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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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 10增持 34减持 99清仓 7

方向

标的

Δ市值

现股数(环比)

建仓

BN Brookfield Corp.

+$1.89B

41,280,320

增持

FISV Fiserv, Inc.

-$1.66B

49,474,622 +28%

增持

— Aon PLC

+$1.54B

7,852,456 +127%

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

+$1.02B

6,925,525 +91%

增持

REGN Regeneron Pharmaceuticals, Inc.

+$989.0M

4,596,358 +1%

减持

ECHO EchoStar Corp.

-$896.8M

32,443 -100%

建仓

TRU TransUnion

+$844.0M

9,842,006

减持

BNY The Bank of New York Mellon Corp.

-$800.1M

25,811,239 -26%

减持

BAC Bank of America Corp.

-$681.3M

2,009,022 -87%

减持

FDX FedEx Corp.

+$675.0M

15,582,168 -4%

减持

GOOGL Alphabet, Inc.

+$634.3M

10,833,118 -4%

减持

GOOG Alphabet, Inc.

+$632.5M

12,875,798 -8%

减持

BIDU Baidu, Inc.

-$578.2M

16,530 -100%

减持

CVS CVS Health Corp.

-$556.0M

62,509,988 -15%

减持

SNY Sanofi SA

-$515.9M

56,492,599 -18%

减持

OXY Occidental Petroleum Corp.

-$506.6M

79,473,071 -1%

建仓

PDD PDD Holdings, Inc.

+$503.4M

4,439,800

增持

GEHC GE HealthCare Technologies, Inc.

+$493.4M

31,211,229 +13%

减持

BABA Alibaba Group Holding, Ltd.

-$493.4M

10,016,870 -9%

减持

NSC Norfolk Southern Corp.

-$488.1M

9,623,885 -11%

减持

MSFT Microsoft Corp.

-$478.4M

7,441,750 -5%

增持

SBAC SBA Communications Corp.

+$451.2M

11,996,134 +24%

增持

FIS Fidelity National Information Services, Inc.

+$421.7M

49,113,297 +14%

增持

META Meta Platforms, Inc.

+$403.0M

5,019,837 +27%

增持

CI The Cigna Group

+$383.4M

11,138,614 +20%

增持

TMUS T-Mobile U.S., Inc.

+$359.9M

6,185,972 +65%

减持

COF Capital One Financial Corp.

-$353.1M

9,163,067 -24%

增持

FTV Fortive Corp.

+$351.2M

44,157,822 +4%

增持

CPNG Coupang, Inc.

-$350.3M

49,233,320 +5%

清仓

TECK Teck Resources, Ltd.

-$345.5M

0 -100%

减持

JD JD.com, Inc.

-$307.4M

12,194,648 -35%

增持

LPLA LPL Financial Holdings, Inc.

+$302.8M

3,948,970 +19%

减持

MET MetLife, Inc.

-$295.2M

52,252,050 -3%

减持

BKR Baker Hughes Co.

-$290.1M

40,759,438 -7%

减持

GE GE Aerospace

-$287.5M

5,191,577 -17%

减持

SCHW The Charles Schwab Corp.

-$283.6M

76,513,926 -8%

减持

ALNY Alnylam Pharmaceuticals, Inc.

-$277.3M

1,964,415 -15%

增持

BKNG Booking Holdings, Inc.

+$275.6M

732,081 +8%

减持

GS The Goldman Sachs Group, Inc.

-$256.0M

1,709,674 -23%

减持

UNH UnitedHealth Group, Inc.

-$254.3M

9,172,769 -4%

减持

WFC Wells Fargo & Co.

-$248.1M

32,311,711 -17%

建仓

AJG Arthur J Gallagher & Co.

+$227.9M

880,585

减持

BAX Baxter International, Inc.

-$217.6M

56,999,970 -1%

增持

CHTR Charter Communications, Inc.

-$198.6M

14,609,220 +24%

减持

— UBS Group AG

-$196.7M

33,665,342 -21%

增持

ADBE Adobe, Inc.

+$195.4M

2,164,475 +36%

减持

— Credicorp, Ltd.

-$193.7M

3,870,940 -21%

减持

RTX RTX Corp.

+$180.8M

37,571,811 -6%

减持

IFF International Flavors & Fragrances, Inc.

+$177.8M

36,401,042 -2%

减持

STT State Street Corp.

-$176.3M

4,744,154 -30%

减持

HPQ HP, Inc.

-$175.7M

34,503,131 -1%

增持

APD Air Products & Chemicals, Inc.

-$174.2M

9,236,610 +3%

增持

ZBH Zimmer Biomet Holdings, Inc.

-$173.1M

23,506,849 +1%

清仓

TV Grupo Televisa SAB

-$172.7M

0 -100%

减持

— Johnson Controls International PLC

+$170.9M

60,382,969 -6%

增持

IEX IDEX Corp.

+$168.6M

1,262,550 +267%

增持

CMCSA Comcast Corp.

-$160.3M

112,967,514 +0%

减持

CTSH Cognizant Technology Solutions Corp.

+$157.0M

14,983,337 -8%

增持

RAL Ralliant Corp.

+$150.4M

12,214,679 +13%

减持

HLN Haleon PLC

+$149.4M

151,755,452 -2%

减持

VFC VF Corp.

+$144.2M

40,679,850 -1%

减持

AEG Aegon, Ltd.

-$141.7M

70,522,831 -18%

减持

— TE Connectivity PLC

-$137.3M

14,873,850 -7%

减持

INCY Incyte Corp.

+$128.3M

13,261,742 -5%

减持

AVTR Avantor, Inc.

-$127.9M

117,065,143 -1%

增持

TDY Teledyne Technologies, Inc.

-$124.4M

1,685,340 +0%

减持

ELAN Elanco Animal Health, Inc.

+$122.9M

79,084,305 -4%

减持

GILD Gilead Sciences, Inc.

-$118.7M

26,283,511 -13%

清仓

GAP The Gap, Inc.

-$116.1M

0 -100%

减持

NVS Novartis AG

-$114.6M

9,014,641 -15%

减持

CX Cemex SAB de CV

+$104.6M

84,794,670 -12%

减持

— LyondellBasell Industries NV

-$101.3M

16,879,077 -1%

减持

D Dominion Energy, Inc.

-$95.7M

22,149,918 -3%

减持

CARR Carrier Global Corp.

-$92.5M

13,421,292 -0%

减持

— XP, Inc.

-$91.9M

33,960,545 -2%

增持

ADM Archer-Daniels-Midland Co.

+$82.0M

17,084,645 +13%

增持

SUI Sun Communities, Inc.

-$72.3M

14,491,865 +0%

减持

BMRN BioMarin Pharmaceutical, Inc.

+$70.6M

14,572,384 -1%

建仓

FCNCA First Citizens BancShares, Inc.

+$67.7M

31,566

减持

AMZN Amazon.com, Inc.

-$62.7M

15,230,394 -7%

减持

SU Suncor Energy, Inc.

+$60.6M

27,257,754 -1%

减持

HUM Humana, Inc.

-$58.0M

11,290,435 -0%

减持

NWSA News Corp.

-$58.0M

12,449,295 -0%

减持

BUD Anheuser-Busch InBev SA/NV

-$57.9M

33,113,431 -9%

减持

FOX Fox Corp.

+$53.9M

7,257,827 -0%

减持

NTES NetEase, Inc.

-$52.0M

2,154,376 -6%

减持

BMY Bristol-Myers Squibb Co.

+$47.0M

7,078,250 -5%

减持

COHR Coherent Corp.

+$43.4M

669,855 -10%

增持

YUMC Yum China Holdings, Inc.

+$42.7M

8,553,962 +0%

减持

— Millicom International Cellular SA

+$40.8M

8,133,132 -4%

增持

GLPI Gaming & Leisure Properties, Inc.

-$25.8M

13,589,962 +0%

减持

TAP Molson Coors Beverage Co.

+$25.7M

18,610,924 -0%

减持

GSK GSK PLC

-$23.8M

68,517,969 -13%

减持

JPM JPMorgan Chase & Co.

-$21.3M

124,405 -36%

减持

FOXA Fox Corp.

+$19.2M

11,613,443 -12%

减持

BNTX BioNTech SE

-$15.6M

3,614,491 -1%

减持

COP ConocoPhillips

-$13.6M

10,290,169 -0%

减持

TRP TC Energy Corp.

-$13.5M

9,294,300 -4%

减持

— Amrize, Ltd.

+$13.0M

5,385,441 -7%

增持

kspi us equity Kaspi.KZ JSC

+$12.9M

183,726 +931%

减持

LLY Eli Lilly & Co.

+$12.6M

42,492 -2%

减持

HDB HDFC Bank, Ltd.

-$11.3M

5,501,800 -11%

减持

WMB The Williams Co., Inc.

-$10.5M

1,000,892 -10%

减持

CDNS Cadence Design Systems, Inc.

-$10.3M

237,363 -1%

减持

SLB SLB, Ltd.

-$9.6M

176,849 -63%

增持

— Medtronic PLC

+$7.6M

7,738,043 +0%

减持

— National Energy Services Reunited Corp.

+$7.1M

1,929,094 -14%

减持

AXP American Express Co.

-$6.5M

292,549 -15%

减持

AEP American Electric Power Co., Inc.

+$5.9M

9,342,540 -2%

减持

— Liberty Global, Ltd.

-$4.7M

4,481,061 -6%

减持

MCHP Microchip Technology, Inc.

-$4.7M

6,187,474 -0%

减持

GEV GE Vernova, Inc.

-$4.2M

138,214 -10%

减持

CAT Caterpillar, Inc.

+$3.9M

40,724 -0%

减持

UNP Union Pacific Corp.

-$3.6M

263,116 -4%

减持

CSCO Cisco Systems, Inc.

-$2.3M

163,114 -25%

减持

CVX Chevron Corp.

-$2.3M

212,714 -5%

减持

DIS The Walt Disney Co.

-$2.2M

270,339 -6%

减持

ADI Analog Devices, Inc.

-$1.9M

20,775 -33%

增持

MELI MercadoLibre, Inc.

+$1.9M

1,392 +255%

减持

MRK Merck & Co., Inc.

+$1.6M

138,205 -10%

减持

HD The Home Depot, Inc.

-$1.4M

23,247 -0%

清仓

— Unilever PLC

-$1.4M

0 -100%

减持

WMT Walmart, Inc.

+$1.4M

179,535 -1%

减持

NBIX Neurocrine Biosciences, Inc.

+$1.2M

5,508,042 -1%

建仓

— Karooooo, Ltd.

+$1.1M

24,423

建仓

ATAT Atour Lifestyle Holdings, Ltd.

+$1.1M

28,152

减持

DELL Dell Technologies, Inc.

-$935.6K

19,180 -19%

增持

PG The Procter & Gamble Co.

-$933.8K

90,831 +0%

减持

MSI Motorola Solutions, Inc.

-$878.3K

11,255 -1%

减持

TRV The Travelers Co., Inc.

-$699.0K

94,782 -6%

增持

AAPL Apple, Inc.

+$671.5K

31,807 +2%

减持

CE Celanese Corp.

+$638.9K

15,304,050 -0%

建仓

Q Qnity Electronics, Inc.

+$612.6K

7,503

减持

SNPS Synopsys, Inc.

-$586.8K

10,200 -6%

减持

— DuPont de Nemours, Inc.

-$585.4K

14,843 -2%

减持

— AstraZeneca PLC

+$579.4K

121,043 -12%

清仓

AMG Affiliated Managers Group, Inc.

-$572.2K

0 -100%

减持

VMC Vulcan Materials Co.

-$568.4K

24,000 -0%

减持

IBM International Business Machines Corp.

+$519.0K

46,702 -1%

减持

— Exxon Mobil Corp.

+$410.9K

74,493 -2%

减持

ACMR ACM Research, Inc.

-$374.9K

112,392 -9%

清仓

HAL Halliburton Co.

-$361.6K

0 -100%

增持

ZH Zhihu, Inc.

-$357.0K

319,164 +15%

建仓

UL Unilever PLC

+$343.0K

5,244

减持

APA APA Corp.

-$304.3K

22,500 -36%

增持

LOMA Loma Negra Cia Industrial Argentina SA

+$294.8K

43,482 +19%

建仓

RIO Rio Tinto PLC

+$240.1K

3,000

减持

LYV Live Nation Entertainment, Inc.

-$236.6K

3,500 -22%

清仓

ZTS Zoetis, Inc.

-$219.5K

0 -100%

增持

ITUB Itau Unibanco Holding SA

+$212.9K

19,120,110 +3%