Dodge & Cox
San Francisco CA · SEC CIK 0000200217
$1,819.76亿2026Q1 申报市值
222持仓数
27.1%前十大占比 · 第一大 4.1%
6 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SUNB 新建仓+$34.56亿
MSFT 加仓+$16.72亿
AJG 加仓+$14.02亿
ROP 新建仓+$11.83亿
BKNG 加仓+$11.17亿
2026Q1 卖出最多 按季末市值估算
FDX 减仓-$19.94亿
SNY 减仓-$13.00亿
GE 减仓-$12.64亿
NSC 减仓-$9.66亿
CVS 减仓-$7.71亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machines Corp. | $1,129.22万 | 0.01% | 46,587 | -115 | -0.2% | -$2.79万 | 减仓 |
| AZN | AstraZeneca PLC | $1,133.50万 | 0.01% | 57,474 | 57,474 | — | $1,133.50万 | 新建仓 |
| TGT | Target Corp. | $1,171.57万 | 0.01% | 96,664 | -1,465 | -1.5% | -$17.76万 | 减仓 |
| — | Exxon Mobil Corp. | $1,253.07万 | 0.01% | 73,858 | -635 | -0.9% | -$10.77万 | 减仓 |
| TMO | Thermo Fisher Scientific, Inc. | $1,265.25万 | 0.01% | 25,741 | 0 | 0.0% | — | 不变 |
| PG | The Procter & Gamble Co. | $1,310.88万 | 0.01% | 90,756 | -75 | -0.1% | -$1.08万 | 减仓 |
| KSPI | Kaspi.KZ JSC | $1,557.14万 | 0.01% | 210,226 | 26,500 | 14.4% | $196.29万 | 加仓 |
| MRK | Merck & Co., Inc. | $1,636.55万 | 0.01% | 136,050 | -2,155 | -1.6% | -$25.92万 | 减仓 |
| WMT | Walmart, Inc. | $2,166.32万 | 0.01% | 174,310 | -5,225 | -2.9% | -$64.94万 | 减仓 |
| DIS | The Walt Disney Co. | $2,572.05万 | 0.01% | 266,866 | -3,473 | -1.3% | -$33.47万 | 减仓 |
| LBTYA | Liberty Global, Ltd. | $2,587.09万 | 0.01% | 2,139,861 | -2,341,200 | -52.2% | -$2,830.51万 | 减仓 |
| TRV | The Travelers Co., Inc. | $2,706.09万 | 0.01% | 92,776 | -2,006 | -2.1% | -$58.51万 | 减仓 |
| CAT | Caterpillar, Inc. | $2,833.41万 | 0.02% | 39,994 | -730 | -1.8% | -$51.72万 | 减仓 |
| NESR | National Energy Services Reunited Corp. | $3,435.19万 | 0.02% | 1,599,994 | -329,100 | -17.1% | -$706.58万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $3,484.47万 | 0.02% | 118,455 | -5,950 | -4.8% | -$175.03万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $3,643.10万 | 0.02% | 107,800 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co. | $3,864.14万 | 0.02% | 42,012 | -480 | -1.1% | -$44.15万 | 减仓 |
| CVX | Chevron Corp. | $4,243.71万 | 0.02% | 205,109 | -7,605 | -3.6% | -$157.35万 | 减仓 |
| LBTYK | Liberty Global, Ltd. | $6,164.78万 | 0.03% | 5,255,568 | -1,426,500 | -21.3% | -$1,673.28万 | 减仓 |
| UNP | Union Pacific Corp. | $6,331.22万 | 0.03% | 260,952 | -2,164 | -0.8% | -$52.50万 | 减仓 |
| FLUT | Flutter Entertainment PLC | $6,411.41万 | 0.04% | 628,878 | 0 | 0.0% | — | 不变 |
| CDNS | Cadence Design Systems, Inc. | $6,415.99万 | 0.04% | 230,899 | -6,464 | -2.7% | -$179.62万 | 减仓 |
| WMB | The Williams Co., Inc. | $7,033.07万 | 0.04% | 966,347 | -34,545 | -3.5% | -$251.42万 | 减仓 |
| AXP | American Express Co. | $8,393.52万 | 0.05% | 277,490 | -15,059 | -5.1% | -$455.50万 | 减仓 |
| FMS | Fresenius Medical Care AG | $8,633.51万 | 0.05% | 3,826,910 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp. | $8,870.38万 | 0.05% | 1,819,565 | -189,457 | -9.4% | -$923.60万 | 减仓 |
| GEV | GE Vernova, Inc. | $1.13亿 | 0.06% | 129,182 | -9,032 | -6.5% | -$788.40万 | 减仓 |
| COHR | Coherent Corp. | $1.33亿 | 0.07% | 558,920 | -110,935 | -16.6% | -$2,642.58万 | 减仓 |
| HDB | HDFC Bank, Ltd. | $1.42亿 | 0.08% | 5,688,300 | 186,500 | 3.4% | $464.01万 | 加仓 |
| ITUB | Itau Unibanco Holding SA | $1.61亿 | 0.09% | 19,169,381 | 49,271 | 0.3% | $41.29万 | 加仓 |
| VSNT | Versant Media Group, Inc. | $1.67亿 | 0.09% | 4,510,956 | 4,510,956 | — | $1.67亿 | 新建仓 |
| GE | GE Aerospace | $2.09亿 | 0.12% | 737,999 | -4,453,578 | -85.8% | -$12.64亿 | 减仓 |
| NTES | NetEase, Inc. | $2.41亿 | 0.13% | 2,156,976 | 2,600 | 0.1% | $29.10万 | 加仓 |
| BMY | Bristol-Myers Squibb Co. | $2.80亿 | 0.15% | 4,622,820 | -2,455,430 | -34.7% | -$1.49亿 | 减仓 |
| NWSA | News Corp. | $3.06亿 | 0.17% | 12,256,246 | -193,049 | -1.6% | -$481.27万 | 减仓 |
| BNTX | BioNTech SE | $3.27亿 | 0.18% | 3,676,791 | 62,300 | 1.7% | $553.72万 | 加仓 |
| JD | JD.com, Inc. | $3.61亿 | 0.20% | 12,194,648 | 0 | 0.0% | — | 不变 |
| AEG | Aegon, Ltd. | $3.67亿 | 0.20% | 50,556,509 | -19,966,322 | -28.3% | -$1.45亿 | 减仓 |
| FOX | Fox Corp. | $3.81亿 | 0.21% | 7,178,894 | -78,933 | -1.1% | -$419.13万 | 减仓 |
| MCHP | Microchip Technology, Inc. | $3.96亿 | 0.22% | 6,129,716 | -57,758 | -0.9% | -$373.17万 | 减仓 |
| YUMC | Yum China Holdings, Inc. | $4.07亿 | 0.22% | 8,351,762 | -202,200 | -2.4% | -$986.33万 | 减仓 |
| STT | State Street Corp. | $4.43亿 | 0.24% | 3,499,879 | -1,244,275 | -26.2% | -$1.57亿 | 减仓 |
| PDD | PDD Holdings, Inc. | $4.64亿 | 0.25% | 4,537,600 | 97,800 | 2.2% | $999.32万 | 加仓 |
| TRP | TC Energy Corp. | $5.57亿 | 0.31% | 8,892,400 | -401,900 | -4.3% | -$2,515.89万 | 减仓 |
| VFC | VF Corp. | $5.61亿 | 0.31% | 33,024,625 | -7,655,225 | -18.8% | -$1.30亿 | 减仓 |
| RAL | Ralliant Corp. | $5.72亿 | 0.31% | 13,747,551 | 1,532,872 | 12.5% | $6,375.21万 | 加仓 |
| GLPI | Gaming & Leisure Properties, Inc. | $5.97亿 | 0.33% | 13,458,157 | -131,805 | -1.0% | -$584.82万 | 减仓 |
| ADBE | Adobe, Inc. | $6.07亿 | 0.33% | 2,495,595 | 331,120 | 15.3% | $8,048.86万 | 加仓 |
| TIGO | Millicom International Cellular SA | $6.12亿 | 0.34% | 8,162,432 | 29,300 | 0.4% | $219.57万 | 加仓 |
| XP | XP, Inc. | $6.23亿 | 0.34% | 32,726,688 | -1,233,857 | -3.6% | -$2,349.26万 | 减仓 |
| FOXA | Fox Corp. | $6.36亿 | 0.35% | 10,896,842 | -716,601 | -6.2% | -$4,184.95万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals, Inc. | $6.38亿 | 0.35% | 1,929,253 | -35,162 | -1.8% | -$1,163.41万 | 减仓 |
| LIN | Linde PLC | $6.58亿 | 0.36% | 1,326,590 | -3,000 | -0.2% | -$148.73万 | 减仓 |
| MDT | Medtronic PLC | $6.67亿 | 0.37% | 7,694,608 | -43,435 | -0.6% | -$376.36万 | 减仓 |
| NVO | Novo Nordisk A/S | $7.11亿 | 0.39% | 19,333,750 | 19,333,750 | — | $7.11亿 | 新建仓 |
| NBIX | Neurocrine Biosciences, Inc. | $7.19亿 | 0.40% | 5,461,037 | -47,005 | -0.9% | -$619.24万 | 减仓 |
| FCNCA | First Citizens BancShares, Inc. | $7.41亿 | 0.41% | 393,087 | 361,521 | 1,145.3% | $6.81亿 | 加仓 |
| TAP | Molson Coors Beverage Co. | $7.98亿 | 0.44% | 18,523,049 | -87,875 | -0.5% | -$378.39万 | 减仓 |
| HPQ | HP, Inc. | $7.99亿 | 0.44% | 41,592,541 | 7,089,410 | 20.5% | $1.36亿 | 加仓 |
| BMRN | BioMarin Pharmaceutical, Inc. | $8.23亿 | 0.45% | 14,561,759 | -10,625 | -0.1% | -$60.02万 | 减仓 |
| CTSH | Cognizant Technology Solutions Corp. | $8.76亿 | 0.48% | 14,272,907 | -710,430 | -4.7% | -$4,358.49万 | 减仓 |
| AVTR | Avantor, Inc. | $9.38亿 | 0.52% | 119,648,329 | 2,583,186 | 2.2% | $2,025.22万 | 加仓 |
| BAX | Baxter International, Inc. | $9.62亿 | 0.53% | 57,254,570 | 254,600 | 0.4% | $427.73万 | 加仓 |
| TDY | Teledyne Technologies, Inc. | $9.71亿 | 0.53% | 1,604,265 | -81,075 | -4.8% | -$4,905.12万 | 减仓 |
| CX | Cemex SAB de CV | $9.75亿 | 0.54% | 85,236,570 | 441,900 | 0.5% | $505.53万 | 加仓 |
| CE | Celanese Corp. | $10.09亿 | 0.55% | 15,345,910 | 41,860 | 0.3% | $275.31万 | 加仓 |
| NVS | Novartis AG | $10.64亿 | 0.58% | 6,967,383 | -2,047,258 | -22.7% | -$3.13亿 | 减仓 |
| TRU | TransUnion | $11.20亿 | 0.62% | 16,189,511 | 6,347,505 | 64.5% | $4.39亿 | 加仓 |
| ADM | Archer-Daniels-Midland Co. | $11.45亿 | 0.63% | 15,757,140 | -1,327,505 | -7.8% | -$9,649.63万 | 减仓 |
| AEP | American Electric Power Co., Inc. | $11.46亿 | 0.63% | 8,739,835 | -602,705 | -6.5% | -$7,900.26万 | 减仓 |
| INCY | Incyte Corp. | $11.53亿 | 0.63% | 12,252,356 | -1,009,386 | -7.6% | -$9,500.34万 | 减仓 |
| BAP | Credicorp, Ltd. | $11.57亿 | 0.64% | 3,410,175 | -460,765 | -11.9% | -$1.56亿 | 减仓 |
| GS | The Goldman Sachs Group, Inc. | $11.68亿 | 0.64% | 1,380,455 | -329,219 | -19.3% | -$2.79亿 | 减仓 |
| ROP | Roper Technologies, Inc. | $11.83亿 | 0.65% | 3,343,694 | 3,343,694 | — | $11.83亿 | 新建仓 |
| D | Dominion Energy, Inc. | $12.04亿 | 0.66% | 19,477,520 | -2,672,398 | -12.1% | -$1.65亿 | 减仓 |
| BABA | Alibaba Group Holding, Ltd. | $12.44亿 | 0.68% | 9,917,770 | -99,100 | -1.0% | -$1,243.31万 | 减仓 |
| LPLA | LPL Financial Holdings, Inc. | $12.47亿 | 0.69% | 4,146,547 | 197,577 | 5.0% | $5,943.71万 | 加仓 |
| COP | ConocoPhillips | $12.73亿 | 0.70% | 9,645,858 | -644,311 | -6.3% | -$8,504.91万 | 减仓 |
| TMUS | T-Mobile U.S., Inc. | $12.93亿 | 0.71% | 6,157,799 | -28,173 | -0.5% | -$591.72万 | 减仓 |
| UBS | UBS Group AG | $13.09亿 | 0.72% | 33,644,642 | -20,700 | -0.1% | -$80.51万 | 减仓 |
| LYB | LyondellBasell Industries NV | $13.57亿 | 0.75% | 16,839,152 | -39,925 | -0.2% | -$321.64万 | 减仓 |
| CPNG | Coupang, Inc. | $13.60亿 | 0.75% | 72,008,120 | 22,774,800 | 46.3% | $4.30亿 | 加仓 |
| SNY | Sanofi SA | $14.22亿 | 0.78% | 29,504,632 | -26,987,967 | -47.8% | -$13.00亿 | 减仓 |
| HLN | Haleon PLC | $14.67亿 | 0.81% | 146,539,663 | -5,215,789 | -3.4% | -$5,221.00万 | 减仓 |
| CARR | Carrier Global Corp. | $14.99亿 | 0.82% | 26,622,273 | 13,200,981 | 98.4% | $7.43亿 | 加仓 |
| AJG | Arthur J Gallagher & Co. | $15.93亿 | 0.88% | 7,354,915 | 6,474,330 | 735.2% | $14.02亿 | 加仓 |
| COF | Capital One Financial Corp. | $16.01亿 | 0.88% | 8,774,932 | -388,135 | -4.2% | -$7,080.75万 | 减仓 |
| ELAN | Elanco Animal Health, Inc. | $16.50亿 | 0.91% | 68,944,100 | -10,140,205 | -12.8% | -$2.43亿 | 减仓 |
| SU | Suncor Energy, Inc. | $17.36亿 | 0.95% | 26,262,454 | -995,300 | -3.7% | -$6,579.93万 | 减仓 |
| NSC | Norfolk Southern Corp. | $17.96亿 | 0.99% | 6,257,750 | -3,366,135 | -35.0% | -$9.66亿 | 减仓 |
| SUI | Sun Communities, Inc. | $17.97亿 | 0.99% | 14,266,030 | -225,835 | -1.6% | -$2,844.62万 | 减仓 |
| HUM | Humana, Inc. | $19.73亿 | 1.08% | 11,380,673 | 90,238 | 0.8% | $1,564.64万 | 加仓 |
| BUD | Anheuser-Busch InBev SA/NV | $20.59亿 | 1.13% | 29,683,736 | -3,429,695 | -10.4% | -$2.38亿 | 减仓 |
| SBAC | SBA Communications Corp. | $20.79亿 | 1.14% | 12,080,284 | 84,150 | 0.7% | $1,448.31万 | 加仓 |
| ZBH | Zimmer Biomet Holdings, Inc. | $21.29亿 | 1.17% | 23,542,700 | 35,851 | 0.2% | $324.16万 | 加仓 |
| WTW | Willis Towers Watson PLC | $21.32亿 | 1.17% | 7,332,414 | 406,889 | 5.9% | $1.18亿 | 加仓 |
| BKR | Baker Hughes Co. | $21.90亿 | 1.20% | 35,871,558 | -4,887,880 | -12.0% | -$2.98亿 | 减仓 |
| GEHC | GE HealthCare Technologies, Inc. | $22.29亿 | 1.22% | 31,312,064 | 100,835 | 0.3% | $717.74万 | 加仓 |
| FIS | Fidelity National Information Services, Inc. | $23.02亿 | 1.27% | 49,073,157 | -40,140 | -0.1% | -$188.30万 | 减仓 |
| FTV | Fortive Corp. | $23.86亿 | 1.31% | 43,156,197 | -1,001,625 | -2.3% | -$5,536.98万 | 减仓 |