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 |
|---|---|---|---|---|---|---|---|---|
| JCI | Johnson Controls International PLC | $75.30亿 | 4.14% | 57,506,214 | -2,876,755 | -4.8% | -$3.77亿 | 减仓 |
| SCHW | The Charles Schwab Corp. | $70.49亿 | 3.87% | 75,002,881 | -1,511,045 | -2.0% | -$1.42亿 | 减仓 |
| RTX | RTX Corp. | $68.43亿 | 3.76% | 35,473,379 | -2,098,432 | -5.6% | -$4.05亿 | 减仓 |
| OXY | Occidental Petroleum Corp. | $48.16亿 | 2.65% | 74,085,572 | -5,387,499 | -6.8% | -$3.50亿 | 减仓 |
| MSFT | Microsoft Corp. | $44.27亿 | 2.43% | 11,959,935 | 4,518,185 | 60.7% | $16.72亿 | 加仓 |
| BKNG | Booking Holdings, Inc. | $42.00亿 | 2.31% | 997,498 | 265,417 | 36.3% | $11.17亿 | 加仓 |
| CVS | CVS Health Corp. | $37.19亿 | 2.04% | 51,780,116 | -10,729,872 | -17.2% | -$7.71亿 | 减仓 |
| MET | MetLife, Inc. | $36.15亿 | 1.99% | 51,114,776 | -1,137,274 | -2.2% | -$8,042.80万 | 减仓 |
| FDX | FedEx Corp. | $35.56亿 | 1.95% | 9,983,449 | -5,598,719 | -35.9% | -$19.94亿 | 减仓 |
| GOOG | Alphabet, Inc. | $35.08亿 | 1.93% | 12,228,518 | -647,280 | -5.0% | -$1.86亿 | 减仓 |
| SUNB | Sunbelt Rentals Holdings, Inc. | $34.56亿 | 1.90% | 53,101,847 | 53,101,847 | — | $34.56亿 | 新建仓 |
| REGN | Regeneron Pharmaceuticals, Inc. | $34.45亿 | 1.89% | 4,458,238 | -138,120 | -3.0% | -$1.07亿 | 减仓 |
| GILD | Gilead Sciences, Inc. | $33.80亿 | 1.86% | 24,250,826 | -2,032,685 | -7.7% | -$2.83亿 | 减仓 |
| CMCSA | Comcast Corp. | $32.47亿 | 1.78% | 113,108,244 | 140,730 | 0.1% | $404.04万 | 加仓 |
| GSK | GSK PLC | $32.38亿 | 1.78% | 58,662,974 | -9,854,995 | -14.4% | -$5.44亿 | 减仓 |
| CHTR | Charter Communications, Inc. | $31.58亿 | 1.74% | 14,627,209 | 17,989 | 0.1% | $388.35万 | 加仓 |
| AMZN | Amazon.com, Inc. | $31.47亿 | 1.73% | 15,109,899 | -120,495 | -0.8% | -$2,509.55万 | 减仓 |
| CI | The Cigna Group | $30.83亿 | 1.69% | 11,555,787 | 417,173 | 3.7% | $1.11亿 | 加仓 |
| TEL | TE Connectivity PLC | $30.70亿 | 1.69% | 14,688,950 | -184,900 | -1.2% | -$3,864.78万 | 减仓 |
| GOOGL | Alphabet, Inc. | $30.55亿 | 1.68% | 10,624,415 | -208,703 | -1.9% | -$6,001.46万 | 减仓 |
| META | Meta Platforms, Inc. | $28.69亿 | 1.58% | 5,014,319 | -5,518 | -0.1% | -$315.70万 | 减仓 |
| FISV | Fiserv, Inc. | $28.05亿 | 1.54% | 50,260,950 | 786,328 | 1.6% | $4,387.71万 | 加仓 |
| BNY | The Bank of New York Mellon Corp. | $27.76亿 | 1.53% | 23,401,794 | -2,409,445 | -9.3% | -$2.86亿 | 减仓 |
| APD | Air Products & Chemicals, Inc. | $26.82亿 | 1.47% | 9,231,575 | -5,035 | -0.1% | -$146.26万 | 减仓 |
| IFF | International Flavors & Fragrances, Inc. | $26.46亿 | 1.45% | 36,472,942 | 71,900 | 0.2% | $521.63万 | 加仓 |
| AON | Aon PLC | $26.20亿 | 1.44% | 8,116,095 | 263,639 | 3.4% | $8,509.74万 | 加仓 |
| UNH | UnitedHealth Group, Inc. | $25.62亿 | 1.41% | 9,466,756 | 293,987 | 3.2% | $7,954.99万 | 加仓 |
| WFC | Wells Fargo & Co. | $24.81亿 | 1.36% | 31,168,331 | -1,143,380 | -3.5% | -$9,102.45万 | 减仓 |
| BN | Brookfield Corp. | $23.95亿 | 1.32% | 59,186,855 | 17,906,535 | 43.4% | $7.25亿 | 加仓 |
| FTV | Fortive Corp. | $23.86亿 | 1.31% | 43,156,197 | -1,001,625 | -2.3% | -$5,536.98万 | 减仓 |
| FIS | Fidelity National Information Services, Inc. | $23.02亿 | 1.27% | 49,073,157 | -40,140 | -0.1% | -$188.30万 | 减仓 |
| GEHC | GE HealthCare Technologies, Inc. | $22.29亿 | 1.22% | 31,312,064 | 100,835 | 0.3% | $717.74万 | 加仓 |
| BKR | Baker Hughes Co. | $21.90亿 | 1.20% | 35,871,558 | -4,887,880 | -12.0% | -$2.98亿 | 减仓 |
| WTW | Willis Towers Watson PLC | $21.32亿 | 1.17% | 7,332,414 | 406,889 | 5.9% | $1.18亿 | 加仓 |
| ZBH | Zimmer Biomet Holdings, Inc. | $21.29亿 | 1.17% | 23,542,700 | 35,851 | 0.2% | $324.16万 | 加仓 |
| SBAC | SBA Communications Corp. | $20.79亿 | 1.14% | 12,080,284 | 84,150 | 0.7% | $1,448.31万 | 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 |
| HUM | Humana, Inc. | $19.73亿 | 1.08% | 11,380,673 | 90,238 | 0.8% | $1,564.64万 | 加仓 |
| SUI | Sun Communities, Inc. | $17.97亿 | 0.99% | 14,266,030 | -225,835 | -1.6% | -$2,844.62万 | 减仓 |
| NSC | Norfolk Southern Corp. | $17.96亿 | 0.99% | 6,257,750 | -3,366,135 | -35.0% | -$9.66亿 | 减仓 |
| SU | Suncor Energy, Inc. | $17.36亿 | 0.95% | 26,262,454 | -995,300 | -3.7% | -$6,579.93万 | 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 |
| COF | Capital One Financial Corp. | $16.01亿 | 0.88% | 8,774,932 | -388,135 | -4.2% | -$7,080.75万 | 减仓 |
| AJG | Arthur J Gallagher & Co. | $15.93亿 | 0.88% | 7,354,915 | 6,474,330 | 735.2% | $14.02亿 | 加仓 |
| CARR | Carrier Global Corp. | $14.99亿 | 0.82% | 26,622,273 | 13,200,981 | 98.4% | $7.43亿 | 加仓 |
| HLN | Haleon PLC | $14.67亿 | 0.81% | 146,539,663 | -5,215,789 | -3.4% | -$5,221.00万 | 减仓 |
| SNY | Sanofi SA | $14.22亿 | 0.78% | 29,504,632 | -26,987,967 | -47.8% | -$13.00亿 | 减仓 |
| CPNG | Coupang, Inc. | $13.60亿 | 0.75% | 72,008,120 | 22,774,800 | 46.3% | $4.30亿 | 加仓 |
| LYB | LyondellBasell Industries NV | $13.57亿 | 0.75% | 16,839,152 | -39,925 | -0.2% | -$321.64万 | 减仓 |
| UBS | UBS Group AG | $13.09亿 | 0.72% | 33,644,642 | -20,700 | -0.1% | -$80.51万 | 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 |
| COP | ConocoPhillips | $12.73亿 | 0.70% | 9,645,858 | -644,311 | -6.3% | -$8,504.91万 | 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 |
| BABA | Alibaba Group Holding, Ltd. | $12.44亿 | 0.68% | 9,917,770 | -99,100 | -1.0% | -$1,243.31万 | 减仓 |
| D | Dominion Energy, Inc. | $12.04亿 | 0.66% | 19,477,520 | -2,672,398 | -12.1% | -$1.65亿 | 减仓 |
| ROP | Roper Technologies, Inc. | $11.83亿 | 0.65% | 3,343,694 | 3,343,694 | — | $11.83亿 | 新建仓 |
| GS | The Goldman Sachs Group, Inc. | $11.68亿 | 0.64% | 1,380,455 | -329,219 | -19.3% | -$2.79亿 | 减仓 |
| BAP | Credicorp, Ltd. | $11.57亿 | 0.64% | 3,410,175 | -460,765 | -11.9% | -$1.56亿 | 减仓 |
| INCY | Incyte Corp. | $11.53亿 | 0.63% | 12,252,356 | -1,009,386 | -7.6% | -$9,500.34万 | 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 |
| ADM | Archer-Daniels-Midland Co. | $11.45亿 | 0.63% | 15,757,140 | -1,327,505 | -7.8% | -$9,649.63万 | 减仓 |
| TRU | TransUnion | $11.20亿 | 0.62% | 16,189,511 | 6,347,505 | 64.5% | $4.39亿 | 加仓 |
| NVS | Novartis AG | $10.64亿 | 0.58% | 6,967,383 | -2,047,258 | -22.7% | -$3.13亿 | 减仓 |
| CE | Celanese Corp. | $10.09亿 | 0.55% | 15,345,910 | 41,860 | 0.3% | $275.31万 | 加仓 |
| CX | Cemex SAB de CV | $9.75亿 | 0.54% | 85,236,570 | 441,900 | 0.5% | $505.53万 | 加仓 |
| TDY | Teledyne Technologies, Inc. | $9.71亿 | 0.53% | 1,604,265 | -81,075 | -4.8% | -$4,905.12万 | 减仓 |
| BAX | Baxter International, Inc. | $9.62亿 | 0.53% | 57,254,570 | 254,600 | 0.4% | $427.73万 | 加仓 |
| AVTR | Avantor, Inc. | $9.38亿 | 0.52% | 119,648,329 | 2,583,186 | 2.2% | $2,025.22万 | 加仓 |
| CTSH | Cognizant Technology Solutions Corp. | $8.76亿 | 0.48% | 14,272,907 | -710,430 | -4.7% | -$4,358.49万 | 减仓 |
| BMRN | BioMarin Pharmaceutical, Inc. | $8.23亿 | 0.45% | 14,561,759 | -10,625 | -0.1% | -$60.02万 | 减仓 |
| HPQ | HP, Inc. | $7.99亿 | 0.44% | 41,592,541 | 7,089,410 | 20.5% | $1.36亿 | 加仓 |
| TAP | Molson Coors Beverage Co. | $7.98亿 | 0.44% | 18,523,049 | -87,875 | -0.5% | -$378.39万 | 减仓 |
| FCNCA | First Citizens BancShares, Inc. | $7.41亿 | 0.41% | 393,087 | 361,521 | 1,145.3% | $6.81亿 | 加仓 |
| NBIX | Neurocrine Biosciences, Inc. | $7.19亿 | 0.40% | 5,461,037 | -47,005 | -0.9% | -$619.24万 | 减仓 |
| NVO | Novo Nordisk A/S | $7.11亿 | 0.39% | 19,333,750 | 19,333,750 | — | $7.11亿 | 新建仓 |
| MDT | Medtronic PLC | $6.67亿 | 0.37% | 7,694,608 | -43,435 | -0.6% | -$376.36万 | 减仓 |
| LIN | Linde PLC | $6.58亿 | 0.36% | 1,326,590 | -3,000 | -0.2% | -$148.73万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals, Inc. | $6.38亿 | 0.35% | 1,929,253 | -35,162 | -1.8% | -$1,163.41万 | 减仓 |
| FOXA | Fox Corp. | $6.36亿 | 0.35% | 10,896,842 | -716,601 | -6.2% | -$4,184.95万 | 减仓 |
| XP | XP, Inc. | $6.23亿 | 0.34% | 32,726,688 | -1,233,857 | -3.6% | -$2,349.26万 | 减仓 |
| TIGO | Millicom International Cellular SA | $6.12亿 | 0.34% | 8,162,432 | 29,300 | 0.4% | $219.57万 | 加仓 |
| ADBE | Adobe, Inc. | $6.07亿 | 0.33% | 2,495,595 | 331,120 | 15.3% | $8,048.86万 | 加仓 |
| GLPI | Gaming & Leisure Properties, Inc. | $5.97亿 | 0.33% | 13,458,157 | -131,805 | -1.0% | -$584.82万 | 减仓 |
| RAL | Ralliant Corp. | $5.72亿 | 0.31% | 13,747,551 | 1,532,872 | 12.5% | $6,375.21万 | 加仓 |
| VFC | VF Corp. | $5.61亿 | 0.31% | 33,024,625 | -7,655,225 | -18.8% | -$1.30亿 | 减仓 |
| TRP | TC Energy Corp. | $5.57亿 | 0.31% | 8,892,400 | -401,900 | -4.3% | -$2,515.89万 | 减仓 |
| PDD | PDD Holdings, Inc. | $4.64亿 | 0.25% | 4,537,600 | 97,800 | 2.2% | $999.32万 | 加仓 |
| STT | State Street Corp. | $4.43亿 | 0.24% | 3,499,879 | -1,244,275 | -26.2% | -$1.57亿 | 减仓 |
| YUMC | Yum China Holdings, Inc. | $4.07亿 | 0.22% | 8,351,762 | -202,200 | -2.4% | -$986.33万 | 减仓 |
| MCHP | Microchip Technology, Inc. | $3.96亿 | 0.22% | 6,129,716 | -57,758 | -0.9% | -$373.17万 | 减仓 |
| FOX | Fox Corp. | $3.81亿 | 0.21% | 7,178,894 | -78,933 | -1.1% | -$419.13万 | 减仓 |
| AEG | Aegon, Ltd. | $3.67亿 | 0.20% | 50,556,509 | -19,966,322 | -28.3% | -$1.45亿 | 减仓 |
| JD | JD.com, Inc. | $3.61亿 | 0.20% | 12,194,648 | 0 | 0.0% | — | 不变 |
| BNTX | BioNTech SE | $3.27亿 | 0.18% | 3,676,791 | 62,300 | 1.7% | $553.72万 | 加仓 |
| NWSA | News Corp. | $3.06亿 | 0.17% | 12,256,246 | -193,049 | -1.6% | -$481.27万 | 减仓 |
| BMY | Bristol-Myers Squibb Co. | $2.80亿 | 0.15% | 4,622,820 | -2,455,430 | -34.7% | -$1.49亿 | 减仓 |
| NTES | NetEase, Inc. | $2.41亿 | 0.13% | 2,156,976 | 2,600 | 0.1% | $29.10万 | 加仓 |
| GE | GE Aerospace | $2.09亿 | 0.12% | 737,999 | -4,453,578 | -85.8% | -$12.64亿 | 减仓 |
| VSNT | Versant Media Group, Inc. | $1.67亿 | 0.09% | 4,510,956 | 4,510,956 | — | $1.67亿 | 新建仓 |
| ITUB | Itau Unibanco Holding SA | $1.61亿 | 0.09% | 19,169,381 | 49,271 | 0.3% | $41.29万 | 加仓 |