投资组合差异对比
Dodge & Cox
Q1 2026 ⇄ Q2 2026
+7已添加
−6清仓
165已调整规模
50未变动
已添加 (Q2 2026)
| 证券 | 价值 | 股份 |
|---|---|---|
| FDXF Fedex Freight Holding… | $1.08B | 7.18M |
| KKR KKR & Co., Inc. | $739.79M | 8.06M |
| SE Sea, Ltd. | $2.20M | 22.95K |
| HONA Honeywell Aerospace… | $886,310 | 4.01K |
| FUTU Futu Holdings, Ltd. | $393,708 | 4.20K |
| VOO Vanguard S&P 500 ETF | $206,168 | 300 |
| AMG Affiliated Managers… | $203,040 | 600 |
清仓 (曾持有于 Q1 2026)
| 证券 | 彼时价值 | 彼时股份数 |
|---|---|---|
| LYB LyondellBasell… | $1.36B | 16.84M |
| EBAY eBay, Inc. | $1.07M | 11.75K |
| PSMT PriceSmart, Inc. | $926,478 | 6.16K |
| LOMA Loma Negra Cia… | $800,498 | 72.18K |
| ISRG Intuitive Surgical… | $230,495 | 500 |
| HAL Halliburton Co. | $214,445 | 5.50K |
已调整规模的持仓
| 证券 | Q1 2026 股份 | Q2 2026 股份 | 变动 |
|---|---|---|---|
| V Visa, Inc. | 859 | 5.42M | +630554.9% |
| TMO Thermo Fisher… | 25.74K | 3.05M | +11767.4% |
| BKNG Booking Holdings, Inc. | 997.50K | 25.54M | +2460.1% |
| DHR Danaher Corp. | 16.45K | 257.04K | +1462.5% |
| TSM Taiwan Semiconductor… | 107.80K | 1.44M | +1236.5% |
| PAX Patria Investments, Ltd. | 52.60K | 115.70K | +120.0% |
| ROP Roper Technologies, Inc. | 3.34M | 7.06M | +111.2% |
| ASR Grupo Aeroportuario del… | 1.25K | 2.63K | +110.4% |
| BMY Bristol-Myers Squibb Co. | 4.62M | 42.36K | -99.1% |
| STT State Street Corp. | 3.50M | 33.33K | -99.0% |
| GS The Goldman Sachs… | 1.38M | 134.13K | -90.3% |
| NVS Novartis AG | 6.97M | 759.37K | -89.1% |
| DD DuPont de Nemours, Inc. | 14.68K | 4.71K | -67.9% |
| LBTYA Liberty Global, Ltd. | 7.40M | 2.44M | -66.9% |
| KARO Karooooo, Ltd. | 42.23K | 69.73K | +65.1% |
| ATAT Atour Lifestyle… | 28.15K | 45.65K | +62.2% |
| NSC Norfolk Southern Corp. | 6.26M | 2.51M | -59.9% |
| JBS JBS NV | 44.75K | 67.25K | +50.3% |
| HON Honeywell… | 8.02K | 4.01K | -50.0% |
| TRU TransUnion | 16.19M | 24.20M | +49.5% |
| TRP TC Energy Corp. | 8.89M | 5.03M | -43.4% |
| DLO Dlocal, Ltd. | 44.70K | 61.50K | +37.6% |
| SUI Sun Communities, Inc. | 14.27M | 9.50M | -33.4% |
| VFC VF Corp. | 33.02M | 22.41M | -32.2% |
| META Meta Platforms, Inc. | 5.01M | 6.49M | +29.4% |
| BNY The Bank of New York… | 23.40M | 16.61M | -29.0% |
| FDX FedEx Corp. | 9.98M | 7.23M | -27.5% |
| AJG Arthur J Gallagher & Co. | 7.35M | 9.36M | +27.3% |
| LAUR Laureate Education, Inc. | 21.70K | 27.20K | +25.3% |
| ADBE Adobe, Inc. | 2.50M | 3.11M | +24.8% |
| BAP Credicorp, Ltd. | 3.41M | 2.61M | -23.3% |
| GEHC GE HealthCare… | 31.31M | 37.86M | +20.9% |
| CPA Copa Holdings SA | 6.00K | 7.25K | +20.8% |
| KSPI Kaspi.KZ JSC | 210.23K | 252.83K | +20.3% |
| GE GE Aerospace | 738.00K | 598.05K | -19.0% |
| GSK GSK PLC | 58.66M | 48.20M | -17.8% |
| ABEV Ambev SA | 306.30K | 252.70K | -17.5% |
| HDB HDFC Bank, Ltd. | 5.69M | 6.68M | +17.4% |
| HPE Hewlett Packard… | 76.75K | 63.45K | -17.3% |
| CSCO Cisco Systems, Inc. | 105.12K | 88.41K | -15.9% |
| TEL TE Connectivity PLC | 14.69M | 16.97M | +15.5% |
| OTIS Otis Worldwide Corp. | 6.01K | 5.21K | -13.3% |
| AEG Aegon, Ltd. | 50.56M | 44.64M | -11.7% |
| AMZN Amazon.com, Inc. | 15.11M | 16.71M | +10.6% |
| LPLA LPL Financial Holdings… | 4.15M | 4.58M | +10.4% |
| SLB SLB, Ltd. | 109.82K | 98.42K | -10.4% |
| ADM Archer-Daniels-Midland… | 15.76M | 14.18M | -10.0% |
| MCHP Microchip Technology… | 6.13M | 5.53M | -9.7% |
| WTW Willis Towers Watson PLC | 7.33M | 8.03M | +9.5% |
| APA APA Corp. | 21.50K | 19.50K | -9.3% |
| REGN Regeneron… | 4.46M | 4.87M | +9.3% |
| DELL Dell Technologies, Inc. | 18.90K | 17.25K | -8.7% |
| MGM MGM Resorts… | 6.50K | 6.00K | -7.7% |
| MSFT Microsoft Corp. | 11.96M | 12.84M | +7.3% |
| DOW Dow, Inc. | 9.71K | 9.11K | -6.2% |
| D Dominion Energy, Inc. | 19.48M | 18.30M | -6.0% |
| CX Cemex SAB de CV | 85.24M | 80.19M | -5.9% |
| AON Aon PLC | 8.12M | 8.59M | +5.9% |
| NVO Novo Nordisk A/S | 19.33M | 20.40M | +5.5% |
| BIDU Baidu, Inc. | 27.51K | 26.01K | -5.5% |
| CI The Cigna Group | 11.56M | 12.17M | +5.3% |
| Q Qnity Electronics, Inc. | 6.73K | 6.37K | -5.3% |
| MET MetLife, Inc. | 51.11M | 48.43M | -5.3% |
| ITUB Itau Unibanco Holding SA | 19.17M | 18.19M | -5.1% |
| GEV GE Vernova, Inc. | 129.18K | 122.87K | -4.9% |
| SNY Sanofi SA | 29.50M | 28.09M | -4.8% |
| GLW Corning, Inc. | 36.33K | 34.66K | -4.6% |
| GPC Genuine Parts Co. | 4.65K | 4.45K | -4.3% |
| BAC Bank of America Corp. | 1.82M | 1.74M | -4.3% |
| UNH UnitedHealth Group, Inc. | 9.47M | 9.07M | -4.2% |
| ZH Zhihu, Inc. | 481.09K | 501.09K | +4.2% |
| AMGN Amgen, Inc. | 13.37K | 12.82K | -4.1% |
| ADI Analog Devices, Inc. | 20.02K | 19.21K | -4.1% |
| COP ConocoPhillips | 9.65M | 9.27M | -3.9% |
| COF Capital One Financial… | 8.77M | 9.12M | +3.9% |
| HUM Humana, Inc. | 11.38M | 10.94M | -3.9% |
| PBR Petroleo Brasileiro SA… | 31.20K | 30.00K | -3.8% |
| SPGI S&P Global, Inc. | 5.40K | 5.20K | -3.7% |
| MSI Motorola Solutions, Inc. | 11.26K | 10.87K | -3.5% |
| BN Brookfield Corp. | 59.19M | 61.21M | +3.4% |
| CVS CVS Health Corp. | 51.78M | 50.01M | -3.4% |
| SU Suncor Energy, Inc. | 26.26M | 25.37M | -3.4% |
| CARR Carrier Global Corp. | 26.62M | 27.48M | +3.2% |
| SUNB Sunbelt Rentals… | 53.10M | 54.76M | +3.1% |
| JCI Johnson Controls… | 57.51M | 55.78M | -3.0% |
| FOXA Fox Corp. | 10.90M | 11.22M | +3.0% |
| TAP Molson Coors Beverage… | 18.52M | 19.07M | +2.9% |
| ACMR ACM Research, Inc. | 119.89K | 116.39K | -2.9% |
| TMUS T-Mobile U.S., Inc. | 6.16M | 6.34M | +2.9% |
| TRV The Travelers Co., Inc. | 92.78K | 90.12K | -2.9% |
| BKR Baker Hughes Co. | 35.87M | 34.85M | -2.8% |
| FCNCA First Citizens… | 393.09K | 404.21K | +2.8% |
| CHTR Charter Communications… | 14.63M | 15.03M | +2.8% |
| AZN AstraZeneca PLC | 57.47K | 55.95K | -2.7% |
| COHR Coherent Corp. | 558.92K | 544.16K | -2.6% |
| SCHW The Charles Schwab Corp. | 75.00M | 76.97M | +2.6% |
| NEE NextEra Energy, Inc. | 23.60K | 23.00K | -2.5% |
| HPQ HP, Inc. | 41.59M | 42.63M | +2.5% |
| ZBH Zimmer Biomet Holdings… | 23.54M | 24.12M | +2.5% |
| CMCSA Comcast Corp. | 113.11M | 115.90M | +2.5% |
| INCY Incyte Corp. | 12.25M | 11.96M | -2.4% |
| JOYY JOYY, Inc. | 42.01K | 41.01K | -2.4% |
| GILD Gilead Sciences, Inc. | 24.25M | 23.68M | -2.4% |
| MDT Medtronic PLC | 7.69M | 7.88M | +2.4% |
| GLPI Gaming & Leisure… | 13.46M | 13.77M | +2.3% |
| HLN Haleon PLC | 146.54M | 149.93M | +2.3% |
| NWSA News Corp. | 12.26M | 12.54M | +2.3% |
| WMB The Williams Co., Inc. | 966.35K | 944.45K | -2.3% |
| NBIX Neurocrine Biosciences… | 5.46M | 5.58M | +2.3% |
| ELAN Elanco Animal Health… | 68.94M | 67.40M | -2.2% |
| AXP American Express Co. | 277.49K | 271.28K | -2.2% |
| DIS The Walt Disney Co. | 266.87K | 261.01K | -2.2% |
| GOOG Alphabet, Inc. | 12.23M | 11.96M | -2.2% |
| SBAC SBA Communications Corp. | 12.08M | 12.32M | +2.0% |
| BAX Baxter International… | 57.25M | 58.39M | +2.0% |
| BMRN BioMarin… | 14.56M | 14.84M | +1.9% |
| FTV Fortive Corp. | 43.16M | 43.98M | +1.9% |
| CTSH Cognizant Technology… | 14.27M | 14.54M | +1.9% |
| RAL Ralliant Corp. | 13.75M | 14.01M | +1.9% |
| LLY Eli Lilly & Co. | 42.01K | 41.26K | -1.8% |
所选两个季度的原始持股数量对比（按申报原文；相隔较远季度之间的股票拆分未在此处调整——管理人页面的季度变动标签已进行拆分调整）。仅含已映射股票代码的普通股持仓。
数据来源: 两份快照均来源于该管理人已解析的 13F 信息表（最新已接受版本）。
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