Dodge & Cox
CIK 200217 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $191.0B
- 持仓
- 222
- 截至
- 2026年6月30日
按 13F 价值排名第 40（共 9443） · 前 0.4%
投资组合价值同比（季度）：+5.0% 13F不披露现金
- 前十大持仓权重
- 27.85%
- 前二十五大持仓权重
- 53.10%
- 持仓高于 1%
- 41
- 有效持仓数量
- 61.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.15% 估计买入 $17295948927 · 卖出 $11468692357
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.1% 仍持有
- 新仓位
- 9
- 增加
- 71
- 减少
- 92
- 已结清
- 9
本页内容
与标普500指数的表现对比
年化：+10.4% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.3% · 已排除期权：0.0%
行业细分
Healthcare
23.0%
Industrials
15.3%
Financial Services
12.9%
Communication Services
9.5%
Financials
8.6%
Technology
5.6%
Energy
4.3%
Materials
3.7%
Retail
3.6%
Consumer Discretionary
2.8%
Consumer Staples
2.2%
Real Estate
2.1%
Utilities
1.3%
Logistics & Transportation
1.2%
Telecommunication
1.0%
Consumer products
0.0%
Communications
0.0%
Diversified Consumer Services
0.0%
其他/未映射
2.8%
完整投资组合 222 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JCI Johnson Controls International plc Ordinary Share | $8149432237 | 4.27% | 55776006 | $618993514 | 下跌 ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $7101867203 | 3.72% | 76968323 | $53096406 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $6662036733 | 3.49% | 35113249 | $-180778076 | 下跌 ×6 | ||
| CVS CVS Health Corporation Common Stock | $5173820539 | 2.71% | 50012765 | $1454972608 | 下跌 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $4788170142 | 2.51% | 12836229 | $360961003 | 上涨 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $4551705968 | 2.38% | 25536950 | $351920189 | 上涨 ×3 | ||
| HUM Humana Inc. Common Stock | $4345737744 | 2.28% | 10940380 | $2372442853 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4226214403 | 2.21% | 11961097 | $718341730 | 下跌 ×6 | ||
| MET MetLife, Inc. Common Stock | $4097759602 | 2.15% | 48431150 | $482922643 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 866966104) | $4096716044 | 2.14% | 54761610 | $640316823 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3982306988 | 2.08% | 16708513 | $835368323 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3809156798 | 1.99% | 10658860 | $754000021 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3770702593 | 1.97% | 9072258 | $1209093087 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3655332449 | 1.91% | 6489255 | $786490120 | 上涨 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $3534193330 | 1.85% | 72764944 | $-1281368850 | 下跌 ×5 | ||
| TEL TE Connectivity plc Ordinary Shares | $3421097106 | 1.79% | 16968886 | $350812777 | 上涨 ×1 | ||
| CI The Cigna Group Common Stock | $3356093871 | 1.76% | 12173875 | $273587678 | 上涨 ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $3037348765 | 1.59% | 4871137 | $-407264243 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2991423815 | 1.57% | 23677567 | $-388413805 | 下跌 ×6 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $2931697471 | 1.53% | 37007037 | $285585529 | 上涨 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2850259933 | 1.49% | 8593144 | $230546789 | 上涨 ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2845421719 | 1.49% | 115903125 | $-401915966 | 上涨 ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2753984278 | 1.44% | 9393493 | $72304056 | 上涨 ×1 | ||
| FTV Fortive Corporation Common Stock | $2686724271 | 1.41% | 43979772 | $301049701 | 上涨 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2606961626 | 1.36% | 61210651 | $211669604 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $2588952219 | 1.36% | 31328076 | $107641371 | 上涨 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2526513684 | 1.32% | 48197514 | $-711095851 | 下跌 ×4 | ||
| FISV Fiserv, Inc. - Common Stock | $2462062101 | 1.29% | 50194946 | $-342498909 | 下跌 ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $2428933475 | 1.27% | 29477348 | $369772709 | 下跌 ×5 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $2423685138 | 1.27% | 37864164 | $194892422 | 上涨 ×5 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2401736386 | 1.26% | 16608370 | $-374418436 | 下跌 ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $2389230681 | 1.25% | 7060583 | $1206031122 | 上涨 ×1 | ||
| FDX FedEx Corporation Common Stock | $2264953408 | 1.19% | 7233269 | $-1290951327 | 下跌 ×3 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $2174561401 | 1.14% | 12323254 | $95423722 | 上涨 ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2149609457 | 1.13% | 9363634 | $556681966 | 上涨 ×2 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $2137731153 | 1.12% | 15032214 | $-1019990726 | 上涨 ×4 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $2097596707 | 1.10% | 8025392 | $-33936043 | 上涨 ×4 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2076898436 | 1.09% | 24124735 | $-51832498 | 上涨 ×6 | ||
| CARR Carrier Global Corporation Common Stock | $2015335480 | 1.06% | 27475603 | $516235287 | 上涨 ×2 | ||
| BKR Baker Hughes Company - Common Stock | $1934423751 | 1.01% | 34854482 | $-255534865 | 下跌 ×6 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1907805830 | 1.00% | 49069080 | $-394215965 | 下跌 ×2 | ||
| V Visa Inc. | $1858630377 | 0.97% | 5417326 | $1858370753 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1829238314 | 0.96% | 9117926 | $228427469 | 上涨 ×1 | ||
| TRU TransUnion Common Stock | $1745514662 | 0.91% | 24196211 | $625362396 | 上涨 ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1666001775 | 0.87% | 33630342 | $357426707 | 下跌 ×6 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $1658640785 | 0.87% | 67397025 | $8808472 | 下跌 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1531543498 | 0.80% | 3054778 | $1518891024 | 上涨 ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $1398888950 | 0.73% | 149934507 | $-67973077 | 上涨 ×1 | ||
| SU Suncor Energy Inc. Common Stock | $1361676619 | 0.71% | 25366554 | $-374534215 | 下跌 ×3 | ||
| INCY Incyte Corporation - Common Stock | $1355482475 | 0.71% | 11957326 | $202290728 | 下跌 ×6 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1289722301 | 0.68% | 4578679 | $42316567 | 上涨 ×6 | ||
| CPNG Coupang, Inc. Class A Common Stock | $1254013601 | 0.66% | 72194220 | $-105499705 | 上涨 ×6 | ||
| D Dominion Energy, Inc. Common Stock | $1249943966 | 0.65% | 18303470 | $45843680 | 下跌 ×5 | ||
| BAX Baxter International Inc. Common Stock | $1244796875 | 0.65% | 58386345 | $282920099 | 上涨 ×2 | ||
| SNY Sanofi - American Depositary Shares | $1198245769 | 0.63% | 28088274 | $-223287401 | 下跌 ×6 | ||
| AVTR Avantor, Inc. Common Stock | $1188207643 | 0.62% | 120020974 | $250164744 | 上涨 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1186738508 | 0.62% | 8674355 | $41120936 | 下跌 ×6 | ||
| SUI Sun Communities, Inc. Common Stock | $1139238650 | 0.60% | 9500781 | $-657710489 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 314352105) | $1084598421 | 0.57% | 7182771 | 上涨 ×1 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $1083529630 | 0.57% | 14182325 | $-61856877 | 下跌 ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1075600995 | 0.56% | 1612837 | $105004627 | 上涨 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1062700883 | 0.56% | 6335783 | $-230621641 | 上涨 ×1 | ||
| RAL Ralliant Corporation Common Stock | $1031203097 | 0.54% | 14005203 | $459442451 | 上涨 ×3 | ||
| BAP Credicorp Ltd. Common Stock | $1018484838 | 0.53% | 2614315 | $-138178319 | 下跌 ×6 | ||
| NVO Novo Nordisk A/S Common Stock | $977837453 | 0.51% | 20397110 | $267322140 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $963322885 | 0.50% | 9266284 | $-309930371 | 下跌 ×4 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $962251644 | 0.50% | 80187637 | $-12854717 | 下跌 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $955765961 | 0.50% | 9957970 | $-288517463 | 上涨 ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $941218594 | 0.49% | 5584707 | $221781580 | 上涨 ×1 | ||
| HPQ HP Inc. Common Stock | $935254546 | 0.49% | 42627828 | $136261833 | 上涨 ×2 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $849426895 | 0.44% | 14844930 | $26833129 | 上涨 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $841086530 | 0.44% | 404215 | $100251185 | 上涨 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $789031988 | 0.41% | 2508128 | $-1006942262 | 下跌 ×3 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $745913964 | 0.39% | 8218532 | $134221310 | 上涨 ×2 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $742789309 | 0.39% | 19065434 | $-54813181 | 上涨 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $739794067 | 0.39% | 8060515 | 上涨 ×1 | |||
| CE Celanese Corporation Common Stock | $702982764 | 0.37% | 15282234 | $-306317737 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $688420615 | 0.36% | 1326590 | $30750357 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $688067096 | 0.36% | 1440767 | $651636086 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $638623359 | 0.33% | 3114932 | $31994126 | 上涨 ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $616131501 | 0.32% | 7875898 | $-50606282 | 上涨 ×1 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $613317702 | 0.32% | 13773135 | $16179276 | 上涨 ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $588631955 | 0.31% | 1955393 | $-49699985 | 上涨 ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $585396687 | 0.31% | 11223096 | $-50978886 | 上涨 ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $563230754 | 0.29% | 14542493 | $-312412090 | 上涨 ×1 | ||
| XP XP Inc. - Class A Common Stock | $529495713 | 0.28% | 32564312 | $-93620427 | 下跌 ×3 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $504642341 | 0.26% | 5533359 | $108601390 | 下跌 ×4 | ||
| AEG Aegon Ltd. New York Registry Shares | $376720953 | 0.20% | 44635184 | $9680698 | 下跌 ×6 | ||
| VFC V.F. Corporation Common Stock | $373734999 | 0.20% | 22406175 | $-187353380 | 下跌 ×3 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $347074000 | 0.18% | 4550000 | $-116577968 | 上涨 ×2 | ||
| BNTX BioNTech SE - American Depositary Shares | $342199843 | 0.18% | 3677591 | $15406659 | 上涨 ×2 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $341900519 | 0.18% | 8365562 | $-65498431 | 上涨 ×1 | ||
| FOX Fox Corporation - Class B Common Stock | $340343796 | 0.18% | 7266093 | $-40855475 | 上涨 ×1 | ||
| TRP TC Energy Corporation Common Stock | $333756892 | 0.17% | 5034800 | $-222907348 | 下跌 ×3 | ||
| NWSA News Corporation - Class A Common Stock | $311323258 | 0.16% | 12538190 | $5775045 | 上涨 ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $310719631 | 0.16% | 12194648 | $-49876110 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $277099675 | 0.15% | 2162476 | $35647782 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $223509974 | 0.12% | 598052 | $14087998 | 下跌 ×6 | ||
| COHR Coherent Corp. Common Stock | $214654795 | 0.11% | 544160 | $81514462 | 下跌 ×6 | ||
| HDB HDFC Bank Limited Common Stock | $172510821 | 0.09% | 6678700 | $30985917 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BKNG | $4551705968 | 2.38% | 上涨 ×3 |
| CI | $3356093871 | 1.76% | 上涨 ×6 |
| AON | $2850259933 | 1.49% | 上涨 ×3 |
| CMCSA | $2845421719 | 1.49% | 上涨 ×6 |
| GEHC | $2423685138 | 1.27% | 上涨 ×5 |
| SBAC | $2174561401 | 1.14% | 上涨 ×6 |
| CHTR | $2137731153 | 1.12% | 上涨 ×4 |
| WTW | $2097596707 | 1.10% | 上涨 ×4 |
| ZBH | $2076898436 | 1.09% | 上涨 ×6 |
| LPLA | $1289722301 | 0.68% | 上涨 ×6 |
| CPNG | $1254013601 | 0.66% | 上涨 ×6 |
| RAL | $1031203097 | 0.54% | 上涨 ×3 |
| ADBE | $638623359 | 0.33% | 上涨 ×4 |
| KSPI | $21904845 | 0.01% | 上涨 ×5 |
| ZH | $1568418 | 0.00% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 314352105) | $1084598421 | 7182771 | 0.57% |
| KKR | $739794067 | 8060515 | 0.39% |
| SE | $2199299 | 22950 | 0.00% |
| 未知发行人 (CUSIP: 438516205) | $897727 | 4010 | 0.00% |
| 未知发行人 (CUSIP: 43849R105) | $886310 | 4009 | 0.00% |
| 未知发行人 (CUSIP: 26614N201) | $638141 | 4705 | 0.00% |
| FUTU | $393708 | 4200 | 0.00% |
| VOO | $206168 | 300 | 0.00% |
| AMG | $203040 | 600 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| HUM | 削减 | -440K | +$2.4B |
| CVS | 削减 | -1.8M | +$1.5B |
| FDX | 削减 | -2.8M | -$1.3B |
| OXY | 削减 | -1.3M | -$1.3B |
| UNH | 削减 | -394K | +$1.2B |
| ROP | 增持 | +3.7M | +$1.2B |
| CHTR | 增持 | +405K | -$1.0B |
| NSC | 削减 | -3.7M | -$1.0B |
| AMZN | 增持 | +1.6M | +$835.4M |
| META | 增持 | +1.5M | +$786.5M |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| LYB | 2026年6月30日 | 16839152 | $1356562085 | 27.8% |
| NTR | 2025年9月30日 | 10076659 | $586864620 | 21.2% |
| OXYWS | 2025年3月31日 | 14252820 | $392665194 | 不再跟踪 |
| TECK | 2025年12月31日 | 7871440 | $345477502 | 36.2% |
| BHF | 2025年3月31日 | 6669575 | $320406383 | -9.1% |
| AMRZ | 2026年3月31日 | 5385441 | $293371528 | -18.4% |
| IEX | 2026年3月31日 | 1262550 | $224658147 | 24.3% |
| TV | 2025年12月31日 | 64208690 | $172721376 | -5.5% |
| SNREY | 2025年9月30日 | 2289925 | $129495259 | 不再跟踪 |
| GAP | 2025年12月31日 | 5429526 | $116137561 | -20.9% |
| LBTYK | 2026年6月30日 | 5255568 | $61647813 | -5.5% |
| HES | 2025年9月30日 | 44525 | $6168494 | 不再跟踪 |
| SATS | 2026年3月31日 | 32443 | $3526554 | 不再跟踪 |
| IWD | 2025年6月30日 | 17100 | $3217536 | 不再跟踪 |
| JNPR | 2025年9月30日 | 66959 | $2673673 | 不再跟踪 |
| HMC | 2025年9月30日 | 78950 | $2276129 | 3.3% |
| HON | 2026年6月30日 | 8019 | $1812535 | 0.8% |
| ULXXXX | 2025年12月31日 | 23900 | $1416792 | 不再跟踪 |
| EBAY | 2026年6月30日 | 11750 | $1069485 | -6.7% |
| PSMT | 2026年6月30日 | 6156 | $926478 | -9.4% |
| CIBXXXX | 2025年6月30日 | 20946 | $842029 | 不再跟踪 |
| LOMA | 2026年6月30日 | 72182 | $800498 | -17.9% |
| CIB | 2026年3月31日 | 12046 | $766246 | 35.6% |
| DD | 2026年6月30日 | 14677 | $672207 | 2.8% |
| AMG | 2025年12月31日 | 2400 | $572232 | 26.2% |
| VOO | 2026年3月31日 | 600 | $376392 | 不再跟踪 |
| HAL | 2025年12月31日 | 14700 | $361620 | 24.5% |
| NOAH | 2025年3月31日 | 26840 | $314296 | -7.8% |
| USB | 2025年3月31日 | 5800 | $277414 | 52.7% |
| PYPL | 2026年3月31日 | 4475 | $261251 | 36.3% |
| RIO | 2025年9月30日 | 4000 | $233320 | 50.6% |
| ISRG | 2026年6月30日 | 500 | $230495 | 1.2% |
| BDX | 2025年6月30日 | 980 | $224479 | 37.2% |
| ZTS | 2025年12月31日 | 1500 | $219480 | -38.8% |
| HAL | 2026年6月30日 | 5500 | $214445 | 3.6% |
| QVCGAXXXX | 2025年6月30日 | 22000 | $4424 | 不再跟踪 |