Dodge & Cox — Q2 2021 13F 持股

Name: Dodge & Cox — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000200217

申报总市值

US$1819.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	WFC	Wells Fargo & Co	股票-金融	4.25%	-0.27%	-3.13%
2	COF	Capital One Financial CORP	股票-金融	3.59%	-0.32%	-16.55%
3	SCHW	Schwab (charles) CORP	股票-金融	3.58%	-0.26%	-2.68%
4	GOOG	Alphabet Inc-cl C	股票-通信服务	3.51%	-0.25%	-1.90%
5	CMCSA	Comcast Corp-class A	股票-通信服务	3.13%	—	-1.43%
6	JNJ	Johnson & Johnson	股票-医疗保健	3.02%	+0.24%	-7.36%
7	CHTR	Charter Communications Inc-a	股票-通信服务	2.69%	—	+0.82%
8	FDX	Fedex CORP	股票-工业	2.51%	-0.48%	-4.79%
9	DELL	Dell Technologies -c	股票-科技	2.45%	—	-4.28%
10	SNY	Sanofi-adr	股票-医疗保健	2.42%	-0.70%	+1.77%
11	MET	Metlife INC	股票-金融	2.41%	-0.24%	-4.62%
12	OXY	Occidental Petroleum CORP	股票-能源	2.36%	+0.89%	-0.47%
13	HPQ	Hp INC	股票-科技	2.33%	—	-5.64%
14	GSK	GSK plc ADRhedged	股票-医疗保健	2.30%	—	+0.30%
15	CI	THE Cigna Group	股票-医疗保健	2.25%	—	-3.49%
16	MSFT	Microsoft CORP	股票-科技	2.24%	+0.49%	-2.65%
17	RTX	Rtx CORP	股票-工业	2.19%	—	-0.77%
18	BNY	Bank Of New York Mellon CORP	股票-金融	2.07%	-0.09%	+0.41%
19	BAC	Bank Of America CORP	股票-金融	1.99%	—	-6.85%
20	GS	Goldman Sachs Group INC	股票-金融	1.81%	-0.17%	-9.66%
21	TEL	TE Connectivity plc	股票-科技	1.66%	—	-7.43%
22	CSCO	Cisco Systems INC	股票-科技	1.65%	—	+15.62%
23	FISV	Fiserv INC	股票-其他	1.61%	-0.25%	+59.73%
24	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	1.46%	-0.09%	+12.84%
25	MCHP	Microchip Technology INC	股票-科技	1.43%	—	-3.32%
26	AXP	American Express Co	股票-金融	1.37%	—	-7.36%
27	CTSH	Cognizant Tech Solutions-a	股票-科技	1.33%	-0.19%	+39.10%
28	SLB	Slb LTD	股票-能源	1.31%	—	-9.14%
29	GILD	Gilead Sciences INC	股票-医疗保健	1.30%	—	+56.87%
30	BKNG	Booking Holdings INC	股票-周期性消费	1.28%	+0.19%	-2.19%
31	WMB	Williams Cos INC	股票-能源	1.27%	—	+7.01%
32	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.24%	—	+3.82%
33	UNH	Unitedhealth Group INC	股票-医疗保健	1.19%	-0.22%	-5.41%
34	FOXA	Fox CORP - Class A	股票-通信服务	1.18%	-0.11%	+11.56%
35	STT	State Street CORP	股票-金融	1.14%	—	+4.50%
36	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	1.10%	—	+0.40%
37	HPE	Hewlett Packard Enterprise	股票-科技	1.09%	—	-26.56%
38	TMUS	T-mobile US INC	股票-通信服务	1.07%	—	+432.02%
39	DISH	Dish Network Corp-a	股票-其他	0.98%	—	-0.42%
40	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.93%	-0.11%	+10.55%
41	UBS	UBS Group AG	股票-金融	0.90%	-0.12%	+0.28%
42	COP	Conocophillips	股票-能源	0.89%	+0.18%	-6.65%
43	SU	Suncor Energy INC	股票-能源	0.88%	+0.30%	-6.07%
44	HMC	Honda Motor Co Ltd-spons Adr	股票-周期性消费	0.87%	—	+260.07%
45	CVS	Cvs Health CORP	股票-医疗保健	0.86%	-0.64%	-2.73%
46	META	Meta Platforms Inc-class A	股票-通信服务	0.85%	-0.21%	+8.96%
47	JNP	Juniper Networks INC	股票-其他	0.84%	—	-1.48%
48	CE	Celanese CORP	股票-原材料	0.78%	+0.20%	-6.54%
49	BMRN	Biomarin Pharmaceutical INC	股票-医疗保健	0.77%	—	+18.96%
50	CARR	Carrier Global CORP	股票-工业	0.77%	+0.44%	-13.98%

1–50 of 190

本季持股变动

Dodge & Cox 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	WFC	Wells Fargo & Co	—	EXIT	清仓
2	COF	Capital One Financial CORP	—	EXIT	清仓
3	SCHW	Schwab (charles) CORP	—	EXIT	清仓
4	CMCSA	Comcast Corp-class A	—	EXIT	清仓
5	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
6	JNJ	Johnson & Johnson	—	EXIT	清仓
7	HPQ	Hp INC	—	EXIT	清仓
8	MET	Metlife INC	—	EXIT	清仓
9	FDX	Fedex CORP	—	EXIT	清仓
10	CI	THE Cigna Group	—	EXIT	清仓
11	CHTR	Charter Communications Inc-a	—	EXIT	清仓
12	DELL	Dell Technologies -c	—	EXIT	清仓
13	SNY	Sanofi-adr	—	EXIT	清仓
14	GSK	GSK plc ADRhedged	—	EXIT	清仓
15	OXY	Occidental Petroleum CORP	—	EXIT	清仓
16	BAC	Bank Of America CORP	—	EXIT	清仓
17	MSFT	Microsoft CORP	—	EXIT	清仓
18	RTX	Rtx CORP	—	EXIT	清仓
19	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
20	GS	Goldman Sachs Group INC	—	EXIT	清仓
21	TEL	TE Connectivity plc	—	EXIT	清仓
22	HPE	Hewlett Packard Enterprise	—	EXIT	清仓
23	MCHP	Microchip Technology INC	—	EXIT	清仓
24	BKNG	Booking Holdings INC	—	EXIT	清仓
25	CSCO	Cisco Systems INC	—	EXIT	清仓
26	AXP	American Express Co	—	EXIT	清仓
27	SLB	Slb LTD	—	EXIT	清仓
28	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
29	UNH	Unitedhealth Group INC	—	EXIT	清仓
30	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
31	FISV	Fiserv INC	—	EXIT	清仓
32	STT	State Street CORP	—	EXIT	清仓
33	CTSH	Cognizant Tech Solutions-a	—	EXIT	清仓
34	WMB	Williams Cos INC	—	EXIT	清仓
35	TAP	Molson Coors Beverage Co - B	—	EXIT	清仓
36	FOXA	Fox CORP - Class A	—	EXIT	清仓
37	UBS	UBS Group AG	—	EXIT	清仓
38	DISH	Dish Network Corp-a	—	EXIT	清仓
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
40	COP	Conocophillips	—	EXIT	清仓
41	CE	Celanese CORP	—	EXIT	清仓
42	SU	Suncor Energy INC	—	EXIT	清仓
43	CVS	Cvs Health CORP	—	EXIT	清仓
44	JNP	Juniper Networks INC	—	EXIT	清仓
45	GILD	Gilead Sciences INC	—	EXIT	清仓
46	CARR	Carrier Global CORP	—	EXIT	清仓
47	BKR	Baker Hughes Co	—	EXIT	清仓
48	VMWEUR	Vmware Inc-class A	—	EXIT	清仓
49	META	Meta Platforms Inc-class A	—	EXIT	清仓
50	TFC	Truist Financial CORP	—	EXIT	清仓