharmaceuticals, Inc.
+$39.7M
3,674,310
-2%
增持
GLPI
Gaming & Leisure Properties, Inc.
+$38.1M
6,402,581
+5%
建仓
HDB
HDFC Bank, Ltd.
+$37.7M
561,469
减持
TAP
Molson Coors Beverage Co.
-$37.2M
14,652,014
-0%
减持
BHF
Brighthouse Financial, Inc.
+$32.0M
8,757,834
-1%
减持
HPE
Hewlett Packard Enterprise Co.
-$31.0M
54,182,673
-1%
减持
WMB
The Williams Co., Inc.
+$29.1M
37,924,018
-1%
减持
CARR
Carrier Global Corp.
+$28.0M
14,424,756
-1%
减持
TECK
Teck Resources, Ltd.
-$23.5M
18,313,640
-1%
减持
—
Medtronic PLC
+$20.6M
6,779,865
-1%
减持
IBN
ICICI Bank, Ltd.
-$17.7M
1,002,500
-44%
减持
FOX
Fox Corp.
-$17.5M
11,303,523
-1%
减持
TV
Grupo Televisa SAB
+$16.8M
64,405,090
-1%
增持
UNP
Union Pacific Corp.
+$15.7M
284,628
+7%
减持
AXP
American Express Co.
+$15.1M
434,097
-2%
减持
ITUB
Itau Unibanco Holding SA
+$12.7M
15,910,905
-13%
减持
CDNS
Cadence Design Systems, Inc.
+$8.7M
274,851
-3%
减持
SLB
Schlumberger NV
-$7.9M
784,397
-6%
减持
JPM
JPMorgan Chase & Co.
+$7.4M
325,535
-2%
建仓
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
+$6.4M
61,500
减持
—
LyondellBasell Industries NV
+$5.3M
16,210,777
-0%
减持
—
DISH Network Corp.
-$5.2M
38,886,766
-1%
减持
CVX
Chevron Corp.
-$4.2M
188,025
-2%
减持
TGT
Target Corp.
+$3.3M
119,224
-3%
减持
TRV
The Travelers Co., Inc.
+$3.1M
113,770
-0%
减持
JXN
Jackson Financial, Inc.
-$2.3M
3,071,598
-26%
减持
HAL
Halliburton Co.
-$2.0M
105,702
-27%
减持
LLY
Eli Lilly & Co.
+$2.0M
54,029
-2%
减持
ADBE
Adobe, Inc.
+$1.9M
22,070
-0%
增持
CX
Cemex SAB de CV
+$1.5M
610,200
+23%
减持
—
Exxon Mobil Corp.
-$1.4M
80,682
-0%
减持
DIS
The Walt Disney Co.
+$1.3M
317,734
-6%
减持
GLW
Corning, Inc.
-$1.1M
56,100
-40%
减持
HD
The Home Depot, Inc.
+$1.1M
25,317
-0%
减持
—
Hess Corp.
-$912.5K
48,150
-6%
减持
APA
APA Corp.
-$874.2K
87,950
-10%
减持
IBM
International Business Machines Corp.
+$782.9K
34,970
-1%
减持
ADI
Analog Devices, Inc.
+$769.9K
34,585
-1%
减持
MRK
Merck & Co., Inc.
+$683.5K
160,945
-2%
清仓
—
Liberty Media Corp
-$607.4K
0
-100%
建仓
—
Intercorp Financial Services, Inc.
+$592.9K
27,010
减持
PFE
Pfizer, Inc.
-$579.4K
116,385
-2%
增持
HLN
Haleon PLC
-$526.9K
110,663,098
+1%
减持
BSX
Boston Scientific Corp.
+$485.9K
97,095
-0%
减持
WMT
Walmart, Inc.
-$471.1K
69,820
-3%
减持
LVS
Las Vegas Sands Corp.
-$435.2K
20,500
-35%
减持
DHR
Danaher Corp.
-$376.2K
16,525
-2%
减持
SNPS
Synopsys, Inc.
+$370.7K
11,550
-5%
增持
—
Copa Holdings SA
+$339.0K
9,350
+27%
增持
VIPS
Vipshop Holdings, Ltd.
+$322.4K
66,197
+24%
增持
JOYY
JOYY, Inc.
+$317.2K
31,710
+28%
建仓
VLTO
Veralto Corp.
+$278.2K
3,382
增持
TCOM
Trip.com Group, Ltd.
+$258.9K
30,400
+27%
减持
USB
U.S. Bancorp
+$255.6K
26,300
-1%
减持
MCD
McDonald's Corp.
+$216.7K
6,950
-1%
增持
—
Afya, Ltd.
+$208.9K
29,183
+7%
建仓
VZ
Verizon Communications, Inc.
+$207.3K
5,500
减持
—
AstraZeneca PLC
-$169.3K
155,675
-1%
增持
—
Alpha & Omega Semiconductor, Ltd.
-$132.4K
35,814
+0%
增持
—
Geopark, Ltd.
-$129.3K
76,814
+0%
减持
CTVA
Corteva, Inc.
-$89.7K
26,755
-0%
增持
NOAH
Noah Holdings, Ltd.
+$79.6K
26,840
+15%
增持
BEKE
KE Holdings, Inc.
+$59.1K
38,440
+6%
减持
APD
Air Products & Chemicals, Inc.
-$56.2K
2,900
-3%
