小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 6
增持 42
减持 96
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
SUNB
Sunbelt Rentals Holdings, Inc.
+$3.46B
53,101,847
减持
OXY
Occidental Petroleum Corp.
+$1.55B
74,085,572
-7%
减持
GE
GE Aerospace
-$1.39B
737,999
-86%
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
AJG
Arthur J Gallagher & Co.
+$1.37B
7,354,915
+735%
减持
SNY
Sanofi SA
-$1.32B
29,504,632
-48%
减持
CVS
CVS Health Corp.
-$1.24B
51,780,116
-17%
建仓
ROP
Roper Technologies, Inc.
+$1.18B
3,343,694
减持
NSC
Norfolk Southern Corp.
-$982.6M
6,257,750
-35%
减持
FIS
Fidelity National Information Services, Inc.
-$962.0M
49,073,157
-0%
减持
FDX
FedEx Corp.
-$945.2M
9,983,449
-36%
增持
HUM
Humana, Inc.
-$918.5M
11,380,673
+1%
增持
MSFT
Microsoft Corp.
+$828.2M
11,959,935
+61%
增持
CARR
Carrier Global Corp.
+$789.9M
26,622,273
+98%
建仓
NVO
Novo Nordisk A/S
+$710.5M
19,333,750
增持
FCNCA
First Citizens BancShares, Inc.
+$673.1M
393,087
+1145%
减持
—
LyondellBasell Industries NV
+$625.7M
16,839,152
-0%
减持
COF
Capital One Financial Corp.
-$620.0M
8,774,932
-4%
减持
SCHW
The Charles Schwab Corp.
-$595.7M
75,002,881
-2%
减持
GOOG
Alphabet, Inc.
-$532.6M
12,228,518
-5%
减持
WFC
Wells Fargo & Co.
-$530.1M
31,168,331
-4%
减持
SU
Suncor Energy, Inc.
+$527.1M
26,262,454
-4%
增持
FISV
Fiserv, Inc.
-$518.6M
50,260,950
+2%
减持
MET
MetLife, Inc.
-$509.9M
51,114,776
-2%
增持
BN
Brookfield Corp.
+$500.9M
59,186,855
+43%
增持
UNH
UnitedHealth Group, Inc.
-$466.4M
9,466,756
+3%
减持
META
Meta Platforms, Inc.
-$444.7M
5,014,319
-0%
增持
AVTR
Avantor, Inc.
-$403.5M
119,648,329
+2%
减持
APD
Air Products & Chemicals, Inc.
+$400.1M
9,231,575
-0%
减持
AMZN
Amazon.com, Inc.
-$368.5M
15,109,899
-1%
减持
CTSH
Cognizant Technology Solutions Corp.
-$368.0M
14,272,907
-5%
增持
CE
Celanese Corp.
+$362.2M
15,345,910
+0%
减持
GOOGL
Alphabet, Inc.
-$335.6M
10,624,415
-2%
减持
GS
The Goldman Sachs Group, Inc.
-$335.0M
1,380,455
-19%
减持
BKR
Baker Hughes Co.
+$333.8M
35,871,558
-12%
增持
GEHC
GE HealthCare Technologies, Inc.
-$331.2M
31,312,064
+0%
减持
—
TE Connectivity PLC
-$313.7M
14,688,950
-1%
减持
COP
ConocoPhillips
+$310.0M
9,645,858
-6%
减持
—
Johnson Controls International PLC
+$299.6M
57,506,214
-5%
清仓
—
Amrize, Ltd.
-$293.4M
0
-100%
增持
BKNG
Booking Holdings, Inc.
+$279.3M
997,498
+36%
增持
TRU
TransUnion
+$276.2M
16,189,511
+64%
减持
—
UBS Group AG
-$247.7M
33,644,642
-0%
增持
SBAC
SBA Communications Corp.
-$241.3M
12,080,284
+1%
清仓
IEX
IDEX Corp.
-$224.7M
0
-100%
减持
BABA
Alibaba Group Holding, Ltd.
-$224.0M
9,917,770
-1%
减持
BNY
The Bank of New York Mellon Corp.
-$220.3M
23,401,794
-9%
减持
FOXA
Fox Corp.
-$212.2M
10,896,842
-6%
增持
CPNG
Coupang, Inc.
+$198.1M
72,008,120
+46%
增持
IFF
International Flavors & Fragrances, Inc.
+$193.0M
36,472,942
+0%
减持
NVS
Novartis AG
-$178.6M
6,967,383
-23%
减持
AEG
Aegon, Ltd.
-$176.7M
50,556,509
-28%
减持
VFC
VF Corp.
-$174.4M
33,024,625
-19%
减持
STT
State Street Corp.
-$169.1M
3,499,879
-26%
建仓
VSNT
Versant Media Group, Inc.
+$167.0M
4,510,956
减持
ADM
Archer-Daniels-Midland Co.
+$163.2M
15,757,140
-8%
增持
LPLA
LPL Financial Holdings, Inc.
-$163.0M
4,146,547
+5%
增持
—
Millicom International Cellular SA
+$160.8M
8,162,432
+0%
减持
INCY
Incyte Corp.
-$156.7M
12,252,356
-8%
减持
GILD
Gilead Sciences, Inc.
+$153.8M
24,250,826
-8%
增持
—
Aon PLC
-$151.3M
8,116,095
+3%
增持
ADBE
Adobe, Inc.
-$150.9M
2,495,595
+15%
增持
—
Willis Towers Watson PLC
-$144.2M
7,332,414
+6%
减持
ALNY
Alnylam Pharmaceuticals, Inc.
-$142.8M
1,929,253
-2%
减持
ELAN
Elanco Animal Health, Inc.
-$139.8M
68,944,100
-13%
增持
CMCSA
Comcast Corp.
-$129.3M
113,108,244
+0%
增持
BAX
Baxter International, Inc.
-$127.4M
57,254,570
+0%
减持
GSK
GSK PLC
-$122.5M
58,662,974
-14%
减持
TDY
Teledyne Technologies, Inc.
+$109.8M
1,604,265
-5%
增持
CHTR
Charter Communications, Inc.
+$108.0M
14,627,209
+0%
减持
REGN
Regeneron Pharmaceuticals, Inc.
-$103.2M
4,458,238
-3%
减持
BMY
Bristol-Myers Squibb Co.
-$101.4M
4,622,820
-35%
减持
D
Dominion Energy, Inc.
-$93.7M
19,477,520
-12%
减持
—
Linde PLC
+$90.7M
1,326,590
-0%
减持
FOX
Fox Corp.
-$90.1M
7,178,894
-1%
减持
—
Medtronic PLC
-$76.6M
7,694,608
-1%
减持
TAP
Molson Coors Beverage Co.
-$71.2M
18,523,049
-0%
减持
AEP
American Electric Power Co., Inc.
+$68.3M
8,739,835
-6%
减持
HLN
Haleon PLC
-$67.4M
146,539,663
-3%
减持
—
XP, Inc.
+$67.2M
32,726,688
-4%
减持
NBIX
Neurocrine Biosciences, Inc.
-$61.8M
5,461,037
-1%
减持
BUD
Anheuser-Busch InBev SA/NV
-$61.4M
29,683,736
-10%
增持
HDB
HDFC Bank, Ltd.
-$59.5M
5,688,300
+3%
增持
NTES
NetEase, Inc.
-$55.0M
2,156,976
+0%
减持
FTV
Fortive Corp.
-$52.3M
43,156,197
-2%
增持
RAL
Ralliant Corp.
-$50.1M
13,747,551
+13%
减持
RTX
RTX Corp.
-$47.9M
35,473,379
-6%
减持
—
Credicorp, Ltd.
+$45.7M
3,410,175
-12%
减持
TRP
TC Energy Corp.
+$45.4M
8,892,400
-4%
减持
BMRN
BioMarin Pharmaceutical, Inc.
-$43.4M
14,561,759
-0%
增持
PDD
PDD Holdings, Inc.
-$39.8M
4,537,600
+2%
减持
TMUS
T-Mobile U.S., Inc.
+$37.3M
6,157,799
-0%
增持
HPQ
HP, Inc.
+$30.3M
41,592,541
+21%
减持
AXP
American Express Co.
-$24.3M
277,490
-5%
减持
—
Liberty Global, Ltd.
-$24.0M
2,139,861
-52%
增持
ITUB
Itau Unibanco Holding SA
+$23.7M
19,169,381
+0%
减持
GEV
GE Vernova, Inc.
+$22.4M
129,182
-7%
减持
BAC
Bank of America Corp.
-$21.8M
1,819,565
-9%
减持
NWSA
News Corp.
-$19.6M
12,256,246
-2%
增持
BNTX
BioNTech SE
-$17.3M
3,676,791
+2%
增持
CI
The Cigna Group
+$16.8M
11,555,787
+4%
增持
ZBH
Zimmer Biomet Holdings, Inc.
+$15.0M
23,542,700
+0%
减持
—
Liberty Global, Ltd.
-$12.1M
5,255,568
-21%
建仓
—
AstraZeneca PLC
+$11.3M
57,474
清仓
—
AstraZeneca PLC
-$11.1M
0
-100%
减持
GLPI
Gaming & Leisure Properties, Inc.
-$10.2M
13,458,157
-1%
减持
WMB
The Williams Co., Inc.
+$10.2M
966,347
-3%
减持
CDNS
Cadence Design Systems, Inc.
-$10.0M
230,899
-3%
减持
CVX
Chevron Corp.
+$10.0M
205,109
-4%
减持
COHR
Coherent Corp.
+$9.5M
558,920
-17%
减持
LLY
Eli Lilly & Co.
-$7.0M
42,012
-1%
减持
JPM
JPMorgan Chase & Co.
-$5.2M
118,455
-5%
减持
DIS
The Walt Disney Co.
-$5.0M
266,866
-1%
减持
CAT
Caterpillar, Inc.
+$5.0M
39,994
-2%
减持
CSCO
Cisco Systems, Inc.
-$4.4M
105,119
-36%
减持
—
National Energy Services Reunited Corp.
+$4.1M
1,599,994
-17%
减持
—
Exxon Mobil Corp.
+$3.6M
73,858
-1%
清仓
ECHO
EchoStar Corp.
-$3.5M
0
-100%
建仓
—
BBB Foods, Inc.
+$3.2M
90,700
减持
IBM
International Business Machines Corp.
-$2.5M
46,587
-0%
减持
UNP
Union Pacific Corp.
+$2.4M
260,952
-1%
减持
TGT
Target Corp.
+$2.1M
96,664
-1%
减持
MRK
Merck & Co., Inc.
+$1.8M
136,050
-2%
减持
MCHP
Microchip Technology, Inc.
+$1.8M
6,129,716
-1%
减持
GLW
Corning, Inc.
+$1.7M
36,325
-1%
减持
WMT
Walmart, Inc.
+$1.7M
174,310
-3%
减持
SUI
Sun Communities, Inc.
+$1.3M
14,266,030
-2%
增持
kspi us equity
Kaspi.KZ JSC
+$1.2M
210,226
+14%
减持
AVGO
Broadcom, Inc.
-$1.2M
19,290
-6%
减持
SLB
SLB, Ltd.
-$1.1M
109,824
-38%
增持
TCOM
Trip.com Group, Ltd.
+$1.1M
49,250
+156%
减持
SHEL
Shell PLC
+$1.1M
54,994
-0%
增持
—
Karooooo, Ltd.
+$993.6K
42,233
+73%
减持
YUMC
Yum China Holdings, Inc.
-$967.2K
8,351,762
-2%
减持
OTIS
Otis Worldwide Corp.
-$935.2K
6,010
-62%
增持
BIDU
Baidu, Inc.
+$904.9K
27,506
+66%
增持
CX
Cemex SAB de CV
+$815.6K
85,236,570
+1%
增持
VIPS
Vipshop Holdings, Ltd.
+$802.3K
190,797
+54%
清仓
CIB
Grupo Cibest SA
-$766.2K
0
-100%
减持
JOYY
JOYY, Inc.
-$759.8K
42,006
-15%
减持
ADI
Analog Devices, Inc.
+$735.3K
20,021
-4%
减持
DELL
Dell Technologies, Inc.
+$687.7K
18,900
-1%
增持
MELI
MercadoLibre, Inc.
+$631.7K
1,987
+43%
减持
AAPL
Apple, Inc.
-$625.5K
31,607
-1%
减持
HD
The Home Depot, Inc.
-$616.7K
22,447
-3%
增持
—
JBS NV
+$559.3K
44,750
+164%
减持
TRV
The Travelers Co., Inc.
-$431.6K
92,776
-2%
清仓
VOO
Vanguard S&P 500 ETF
-$376.4K
0
-100%
减持
APA
APA Corp.
+$362.1K
21,500
-4%
减持
CTVA
Corteva, Inc.
+$326.4K
20,336
-1%
增持
—
Patria Investments, Ltd.
+$325.9K
52,600
+148%
