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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 11
增持 40
减持 96
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
SBAC
SBA Communications Corp.
+$1.11B
7,346,255
+352%
减持
TFC
Truist Financial Corp.
-$1.10B
56,346
-100%
增持
HUM
Humana, Inc.
+$1.02B
10,198,040
+107%
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.
-$816.3M
70,105,899
+11%
减持
SCHW
The Charles Schwab Corp.
+$808.1M
89,369,528
-0%
增持
REGN
Regeneron Pharmaceuticals, Inc.
-$776.9M
2,321,316
+0%
减持
SNY
Sanofi SA
-$769.1M
75,220,588
-1%
减持
BAC
Bank of America Corp.
-$746.2M
31,060,084
-42%
减持
FISV
Fiserv, Inc.
+$734.1M
32,192,395
-2%
减持
GOOG
Alphabet, Inc.
-$708.9M
18,131,757
-27%
减持
BABA
Alibaba Group Holding, Ltd.
-$692.5M
14,469,770
-20%
减持
FIS
Fidelity National Information Services, Inc.
-$667.3M
34,327,527
-16%
减持
CI
The Cigna Group
-$622.5M
8,772,608
-0%
建仓
FTV
Fortive Corp.
+$583.5M
7,779,907
减持
BKNG
Booking Holdings, Inc.
+$569.1M
783,572
-1%
减持
OXY
Occidental Petroleum Corp.
-$561.9M
70,002,502
-10%
减持
AMZN
Amazon.com, Inc.
+$547.6M
17,172,957
-1%
减持
—
Juniper Networks, Inc.
-$519.6M
187,600
-99%
增持
GSK
GSK PLC
-$468.7M
68,440,912
+1%
减持
GS
The Goldman Sachs Group, Inc.
-$447.4M
3,870,536
-28%
增持
SUI
Sun Communities, Inc.
+$375.6M
9,606,018
+61%
减持
JD
JD.com, Inc.
-$319.5M
16,723,441
-26%
增持
AVTR
Avantor, Inc.
+$319.0M
99,145,770
+45%
减持
GE
GE Aerospace
-$311.5M
14,161,304
-0%
增持
FDX
FedEx Corp.
+$307.2M
13,889,624
+6%
增持
IFF
International Flavors & Fragrances, Inc.
-$288.6M
31,437,763
+12%
减持
COF
Capital One Financial Corp.
+$288.0M
17,284,997
-7%
增持
—
LyondellBasell Industries NV
-$285.3M
16,965,832
+5%
增持
GOOGL
Alphabet, Inc.
+$284.2M
12,005,162
+0%
减持
—
Johnson Controls International PLC
-$281.8M
80,369,871
-6%
增持
CX
Cemex SAB de CV
+$275.7M
49,622,009
+7201%
减持
GILD
Gilead Sciences, Inc.
+$272.8M
32,947,717
-0%
减持
WMB
The Williams Co., Inc.
+$265.7M
36,348,514
-2%
增持
NBIX
Neurocrine Biosciences, Inc.
+$263.4M
3,016,425
+134%
增持
GEHC
GE HealthCare Technologies, Inc.
-$260.2M
16,675,508
+0%
增持
GLPI
Gaming & Leisure Properties, Inc.
+$253.9M
13,498,634
+75%
增持
RTX
RTX Corp.
-$230.8M
44,491,403
+0%
增持
BAX
Baxter International, Inc.
-$224.4M
50,377,294
+13%
减持
NVS
Novartis AG
-$217.2M
12,214,665
-0%
减持
ELAN
Elanco Animal Health, Inc.
-$216.6M
83,180,666
-0%
减持
BKR
Baker Hughes Co.
+$216.1M
45,658,130
-0%
增持
UNH
UnitedHealth Group, Inc.
-$210.9M
4,093,228
+5%
减持
NSC
Norfolk Southern Corp.
-$190.7M
10,689,209
-2%
减持
HLN
Haleon PLC
-$190.4M
178,744,926
-0%
减持
CHTR
Charter Communications, Inc.
+$186.6M
11,547,176
-1%
减持
FOXA
Fox Corp.
-$179.6M
21,098,016
-26%
减持
CARR
Carrier Global Corp.
-$178.2M
14,305,840
-0%
增持
ZBH
Zimmer Biomet Holdings, Inc.
+$176.4M
19,118,436
+12%
减持
ALNY
Alnylam Pharmaceuticals, Inc.
-$163.2M
3,540,262
-2%
增持
LPLA
LPL Financial Holdings, Inc.
+$149.9M
470,109
+2922%
减持
TECK
Teck Resources, Ltd.
-$138.1M
8,558,940
-8%
减持
CSCO
Cisco Systems, Inc.
+$137.5M
23,738,670
-0%
减持
—
TE Connectivity PLC
-$131.8M
15,965,609
-0%
增持
CMCSA
Comcast Corp.
-$124.9M
79,102,667
+7%
增持
BIDU
Baidu, Inc.
-$121.8M
5,916,215
+0%
减持
AEP
American Electric Power Co., Inc.
-$120.6M
11,575,220
-0%
增持
—
XP, Inc.
-$114.1M
43,153,245
+24%
减持
HPQ
HP, Inc.
-$112.1M
33,745,905
-0%
减持
STT
State Street Corp.
-$107.8M
7,425,244
-21%
建仓
—
Sunrise Communications AG
+$98.6M
2,289,925
减持
MSFT
Microsoft Corp.
-$96.8M
9,061,091
-0%
减持
TMUS
T-Mobile U.S., Inc.
+$96.0M
9,382,681
-2%
减持
D
Dominion Energy, Inc.
-$92.7M
22,623,133
-0%
增持
FOX
Fox Corp.
+$79.1M
11,341,200
+0%
增持
—
Linde PLC
-$76.1M
1,329,590
+0%
增持
BUD
Anheuser-Busch InBev SA/NV
-$74.0M
39,996,830
+28%
减持
MET
MetLife, Inc.
-$73.9M
54,154,554
-1%
减持
YUMC
Yum China Holdings, Inc.
-$71.0M
8,512,162
-20%
减持
SU
Suncor Energy, Inc.
-$70.7M
28,452,054
-3%
减持
COP
ConocoPhillips
-$70.6M
11,423,586
-0%
减持
HMC
Honda Motor Co., Ltd.
-$70.2M
22,074,900
-0%
减持
VFC
VF Corp.
+$62.8M
42,447,650
-0%
减持
BMY
Bristol-Myers Squibb Co.
+$62.6M
15,402,468
-1%
减持
AEG
Aegon, Ltd.
-$59.0M
117,764,090
-0%
减持
BNY
The Bank of New York Mellon Corp.
-$52.8M
44,699,198
-8%
增持
CPNG
Coupang, Inc.
-$48.9M
20,229,320
+1%
减持
META
Meta Platforms, Inc.
+$48.7M
3,810,837
-0%
减持
GAP
The Gap, Inc.
+$44.5M
28,824,721
-0%
增持
NWSA
News Corp.
+$43.8M
11,662,685
+12%
增持
NTR
Nutrien, Ltd.
-$39.5M
12,523,259
+0%
减持
WFC
Wells Fargo & Co.
+$36.8M
70,452,850
-19%
增持
APD
Air Products & Chemicals, Inc.
-$32.0M
6,663,154
+1%
减持
OXY/WS
Occidental Petroleum Corp.
-$31.0M
14,252,820
-0%
减持
ECHO
EchoStar Corp.
-$27.0M
13,416,003
-0%
增持
HDB
HDFC Bank, Ltd.
+$26.5M
3,271,600
+12%
增持
—
UBS Group AG
-$24.3M
73,497,042
+0%
减持
COHR
Coherent Corp.
+$24.0M
10,239,099
-4%
增持
ITUB
Itau Unibanco Holding SA
-$21.1M
16,621,005
+7%
减持
INCY
Incyte Corp.
+$20.7M
14,919,633
-2%
增持
CE
Celanese Corp.
+$18.1M
13,618,062
+100%
减持
MCHP
Microchip Technology, Inc.
-$14.7M
608,865
-1%
增持
—
Flutter Entertainment PLC
+$14.4M
628,878
+1%
减持
GEV
GE Vernova, Inc.
+$12.5M
179,322
-2%
增持
NTES
NetEase, Inc.
-$9.9M
2,649,876
+1%
增持
BMRN
BioMarin Pharmaceutical, Inc.
-$7.6M
14,746,235
+6%
减持
AXP
American Express Co.
+$7.1M
399,340
-3%
建仓
—
National Energy Services Reunited Corp.
+$6.9M
768,089
减持
CTSH
Cognizant Technology Solutions Corp.
-$6.6M
18,330,397
-0%
减持
JPM
JPMorgan Chase & Co.
+$6.3M
293,280
-3%
减持
UNP
Union Pacific Corp.
-$6.1M
278,219
-1%
减持
TAP
Molson Coors Beverage Co.
-$5.7M
14,571,189
-0%
减持
CDNS
Cadence Design Systems, Inc.
+$5.5M
250,917
-3%
减持
LLY
Eli Lilly & Co.
-$5.4M
44,797
-1%
减持
DIS
The Walt Disney Co.
+$4.3M
301,612
-1%
减持
SLB
Schlumberger NV
-$3.3M
620,516
-4%
建仓
IWD
iShares Russell 1000 Value ETF
+$3.2M
17,100
增持
—
Medtronic PLC
+$3.1M
7,661,125
+13%
减持
TMO
Thermo Fisher Scientific, Inc.
-$3.0M
26,121
-2%
减持
TGT
Target Corp.
-$2.5M
113,719
-1%
减持
MRK
Merck & Co., Inc.
-$2.3M
157,351
-1%
减持
—
AstraZeneca PLC
-$2.2M
143,710
-4%
减持
ADBE
Adobe, Inc.
-$1.7M
20,950
-1%
减持
CAT
Caterpillar, Inc.
-$1.3M
41,976
-1%
建仓
AMG
Affiliated Managers Group, Inc.
+$1.2M
6,500
减持
HPE
Hewlett Packard Enterprise Co.
-$1.0M
135,675
-29%
减持
DELL
Dell Technologies, Inc.
-$948.1K
25,265
-22%
建仓
LYV
Live Nation Entertainment, Inc.
+$906.5K
7,000
减持
—
Exxon Mobil Corp.
-$900.7K
78,461
-2%
减持
—
Credicorp, Ltd.
-$795.1K
5,337,180
-1%
建仓
—
Arcos Dorados Holdings, Inc.
+$771.7K
106,000
建仓
BLK
Blackrock, Inc.
+$768.8K
750
清仓
—
BlackRock, Inc.
-$712.1K
0
-100%
减持
ADI
Analog Devices, Inc.
-$697.3K
31,185
-2%
减持
AVGO
Broadcom, Inc.
-$657.2K
23,460
-34%
减持
WMT
Walmart, Inc.
+$645.4K
183,310
-7%
减持
PG
The Procter & Gamble Co.
-$576.4K
94,426
-0%
建仓
MGM
MGM Resorts International
+$537.1K
15,500
减持
CVX
Chevron Corp.
-$493.9K
183,553
-0%
减持
BSX
Boston Scientific Corp.
+$481.4K
94,795
-1%
减持
HD
The Home Depot, Inc.
-$477.7K
24,222
-1%
建仓
ASR
Grupo Aeroportuario del Sureste SAB de CV
+$463.7K
1,800
建仓
ABEV
Ambev SA
+$381.5K
206,200
清仓
BEKE
KE Holdings, Inc.
-$367.1K
0
-100%
增持
—
Geopark, Ltd.
+$311.8K
98,845
+29%
减持
PFE
Pfizer, Inc.
-$304.3K
111,560
-1%
减持
TRV
The Travelers Co., Inc.
-$293.5K
108,188
-4%
减持
DOW
Dow, Inc.
-$242.1K
16,322
-1%
减持
—
DuPont de Nemours, Inc.
-$241.4K
17,383
-1%
减持
USB
U.S. Bancorp
-$216.5K
5,800
-46%
减持
LVS
Las Vegas Sands Corp.
-$213.1K
23,686
-17%
减持
PH
Parker-Hannifin Corp.
-$210.6K
2,500
-12%
减持
—
Hess Corp.
-$209.7K
45,950
-1%
清仓
—
Chubb, Ltd.
-$208.2K
0
-100%
减持
HAL
Halliburton Co.
-$164.6K
80,660
-1%
减持
APA
APA Corp.
-$151.7K
42,900
-8%
增持
LOMA
Loma Negra Cia Industrial Argentina SA
+$120.7K
30,900
+0%
减持
VMC
Vulcan Materials Co.
+$116.5K
24,500
-1%
减持
GPC
Genuine Parts Co.
-$108.3K
4,665
-0%
减持
TCOM
Trip.com Group, Ltd.
+$105.3K
17,200
-5%
减持
EBAY
eBay, Inc.
-$79.7K
14,700
-3%
