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 |
|---|---|---|---|---|---|---|---|---|
| VSNT | Versant Media Group, Inc. | $1.61亿 | 0.08% | 4,472,367 | -38,589 | -0.9% | -$138.96万 | 减仓 |
| ITUB | Itau Unibanco Holding SA | $1.49亿 | 0.08% | 18,185,181 | -984,200 | -5.1% | -$804.09万 | 减仓 |
| GEV | GE Vernova, Inc. | $1.44亿 | 0.08% | 122,871 | -6,311 | -4.9% | -$741.45万 | 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 |
| NVS | Novartis AG | $1.19亿 | 0.06% | 759,373 | -6,208,010 | -89.1% | -$9.73亿 | 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 |
| AXP | American Express Co. | $9,176.01万 | 0.05% | 271,279 | -6,211 | -2.2% | -$210.09万 | 减仓 |
| FMS | Fresenius Medical Care AG | $8,652.64万 | 0.05% | 3,826,910 | 0 | 0.0% | — | 不变 |
| CDNS | Cadence Design Systems, Inc. | $8,557.75万 | 0.04% | 228,012 | -2,887 | -1.3% | -$108.35万 | 减仓 |
| UNP | Union Pacific Corp. | $7,096.53万 | 0.04% | 260,902 | -50 | -0.0% | -$1.36万 | 减仓 |
| WMB | The Williams Co., Inc. | $7,021.04万 | 0.04% | 944,450 | -21,897 | -2.3% | -$162.78万 | 减仓 |
| FLUT | Flutter Entertainment PLC | $6,425.25万 | 0.03% | 628,878 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co. | $4,948.61万 | 0.03% | 41,258 | -754 | -1.8% | -$90.44万 | 减仓 |
| DHR | Danaher Corp. | $4,896.08万 | 0.03% | 257,039 | 240,589 | 1,462.5% | $4,582.74万 | 加仓 |
| NESR | National Energy Services Reunited Corp. | $4,776.81万 | 0.03% | 1,595,994 | -4,000 | -0.3% | -$11.97万 | 减仓 |
| CAT | Caterpillar, Inc. | $4,196.13万 | 0.02% | 39,404 | -590 | -1.5% | -$62.83万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $3,834.02万 | 0.02% | 117,130 | -1,325 | -1.1% | -$43.37万 | 减仓 |
| CVX | Chevron Corp. | $3,356.69万 | 0.02% | 202,503 | -2,606 | -1.3% | -$43.20万 | 减仓 |
| TRV | The Travelers Co., Inc. | $2,975.01万 | 0.02% | 90,119 | -2,657 | -2.9% | -$87.71万 | 减仓 |
| LBTYA | Liberty Global, Ltd. | $2,689.08万 | 0.01% | 2,444,614 | 304,753 | 14.2% | $335.23万 | 加仓 |
| DIS | The Walt Disney Co. | $2,512.19万 | 0.01% | 261,007 | -5,859 | -2.2% | -$56.39万 | 减仓 |
| KSPI | Kaspi.KZ JSC | $2,190.48万 | 0.01% | 252,826 | 42,600 | 20.3% | $369.09万 | 加仓 |
| WMT | Walmart, Inc. | $1,953.00万 | 0.01% | 172,435 | -1,875 | -1.1% | -$21.24万 | 减仓 |
| MRK | Merck & Co., Inc. | $1,744.39万 | 0.01% | 135,750 | -300 | -0.2% | -$3.85万 | 减仓 |
| ACMR | ACM Research, Inc. | $1,476.90万 | 0.01% | 116,392 | -3,500 | -2.9% | -$44.41万 | 减仓 |
| PG | The Procter & Gamble Co. | $1,330.11万 | 0.01% | 90,706 | -50 | -0.1% | -$7,332 | 减仓 |
| IBM | International Business Machines Corp. | $1,293.43万 | 0.01% | 45,995 | -592 | -1.3% | -$16.65万 | 减仓 |
| TGT | Target Corp. | $1,249.14万 | 0.01% | 95,639 | -1,025 | -1.1% | -$13.39万 | 减仓 |
| AZN | AstraZeneca PLC | $1,060.90万 | 0.01% | 55,949 | -1,525 | -2.7% | -$28.92万 | 减仓 |
| CSCO | Cisco Systems, Inc. | $1,038.45万 | 0.01% | 88,409 | -16,710 | -15.9% | -$196.28万 | 减仓 |
| — | Exxon Mobil Corp. | $1,009.79万 | 0.01% | 73,858 | 0 | 0.0% | — | 不变 |
| AAPL | Apple, Inc. | $908.07万 | 0.00% | 31,382 | -225 | -0.7% | -$6.51万 | 减仓 |
| GLW | Corning, Inc. | $885.45万 | 0.00% | 34,665 | -1,660 | -4.6% | -$42.40万 | 减仓 |
| DE | Deere & Co. | $800.91万 | 0.00% | 12,626 | 0 | 0.0% | — | 不变 |
| HD | The Home Depot, Inc. | $789.37万 | 0.00% | 22,382 | -65 | -0.3% | -$2.29万 | 减仓 |
| ADI | Analog Devices, Inc. | $762.96万 | 0.00% | 19,210 | -811 | -4.1% | -$32.21万 | 减仓 |
| DELL | Dell Technologies, Inc. | $744.27万 | 0.00% | 17,250 | -1,650 | -8.7% | -$71.19万 | 减仓 |
| AVGO | Broadcom, Inc. | $728.68万 | 0.00% | 19,290 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials Co. | $708.02万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway, Inc. | $572.45万 | 0.00% | 11,440 | 0 | 0.0% | — | 不变 |
| STT | State Street Corp. | $565.19万 | 0.00% | 33,325 | -3,466,554 | -99.0% | -$5.88亿 | 减仓 |
| JNJ | Johnson & Johnson | $531.99万 | 0.00% | 20,947 | 0 | 0.0% | — | 不变 |
| AMGN | Amgen, Inc. | $464.13万 | 0.00% | 12,817 | -550 | -4.1% | -$19.92万 | 减仓 |
| SLB | SLB, Ltd. | $457.57万 | 0.00% | 98,424 | -11,400 | -10.4% | -$53.00万 | 减仓 |
| MSI | Motorola Solutions, Inc. | $451.25万 | 0.00% | 10,866 | -389 | -3.5% | -$16.15万 | 减仓 |
| SNPS | Synopsys, Inc. | $450.53万 | 0.00% | 10,100 | -100 | -1.0% | -$4.46万 | 减仓 |
| SHEL | Shell PLC | $420.80万 | 0.00% | 54,269 | -725 | -1.3% | -$5.62万 | 减仓 |
| TBBB | BBB Foods, Inc. | $377.95万 | 0.00% | 90,700 | 0 | 0.0% | — | 不变 |
| BSX | Boston Scientific Corp. | $373.39万 | 0.00% | 87,485 | -1,400 | -1.6% | -$5.98万 | 减仓 |
| KARO | Karooooo, Ltd. | $344.20万 | 0.00% | 69,733 | 27,500 | 65.1% | $135.74万 | 加仓 |
| PNC | The PNC Financial Services Group, Inc. | $343.72万 | 0.00% | 13,960 | -40 | -0.3% | -$9,849 | 减仓 |
| MELI | MercadoLibre, Inc. | $337.27万 | 0.00% | 1,987 | 0 | 0.0% | — | 不变 |
| BRK/A | Berkshire Hathaway, Inc. | $299.54万 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International, Inc. | $298.50万 | 0.00% | 16,500 | 0 | 0.0% | — | 不变 |
| BIDU | Baidu, Inc. | $297.22万 | 0.00% | 26,006 | -1,500 | -5.5% | -$17.14万 | 减仓 |
| HPE | Hewlett Packard Enterprise Co. | $286.22万 | 0.00% | 63,450 | -13,304 | -17.3% | -$60.01万 | 减仓 |
| JOYY | JOYY, Inc. | $270.60万 | 0.00% | 41,006 | -1,000 | -2.4% | -$6.60万 | 减仓 |
| ABBV | AbbVie, Inc. | $261.53万 | 0.00% | 10,393 | 0 | 0.0% | — | 不变 |
| VIPS | Vipshop Holdings, Ltd. | $253.00万 | 0.00% | 190,797 | 0 | 0.0% | — | 不变 |
| PH | Parker-Hannifin Corp. | $244.53万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Co. | $244.08万 | 0.00% | 42,361 | -4,580,459 | -99.1% | -$2.64亿 | 减仓 |
| SE | Sea, Ltd. | $219.93万 | 0.00% | 22,950 | 22,950 | — | $219.93万 | 新建仓 |
| SPGI | S&P Global, Inc. | $211.78万 | 0.00% | 5,200 | -200 | -3.7% | -$8.15万 | 减仓 |
| PFE | Pfizer, Inc. | $211.46万 | 0.00% | 87,814 | -750 | -0.8% | -$1.81万 | 减仓 |
| NEE | NextEra Energy, Inc. | $201.87万 | 0.00% | 23,000 | -600 | -2.5% | -$5.27万 | 减仓 |
| TCOM | Trip.com Group, Ltd. | $196.21万 | 0.00% | 49,250 | 0 | 0.0% | — | 不变 |
| KO | The Coca-Cola Co. | $195.05万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| MCD | McDonald's Corp. | $173.67万 | 0.00% | 6,425 | 0 | 0.0% | — | 不变 |
| CTVA | Corteva, Inc. | $171.10万 | 0.00% | 20,203 | -133 | -0.7% | -$1.13万 | 减仓 |
| ABT | Abbott Laboratories | $157.20万 | 0.00% | 17,324 | 0 | 0.0% | — | 不变 |
| — | Zhihu, Inc. | $156.84万 | 0.00% | 501,092 | 20,000 | 4.2% | $6.26万 | 加仓 |
| MO | Altria Group, Inc. | $147.50万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| ATAT | Atour Lifestyle Holdings, Ltd. | $145.17万 | 0.00% | 45,652 | 17,500 | 62.2% | $55.65万 | 加仓 |
| NUE | Nucor Corp. | $138.10万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| LVS | Las Vegas Sands Corp. | $130.19万 | 0.00% | 28,186 | 0 | 0.0% | — | 不变 |
| CL | Colgate-Palmolive Co. | $128.35万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| PAX | Patria Investments, Ltd. | $127.04万 | 0.00% | 115,700 | 63,100 | 120.0% | $69.28万 | 加仓 |
| MMM | 3M Co. | $122.37万 | 0.00% | 7,558 | -118 | -1.5% | -$1.91万 | 减仓 |
| CPA | Copa Holdings SA | $112.79万 | 0.00% | 7,250 | 1,250 | 20.8% | $19.45万 | 加仓 |
| Q | Qnity Electronics, Inc. | $104.01万 | 0.00% | 6,369 | -358 | -5.3% | -$5.85万 | 减仓 |
| IFS | Intercorp Financial Services, Inc. | $99.06万 | 0.00% | 17,391 | 0 | 0.0% | — | 不变 |
| LAUR | Laureate Education, Inc. | $98.79万 | 0.00% | 27,200 | 5,500 | 25.3% | $19.98万 | 加仓 |
| TFC | Truist Financial Corp. | $95.41万 | 0.00% | 19,151 | 0 | 0.0% | — | 不变 |
| ARCO | Arcos Dorados Holdings, Inc. | $91.05万 | 0.00% | 112,966 | 0 | 0.0% | — | 不变 |
| HON | Honeywell International, Inc. | $89.77万 | 0.00% | 4,010 | -4,009 | -50.0% | -$89.75万 | 减仓 |
| DEO | Diageo PLC | $89.04万 | 0.00% | 11,077 | 0 | 0.0% | — | 不变 |
| HONA | Honeywell Aerospace, Inc. | $88.63万 | 0.00% | 4,009 | 4,009 | — | $88.63万 | 新建仓 |
| GPRK | Geopark, Ltd. | $84.67万 | 0.00% | 93,045 | 0 | 0.0% | — | 不变 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | $80.66万 | 0.00% | 2,630 | 1,380 | 110.4% | $42.32万 | 加仓 |
| DLO | Dlocal, Ltd. | $79.92万 | 0.00% | 61,500 | 16,800 | 37.6% | $21.83万 | 加仓 |
| JBS | JBS NV | $79.69万 | 0.00% | 67,250 | 22,500 | 50.3% | $26.66万 | 加仓 |
| ABEV | Ambev SA | $79.35万 | 0.00% | 252,700 | -53,600 | -17.5% | -$16.83万 | 减仓 |
| AFYA | Afya, Ltd. | $76.11万 | 0.00% | 51,287 | 0 | 0.0% | — | 不变 |
| AMP | Ameriprise Financial, Inc. | $68.81万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International, Inc. | $68.48万 | 0.00% | 11,840 | 0 | 0.0% | — | 不变 |
| BLK | Blackrock, Inc. | $68.37万 | 0.00% | 711 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA Corp. | $68.03万 | 0.00% | 3,400 | 0 | 0.0% | — | 不变 |
| DD | DuPont de Nemours, Inc. | $63.81万 | 0.00% | 4,705 | -9,972 | -67.9% | -$135.25万 | 减仓 |
| APA | APA Corp. | $63.51万 | 0.00% | 19,500 | -2,000 | -9.3% | -$6.51万 | 减仓 |
| ALL | The Allstate Corp. | $61.75万 | 0.00% | 2,595 | 0 | 0.0% | — | 不变 |