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 |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank, Ltd. | $1.42亿 | 0.08% | 5,688,300 | 186,500 | 3.4% | $464.01万 | 加仓 |
| COHR | Coherent Corp. | $1.33亿 | 0.07% | 558,920 | -110,935 | -16.6% | -$2,642.58万 | 减仓 |
| GEV | GE Vernova, Inc. | $1.13亿 | 0.06% | 129,182 | -9,032 | -6.5% | -$788.40万 | 减仓 |
| BAC | Bank of America Corp. | $8,870.38万 | 0.05% | 1,819,565 | -189,457 | -9.4% | -$923.60万 | 减仓 |
| FMS | Fresenius Medical Care AG | $8,633.51万 | 0.05% | 3,826,910 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co. | $8,393.52万 | 0.05% | 277,490 | -15,059 | -5.1% | -$455.50万 | 减仓 |
| WMB | The Williams Co., Inc. | $7,033.07万 | 0.04% | 966,347 | -34,545 | -3.5% | -$251.42万 | 减仓 |
| CDNS | Cadence Design Systems, Inc. | $6,415.99万 | 0.04% | 230,899 | -6,464 | -2.7% | -$179.62万 | 减仓 |
| FLUT | Flutter Entertainment PLC | $6,411.41万 | 0.04% | 628,878 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp. | $6,331.22万 | 0.03% | 260,952 | -2,164 | -0.8% | -$52.50万 | 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 |
| CVX | Chevron Corp. | $4,243.71万 | 0.02% | 205,109 | -7,605 | -3.6% | -$157.35万 | 减仓 |
| LLY | Eli Lilly & Co. | $3,864.14万 | 0.02% | 42,012 | -480 | -1.1% | -$44.15万 | 减仓 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $3,643.10万 | 0.02% | 107,800 | 0 | 0.0% | — | 不变 |
| JPM | JPMorgan Chase & Co. | $3,484.47万 | 0.02% | 118,455 | -5,950 | -4.8% | -$175.03万 | 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 |
| CAT | Caterpillar, Inc. | $2,833.41万 | 0.02% | 39,994 | -730 | -1.8% | -$51.72万 | 减仓 |
| TRV | The Travelers Co., Inc. | $2,706.09万 | 0.01% | 92,776 | -2,006 | -2.1% | -$58.51万 | 减仓 |
| LBTYA | Liberty Global, Ltd. | $2,587.09万 | 0.01% | 2,139,861 | -2,341,200 | -52.2% | -$2,830.51万 | 减仓 |
| DIS | The Walt Disney Co. | $2,572.05万 | 0.01% | 266,866 | -3,473 | -1.3% | -$33.47万 | 减仓 |
| WMT | Walmart, Inc. | $2,166.32万 | 0.01% | 174,310 | -5,225 | -2.9% | -$64.94万 | 减仓 |
| MRK | Merck & Co., Inc. | $1,636.55万 | 0.01% | 136,050 | -2,155 | -1.6% | -$25.92万 | 减仓 |
| KSPI | Kaspi.KZ JSC | $1,557.14万 | 0.01% | 210,226 | 26,500 | 14.4% | $196.29万 | 加仓 |
| PG | The Procter & Gamble Co. | $1,310.88万 | 0.01% | 90,756 | -75 | -0.1% | -$1.08万 | 减仓 |
| TMO | Thermo Fisher Scientific, Inc. | $1,265.25万 | 0.01% | 25,741 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp. | $1,253.07万 | 0.01% | 73,858 | -635 | -0.9% | -$10.77万 | 减仓 |
| TGT | Target Corp. | $1,171.57万 | 0.01% | 96,664 | -1,465 | -1.5% | -$17.76万 | 减仓 |
| AZN | AstraZeneca PLC | $1,133.50万 | 0.01% | 57,474 | 57,474 | — | $1,133.50万 | 新建仓 |
| IBM | International Business Machines Corp. | $1,129.22万 | 0.01% | 46,587 | -115 | -0.2% | -$2.79万 | 减仓 |
| CSCO | Cisco Systems, Inc. | $815.62万 | 0.00% | 105,119 | -57,995 | -35.6% | -$449.98万 | 减仓 |
| AAPL | Apple, Inc. | $802.15万 | 0.00% | 31,607 | -200 | -0.6% | -$5.08万 | 减仓 |
| HD | The Home Depot, Inc. | $738.26万 | 0.00% | 22,447 | -800 | -3.4% | -$26.31万 | 减仓 |
| DE | Deere & Co. | $711.22万 | 0.00% | 12,626 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials Co. | $653.52万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices, Inc. | $636.95万 | 0.00% | 20,021 | -754 | -3.6% | -$23.99万 | 减仓 |
| AVGO | Broadcom, Inc. | $597.04万 | 0.00% | 19,290 | -1,290 | -6.3% | -$39.93万 | 减仓 |
| SLB | SLB, Ltd. | $564.39万 | 0.00% | 109,824 | -67,025 | -37.9% | -$344.44万 | 减仓 |
| BSX | Boston Scientific Corp. | $557.75万 | 0.00% | 88,885 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway, Inc. | $548.20万 | 0.00% | 11,440 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $512.03万 | 0.00% | 20,947 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC | $511.44万 | 0.00% | 54,994 | -200 | -0.4% | -$1.86万 | 减仓 |
| GLW | Corning, Inc. | $493.91万 | 0.00% | 36,325 | -525 | -1.4% | -$7.14万 | 减仓 |
| MSI | Motorola Solutions, Inc. | $488.43万 | 0.00% | 11,255 | 0 | 0.0% | — | 不变 |
| ACMR | ACM Research, Inc. | $471.77万 | 0.00% | 119,892 | 7,500 | 6.7% | $29.51万 | 加仓 |
| AMGN | Amgen, Inc. | $470.32万 | 0.00% | 13,367 | 0 | 0.0% | — | 不变 |
| SNPS | Synopsys, Inc. | $404.41万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| MELI | MercadoLibre, Inc. | $343.56万 | 0.00% | 1,987 | 595 | 42.7% | $102.88万 | 加仓 |
| TBBB | BBB Foods, Inc. | $320.81万 | 0.00% | 90,700 | 90,700 | — | $320.81万 | 新建仓 |
| DHR | Danaher Corp. | $311.89万 | 0.00% | 16,450 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies, Inc. | $310.21万 | 0.00% | 18,900 | -280 | -1.5% | -$4.60万 | 减仓 |
| BIDU | Baidu, Inc. | $306.47万 | 0.00% | 27,506 | 10,976 | 66.4% | $122.29万 | 加仓 |
| VIPS | Vipshop Holdings, Ltd. | $299.93万 | 0.00% | 190,797 | 66,600 | 53.6% | $104.70万 | 加仓 |
| PNC | The PNC Financial Services Group, Inc. | $291.33万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| BRK/A | Berkshire Hathaway, Inc. | $287.26万 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International, Inc. | $272.81万 | 0.00% | 16,500 | -500 | -2.9% | -$8.27万 | 减仓 |
| PFE | Pfizer, Inc. | $248.69万 | 0.00% | 88,564 | -1,800 | -2.0% | -$5.05万 | 减仓 |
| JOYY | JOYY, Inc. | $245.27万 | 0.00% | 42,006 | -7,600 | -15.3% | -$44.38万 | 减仓 |
| TCOM | Trip.com Group, Ltd. | $245.22万 | 0.00% | 49,250 | 30,000 | 155.8% | $149.37万 | 加仓 |
| SPGI | S&P Global, Inc. | $229.68万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie, Inc. | $226.04万 | 0.00% | 10,393 | 0 | 0.0% | — | 不变 |
| PH | Parker-Hannifin Corp. | $223.81万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy, Inc. | $219.20万 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| KARO | Karooooo, Ltd. | $210.49万 | 0.00% | 42,233 | 17,810 | 72.9% | $88.77万 | 加仓 |
| MCD | McDonald's Corp. | $199.68万 | 0.00% | 6,425 | -50 | -0.8% | -$1.55万 | 减仓 |
| HPE | Hewlett Packard Enterprise Co. | $182.75万 | 0.00% | 76,754 | -9,700 | -11.2% | -$23.10万 | 减仓 |
| KO | The Coca-Cola Co. | $182.52万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | Honeywell International, Inc. | $181.25万 | 0.00% | 8,019 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $177.87万 | 0.00% | 17,324 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva, Inc. | $170.23万 | 0.00% | 20,336 | -191 | -0.9% | -$1.60万 | 减仓 |
| LVS | Las Vegas Sands Corp. | $151.87万 | 0.00% | 28,186 | 0 | 0.0% | — | 不变 |
| — | Zhihu, Inc. | $136.63万 | 0.00% | 481,092 | 161,928 | 50.7% | $45.99万 | 加仓 |
| MO | Altria Group, Inc. | $135.28万 | 0.00% | 20,500 | -500 | -2.4% | -$3.30万 | 减仓 |
| CL | Colgate-Palmolive Co. | $119.32万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co. | $111.48万 | 0.00% | 7,676 | 0 | 0.0% | — | 不变 |
| EBAY | eBay, Inc. | $106.95万 | 0.00% | 11,750 | -1,000 | -7.8% | -$9.10万 | 减仓 |
| NUE | Nucor Corp. | $104.84万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| ATAT | Atour Lifestyle Holdings, Ltd. | $103.63万 | 0.00% | 28,152 | 0 | 0.0% | — | 不变 |
| ARCO | Arcos Dorados Holdings, Inc. | $93.20万 | 0.00% | 112,966 | 0 | 0.0% | — | 不变 |
| PSMT | PriceSmart, Inc. | $92.65万 | 0.00% | 6,156 | 0 | 0.0% | — | 不变 |
| APA | APA Corp. | $91.25万 | 0.00% | 21,500 | -1,000 | -4.4% | -$4.24万 | 减仓 |
| ABEV | Ambev SA | $89.44万 | 0.00% | 306,300 | 10,000 | 3.4% | $2.92万 | 加仓 |
| GPRK | Geopark, Ltd. | $88.39万 | 0.00% | 93,045 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corp. | $88.04万 | 0.00% | 19,151 | 0 | 0.0% | — | 不变 |
| IFS | Intercorp Financial Services, Inc. | $87.30万 | 0.00% | 17,391 | 0 | 0.0% | — | 不变 |
| DEO | Diageo PLC | $82.47万 | 0.00% | 11,077 | 0 | 0.0% | — | 不变 |
| JBS | JBS NV | $80.37万 | 0.00% | 44,750 | 27,800 | 164.0% | $49.93万 | 加仓 |
| LOMA | Loma Negra Cia Industrial Argentina SA | $80.05万 | 0.00% | 72,182 | 28,700 | 66.0% | $31.83万 | 加仓 |
| Q | Qnity Electronics, Inc. | $77.62万 | 0.00% | 6,727 | -776 | -10.3% | -$8.95万 | 减仓 |
| AFYA | Afya, Ltd. | $76.26万 | 0.00% | 51,287 | 15,900 | 44.9% | $23.64万 | 加仓 |
| LAUR | Laureate Education, Inc. | $75.60万 | 0.00% | 21,700 | 6,000 | 38.2% | $20.90万 | 加仓 |
| BLK | Blackrock, Inc. | $68.38万 | 0.00% | 711 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International, Inc. | $68.25万 | 0.00% | 11,840 | 0 | 0.0% | — | 不变 |
| CPA | Copa Holdings SA | $68.17万 | 0.00% | 6,000 | 2,050 | 51.9% | $23.29万 | 加仓 |
| — | DuPont de Nemours, Inc. | $67.22万 | 0.00% | 14,677 | -166 | -1.1% | -$7,603 | 减仓 |
| AMP | Ameriprise Financial, Inc. | $66.66万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PAX | Patria Investments, Ltd. | $66.28万 | 0.00% | 52,600 | 31,400 | 148.1% | $39.56万 | 加仓 |
| PBR | Petroleo Brasileiro SA - Petrobras | $64.74万 | 0.00% | 31,200 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp. | $59.30万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| DLO | Dlocal, Ltd. | $57.98万 | 0.00% | 44,700 | 8,000 | 21.8% | $10.38万 | 加仓 |
| ALL | The Allstate Corp. | $53.80万 | 0.00% | 2,595 | 0 | 0.0% | — | 不变 |