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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 3
增持 40
减持 103
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
CVS
CVS Health Corp.
+$1.83B
73,459,122
+5%
增持
FTV
Fortive Corp.
+$1.02B
21,900,363
+181%
减持
WFC
Wells Fargo & Co.
-$811.5M
57,628,115
-18%
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.
-$789.5M
17,048,361
-6%
增持
GSK
GSK PLC
+$732.3M
78,651,833
+15%
减持
—
Johnson Controls International PLC
-$670.4M
70,818,054
-12%
增持
APD
Air Products & Chemicals, Inc.
+$650.8M
8,759,722
+31%
减持
AMZN
Amazon.com, Inc.
-$622.1M
16,532,632
-4%
减持
GILD
Gilead Sciences, Inc.
+$620.1M
32,694,791
-1%
增持
SUI
Sun Communities, Inc.
+$574.4M
13,647,820
+42%
减持
COHR
Coherent Corp.
-$551.9M
6,437,769
-37%
减持
FDX
FedEx Corp.
-$535.3M
13,833,068
-0%
增持
OXY
Occidental Petroleum Corp.
+$531.4M
80,839,070
+15%
增持
BUD
Anheuser-Busch InBev SA/NV
+$528.5M
41,116,138
+3%
减持
TMUS
T-Mobile U.S., Inc.
-$515.4M
5,832,553
-38%
增持
CMCSA
Comcast Corp.
+$507.9M
94,217,741
+19%
增持
CI
The Cigna Group
+$502.3M
8,889,733
+1%
减持
BAC
Bank of America Corp.
-$488.6M
21,004,922
-32%
减持
MSFT
Microsoft Corp.
-$485.7M
8,880,353
-2%
减持
GOOGL
Alphabet, Inc.
-$479.4M
11,595,682
-3%
增持
AVTR
Avantor, Inc.
-$463.7M
100,262,723
+1%
减持
RTX
RTX Corp.
+$461.6M
42,353,562
-5%
增持
CPNG
Coupang, Inc.
+$449.8M
40,784,920
+102%
减持
GE
GE Aerospace
+$437.4M
13,986,351
-1%
减持
SNY
Sanofi SA
+$431.4M
73,193,057
-3%
减持
WMB
The Williams Co., Inc.
-$397.9M
26,259,123
-28%
清仓
OXY/WS
Occidental Petroleum Corp.
-$392.7M
0
-100%
减持
GS
The Goldman Sachs Group, Inc.
-$385.4M
3,351,539
-13%
增持
SBAC
SBA Communications Corp.
+$369.7M
8,485,264
+16%
增持
LPLA
LPL Financial Holdings, Inc.
+$344.9M
1,523,460
+224%
减持
SCHW
The Charles Schwab Corp.
+$333.2M
88,750,655
-1%
清仓
BHF
Brighthouse Financial, Inc.
-$320.4M
0
-100%
减持
BKNG
Booking Holdings, Inc.
-$318.1M
776,008
-1%
增持
BAX
Baxter International, Inc.
+$292.4M
51,458,925
+2%
减持
CHTR
Charter Communications, Inc.
+$282.3M
11,506,120
-0%
减持
VFC
VF Corp.
-$275.2M
40,961,475
-4%
减持
BABA
Alibaba Group Holding, Ltd.
+$269.9M
11,319,570
-22%
建仓
—
Millicom International Cellular SA
+$263.4M
8,701,732
增持
HUM
Humana, Inc.
+$258.5M
10,755,215
+5%
增持
NBIX
Neurocrine Biosciences, Inc.
+$200.4M
5,534,624
+83%
减持
META
Meta Platforms, Inc.
-$199.9M
3,524,514
-8%
增持
ZBH
Zimmer Biomet Holdings, Inc.
+$194.8M
19,564,454
+2%
增持
REGN
Regeneron Pharmaceuticals, Inc.
-$179.5M
2,324,085
+0%
减持
HPQ
HP, Inc.
-$176.1M
33,405,553
-1%
增持
FIS
Fidelity National Information Services, Inc.
-$173.2M
34,808,298
+1%
减持
COF
Capital One Financial Corp.
-$163.9M
16,276,312
-6%
增持
JD
JD.com, Inc.
+$162.9M
18,062,949
+8%
减持
FISV
Fiserv, Inc.
+$142.3M
30,590,491
-5%
减持
ELAN
Elanco Animal Health, Inc.
-$136.7M
82,920,582
-0%
减持
INCY
Incyte Corp.
-$130.5M
14,864,328
-0%
减持
NVS
Novartis AG
+$128.9M
11,818,102
-3%
增持
CX
Cemex SAB de CV
+$114.6M
70,320,800
+42%
减持
AEP
American Electric Power Co., Inc.
+$113.8M
10,811,550
-7%
减持
MET
MetLife, Inc.
-$105.5M
53,913,177
-0%
减持
BKR
Baker Hughes Co.
+$89.7M
44,655,095
-2%
减持
GAP
The Gap, Inc.
-$88.9M
28,734,711
-0%
增持
D
Dominion Energy, Inc.
+$88.4M
23,308,378
+3%
增持
BMRN
BioMarin Pharmaceutical, Inc.
+$87.9M
14,955,240
+1%
减持
FOXA
Fox Corp.
+$86.5M
19,637,142
-7%
减持
BNY
The Bank of New York Mellon Corp.
+$86.3M
41,976,640
-6%
减持
SU
Suncor Energy, Inc.
+$82.8M
28,355,454
-0%
减持
AEG
Aegon, Ltd.
+$81.0M
117,541,105
-0%
增持
—
Medtronic PLC
+$80.7M
7,708,833
+1%
减持
BMY
Bristol-Myers Squibb Co.
-$76.4M
13,030,562
-15%
减持
—
XP, Inc.
+$73.5M
42,537,845
-1%
减持
STT
State Street Corp.
-$72.4M
7,331,559
-1%
减持
ALNY
Alnylam Pharmaceuticals, Inc.
+$72.0M
3,351,762
-5%
减持
CARR
Carrier Global Corp.
-$70.6M
14,288,350
-0%
减持
—
LyondellBasell Industries NV
-$70.6M
16,896,032
-0%
增持
CE
Celanese Corp.
-$68.7M
15,391,416
+13%
减持
CSCO
Cisco Systems, Inc.
-$64.8M
21,722,716
-8%
减持
HMC
Honda Motor Co., Ltd.
-$60.0M
21,020,005
-5%
减持
NTR
Nutrien, Ltd.
+$58.6M
12,462,259
-0%
增持
NWSA
News Corp.
+$55.7M
13,846,298
+19%
增持
NTES
NetEase, Inc.
+$52.2M
2,803,664
+6%
减持
COP
ConocoPhillips
+$45.6M
11,221,699
-2%
减持
TECK
Teck Resources, Ltd.
-$37.8M
8,483,340
-1%
增持
GLPI
Gaming & Leisure Properties, Inc.
+$37.5M
13,509,609
+0%
增持
IFF
International Flavors & Fragrances, Inc.
-$36.8M
33,774,607
+7%
减持
ECHO
EchoStar Corp.
+$35.7M
13,407,953
-0%
减持
HLN
Haleon PLC
+$35.3M
169,150,936
-5%
减持
UNH
UnitedHealth Group, Inc.
+$35.1M
4,020,368
-2%
减持
GEHC
GE HealthCare Technologies, Inc.
+$34.9M
16,585,509
-1%
增持
YUMC
Yum China Holdings, Inc.
+$33.2M
8,513,162
+0%
减持
TAP
Molson Coors Beverage Co.
+$21.1M
14,068,310
-3%
增持
—
TE Connectivity PLC
-$18.3M
16,022,480
+0%
减持
AXP
American Express Co.
-$17.8M
374,172
-6%
减持
NSC
Norfolk Southern Corp.
+$17.6M
10,666,554
-0%
减持
TRP
TC Energy Corp.
-$14.6M
10,486,600
-4%
增持
ITUB
Itau Unibanco Holding SA
+$13.8M
17,493,415
+5%
减持
FOX
Fox Corp.
+$13.6M
10,099,284
-11%
减持
—
UBS Group AG
-$12.9M
72,608,792
-1%
减持
CDNS
Cadence Design Systems, Inc.
-$12.5M
247,415
-1%
减持
CTSH
Cognizant Technology Solutions Corp.
-$11.9M
18,270,347
-0%
减持
—
Credicorp, Ltd.
+$10.1M
5,309,780
-1%
减持
GEV
GE Vernova, Inc.
-$6.6M
171,720
-4%
减持
MCHP
Microchip Technology, Inc.
-$5.9M
598,973
-2%
减持
HDB
HDFC Bank, Ltd.
+$5.8M
3,232,300
-1%
减持
—
Juniper Networks, Inc.
-$4.5M
69,575
-63%
减持
DIS
The Walt Disney Co.
-$4.3M
296,378
-2%
减持
CVX
Chevron Corp.
+$4.0M
182,717
-0%
减持
TGT
Target Corp.
-$3.5M
113,609
-0%
增持
LLY
Eli Lilly & Co.
+$2.7M
45,086
+1%
减持
JPM
JPMorgan Chase & Co.
-$2.3M
277,023
-6%
减持
TRV
The Travelers Co., Inc.
+$2.2M
106,777
-1%
减持
AVGO
Broadcom, Inc.
-$2.0M
20,670
-12%
减持
BIDU
Baidu, Inc.
+$1.9M
5,440,815
-8%
减持
UNP
Union Pacific Corp.
+$1.7M
275,962
-1%
减持
ADBE
Adobe, Inc.
-$1.7M
19,900
-5%
减持
—
National Energy Services Reunited Corp.
-$1.7M
708,594
-8%
减持
SLB
Schlumberger NV
+$1.6M
607,409
-2%
减持
TFC
Truist Financial Corp.
-$1.6M
21,512
-62%
减持
MRK
Merck & Co., Inc.
-$1.6M
157,069
-0%
减持
CAT
Caterpillar, Inc.
-$1.4M
41,951
-0%
减持
—
Hess Corp.
+$1.2M
45,875
-0%
增持
BRK/B
Berkshire Hathaway, Inc.
+$1.0M
12,740
+0%
减持
HPE
Hewlett Packard Enterprise Co.
-$985.1K
123,883
-9%
减持
IBM
International Business Machines Corp.
+$928.7K
33,899
-1%
增持
MSI
Motorola Solutions, Inc.
+$928.1K
11,228
+30%
减持
HD
The Home Depot, Inc.
-$893.2K
23,272
-4%
建仓
VOO
Vanguard S&P 500 ETF
+$828.0K
1,611
减持
—
Exxon Mobil Corp.
+$820.2K
77,863
-1%
减持
BSX
Boston Scientific Corp.
+$783.1K
91,695
-3%
增持
JOYY
JOYY, Inc.
+$739.2K
52,466
+50%
减持
WMT
Walmart, Inc.
-$734.8K
180,285
-2%
减持
AMG
Affiliated Managers Group, Inc.
-$697.9K
3,000
-54%
减持
DELL
Dell Technologies, Inc.
-$691.9K
24,352
-4%
减持
SNPS
Synopsys, Inc.
-$684.3K
11,250
-1%
增持
ACMR
ACM Research, Inc.
+$663.3K
63,092
+18%
减持
VMC
Vulcan Materials Co.
-$656.3K
24,200
-1%
减持
SHEL
Shell PLC
+$601.4K
57,463
-0%
减持
TMO
Thermo Fisher Scientific, Inc.
-$598.6K
26,106
-0%
减持
—
AstraZeneca PLC
+$590.4K
136,140
-5%
减持
DE
Deere & Co.
+$570.8K
12,736
-0%
减持
AMGN
Amgen, Inc.
+$493.4K
13,532
-5%
增持
VIPS
Vipshop Holdings, Ltd.
+$488.8K
118,797
+16%
增持
—
Bancolombia SA
+$486.0K
20,946
+85%
减持
PYPL
PayPal Holdings, Inc.
-$448.8K
7,575
-31%
减持
ADI
Analog Devices, Inc.
-$356.7K
31,085
-0%
减持
DEO
Diageo PLC
-$334.7K
13,197
-2%
减持
HAL
Halliburton Co.
-$324.4K
73,660
-9%
清仓
NOAH
Noah Holdings, Ltd.
-$314.3K
0
-100%
减持
ABT
Abbott Laboratories
+$278.2K
17,324
-3%
清仓
USB
U.S. Bancorp
-$277.4K
0
-100%
减持
PNC
The PNC Financial Services Group, Inc.
-$257.0K
14,200
-1%
减持
PG
The Procter & Gamble Co.
+$253.0K
94,376
-0%
减持
ABBV
AbbVie, Inc.
+$238.5K
10,473
-5%
增持
ABEV
Ambev SA
+$225.3K
260,400
+26%
建仓
—
Patria Investments, Ltd.
+$223.5K
19,800
减持
OTIS
Otis Worldwide Corp.
+$220.6K
21,710
-0%
