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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 146 项
建仓 5
增持 29
减持 110
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
—
TE Connectivity PLC
+$2.41B
15,990,186
清仓
—
TE Connectivity, Ltd.
-$2.37B
0
-100%
增持
APD
Air Products & Chemicals, Inc.
+$1.96B
6,598,194
+227424%
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
GOOG
Alphabet, Inc.
-$1.23B
24,893,268
-15%
增持
—
Johnson Controls International PLC
+$957.3M
85,367,376
+0%
增持
RTX
RTX Corp.
+$933.6M
44,398,916
+0%
减持
OXY
Occidental Petroleum Corp.
-$918.4M
78,011,048
-0%
减持
TFC
Truist Financial Corp.
-$905.9M
25,750,060
-50%
增持
BAX
Baxter International, Inc.
+$772.8M
44,598,194
+62%
减持
FISV
Fiserv, Inc.
+$756.1M
32,723,767
-5%
减持
—
Juniper Networks, Inc.
-$720.8M
13,509,238
-61%
减持
SNY
Sanofi SA
+$655.6M
76,297,183
-1%
增持
BABA
Alibaba Group Holding, Ltd.
+$620.9M
18,086,570
+0%
减持
WFC
Wells Fargo & Co.
-$568.6M
86,949,610
-6%
减持
MET
MetLife, Inc.
+$552.6M
54,656,581
-3%
增持
SCHW
The Charles Schwab Corp.
-$515.5M
89,587,838
+4%
减持
GILD
Gilead Sciences, Inc.
+$498.0M
33,045,737
-0%
减持
FDX
FedEx Corp.
-$415.9M
13,155,356
-2%
减持
HLN
Haleon PLC
+$407.4M
179,172,383
-1%
减持
GE
GE Aerospace
+$398.2M
14,177,036
-1%
建仓
SBAC
SBA Communications Corp.
+$390.8M
1,623,515
增持
AVTR
Avantor, Inc.
+$384.3M
68,418,097
+5%
增持
NSC
Norfolk Southern Corp.
+$381.9M
10,862,839
+1%
增持
CVS
CVS Health Corp.
+$320.4M
63,030,690
+2%
增持
JD
JD.com, Inc.
+$318.4M
22,482,449
+0%
减持
FIS
Fidelity National Information Services, Inc.
+$317.3M
41,073,296
-1%
减持
BAC
Bank of America Corp.
-$299.4M
53,207,803
-12%
减持
MSFT
Microsoft Corp.
-$291.6M
9,100,792
-3%
减持
UNH
UnitedHealth Group, Inc.
+$284.5M
3,902,210
-0%
减持
CHTR
Charter Communications, Inc.
+$279.2M
11,637,303
-0%
减持
VFC
VF Corp.
+$273.6M
42,512,850
-0%
减持
GEHC
GE HealthCare Technologies, Inc.
+$261.6M
16,663,641
-0%
减持
IFF
International Flavors & Fragrances, Inc.
+$261.1M
28,082,382
-0%
减持
META
Meta Platforms, Inc.
+$251.8M
3,812,714
-0%
减持
CARR
Carrier Global Corp.
+$248.5M
14,346,499
-0%
减持
BUD
Anheuser-Busch InBev SA/NV
+$246.6M
31,325,890
-0%
增持
CMCSA
Comcast Corp.
+$245.1M
74,062,844
+2%
减持
TMUS
T-Mobile U.S., Inc.
+$243.6M
9,571,049
-3%
增持
CPNG
Coupang, Inc.
+$239.8M
20,105,420
+66%
减持
GOOGL
Alphabet, Inc.
-$234.4M
11,988,817
-2%
减持
FOXA
Fox Corp.
+$221.7M
28,455,247
-0%
减持
GS
The Goldman Sachs Group, Inc.
+$210.6M
5,380,092
-1%
减持
BNY
The Bank of New York Mellon Corp.
+$206.7M
48,524,949
-11%
减持
BKNG
Booking Holdings, Inc.
+$195.2M
789,158
-0%
减持
D
Dominion Energy, Inc.
+$193.3M
22,687,873
-1%
减持
BMRN
BioMarin Pharmaceutical, Inc.
-$170.0M
13,898,318
-0%
减持
OXY/WS
Occidental Petroleum Corp.
-$163.7M
14,254,370
-0%
减持
CTSH
Cognizant Technology Solutions Corp.
+$161.0M
18,349,574
-1%
减持
BMY
Bristol-Myers Squibb Co.
+$153.8M
15,627,743
-1%
减持
GSK
GSK PLC
+$152.4M
68,087,163
-0%
增持
YUMC
Yum China Holdings, Inc.
+$151.6M
10,684,762
+0%
减持
AEP
American Electric Power Co., Inc.
+$150.0M
11,580,505
-2%
增持
NTES
NetEase, Inc.
+$143.0M
2,633,976
+144%
增持
SUI
Sun Communities, Inc.
+$134.5M
5,961,165
+7%
减持
CSCO
Cisco Systems, Inc.
+$131.7M
23,821,547
-0%
减持
AMZN
Amazon.com, Inc.
-$129.9M
17,280,920
-0%
减持
STT
State Street Corp.
-$119.1M
9,455,812
-27%
减持
CI
The Cigna Group
+$118.5M
8,789,414
-1%
增持
BIDU
Baidu, Inc.
+$111.8M
5,894,215
+0%
减持
COP
ConocoPhillips
-$109.1M
11,431,431
-0%
减持
—
UBS Group AG
+$106.2M
73,371,442
-0%
减持
WMB
The Williams Co., Inc.
+$105.7M
37,271,626
-1%
减持
NVS
Novartis AG
+$103.1M
12,221,876
-0%
增持
GLPI
Gaming & Leisure Properties, Inc.
+$101.2M
7,701,335
+18%
增持
TAP
Molson Coors Beverage Co.
+$100.1M
14,619,464
+0%
减持
—
Credicorp, Ltd.
+$96.0M
5,410,880
-1%
减持
ECHO
EchoStar Corp.
+$92.7M
13,467,353
-1%
减持
INCY
Incyte Corp.
+$83.5M
15,276,093
-0%
减持
ALNY
Alnylam Pharmaceuticals, Inc.
+$77.7M
3,622,535
-4%
减持
FOX
Fox Corp.
+$75.7M
11,331,015
-0%
减持
—
Medtronic PLC
+$74.4M
6,763,490
-0%
减持
TRP
TC Energy Corp.
+$71.2M
10,953,200
-8%
减持
COHR
Coherent Corp.
-$69.5M
10,639,374
-24%
减持
SU
Suncor Energy, Inc.
-$66.9M
29,410,254
-3%
减持
GAP
The Gap, Inc.
-$55.5M
28,873,346
-0%
增持
HUM
Humana, Inc.
-$47.1M
4,933,995
+15%
减持
BKR
Baker Hughes Co.
+$36.9M
45,830,238
-0%
减持
COF
Capital One Financial Corp.
+$33.7M
18,662,292
-6%
增持
HDB
HDFC Bank, Ltd.
+$30.3M
2,915,300
+23%
减持
AEG
Aegon, Ltd.
+$28.4M
117,784,082
-0%
增持
NBIX
Neurocrine Biosciences, Inc.
-$27.9M
1,287,820
+1%
增持
ZBH
Zimmer Biomet Holdings, Inc.
+$25.7M
17,073,791
+2%
增持
—
XP, Inc.
+$21.2M
34,861,745
+1%
增持
NTR
Nutrien, Ltd.
-$21.1M
12,482,459
+2%
减持
TECK
Teck Resources, Ltd.
-$20.5M
9,284,842
-12%
减持
ELAN
Elanco Animal Health, Inc.
+$17.8M
83,315,550
-0%
减持
HPQ
HP, Inc.
-$15.9M
33,822,175
-4%
减持
GEV
GE Vernova, Inc.
+$15.1M
182,340
-0%
减持
AXP
American Express Co.
+$15.0M
410,665
-1%
增持
ITUB
Itau Unibanco Holding SA
+$14.6M
15,562,605
+2%
减持
HMC
Honda Motor Co., Ltd.
-$13.2M
22,076,375
-0%
减持
—
Liberty Global, Ltd.
-$12.4M
6,682,068
-24%
减持
HPE
Hewlett Packard Enterprise Co.
-$11.9M
191,783
-74%
减持
NWSA
News Corp.
-$10.9M
10,417,407
-0%
减持
CDNS
Cadence Design Systems, Inc.
-$10.5M
257,777
-1%
减持
BHF
Brighthouse Financial, Inc.
+$10.4M
6,669,575
-0%
减持
FMS
Fresenius Medical Care AG
+$8.3M
4,173,510
-1%
减持
MCHP
Microchip Technology, Inc.
-$7.3M
617,926
-1%
减持
CE
Celanese Corp.
+$6.1M
6,799,069
-0%
减持
UNP
Union Pacific Corp.
+$5.6M
282,232
-0%
减持
SLB
Schlumberger NV
-$4.6M
645,516
-4%
增持
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
+$3.6M
107,500
+24%
建仓
LPLA
LPL Financial Holdings, Inc.
+$3.6M
15,556
减持
REGN
Regeneron Pharmaceuticals, Inc.
-$3.5M
2,311,935
-0%
减持
TRV
The Travelers Co., Inc.
+$3.4M
112,570
-0%
减持
WMT
Walmart, Inc.
+$2.3M
197,110
-2%
清仓
—
Alpha & Omega Semiconductor, Ltd.
-$1.9M
0
-100%
减持
CVX
Chevron Corp.
-$1.8M
183,878
-0%
减持
TMO
Thermo Fisher Scientific, Inc.
+$1.7M
26,766
-0%
减持
JPM
JPMorgan Chase & Co.
+$1.7M
303,575
-1%
减持
MRK
Merck & Co., Inc.
-$1.7M
158,251
-0%
减持
LLY
Eli Lilly & Co.
-$1.7M
45,090
-2%
减持
HD
The Home Depot, Inc.
+$1.5M
24,432
-0%
减持
DELL
Dell Technologies, Inc.
-$1.4M
32,560
-15%
减持
DIS
The Walt Disney Co.
-$1.1M
304,181
-1%
减持
SNPS
Synopsys, Inc.
-$1.1M
11,350
-1%
减持
ADBE
Adobe, Inc.
-$1.0M
21,217
-2%
减持
APA
APA Corp.
-$1.0M
46,700
-36%
建仓
ACMR
ACM Research, Inc.
+$872.9K
43,000
减持
PG
The Procter & Gamble Co.
+$755.5K
94,728
-0%
减持
TGT
Target Corp.
+$672.5K
114,774
-1%
减持
HAL
Halliburton Co.
-$588.0K
81,160
-7%
减持
BSX
Boston Scientific Corp.
+$508.4K
95,295
-2%
减持
USB
U.S. Bancorp
-$498.6K
10,800
-57%
减持
AAPL
Apple, Inc.
+$439.4K
23,868
-2%
减持
—
LyondellBasell Industries NV
-$379.8K
16,114,467
-0%
减持
SHEL
Shell PLC
-$366.1K
57,613
-0%
减持
TCOM
Trip.com Group, Ltd.
-$353.1K
18,100
-40%
建仓
—
Chubb, Ltd.
+$208.2K
722
减持
—
Copa Holdings SA
-$200.2K
7,350
-21%
减持
BEKE
KE Holdings, Inc.
-$176.8K
18,440
-52%
减持
—
Exxon Mobil Corp.
+$152.8K
79,686
-0%
减持
EBAY
eBay, Inc.
+$146.4K
15,210
-3%
减持
AMGN
Amgen, Inc.
+$108.1K
14,282
-1%
减持
—
Bancolombia SA
-$79.3K
11,000
-15%
减持
PYPL
PayPal Holdings, Inc.
+$71.3K
11,400
-19%
减持
—
Intercorp Financial Services, Inc.
+$70.7K
25,869
-4%
减持
—
AstraZeneca PLC
-$70.4K
149,035
-1%
增持
CTAS
Cintas Corp.
+$61.6K
2,000
+300%
减持
GLW
Corning, Inc.
+$46.0K
42,450
-12%
增持
CX
Cemex SAB de CV
+$26.5K
679,700
+5%
减持
DOW
Dow, Inc.
-$22.3K
16,422
-5%
减持
PFE
Pfizer, Inc.
+$20.1K
112,785
-3%
增持
AVGO
Broadcom, Inc.
-$17.5K
35,340
+828%
减持
V
Visa, Inc.
-$15.0K
900
-10%
减持
CTVA
Corteva, Inc.
+$6.8K
23,648
-8%
