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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 9
增持 49
减持 89
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
FISV
Fiserv, Inc.
-$1.63B
29,719,536
-3%
减持
WMB
The Williams Co., Inc.
-$1.50B
1,134,547
-96%
减持
—
Johnson Controls International PLC
+$1.40B
66,922,767
-6%
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
CSCO
Cisco Systems, Inc.
-$1.30B
621,455
-97%
增持
META
Meta Platforms, Inc.
+$1.04B
4,163,253
+18%
建仓
TDY
Teledyne Technologies, Inc.
+$767.3M
1,497,740
减持
SCHW
The Charles Schwab Corp.
+$749.4M
84,357,885
-5%
减持
MSFT
Microsoft Corp.
+$716.4M
8,142,260
-8%
减持
—
UBS Group AG
-$680.3M
45,635,942
-37%
减持
BKNG
Booking Holdings, Inc.
+$653.9M
730,473
-6%
增持
UNH
UnitedHealth Group, Inc.
+$624.2M
8,750,560
+118%
建仓
—
Amrize, Ltd.
+$622.1M
12,470,706
减持
OXY
Occidental Petroleum Corp.
-$618.7M
80,254,372
-1%
增持
—
TE Connectivity PLC
+$609.8M
17,039,803
+6%
减持
SNY
Sanofi SA
-$594.6M
71,718,315
-2%
减持
TMUS
T-Mobile U.S., Inc.
-$578.7M
4,100,279
-30%
减持
HMC
Honda Motor Co., Ltd.
-$568.0M
78,950
-100%
增持
REGN
Regeneron Pharmaceuticals, Inc.
+$534.8M
3,826,283
+65%
建仓
RAL
Ralliant Corp.
+$523.6M
10,797,506
增持
LPLA
LPL Financial Holdings, Inc.
+$514.7M
2,701,709
+77%
减持
GS
The Goldman Sachs Group, Inc.
+$509.3M
3,306,574
-1%
增持
CPNG
Coupang, Inc.
+$502.2M
46,614,520
+14%
增持
CMCSA
Comcast Corp.
+$494.7M
111,272,320
+18%
增持
AMZN
Amazon.com, Inc.
+$494.7M
16,592,150
+0%
减持
RTX
RTX Corp.
+$486.8M
41,753,934
-1%
减持
GAP
The Gap, Inc.
-$473.6M
5,439,326
-81%
减持
GE
GE Aerospace
-$465.9M
9,065,811
-35%
增持
MCHP
Microchip Technology, Inc.
+$417.1M
6,339,800
+958%
增持
GEHC
GE HealthCare Technologies, Inc.
+$407.1M
23,567,950
+42%
减持
BMY
Bristol-Myers Squibb Co.
-$404.2M
8,436,759
-35%
建仓
—
Willis Towers Watson PLC
+$391.8M
1,278,423
建仓
ADM
Archer-Daniels-Midland Co.
+$345.7M
6,549,624
减持
FOXA
Fox Corp.
-$325.9M
14,017,947
-29%
减持
ELAN
Elanco Animal Health, Inc.
+$313.1M
82,895,232
-0%
减持
CHTR
Charter Communications, Inc.
+$308.3M
11,126,486
-3%
增持
FIS
Fidelity National Information Services, Inc.
+$272.2M
35,274,497
+1%
增持
CX
Cemex SAB de CV
+$264.0M
95,023,835
+35%
减持
COHR
Coherent Corp.
-$263.6M
1,731,595
-73%
减持
BABA
Alibaba Group Holding, Ltd.
-$253.3M
10,964,270
-3%
减持
BKR
Baker Hughes Co.
-$253.3M
44,582,813
-0%
增持
NSC
Norfolk Southern Corp.
+$253.2M
10,859,121
+2%
减持
GILD
Gilead Sciences, Inc.
-$246.6M
30,818,322
-6%
增持
BMRN
BioMarin Pharmaceutical, Inc.
-$226.7M
15,108,310
+1%
增持
—
LyondellBasell Industries NV
-$207.6M
16,969,997
+0%
增持
ZBH
Zimmer Biomet Holdings, Inc.
-$198.8M
22,097,463
+13%
减持
GOOGL
Alphabet, Inc.
+$193.9M
11,275,218
-3%
减持
AEP
American Electric Power Co., Inc.
-$188.1M
9,572,403
-11%
增持
BAX
Baxter International, Inc.
-$183.2M
52,121,620
+1%
减持
COF
Capital One Financial Corp.
-$183.0M
12,856,456
-21%
增持
COP
ConocoPhillips
-$170.2M
11,235,453
+0%
增持
TAP
Molson Coors Beverage Co.
-$164.0M
14,396,195
+2%
减持
—
Credicorp, Ltd.
+$162.1M
5,147,380
-3%
减持
FOX
Fox Corp.
-$155.0M
7,308,816
-28%
增持
SBAC
SBA Communications Corp.
+$154.8M
8,608,494
+1%
减持
VFC
VF Corp.
-$154.5M
40,954,100
-0%
减持
GOOG
Alphabet, Inc.
-$148.2M
14,179,423
-17%
减持
ALNY
Alnylam Pharmaceuticals, Inc.
+$137.5M
3,197,096
-5%
增持
JD
JD.com, Inc.
-$132.2M
18,705,949
+4%
减持
AEG
Aegon, Ltd.
-$132.1M
88,737,090
-25%
增持
STT
State Street Corp.
+$131.8M
7,412,414
+1%
减持
CTSH
Cognizant Technology Solutions Corp.
-$128.3M
16,267,302
-11%
减持
HLN
Haleon PLC
-$128.3M
155,471,999
-8%
增持
FTV
Fortive Corp.
+$126.7M
33,173,605
+51%
减持
BUD
Anheuser-Busch InBev SA/NV
+$113.1M
38,477,542
-6%
减持
—
XP, Inc.
+$108.1M
34,308,445
-19%
增持
APD
Air Products & Chemicals, Inc.
-$95.3M
8,821,400
+1%
减持
INCY
Incyte Corp.
+$93.9M
14,595,181
-2%
建仓
BNTX
BioNTech SE
+$93.4M
877,437
减持
BNY
The Bank of New York Mellon Corp.
-$93.1M
37,619,374
-10%
增持
NBIX
Neurocrine Biosciences, Inc.
+$87.6M
5,566,814
+1%
减持
NTES
NetEase, Inc.
+$81.0M
2,745,776
-2%
增持
FDX
FedEx Corp.
-$80.2M
14,482,494
+5%
减持
CVS
CVS Health Corp.
+$78.6M
73,288,766
-0%
减持
SU
Suncor Energy, Inc.
-$71.7M
27,401,654
-3%
减持
WFC
Wells Fargo & Co.
-$71.4M
50,745,861
-12%
增持
HPQ
HP, Inc.
-$70.3M
34,943,498
+5%
增持
HUM
Humana, Inc.
-$70.3M
11,352,920
+6%
增持
—
Millicom International Cellular SA
+$67.7M
8,836,132
+2%
增持
YUMC
Yum China Holdings, Inc.
-$62.4M
8,516,462
+0%
增持
GLPI
Gaming & Leisure Properties, Inc.
-$51.9M
13,618,357
+1%
减持
MET
MetLife, Inc.
-$51.8M
53,181,881
-1%
增持
AVTR
Avantor, Inc.
-$44.6M
117,433,484
+17%
增持
IFF
International Flavors & Fragrances, Inc.
-$43.5M
35,047,387
+4%
增持
SUI
Sun Communities, Inc.
+$40.3M
14,198,760
+4%
减持
BIDU
Baidu, Inc.
-$35.2M
5,427,715
-0%
增持
CI
The Cigna Group
+$34.2M
8,950,610
+1%
减持
GEV
GE Vernova, Inc.
+$33.4M
162,221
-6%
减持
TECK
Teck Resources, Ltd.
+$32.9M
8,467,540
-0%
减持
NTR
Nutrien, Ltd.
-$32.1M
10,076,659
-19%
减持
BAC
Bank of America Corp.
-$31.4M
17,860,502
-15%
减持
CARR
Carrier Global Corp.
+$29.2M
12,776,049
-11%
减持
NVS
Novartis AG
-$29.0M
10,647,629
-10%
减持
TV
Grupo Televisa SAB
+$28.2M
64,208,690
-0%
减持
ECHO
EchoStar Corp.
+$28.2M
13,398,270
-0%
减持
CE
Celanese Corp.
-$25.9M
15,324,667
-0%
减持
TRP
TC Energy Corp.
-$24.5M
9,645,800
-8%
增持
ITUB
Itau Unibanco Holding SA
+$23.8M
17,675,815
+1%
增持
GSK
GSK PLC
-$22.7M
78,757,869
+0%
增持
—
Medtronic PLC
-$18.0M
7,740,383
+0%
减持
HDB
HDFC Bank, Ltd.
+$13.9M
2,982,400
-8%
减持
AXP
American Express Co.
+$13.7M
358,414
-4%
减持
CDNS
Cadence Design Systems, Inc.
+$13.0M
246,472
-0%
减持
D
Dominion Energy, Inc.
-$11.2M
22,925,248
-2%
减持
NWSA
News Corp.
+$9.9M
13,016,220
-6%
减持
JPM
JPMorgan Chase & Co.
+$9.7M
267,683
-3%
增持
—
National Energy Services Reunited Corp.
+$7.6M
2,136,794
+202%
减持
DIS
The Walt Disney Co.
+$7.0M
292,103
-1%
增持
TSM
Taiwan Semiconductor Manufacturing Co., Ltd.
+$6.6M
107,800
+0%
减持
SLB
Schlumberger NV
-$6.2M
566,284
-7%
增持
IBM
International Business Machines Corp.
+$5.7M
48,071
+42%
减持
FMS
Fresenius Medical Care AG
+$5.4M
3,826,910
-8%
减持
CVX
Chevron Corp.
-$4.5M
181,857
-0%
清仓
IWD
iShares Russell 1000 Value ETF
-$3.2M
0
-100%
减持
TMO
Thermo Fisher Scientific, Inc.
-$2.5M
25,941
-1%
减持
CAT
Caterpillar, Inc.
+$2.4M
41,921
-0%
增持
AVGO
Broadcom, Inc.
+$2.4M
21,180
+2%
减持
LLY
Eli Lilly & Co.
-$2.2M
44,957
-0%
减持
UNP
Union Pacific Corp.
-$1.8M
275,441
-0%
减持
WMT
Walmart, Inc.
+$1.7M
179,085
-1%
增持
MRK
Merck & Co., Inc.
-$1.6M
157,300
+0%
减持
—
Hess Corp.
-$1.2M
44,525
-3%
减持
ADI
Analog Devices, Inc.
+$1.1M
30,805
-1%
减持
PG
The Procter & Gamble Co.
-$1.1M
94,301
-0%
减持
TGT
Target Corp.
-$1.0M
109,909
-3%
减持
—
Exxon Mobil Corp.
-$893.2K
77,616
-0%
清仓
—
Bancolombia SA
-$842.0K
0
-100%
减持
SNPS
Synopsys, Inc.
+$814.9K
11,000
-2%
减持
HAL
Halliburton Co.
-$813.9K
51,760
-30%
增持
DELL
Dell Technologies, Inc.
+$800.0K
24,630
+1%
增持
ACMR
ACM Research, Inc.
+$627.7K
81,092
+29%
建仓
CIB
Grupo Cibest SA
+$556.4K
12,046
减持
BSX
Boston Scientific Corp.
+$458.1K
90,385
-1%
减持
TRV
The Travelers Co., Inc.
-$433.9K
103,926
-3%
增持
—
AstraZeneca PLC
-$398.6K
137,488
+1%
增持
AMGN
Amgen, Inc.
-$395.7K
13,682
+1%
减持
OTIS
Otis Worldwide Corp.
-$327.4K
19,320
-11%
减持
JOYY
JOYY, Inc.
+$322.9K
49,606
-5%
增持
LVS
Las Vegas Sands Corp.
+$311.4K
28,186
+19%
建仓
LAUR
Laureate Education, Inc.
+$306.3K
13,100
减持
JNJ
Johnson & Johnson
-$299.1K
20,947
-1%
减持
DEO
Diageo PLC
-$253.8K
11,197
-15%
减持
—
Geopark, Ltd.
-$247.4K
84,545
-14%
减持
GLW
Corning, Inc.
+$239.7K
39,900
-2%
建仓
—
JBS NV
+$233.0K
15,950
清仓
BDX
Becton, Dickinson & Co.
-$224.5K
0
-100%
减持
CTVA
Corteva, Inc.
+$221.7K
20,961
-2%
减持
—
Copa Holdings SA
-$208.2K
3,950
-43%
减持
—
DuPont de Nemours, Inc.
-$206.7K
15,551
-9%
减持
SHEL
Shell PLC
-$182.5K
57,213
-0%
增持
AAPL
Apple, Inc.
+$175.7K
30,244
+11%
