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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 142 项
建仓 6
增持 26
减持 107
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
CI
The Cigna Group
-$1.84B
8,852,809
-33%
建仓
HUM
Humana, Inc.
+$1.61B
4,308,536
减持
WFC
Wells Fargo & Co.
-$1.20B
92,277,487
-20%
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
COF
Capital One Financial Corp.
-$869.8M
19,939,018
-18%
减持
HPE
Hewlett Packard Enterprise Co.
-$844.0M
747,383
-98%
减持
MCHP
Microchip Technology, Inc.
-$722.5M
621,961
-93%
减持
GOOG
Alphabet, Inc.
+$685.3M
29,421,485
-5%
减持
GE
GE Aerospace
-$557.8M
14,312,511
-11%
减持
STT
State Street Corp.
-$517.0M
12,914,714
-32%
清仓
OVV
Ovintiv, Inc.
-$449.7M
0
-100%
增持
—
Johnson Controls International PLC
+$446.5M
85,272,989
+7%
减持
FISV
Fiserv, Inc.
-$408.7M
34,371,378
-1%
减持
GOOGL
Alphabet, Inc.
+$373.7M
12,202,672
-0%
增持
CVS
CVS Health Corp.
+$371.9M
61,683,343
+50%
增持
ZBH
Zimmer Biomet Holdings, Inc.
-$349.6M
16,745,630
+2%
减持
ALNY
Alnylam Pharmaceuticals, Inc.
+$349.0M
3,780,185
-1%
减持
SU
Suncor Energy, Inc.
-$324.3M
30,255,854
-24%
减持
CMCSA
Comcast Corp.
-$322.3M
72,739,344
-1%
减持
GSK
GSK PLC
-$321.1M
68,337,138
-1%
减持
GAP
The Gap, Inc.
-$303.3M
28,971,846
-20%
增持
IFF
International Flavors & Fragrances, Inc.
+$301.1M
28,206,607
+2%
减持
BAC
Bank of America Corp.
-$277.4M
60,616,153
-14%
减持
BKNG
Booking Holdings, Inc.
+$255.4M
789,804
-0%
减持
CE
Celanese Corp.
-$254.9M
6,808,019
-0%
增持
BAX
Baxter International, Inc.
-$254.8M
27,522,745
+0%
建仓
CPNG
Coupang, Inc.
+$253.8M
12,114,152
增持
NSC
Norfolk Southern Corp.
+$246.7M
10,794,867
+33%
增持
AVTR
Avantor, Inc.
-$242.6M
65,364,190
+3%
增持
TAP
Molson Coors Beverage Co.
-$235.3M
14,574,964
+0%
减持
MET
MetLife, Inc.
-$232.4M
56,353,281
-0%
减持
OXY
Occidental Petroleum Corp.
-$229.3M
78,361,008
-1%
减持
BMY
Bristol-Myers Squibb Co.
-$227.4M
15,766,898
-3%
减持
GEHC
GE HealthCare Technologies, Inc.
-$226.3M
16,713,150
-1%
减持
MSFT
Microsoft Corp.
+$214.8M
9,414,281
-1%
减持
AMZN
Amazon.com, Inc.
+$211.0M
17,334,351
-0%
减持
GS
The Goldman Sachs Group, Inc.
+$166.9M
5,423,532
-1%
减持
COP
ConocoPhillips
-$163.6M
11,475,600
-1%
减持
—
UBS GROUP AG
-$163.5M
73,442,242
-3%
减持
REGN
Regeneron Pharmaceuticals, Inc.
+$162.5M
2,315,686
-2%
减持
HPQ
HP, Inc.
+$160.9M
35,098,525
-1%
减持
BHF
Brighthouse Financial, Inc.
-$160.5M
6,688,783
-23%
减持
ELAN
Elanco Animal Health, Inc.
-$159.0M
83,583,150
-0%
增持
—
XP, Inc.
-$157.5M
34,352,845
+16%
减持
GILD
Gilead Sciences, Inc.
-$157.0M
33,122,337
-0%
增持
CHTR
Charter Communications, Inc.
+$131.4M
11,681,107
+1%
减持
RTX
RTX Corp.
+$124.8M
44,284,541
-0%
减持
WMB
The Williams Co., Inc.
+$123.3M
37,547,551
-1%
减持
HMC
Honda Motor Co., Ltd.
-$114.5M
22,135,475
-0%
减持
—
LyondellBasell Industries NV
-$114.0M
16,158,867
-0%
增持
BIDU
Baidu, Inc.
+$110.4M
5,883,215
+55%
减持
NVS
Novartis AG
+$107.7M
12,236,526
-1%
减持
CTSH
Cognizant Technology Solutions Corp.
-$100.6M
18,458,724
-0%
减持
COHR
Coherent Corp.
+$100.2M
14,013,619
-7%
减持
FDX
FedEx Corp.
+$98.8M
13,394,616
-1%
减持
BUD
Anheuser-Busch InBev SA/NV
-$97.2M
31,470,885
-1%
减持
BNY
The Bank of New York Mellon Corp.
+$87.7M
54,771,782
-1%
减持
FOXA
Fox Corp.
+$79.6M
28,594,326
-1%
减持
SCHW
The Charles Schwab Corp.
+$78.9M
85,787,053
-1%
减持
BMRN
BioMarin Pharmaceutical, Inc.
-$75.2M
13,930,493
-0%
减持
—
TE Connectivity, Ltd.
+$74.9M
15,766,921
-0%
减持
JD
JD.com, Inc.
-$74.6M
22,479,249
-6%
减持
BKR
Baker Hughes Co.
+$73.4M
46,058,888
-0%
减持
TMUS
T-Mobile U.S., Inc.
-$70.7M
9,827,889
-11%
减持
CARR
Carrier Global Corp.
+$70.3M
14,367,024
-0%
减持
META
Meta Platforms, Inc.
+$70.0M
3,829,095
-0%
增持
YUMC
Yum China Holdings, Inc.
+$62.0M
10,681,262
+59%
减持
CSCO
Cisco Systems, Inc.
-$60.2M
23,912,097
-0%
增持
AEP
American Electric Power Co., Inc.
+$59.7M
11,831,805
+4%
增持
—
Medtronic PLC
-$57.1M
6,791,555
+0%
减持
SNY
Sanofi SA
-$55.5M
77,109,633
-1%
减持
—
Credicorp, Ltd.
-$51.8M
5,474,280
-1%
减持
INCY
Incyte Corp.
+$48.0M
15,279,343
-1%
减持
ECHO
EchoStar Corp.
+$47.0M
13,564,286
-1%
减持
UNH
UnitedHealth Group, Inc.
+$44.9M
3,921,445
-1%
减持
NTR
Nutrien, Ltd.
-$44.5M
12,199,059
-0%
减持
FIS
Fidelity National Information Services, Inc.
+$43.9M
41,435,311
-0%
增持
FOX
Fox Corp.
+$39.3M
11,366,057
+0%
增持
HDB
HDFC Bank, Ltd.
+$36.3M
2,364,300
+14%
减持
AEG
Aegon, Ltd.
-$33.7M
118,143,251
-6%
建仓
GEV
GE Vernova, Inc.
+$31.4M
182,865
增持
VFC
VF Corp.
+$31.0M
42,556,750
+20%
减持
OXY/WS
Occidental Petroleum Corp.
-$27.8M
14,270,270
-0%
增持
SUI
Sun Communities, Inc.
-$25.6M
5,576,740
+3%
减持
—
Juniper Networks, Inc.
-$22.3M
34,212,790
-0%
减持
TECK
Teck Resources, Ltd.
+$22.1M
10,554,840
-0%
减持
ITUB
Itau Unibanco Holding SA
-$20.6M
15,228,405
-4%
减持
TFC
Truist Financial Corp.
-$17.4M
51,665,856
-1%
减持
NWSA
News Corp.
+$14.3M
10,457,182
-0%
增持
HLN
Haleon PLC
-$14.1M
180,170,635
+2%
减持
BABA
Alibaba Group Holding, Ltd.
-$9.4M
18,034,070
-0%
减持
SLB
Schlumberger NV
-$8.5M
670,479
-9%
减持
DIS
The Walt Disney Co.
-$7.7M
305,856
-2%
减持
D
Dominion Energy, Inc.
-$7.0M
22,812,448
-0%
减持
UNP
Union Pacific Corp.
-$5.7M
282,582
-0%
增持
NTES
NetEase, Inc.
+$5.3M
1,080,952
+14%
减持
LLY
Eli Lilly & Co.
+$5.1M
45,978
-2%
减持
TGT
Target Corp.
-$3.7M
116,294
-1%
减持
CDNS
Cadence Design Systems, Inc.
-$2.2M
261,118
-1%
减持
DELL
Dell Technologies, Inc.
-$2.0M
38,400
-40%
减持
JPM
JPMorgan Chase & Co.
-$1.9M
307,915
-4%
增持
NBIX
Neurocrine Biosciences, Inc.
+$1.8M
1,280,820
+1%
减持
MRK
Merck & Co., Inc.
-$1.5M
158,876
-1%
减持
CAT
Caterpillar, Inc.
-$1.4M
42,276
-0%
增持
CX
Cemex SAB de CV
-$1.4M
644,700
+5%
增持
GLPI
Gaming & Leisure Properties, Inc.
-$1.4M
6,524,863
+1%
减持
WMT
Walmart, Inc.
+$1.2M
201,810
-2%
减持
AXP
American Express Co.
-$1.2M
416,269
-3%
减持
—
AstraZeneca PLC
+$1.2M
149,785
-4%
减持
HD
The Home Depot, Inc.
-$1.1M
24,482
-1%
减持
ADBE
Adobe, Inc.
+$1.1M
21,602
-0%
减持
ADI
Analog Devices, Inc.
+$949.6K
31,815
-0%
减持
AAPL
Apple, Inc.
+$945.3K
24,318
-0%
增持
—
Alpha & Omega Semiconductor, Ltd.
+$834.5K
50,694
+5%
减持
TMO
Thermo Fisher Scientific, Inc.
-$759.8K
26,791
-0%
减持
HAL
Halliburton Co.
-$696.8K
87,202
-6%
减持
APA
APA Corp.
-$583.3K
72,850
-8%
减持
DE
Deere & Co.
-$535.1K
13,036
-1%
清仓
IBN
ICICI Bank, Ltd.
-$526.9K
0
-100%
减持
AVGO
Broadcom, Inc.
-$457.6K
3,808
-23%
建仓
—
Bancolombia SA
+$424.4K
13,000
减持
—
Hess Corp.
-$398.6K
46,550
-2%
减持
CVX
Chevron Corp.
-$383.1K
184,453
-0%
减持
DEO
Diageo PLC
-$365.7K
13,511
-3%
减持
NUE
Nucor Corp.
-$365.6K
6,200
-9%
建仓
—
Dlocal, Ltd.
+$363.2K
44,900
清仓
LNC
Lincoln National Corp.
-$271.4K
0
-100%
减持
SHEL
Shell PLC
+$263.1K
57,713
-1%
增持
VIPS
Vipshop Holdings, Ltd.
-$231.0K
101,997
+8%
减持
BRK/B
Berkshire Hathaway, Inc.
-$223.5K
12,703
-1%
建仓
ISRG
Intuitive Surgical, Inc.
+$222.4K
500
减持
PYPL
PayPal Holdings, Inc.
-$159.8K
14,100
-3%
减持
—
Exxon Mobil Corp.
-$153.0K
79,812
-1%
减持
CTVA
Corteva, Inc.
-$149.0K
25,648
-3%
减持
EBAY
eBay, Inc.
-$143.6K
15,710
-16%
减持
NEE
NextEra Energy, Inc.
+$137.3K
23,600
-2%
减持
DOW
Dow, Inc.
-$119.3K
17,331
-3%
减持
OTIS
Otis Worldwide Corp.
-$110.3K
21,810
-2%
减持
PG
The Procter & Gamble Co.
+$107.4K
94,903
-1%
减持
LOMA
Loma Negra Cia Industrial Argentina SA
-$64.3K
30,800
-25%
减持
GLW
Corning, Inc.
+$51.2K
48,150
-13%
增持
JOYY
JOYY, Inc.
+$15.5K
34,966
+4%
减持
PFE
Pfizer, Inc.
+$14.2K
115,935
-0%
