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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 148 项
建仓 5
增持 39
减持 101
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
—
Johnson Controls International PLC
+$1.31B
79,938,324
+18%
增持
IFF
International Flavors & Fragrances, Inc.
+$1.13B
27,729,011
+80%
建仓
AEP
American Electric Power Co., Inc.
+$978.5M
11,364,305
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
WFC
Wells Fargo & Co.
+$904.5M
115,176,052
-2%
减持
FISV
Fiserv, Inc.
+$899.7M
34,610,009
-1%
增持
CVS
CVS Health Corp.
+$869.7M
41,012,543
+35%
增持
FIS
Fidelity National Information Services, Inc.
+$818.8M
41,502,450
+10%
减持
CI
The Cigna Group
+$812.8M
13,127,891
-1%
增持
RTX
RTX Corp.
+$771.1M
44,303,200
+5%
增持
ZBH
Zimmer Biomet Holdings, Inc.
+$770.6M
16,419,270
+43%
减持
MCHP
Microchip Technology, Inc.
-$704.0M
8,688,028
-47%
建仓
SUI
Sun Communities, Inc.
+$696.7M
5,418,615
减持
GE
General Electric Co.
+$686.4M
16,139,821
-4%
增持
MET
MetLife, Inc.
+$653.7M
56,509,034
+6%
增持
HLN
Haleon PLC
+$591.6M
176,953,251
+60%
减持
OVV
Ovintiv, Inc.
-$558.5M
8,665,010
-62%
减持
—
UBS Group AG
-$542.2M
75,422,942
-18%
减持
FDX
FedEx Corp.
+$483.9M
13,520,438
-0%
减持
AMZN
Amazon.com, Inc.
+$459.5M
17,401,360
-1%
增持
BAC
Bank of America Corp.
+$454.4M
70,889,360
+7%
减持
OTIS
Otis Worldwide Corp.
-$447.5M
22,260
-100%
减持
GSK
GSK PLC
+$394.0M
68,862,308
-0%
减持
OXY
Occidental Petroleum Corp.
+$332.3M
79,525,798
-2%
减持
COF
Capital One Financial Corp.
+$323.4M
24,382,817
-3%
减持
META
Meta Platforms, Inc.
+$311.3M
3,831,944
-12%
减持
GOOG
Alphabet, Inc.
+$309.0M
30,941,859
-1%
减持
SCHW
The Charles Schwab Corp.
+$296.9M
86,297,094
-0%
减持
TECK
Teck Resources, Ltd.
-$290.7M
10,560,340
-42%
减持
GILD
Gilead Sciences, Inc.
-$267.7M
33,167,487
-0%
减持
—
Juniper Networks, Inc.
+$253.5M
34,259,515
-1%
增持
AVTR
Avantor, Inc.
+$231.2M
63,680,306
+4%
清仓
—
DISH Network Corp.
-$224.4M
0
-100%
减持
GAP
The Gap, Inc.
+$219.9M
36,133,428
-3%
减持
GEHC
GE HealthCare Technologies, Inc.
+$215.7M
16,813,784
-1%
建仓
ECHO
EchoStar Corp.
+$194.6M
13,656,514
减持
REGN
Regeneron Pharmaceuticals, Inc.
+$191.8M
2,359,864
-0%
减持
GS
The Goldman Sachs Group, Inc.
+$171.4M
5,473,633
-0%
增持
UNH
UnitedHealth Group, Inc.
+$158.8M
3,946,005
+16%
清仓
JXN
Jackson Financial, Inc.
-$157.3M
0
-100%
减持
WMB
The Williams Co., Inc.
+$151.6M
37,785,026
-0%
减持
HMC
Honda Motor Co., Ltd.
-$150.1M
22,244,375
-30%
增持
GOOGL
Alphabet, Inc.
+$141.6M
12,250,918
+0%
减持
NVS
Novartis AG
-$134.3M
12,353,985
-6%
增持
ALNY
Alnylam Pharmaceuticals, Inc.
-$133.7M
3,811,480
+4%
减持
BNY
The Bank of New York Mellon Corp.
+$133.6M
55,407,885
-6%
增持
YUMC
Yum China Holdings, Inc.
+$133.1M
6,719,862
+112%
减持
INCY
Incyte Corp.
-$132.1M
15,416,043
-4%
减持
BMRN
BioMarin Pharmaceutical, Inc.
-$127.2M
13,992,943
-0%
减持
NSC
Norfolk Southern Corp.
+$124.6M
8,125,067
-1%
建仓
—
Flutter Entertainment PLC
+$123.3M
624,478
减持
BUD
Anheuser-Busch InBev SA/NV
-$122.3M
31,708,733
-0%
增持
—
LyondellBasell Industries NV
+$118.5M
16,227,752
+0%
增持
BAX
Baxter International, Inc.
+$116.9M
27,501,895
+0%
减持
ELAN
Elanco Animal Health, Inc.
+$113.7M
83,848,850
-0%
减持
COP
ConocoPhillips
+$110.7M
11,598,067
-1%
减持
CE
Celanese Corp.
+$109.0M
6,826,652
-0%
减持
STT
State Street Corp.
-$108.7M
19,046,599
-7%
减持
—
Credicorp, Ltd.
+$105.7M
5,518,080
-0%
增持
BKR
Baker Hughes Co.
+$104.3M
46,165,024
+9%
减持
CMCSA
Comcast Corp.
-$100.5M
73,143,940
-2%
减持
COHR
Coherent Corp.
+$99.7M
15,098,388
-19%
增持
CHTR
Charter Communications, Inc.
+$95.9M
11,563,786
+38%
增持
—
TE Connectivity, Ltd.
+$95.6M
15,814,523
+1%
减持
SNY
Sanofi SA
-$94.5M
78,125,609
-0%
减持
TAP
Molson Coors Beverage Co.
+$79.3M
14,514,739
-1%
增持
HDB
HDFC Bank, Ltd.
+$78.1M
2,069,342
+269%
减持
MSFT
Microsoft Corp.
-$76.3M
9,490,609
-12%
减持
SU
Suncor Energy, Inc.
+$73.2M
40,018,854
-9%
减持
NTES
NetEase, Inc.
-$69.6M
947,126
-47%
增持
VFC
VF Corp.
-$63.9M
35,430,050
+10%
减持
TFC
Truist Financial Corp.
+$61.5M
51,941,210
-2%
减持
HPE
Hewlett Packard Enterprise Co.
-$60.2M
48,493,872
-10%
减持
OXY/WS
Occidental Petroleum Corp.
+$59.5M
14,273,570
-0%
减持
BKNG
Booking Holdings, Inc.
+$57.2M
792,046
-0%
减持
AVGO
Broadcom, Inc.
-$55.7M
4,958
-91%
增持
D
Dominion Energy, Inc.
+$53.1M
22,865,698
+0%
增持
BMY
Bristol-Myers Squibb Co.
+$50.9M
16,267,041
+0%
减持
CTSH
Cognizant Technology Solutions Corp.
-$47.0M
18,498,499
-0%
减持
FOXA
Fox Corp.
+$42.4M
28,884,776
-0%
增持
AEG
Aegon, Ltd.
+$38.0M
125,270,017
+0%
增持
—
Medtronic PLC
+$33.2M
6,789,315
+0%
减持
—
XP, Inc.
-$26.3M
29,685,045
-2%
增持
BABA
Alibaba Group Holding, Ltd.
-$24.9M
18,074,270
+5%
减持
IBN
ICICI Bank, Ltd.
-$23.4M
19,950
-98%
增持
BIDU
Baidu, Inc.
+$23.2M
3,783,715
+20%
增持
JD
JD.com, Inc.
+$21.5M
23,931,049
+9%
减持
CSCO
Cisco Systems, Inc.
-$20.8M
23,969,309
-1%
增持
NTR
Nutrien, Ltd.
+$20.6M
12,255,459
+7%
增持
GLPI
Gaming & Leisure Properties, Inc.
-$19.6M
6,432,387
+0%
减持
NWSA
News Corp.
+$16.8M
10,466,332
-0%
减持
AXP
American Express Co.
+$16.3M
428,616
-1%
减持
TMUS
T-Mobile U.S., Inc.
-$14.2M
11,041,654
-3%
减持
BHF
Brighthouse Financial, Inc.
-$13.0M
8,739,296
-0%
增持
FOX
Fox Corp.
+$12.1M
11,343,323
+0%
减持
DELL
Dell Technologies, Inc.
-$11.4M
63,550
-74%
减持
TV
Grupo Televisa SAB
-$9.6M
64,212,690
-0%
减持
DIS
The Walt Disney Co.
+$9.4M
310,878
-2%
减持
JPM
JPMorgan Chase & Co.
+$8.8M
320,565
-2%
增持
NBIX
Neurocrine Biosciences, Inc.
+$8.5M
1,265,244
+0%
减持
CDNS
Cadence Design Systems, Inc.
+$7.6M
265,065
-4%
减持
CARR
Carrier Global Corp.
+$7.3M
14,381,701
-0%
增持
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
+$5.4M
86,500
+41%
减持
LLY
Eli Lilly & Co.
+$5.0M
46,925
-13%
减持
TRV
The Travelers Co., Inc.
+$4.3M
112,870
-1%
减持
TGT
Target Corp.
+$3.9M
117,799
-1%
减持
MRK
Merck & Co., Inc.
+$3.6M
160,495
-0%
减持
CAT
Caterpillar, Inc.
+$3.0M
42,326
-0%
减持
HPQ
HP, Inc.
+$2.7M
35,350,611
-0%
减持
ADBE
Adobe, Inc.
-$2.2M
21,680
-2%
增持
WMT
Walmart, Inc.
+$1.4M
206,860
+196%
减持
PG
The Procter & Gamble Co.
+$1.3M
95,803
-1%
减持
—
Exxon Mobil Corp.
+$1.3M
80,359
-0%
减持
CVX
Chevron Corp.
+$1.2M
185,338
-1%
减持
TMO
Thermo Fisher Scientific, Inc.
+$1.2M
26,798
-1%
减持
ITUB
Itau Unibanco Holding SA
-$1.0M
15,806,905
-1%
减持
VMC
Vulcan Materials Co.
+$1.0M
24,700
-2%
减持
IBM
International Business Machines Corp.
+$824.9K
34,270
-2%
增持
CX
Cemex SAB de CV
+$795.9K
613,200
+0%
减持
HD
The Home Depot, Inc.
+$746.2K
24,817
-2%
建仓
kspi us equity
Kaspi.KZ JSC
+$710.9K
5,526
减持
SLB
Schlumberger NV
-$652.7K
732,847
-7%
减持
SNPS
Synopsys, Inc.
+$596.5K
11,450
-1%
减持
ADI
Analog Devices, Inc.
-$554.7K
31,915
-8%
减持
AAPL
Apple, Inc.
-$531.9K
24,356
-0%
增持
LVS
Las Vegas Sands Corp.
+$459.5K
28,400
+39%
减持
APA
APA Corp.
-$427.6K
79,350
-10%
增持
VIPS
Vipshop Holdings, Ltd.
+$383.3K
94,197
+42%
减持
—
Hess Corp.
+$324.4K
47,600
-1%
清仓
VLTO
Veralto Corp.
-$278.2K
0
-100%
减持
UNP
Union Pacific Corp.
-$265.2K
283,191
-1%
减持
CTVA
Corteva, Inc.
+$250.3K
26,572
-1%
增持
JOYY
JOYY, Inc.
-$222.3K
33,710
+6%
减持
MCD
McDonald's Corp.
-$214.0K
6,550
-6%
减持
HAL
Halliburton Co.
-$178.6K
92,402
-13%
增持
—
Alpha & Omega Semiconductor, Ltd.
+$126.7K
48,093
+34%
减持
DE
Deere & Co.
+$123.1K
13,161
-0%
减持
GLW
Corning, Inc.
+$111.1K
55,200
-2%
减持
PYPL
PayPal Holdings, Inc.
+$60.0K
14,600
-2%
减持
GPC
Genuine Parts Co.
+$56.0K
4,675
-3%
减持
DOW
Dow, Inc.
+$54.9K
17,931
-0%
减持
MCO
Moody's Corp.
-$49.2K
1,566
-8%
减持
LNC
Lincoln National Corp.
+$36.8K
8,500
-2%
减持
—
AstraZeneca PLC
+$35.8K
155,285
-0%
减持
EBAY
eBay, Inc.
-$33.6K
18,710
-20%
减持
V
Visa, Inc.
-$33.3K
1,000
-17%
减持
SHEL
Shell PLC
+$32.7K
58,213
-1%
减持
USB
U.S. Bancorp
-$20.8K
25,000
-5%
减持
—
DuPont de Nemours, Inc.
-$18.4K
17,583
-1%
