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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 6
增持 46
减持 92
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
CHTR
Charter Communications, Inc.
-$1.30B
11,807,549
+6%
建仓
—
Aon PLC
+$1.24B
3,464,683
减持
GOOG
Alphabet, Inc.
+$892.6M
13,992,737
-1%
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
—
Willis Towers Watson PLC
+$862.9M
3,632,191
+184%
减持
WFC
Wells Fargo & Co.
-$806.2M
38,887,925
-23%
增持
GOOGL
Alphabet, Inc.
+$769.4M
11,338,777
+1%
增持
BABA
Alibaba Group Holding, Ltd.
+$718.2M
10,975,370
+0%
减持
—
TE Connectivity PLC
+$647.1M
16,039,754
-6%
减持
RTX
RTX Corp.
+$612.9M
40,099,366
-4%
清仓
NTR
Nutrien, Ltd.
-$586.9M
0
-100%
减持
BKNG
Booking Holdings, Inc.
-$583.9M
675,082
-8%
减持
GS
The Goldman Sachs Group, Inc.
-$581.4M
2,208,625
-33%
增持
ADM
Archer-Daniels-Midland Co.
+$554.5M
15,068,544
+130%
增持
ADBE
Adobe, Inc.
+$554.5M
1,593,506
+8007%
增持
UNH
UnitedHealth Group, Inc.
+$552.4M
9,505,636
+9%
增持
REGN
Regeneron Pharmaceuticals, Inc.
+$550.0M
4,550,845
+19%
增持
FDX
FedEx Corp.
+$534.0M
16,225,160
+12%
减持
ECHO
EchoStar Corp.
+$529.2M
11,791,127
-12%
增持
NSC
Norfolk Southern Corp.
+$487.1M
10,874,249
+0%
减持
ELAN
Elanco Animal Health, Inc.
+$483.0M
82,759,837
-0%
减持
BUD
Anheuser-Busch InBev SA/NV
-$465.7M
36,546,221
-5%
减持
CVS
CVS Health Corp.
+$461.3M
73,176,586
-0%
减持
GE
GE Aerospace
-$446.8M
6,271,622
-31%
减持
BKR
Baker Hughes Co.
+$437.0M
44,053,488
-1%
增持
CMCSA
Comcast Corp.
-$434.4M
112,567,918
+1%
减持
OXY
Occidental Petroleum Corp.
+$403.0M
79,883,371
-0%
减持
BNY
The Bank of New York Mellon Corp.
+$369.0M
34,842,944
-7%
减持
GSK
GSK PLC
+$359.6M
78,403,734
-0%
增持
FTV
Fortive Corp.
+$357.4M
42,595,794
+28%
减持
—
Amrize, Ltd.
-$341.7M
5,786,541
-54%
增持
GEHC
GE HealthCare Technologies, Inc.
+$320.9M
27,517,311
+17%
增持
IFF
International Flavors & Fragrances, Inc.
-$302.4M
36,972,638
+5%
增持
CI
The Cigna Group
-$276.7M
9,305,225
+4%
增持
BAX
Baxter International, Inc.
-$271.3M
57,396,370
+10%
增持
ZBH
Zimmer Biomet Holdings, Inc.
+$271.3M
23,216,173
+5%
增持
BNTX
BioNTech SE
+$266.3M
3,647,091
+316%
减持
SCHW
The Charles Schwab Corp.
+$231.3M
83,043,253
-2%
减持
HLN
Haleon PLC
-$227.4M
154,384,622
-1%
增持
TDY
Teledyne Technologies, Inc.
+$217.8M
1,680,962
+12%
减持
SNY
Sanofi SA
-$211.1M
68,931,747
-4%
增持
CX
Cemex SAB de CV
+$211.1M
96,734,370
+2%
减持
—
UBS Group AG
+$208.6M
42,641,442
-7%
增持
CE
Celanese Corp.
-$201.5M
15,361,604
+0%
减持
INCY
Incyte Corp.
+$187.7M
13,932,416
-5%
减持
CTSH
Cognizant Technology Solutions Corp.
-$182.7M
16,201,642
-0%
减持
HUM
Humana, Inc.
+$174.3M
11,338,186
-0%
减持
META
Meta Platforms, Inc.
-$162.4M
3,963,207
-5%
减持
COF
Capital One Financial Corp.
-$161.4M
12,107,917
-6%
减持
—
Credicorp, Ltd.
+$154.2M
4,899,715
-5%
增持
SBAC
SBA Communications Corp.
-$152.4M
9,667,297
+12%
增持
TAP
Molson Coors Beverage Co.
+$150.7M
18,631,224
+29%
减持
—
LyondellBasell Industries NV
-$149.7M
16,969,062
-0%
增持
MET
MetLife, Inc.
+$143.1M
53,659,664
+1%
增持
FISV
Fiserv, Inc.
-$142.9M
38,634,009
+30%
增持
CARR
Carrier Global Corp.
-$133.4M
13,427,697
+5%
清仓
—
Sunrise Communications AG
-$129.5M
0
-100%
增持
SU
Suncor Energy, Inc.
+$122.4M
27,471,954
+0%
增持
CPNG
Coupang, Inc.
+$115.1M
46,947,720
+1%
减持
BIDU
Baidu, Inc.
+$114.9M
4,404,415
-19%
增持
AVTR
Avantor, Inc.
-$111.2M
117,746,888
+0%
增持
VFC
VF Corp.
+$110.1M
40,977,400
+0%
减持
D
Dominion Energy, Inc.
+$97.7M
22,780,033
-1%
增持
LPLA
LPL Financial Holdings, Inc.
+$94.6M
3,329,255
+23%
减持
HPQ
HP, Inc.
+$89.7M
34,683,331
-1%
减持
TMUS
T-Mobile U.S., Inc.
-$80.8M
3,743,522
-9%
减持
NBIX
Neurocrine Biosciences, Inc.
+$80.3M
5,556,618
-0%
减持
—
Millicom International Cellular SA
+$79.0M
8,448,632
-4%
减持
AEP
American Electric Power Co., Inc.
+$78.2M
9,523,516
-1%
减持
COHR
Coherent Corp.
-$74.2M
744,879
-57%
减持
GILD
Gilead Sciences, Inc.
-$72.0M
30,133,131
-2%
增持
SUI
Sun Communities, Inc.
+$72.0M
14,480,815
+2%
减持
NVS
Novartis AG
+$69.0M
10,585,145
-1%
减持
AMZN
Amazon.com, Inc.
-$62.0M
16,296,330
-2%
减持
—
Medtronic PLC
+$61.0M
7,725,071
-0%
建仓
IEX
IDEX Corp.
+$56.0M
344,342
减持
BMY
Bristol-Myers Squibb Co.
-$55.7M
7,423,820
-12%
减持
BAC
Bank of America Corp.
-$53.4M
15,347,021
-14%
减持
RAL
Ralliant Corp.
-$52.1M
10,780,303
-0%
减持
MCHP
Microchip Technology, Inc.
-$47.2M
6,211,864
-2%
增持
JD
JD.com, Inc.
+$46.8M
18,792,249
+0%
增持
—
XP, Inc.
-$45.2M
34,478,145
+0%
减持
FOXA
Fox Corp.
+$43.8M
13,151,969
-6%
减持
AEG
Aegon, Ltd.
+$43.0M
85,783,505
-3%
减持
FOX
Fox Corp.
+$40.0M
7,285,191
-0%
减持
BMRN
BioMarin Pharmaceutical, Inc.
-$35.1M
14,686,801
-3%
增持
APD
Air Products & Chemicals, Inc.
-$32.3M
9,004,892
+2%
减持
COP
ConocoPhillips
-$31.4M
10,327,000
-8%
增持
FIS
Fidelity National Information Services, Inc.
-$29.3M
43,105,207
+22%
减持
CSCO
Cisco Systems, Inc.
-$28.2M
217,789
-65%
减持
MSFT
Microsoft Corp.
+$27.3M
7,872,161
-3%
减持
NTES
NetEase, Inc.
-$21.1M
2,292,576
-17%
增持
ITUB
Itau Unibanco Holding SA
+$16.7M
18,622,215
+5%
增持
HDB
HDFC Bank, Ltd.
-$16.4M
6,214,800
+108%
减持
JPM
JPMorgan Chase & Co.
-$16.2M
194,655
-27%
减持
ALNY
Alnylam Pharmaceuticals, Inc.
+$15.9M
2,321,230
-27%
增持
YUMC
Yum China Holdings, Inc.
-$15.1M
8,520,862
+0%
增持
—
National Energy Services Reunited Corp.
+$10.3M
2,255,894
+6%
减持
GEV
GE Vernova, Inc.
+$8.7M
153,740
-5%
增持
CVX
Chevron Corp.
+$8.6M
223,271
+23%
减持
CDNS
Cadence Design Systems, Inc.
+$8.5M
240,525
-2%
减持
—
Johnson Controls International PLC
-$8.4M
64,210,645
-4%
清仓
—
Hess Corp.
-$6.2M
0
-100%
减持
NWSA
News Corp.
-$3.7M
12,476,445
-4%
减持
TECK
Teck Resources, Ltd.
+$3.6M
7,871,440
-7%
减持
DIS
The Walt Disney Co.
-$3.2M
288,127
-1%
减持
CAT
Caterpillar, Inc.
+$3.2M
40,794
-3%
减持
SLB
Schlumberger NV
-$2.8M
476,259
-16%
增持
ACMR
ACM Research, Inc.
+$2.7M
122,892
+52%
清仓
—
Juniper Networks, Inc.
-$2.7M
0
-100%
减持
GLPI
Gaming & Leisure Properties, Inc.
-$2.6M
13,582,857
-0%
减持
GAP
The Gap, Inc.
-$2.5M
5,429,526
-0%
清仓
HMC
Honda Motor Co., Ltd.
-$2.3M
0
-100%
减持
TMO
Thermo Fisher Scientific, Inc.
+$2.0M
25,741
-1%
减持
LLY
Eli Lilly & Co.
-$1.9M
43,384
-3%
增持
AAPL
Apple, Inc.
+$1.8M
31,322
+4%
建仓
ZH
Zhihu, Inc.
+$1.4M
276,897
减持
TGT
Target Corp.
-$1.3M
106,079
-3%
减持
UNP
Union Pacific Corp.
+$1.1M
272,881
-1%
增持
WMT
Walmart, Inc.
+$1.1M
180,835
+1%
减持
VMC
Vulcan Materials Co.
+$1.1M
24,100
-0%
减持
AVGO
Broadcom, Inc.
+$1.1M
21,030
-1%
减持
PG
The Procter & Gamble Co.
-$1.1M
90,796
-4%
减持
BSX
Boston Scientific Corp.
-$1.0M
88,885
-2%
建仓
MELI
MercadoLibre, Inc.
+$916.1K
392
减持
IBM
International Business Machines Corp.
-$855.8K
47,188
-2%
增持
kspi us equity
Kaspi.KZ JSC
+$791.7K
17,826
+128%
减持
HD
The Home Depot, Inc.
+$768.8K
23,272
-1%
建仓
PSMT
PriceSmart, Inc.
+$746.0K
6,156
减持
DE
Deere & Co.
-$702.8K
12,626
-1%
减持
HAL
Halliburton Co.
-$693.2K
14,700
-72%
建仓
NVDA
NVIDIA Corp.
+$634.4K
3,400
减持
WMB
The Williams Co., Inc.
-$592.6K
1,115,522
-2%
减持
MRK
Merck & Co., Inc.
+$496.4K
154,275
-2%
减持
BRK/B
Berkshire Hathaway, Inc.
-$437.4K
11,440
-10%
减持
AXP
American Express Co.
+$431.7K
345,492
-4%
减持
OTIS
Otis Worldwide Corp.
-$394.4K
16,610
-14%
减持
TRV
The Travelers Co., Inc.
+$387.1K
100,965
-3%
减持
HPE
Hewlett Packard Enterprise Co.
+$343.7K
87,754
-1%
减持
DELL
Dell Technologies, Inc.
+$330.4K
23,630
-4%
减持
VOO
Vanguard S&P 500 ETF
-$283.6K
650
-46%
减持
SNPS
Synopsys, Inc.
-$261.5K
10,900
-1%
减持
PFE
Pfizer, Inc.
-$247.0K
93,014
-14%
减持
AMP
Ameriprise Financial, Inc.
-$238.3K
1,500
-18%
清仓
RIO
Rio Tinto PLC
-$233.3K
0
-100%
减持
EBAY
eBay, Inc.
+$228.0K
14,050
-0%
减持
PNC
The PNC Financial Services Group, Inc.
+$201.3K
14,065
-0%
减持
MMM
3M Co.
-$198.1K
7,696
-16%
增持
LAUR
Laureate Education, Inc.
+$188.9K
15,700
+20%
减持
—
Exxon Mobil Corp.
+$186.5K
75,863
-2%
减持
CTVA
Corteva, Inc.
-$173.2K
20,539
-2%
