Dodge & Cox
San Francisco CA · SEC CIK 0000200217
$1,910.08亿2026Q2 申报市值
222持仓数
27.8%前十大占比 · 第一大 4.3%
6 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
V 加仓+$18.58亿
TMO 加仓+$15.19亿
ROP 加仓+$12.58亿
FDXF 新建仓+$10.85亿
META 加仓+$8.31亿
2026Q2 卖出最多 按季末市值估算
LYB 清仓-$13.57亿
GS 减仓-$12.60亿
NSC 减仓-$11.80亿
BNY 减仓-$9.82亿
NVS 减仓-$9.73亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | $1,060.90万 | 0.01% | 55,949 | -1,525 | -2.7% | -$28.92万 | 减仓 |
| TGT | Target Corp. | $1,249.14万 | 0.01% | 95,639 | -1,025 | -1.1% | -$13.39万 | 减仓 |
| IBM | International Business Machines Corp. | $1,293.43万 | 0.01% | 45,995 | -592 | -1.3% | -$16.65万 | 减仓 |
| PG | The Procter & Gamble Co. | $1,330.11万 | 0.01% | 90,706 | -50 | -0.1% | -$7,332 | 减仓 |
| ACMR | ACM Research, Inc. | $1,476.90万 | 0.01% | 116,392 | -3,500 | -2.9% | -$44.41万 | 减仓 |
| MRK | Merck & Co., Inc. | $1,744.39万 | 0.01% | 135,750 | -300 | -0.2% | -$3.85万 | 减仓 |
| WMT | Walmart, Inc. | $1,953.00万 | 0.01% | 172,435 | -1,875 | -1.1% | -$21.24万 | 减仓 |
| KSPI | Kaspi.KZ JSC | $2,190.48万 | 0.01% | 252,826 | 42,600 | 20.3% | $369.09万 | 加仓 |
| DIS | The Walt Disney Co. | $2,512.19万 | 0.01% | 261,007 | -5,859 | -2.2% | -$56.39万 | 减仓 |
| LBTYA | Liberty Global, Ltd. | $2,689.08万 | 0.01% | 2,444,614 | 304,753 | 14.2% | $335.23万 | 加仓 |
| TRV | The Travelers Co., Inc. | $2,975.01万 | 0.02% | 90,119 | -2,657 | -2.9% | -$87.71万 | 减仓 |
| CVX | Chevron Corp. | $3,356.69万 | 0.02% | 202,503 | -2,606 | -1.3% | -$43.20万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $3,834.02万 | 0.02% | 117,130 | -1,325 | -1.1% | -$43.37万 | 减仓 |
| CAT | Caterpillar, Inc. | $4,196.13万 | 0.02% | 39,404 | -590 | -1.5% | -$62.83万 | 减仓 |
| NESR | National Energy Services Reunited Corp. | $4,776.81万 | 0.03% | 1,595,994 | -4,000 | -0.3% | -$11.97万 | 减仓 |
| DHR | Danaher Corp. | $4,896.08万 | 0.03% | 257,039 | 240,589 | 1,462.5% | $4,582.74万 | 加仓 |
| LLY | Eli Lilly & Co. | $4,948.61万 | 0.03% | 41,258 | -754 | -1.8% | -$90.44万 | 减仓 |
| FLUT | Flutter Entertainment PLC | $6,425.25万 | 0.03% | 628,878 | 0 | 0.0% | — | 不变 |
| WMB | The Williams Co., Inc. | $7,021.04万 | 0.04% | 944,450 | -21,897 | -2.3% | -$162.78万 | 减仓 |
| UNP | Union Pacific Corp. | $7,096.53万 | 0.04% | 260,902 | -50 | -0.0% | -$1.36万 | 减仓 |
| CDNS | Cadence Design Systems, Inc. | $8,557.75万 | 0.04% | 228,012 | -2,887 | -1.3% | -$108.35万 | 减仓 |
| FMS | Fresenius Medical Care AG | $8,652.64万 | 0.05% | 3,826,910 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co. | $9,176.01万 | 0.05% | 271,279 | -6,211 | -2.2% | -$210.09万 | 减仓 |
| BAC | Bank of America Corp. | $9,925.74万 | 0.05% | 1,741,970 | -77,595 | -4.3% | -$442.14万 | 减仓 |
| NVS | Novartis AG | $1.19亿 | 0.06% | 759,373 | -6,208,010 | -89.1% | -$9.73亿 | 减仓 |
| GS | The Goldman Sachs Group, Inc. | $1.36亿 | 0.07% | 134,131 | -1,246,324 | -90.3% | -$12.60亿 | 减仓 |
| GEV | GE Vernova, Inc. | $1.44亿 | 0.08% | 122,871 | -6,311 | -4.9% | -$741.45万 | 减仓 |
| ITUB | Itau Unibanco Holding SA | $1.49亿 | 0.08% | 18,185,181 | -984,200 | -5.1% | -$804.09万 | 减仓 |
| VSNT | Versant Media Group, Inc. | $1.61亿 | 0.08% | 4,472,367 | -38,589 | -0.9% | -$138.96万 | 减仓 |
| HDB | HDFC Bank, Ltd. | $1.73亿 | 0.09% | 6,678,700 | 990,400 | 17.4% | $2,558.20万 | 加仓 |
| COHR | Coherent Corp. | $2.15亿 | 0.11% | 544,160 | -14,760 | -2.6% | -$582.24万 | 减仓 |
| GE | GE Aerospace | $2.24亿 | 0.12% | 598,052 | -139,947 | -19.0% | -$5,230.24万 | 减仓 |
| NTES | NetEase, Inc. | $2.77亿 | 0.15% | 2,162,476 | 5,500 | 0.3% | $70.48万 | 加仓 |
| JD | JD.com, Inc. | $3.11亿 | 0.16% | 12,194,648 | 0 | 0.0% | — | 不变 |
| NWSA | News Corp. | $3.11亿 | 0.16% | 12,538,190 | 281,944 | 2.3% | $700.07万 | 加仓 |
| TRP | TC Energy Corp. | $3.34亿 | 0.17% | 5,034,800 | -3,857,600 | -43.4% | -$2.56亿 | 减仓 |
| FOX | Fox Corp. | $3.40亿 | 0.18% | 7,266,093 | 87,199 | 1.2% | $408.44万 | 加仓 |
| YUMC | Yum China Holdings, Inc. | $3.42亿 | 0.18% | 8,365,562 | 13,800 | 0.2% | $56.40万 | 加仓 |
| BNTX | BioNTech SE | $3.42亿 | 0.18% | 3,677,591 | 800 | 0.0% | $7.44万 | 加仓 |
| PDD | PDD Holdings, Inc. | $3.47亿 | 0.18% | 4,550,000 | 12,400 | 0.3% | $94.59万 | 加仓 |
| VFC | VF Corp. | $3.74亿 | 0.20% | 22,406,175 | -10,618,450 | -32.2% | -$1.77亿 | 减仓 |
| AEG | Aegon, Ltd. | $3.77亿 | 0.20% | 44,635,184 | -5,921,325 | -11.7% | -$4,997.60万 | 减仓 |
| MCHP | Microchip Technology, Inc. | $5.05亿 | 0.26% | 5,533,359 | -596,357 | -9.7% | -$5,438.78万 | 减仓 |
| XP | XP, Inc. | $5.29亿 | 0.28% | 32,564,312 | -162,376 | -0.5% | -$264.02万 | 减仓 |
| CTSH | Cognizant Technology Solutions Corp. | $5.63亿 | 0.29% | 14,542,493 | 269,586 | 1.9% | $1,044.11万 | 加仓 |
| FOXA | Fox Corp. | $5.85亿 | 0.31% | 11,223,096 | 326,254 | 3.0% | $1,701.74万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals, Inc. | $5.89亿 | 0.31% | 1,955,393 | 26,140 | 1.4% | $786.89万 | 加仓 |
| GLPI | Gaming & Leisure Properties, Inc. | $6.13亿 | 0.32% | 13,773,135 | 314,978 | 2.3% | $1,402.60万 | 加仓 |
| MDT | Medtronic PLC | $6.16亿 | 0.32% | 7,875,898 | 181,290 | 2.4% | $1,418.23万 | 加仓 |
| ADBE | Adobe, Inc. | $6.39亿 | 0.33% | 3,114,932 | 619,337 | 24.8% | $1.27亿 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $6.88亿 | 0.36% | 1,440,767 | 1,332,967 | 1,236.5% | $6.37亿 | 加仓 |
| LIN | Linde PLC | $6.88亿 | 0.36% | 1,326,590 | 0 | 0.0% | — | 不变 |
| CE | Celanese Corp. | $7.03亿 | 0.37% | 15,282,234 | -63,676 | -0.4% | -$292.91万 | 减仓 |
| KKR | KKR & Co., Inc. | $7.40亿 | 0.39% | 8,060,515 | 8,060,515 | — | $7.40亿 | 新建仓 |
| TAP | Molson Coors Beverage Co. | $7.43亿 | 0.39% | 19,065,434 | 542,385 | 2.9% | $2,113.13万 | 加仓 |
| TIGO | Millicom International Cellular SA | $7.46亿 | 0.39% | 8,218,532 | 56,100 | 0.7% | $509.16万 | 加仓 |
| NSC | Norfolk Southern Corp. | $7.89亿 | 0.41% | 2,508,128 | -3,749,622 | -59.9% | -$11.80亿 | 减仓 |
| FCNCA | First Citizens BancShares, Inc. | $8.41亿 | 0.44% | 404,215 | 11,128 | 2.8% | $2,315.50万 | 加仓 |
| BMRN | BioMarin Pharmaceutical, Inc. | $8.49亿 | 0.44% | 14,844,930 | 283,171 | 1.9% | $1,620.30万 | 加仓 |
| HPQ | HP, Inc. | $9.35亿 | 0.49% | 42,627,828 | 1,035,287 | 2.5% | $2,271.42万 | 加仓 |
| NBIX | Neurocrine Biosciences, Inc. | $9.41亿 | 0.49% | 5,584,707 | 123,670 | 2.3% | $2,084.27万 | 加仓 |
| BABA | Alibaba Group Holding, Ltd. | $9.56亿 | 0.50% | 9,957,970 | 40,200 | 0.4% | $385.84万 | 加仓 |
| CX | Cemex SAB de CV | $9.62亿 | 0.50% | 80,187,637 | -5,048,933 | -5.9% | -$6,058.72万 | 减仓 |
| COP | ConocoPhillips | $9.63亿 | 0.50% | 9,266,284 | -379,574 | -3.9% | -$3,946.05万 | 减仓 |
| NVO | Novo Nordisk A/S | $9.78亿 | 0.51% | 20,397,110 | 1,063,360 | 5.5% | $5,097.75万 | 加仓 |
| BAP | Credicorp, Ltd. | $10.18亿 | 0.53% | 2,614,315 | -795,860 | -23.3% | -$3.10亿 | 减仓 |
| RAL | Ralliant Corp. | $10.31亿 | 0.54% | 14,005,203 | 257,652 | 1.9% | $1,897.09万 | 加仓 |
| TMUS | T-Mobile U.S., Inc. | $10.63亿 | 0.56% | 6,335,783 | 177,984 | 2.9% | $2,985.33万 | 加仓 |
| TDY | Teledyne Technologies, Inc. | $10.76亿 | 0.56% | 1,612,837 | 8,572 | 0.5% | $571.67万 | 加仓 |
| ADM | Archer-Daniels-Midland Co. | $10.84亿 | 0.57% | 14,182,325 | -1,574,815 | -10.0% | -$1.20亿 | 减仓 |
| FDXF | Fedex Freight Holding Co., Inc. | $10.85亿 | 0.57% | 7,182,771 | 7,182,771 | — | $10.85亿 | 新建仓 |
| SUI | Sun Communities, Inc. | $11.39亿 | 0.60% | 9,500,781 | -4,765,249 | -33.4% | -$5.71亿 | 减仓 |
| AEP | American Electric Power Co., Inc. | $11.87亿 | 0.62% | 8,674,355 | -65,480 | -0.7% | -$895.83万 | 减仓 |
| AVTR | Avantor, Inc. | $11.88亿 | 0.62% | 120,020,974 | 372,645 | 0.3% | $368.92万 | 加仓 |
| SNY | Sanofi SA | $11.98亿 | 0.63% | 28,088,274 | -1,416,358 | -4.8% | -$6,042.18万 | 减仓 |
| BAX | Baxter International, Inc. | $12.45亿 | 0.65% | 58,386,345 | 1,131,775 | 2.0% | $2,412.94万 | 加仓 |
| D | Dominion Energy, Inc. | $12.50亿 | 0.65% | 18,303,470 | -1,174,050 | -6.0% | -$8,017.59万 | 减仓 |
| CPNG | Coupang, Inc. | $12.54亿 | 0.66% | 72,194,220 | 186,100 | 0.3% | $323.26万 | 加仓 |
| LPLA | LPL Financial Holdings, Inc. | $12.90亿 | 0.68% | 4,578,679 | 432,132 | 10.4% | $1.22亿 | 加仓 |
| INCY | Incyte Corp. | $13.55亿 | 0.71% | 11,957,326 | -295,030 | -2.4% | -$3,344.46万 | 减仓 |
| SU | Suncor Energy, Inc. | $13.62亿 | 0.71% | 25,366,554 | -895,900 | -3.4% | -$4,809.19万 | 减仓 |
| HLN | Haleon PLC | $13.99亿 | 0.73% | 149,934,507 | 3,394,844 | 2.3% | $3,167.39万 | 加仓 |
| TMO | Thermo Fisher Scientific, Inc. | $15.32亿 | 0.80% | 3,054,778 | 3,029,037 | 11,767.4% | $15.19亿 | 加仓 |
| ELAN | Elanco Animal Health, Inc. | $16.59亿 | 0.87% | 67,397,025 | -1,547,075 | -2.2% | -$3,807.35万 | 减仓 |
| UBS | UBS Group AG | $16.66亿 | 0.87% | 33,630,342 | -14,300 | -0.0% | -$70.84万 | 减仓 |
| TRU | TransUnion | $17.46亿 | 0.91% | 24,196,211 | 8,006,700 | 49.5% | $5.78亿 | 加仓 |
| COF | Capital One Financial Corp. | $18.29亿 | 0.96% | 9,117,926 | 342,994 | 3.9% | $6,881.15万 | 加仓 |
| V | Visa, Inc. | $18.59亿 | 0.97% | 5,417,326 | 5,416,467 | 630,554.9% | $18.58亿 | 加仓 |
| FIS | Fidelity National Information Services, Inc. | $19.08亿 | 1.00% | 49,069,080 | -4,077 | -0.0% | -$15.85万 | 减仓 |
| BKR | Baker Hughes Co. | $19.34亿 | 1.01% | 34,854,482 | -1,017,076 | -2.8% | -$5,644.77万 | 减仓 |
| CARR | Carrier Global Corp. | $20.15亿 | 1.06% | 27,475,603 | 853,330 | 3.2% | $6,259.18万 | 加仓 |
| ZBH | Zimmer Biomet Holdings, Inc. | $20.77亿 | 1.09% | 24,124,735 | 582,035 | 2.5% | $5,010.74万 | 加仓 |
| WTW | Willis Towers Watson PLC | $20.98亿 | 1.10% | 8,025,392 | 692,978 | 9.5% | $1.81亿 | 加仓 |
| CHTR | Charter Communications, Inc. | $21.38亿 | 1.12% | 15,032,214 | 405,005 | 2.8% | $5,759.58万 | 加仓 |
| AJG | Arthur J Gallagher & Co. | $21.50亿 | 1.13% | 9,363,634 | 2,008,719 | 27.3% | $4.61亿 | 加仓 |
| SBAC | SBA Communications Corp. | $21.75亿 | 1.14% | 12,323,254 | 242,970 | 2.0% | $4,287.45万 | 加仓 |
| FDX | FedEx Corp. | $22.65亿 | 1.19% | 7,233,269 | -2,750,180 | -27.5% | -$8.61亿 | 减仓 |
| ROP | Roper Technologies, Inc. | $23.89亿 | 1.25% | 7,060,583 | 3,716,889 | 111.2% | $12.58亿 | 加仓 |
| BNY | The Bank of New York Mellon Corp. | $24.02亿 | 1.26% | 16,608,370 | -6,793,424 | -29.0% | -$9.82亿 | 减仓 |
| GEHC | GE HealthCare Technologies, Inc. | $24.24亿 | 1.27% | 37,864,164 | 6,552,100 | 20.9% | $4.19亿 | 加仓 |