機関投資家の保有一覧

Dodge & Cox

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

18%

保有

221銘柄

概算評価額 $197.8B

多い業種:ヘルスケア 22%金融 21%資本財 18%

221銘柄を抱え、首位のCharles Schwab (SCHW)でも4%。上位にはJohnson Controls (JCI)とRTXが並ぶ。上位5銘柄でも18%どまりで、資金はかなり平らに配られている。重心はヘルスケアと金融で、二つ合わせて44%になる。概算$197.8Bを、この顔ぶれに配っている。

主力の10銘柄

1
SC
SCHWCharles Schwab
金融・ 75,002,881 株
$8.3B
構成比 4.2%
2
JC
JCIJohnson Controls
資本財・ 57,506,214 株
$8B
構成比 4.1%
3
RT
RTXRTX
資本財・ 35,473,379 株
$7.5B
構成比 3.8%
4
MSFTMicrosoft
情報技術・ 11,959,935 株
$6.1B
構成比 3.1%
5
ME
METMetLife
金融・ 51,114,776 株
$4.9B
構成比 2.5%
6
CV
CVSCVS Health
ヘルスケア・ 51,780,116 株
$4.8B
構成比 2.4%
7
HU
HUMHumana
ヘルスケア・ 11,380,673 株
$4.4B
構成比 2.2%
8
OX
OXYOccidental Petroleum
エネルギー・ 74,085,572 株
$4.4B
構成比 2.2%
9
GO
GOOGAlphabet
コミュニケーション・サービス・ 12,228,518 株
$4.2B
構成比 2.1%
10
AM
AMZNAmazon
一般消費財・ 15,109,899 株
$4B
構成比 2.0%

残り 211 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	SUNBSunbelt Rentals Holdings	53,101,847	$3.9B
12	BNYBNY Mellon	23,401,794	$3.8B
13	UNHUnitedHealth Group	9,466,756	$3.7B
14	GOOGLAlphabet	10,624,415	$3.7B
15	REGNRegeneron Pharmaceuticals	4,458,238	$3.5B
16	GILDGilead Sciences	24,250,826	$3.5B
17	FDXFedEx	9,983,449	$3.3B
18	CICigna	11,555,787	$3.2B
19	IFFInternational Flavors & Fragrances	36,472,942	$3.2B
20	CMCSAComcast	113,108,244	$3.1B
21	GSKGSK	58,662,974	$3B
22	TELTE Connectivity	14,688,950	$3B
23	METAMeta Platforms	5,014,319	$2.9B
24	AONAon	8,116,095	$2.9B
25	APDAir Products and Chemicals	9,231,575	$2.8B
26	WFCWells Fargo	31,168,331	$2.7B
27	FISVFiserv	50,260,950	$2.7B
28	FTVFortive	43,156,197	$2.6B
29	WTWWillis Towers Watson	7,332,414	$2.5B
30	BNBrookfield Corporation	59,186,855	$2.4B
31	BUDAnheuser-Busch InBev	29,683,736	$2.4B
32	ZBHZimmer Biomet Holdings	23,542,700	$2.4B
33	SBACSBA Communications	12,080,284	$2.3B
34	CHTRCharter Communications	14,627,209	$2.2B
35	GEHCGE HealthCare Technologies	31,312,064	$2.2B
36	BKRBaker Hughes	35,871,558	$2.2B
37	NSCNorfolk Southern	6,257,750	$2.2B
38	FISFidelity National Information Services	49,073,157	$2B
39	AJGArthur J. Gallagher & Co.	7,354,915	$2B
40	COFCapital One Financial	8,774,932	$1.9B
41	UBSUBS Group	33,644,642	$1.8B
42	SUISun Communities	14,266,030	$1.8B
43	AVTRAvantor	119,648,329	$1.7B
44	SUSuncor Energy	26,262,454	$1.7B
45	ELANElanco Animal Health	68,944,100	$1.7B
46	CARRCarrier Global	26,622,273	$1.6B
47	LPLALPL Financial Holdings	4,146,547	$1.5B
48	INCYIncyte Corporation	12,252,356	$1.5B
49	BAXBaxter International	57,254,570	$1.5B
50	HLNHaleon	146,539,663	$1.5B
51	GSGoldman Sachs	1,380,455	$1.4B
52	ROPRoper Technologies	3,343,694	$1.4B
53	TRUTransUnion	16,189,511	$1.4B
54	SNYSanofi	29,504,632	$1.3B
55	ADMArcher-Daniels-Midland	15,757,140	$1.3B
56	DDominion Energy	19,477,520	$1.3B
57	HPQHP Inc	41,592,541	$1.3B
58	COPConocoPhillips	9,645,858	$1.3B
59	BAPCredicorp	3,410,175	$1.3B
60	CPNGCoupang	72,008,120	$1.2B
61	BABAAlibaba Group	9,917,770	$1.2B
62	TMUST-Mobile US	6,157,799	$1.1B
63	LYBLyondellBasell Industries	16,839,152	$1.1B
64	NVSNovartis	6,967,383	$1.1B
65	AEPAmerican Electric Power	8,739,835	$1.1B
66	TDYTeledyne Technologies	1,604,265	$998M
67	BMRNBioMarin Pharmaceutical	14,561,759	$942M
68	CXCemex	85,236,570	$927M
69	CTSHCognizant Technology Solutions	14,272,907	$914M
70	NVONovo Nordisk	19,333,750	$882M
71	FCNCAFirst Citizens BancShares	393,087	$862M
72	RALRalliant	13,747,551	$848M
73	NBIXNeurocrine Biosciences	5,461,037	$841M
74	TAPMolson Coors Beverage	18,523,049	$768M
75	TIGOMillicom International Cellular	8,162,432	$762M
76	FOXAFox Corporation (Class A)	10,896,842	$746M
77	ADBEAdobe	2,495,595	$728M
78	MDTMedtronic	7,694,608	$702M
79	CECelanese	15,345,910	$691M
80	STTState Street	3,499,879	$677M
81	LINLinde	1,326,590	$649M
82	XPXP	32,726,688	$578M
83	GLPIGaming and Leisure Properties	13,458,157	$573M
84	TRPTC Energy	8,892,400	$550M
85	AEGAegon	50,556,509	$465M
86	ALNYAlnylam Pharmaceuticals	1,929,253	$457M
87	VFCV F Corp	33,024,625	$451M
88	MCHPMicrochip Technology	6,129,716	$447M
89	FOXFox Corporation	7,178,894	$440M
90	PDDPDD Holdings	4,537,600	$389M
91	NWSANews Corp	12,256,246	$380M
92	YUMCYum China Holdings	8,351,762	$376M
93	BNTXBioNTech	3,676,791	$375M
94	JDJD.com	12,194,648	$350M
95	BMYBristol Myers Squibb	4,622,820	$308M
96	NTESNetEase	2,156,976	$265M
97	GEGE Aerospace	737,999	$253M
98	BKNGBooking Holdings	997,498	$205M
99	VSNTVersant Media Group	4,510,956	$185M
100	COHRCoherent	558,920	$156M
101	ITUBItau Unibanco	19,169,381	$144M
102	HDBHDFC Bank	5,688,300	$131M
103	GEVGE Vernova	129,182	$118M
104	BACBank of America	1,819,565	$113M
105	AXPAmerican Express	277,490	$92M
106	FMSFresenius Medical Care	3,826,910	$88M
107	UNPUnion Pacific	260,952	$80M
108	CDNSCadence Design Systems	230,899	$79M
109	WMBWilliams Companies	966,347	$71M
110	FLUTFlutter Entertainment	628,878	$64M
111	NESRNational Energy Services Reunited	1,599,994	$55M
112	LBTYKLiberty Global	5,255,568	$55M
113	LLYEli Lilly	42,012	$49M
114	TSMTaiwan Semiconductor Manufacturing	107,800	$45M
115	JPMJPMorgan Chase	118,455	$42M
116	CVXChevron	205,109	$41M
117	TRVTravelers Companies	92,776	$34M
118	CATCaterpillar	39,994	$32M
119	DISWalt Disney	266,866	$29M
120	LBTYALiberty Global (Class A)	2,139,861	$23M
121	KSPIKaspi.kz	210,226	$22M
122	MRKMerck	136,050	$20M
123	WMTWalmart	174,310	$18M
124	TMOThermo Fisher Scientific	25,741	$16M
125	TGTTarget	96,664	$16M
126	PGProcter & Gamble	90,756	$13M
127	XOMExxon Mobil	73,858	$12M
128	CSCOCisco Systems	105,119	$12M
129	IBMIBM	46,587	$11M
130	AAPLApple	31,607	$10M
131	AZNAstraZeneca	57,474	$9M
132	ACMRACM Research	119,892	$9M
133	DELLDell Technologies	18,900	$9M
134	DEDeere	12,626	$8M
135	HDHome Depot	22,447	$7M
136	ADIAnalog Devices	20,021	$7M
137	AVGOBroadcom	19,290	$7M
138	VMCVulcan Materials	24,000	$7M
139	SLBSchlumberger	109,824	$6M
140	AMGNAmgen	13,367	$6M
141	BRK-BBerkshire Hathaway	11,440	$6M
142	JNJJohnson & Johnson	20,947	$6M
143	MSIMotorola Solutions	11,255	$5M
144	GLWCorning	36,325	$5M
145	SHELShell	54,994	$5M
146	SNPSSynopsys	10,200	$5M
147	TBBBBBB Foods	90,700	$4M
148	BSXBoston Scientific	88,885	$4M
149	HPEHewlett Packard Enterprise	76,754	$4M
150	MELIMercadoLibre	1,987	$4M
151	DHRDanaher	16,450	$4M
152	PNCPNC Financial Services	14,000	$3M
153	PMPhilip Morris International	16,500	$3M
154	JOYYJOYY	42,006	$3M
155	KAROKarooooo	42,233	$3M
156	BIDUBaidu	27,506	$3M
157	ABBVAbbVie	10,393	$3M
158	VIPSVipshop Holdings	190,797	$3M
159	PHParker Hannifin	2,500	$2M
160	PFEPfizer	88,564	$2M
161	SPGIS&P Global	5,400	$2M
162	TCOMTrip.com Group	49,250	$2M
163	KOCoca-Cola	24,000	$2M
164	DDDuPont de Nemours	14,677	$2M
165	ABTAbbott Laboratories	17,324	$2M
166	NEENextEra Energy	23,600	$2M
167	HONHoneywell	8,019	$2M
168	CTVACorteva	20,336	$2M
169	MCDMcDonald's	6,425	$2M
170	NUENucor	6,200	$2M
171	MOAltria	20,500	$1M
172	ZHZhihu	481,092	$1M
173	MMM3M	7,676	$1M
174	CLColgate-Palmolive	14,000	$1M
175	LVSLas Vegas Sands	28,186	$1M
176	EBAYeBay	11,750	$1M
177	PSMTPriceSmart	6,156	$1M
178	DEODiageo	11,077	$1M
179	ATATAtour Lifestyle	28,152	$999K
180	TFCTruist Financial	19,151	$966K
181	IFSIntercorp Financial Services	17,391	$950K
182	GPRKGeoPark	93,045	$915K
183	APAAPA Corporation	21,500	$915K
184	ARCOArcos Dorados	112,966	$904K
185	ABEVAmbev	306,300	$876K
186	LAURLaureate Education	21,700	$842K
187	AMPAmeriprise Financial	1,500	$839K
188	BLKBlackRock	711	$828K
189	QQnity Electronics	6,727	$809K
190	CPACopa Holdings	6,000	$777K
191	AFYAAfya	51,287	$748K
192	NVDANVIDIA	3,400	$740K
193	MDLZMondelez International	11,840	$738K
194	LOMALoma Negra	72,182	$699K
195	ALLAllstate	2,595	$676K
196	DLOdLocal	44,700	$672K
197	GPCGenuine Parts Company	4,650	$639K
198	PSXPhillips 66	2,600	$634K
199	MCOMoody's	1,213	$625K
200	JBSJBS	44,750	$608K
201	PAXPatria Investments	52,600	$596K
202	PBRPetrobras	31,200	$578K
203	ELVElevance Health	1,300	$513K
204	GISGeneral Mills	11,200	$465K
205	LMTLockheed Martin	775	$437K
206	PEPPepsiCo	3,075	$434K
207	OTISOtis Worldwide	6,010	$431K
208	CTASCintas	1,800	$368K
209	ULUnilever	5,243	$341K
210	VVisa	859	$328K
211	ASRGrupo Aeroportuario del Sureste	1,250	$322K
212	RIORio Tinto	3,000	$310K
213	DOWDow Inc	9,713	$296K
214	VZVerizon Communications	5,500	$276K
215	MGMMGM Resorts International	6,500	$275K
216	LYVLive Nation Entertainment	1,500	$272K
217	PPGPPG Industries	2,200	$251K
218	CBChubb	722	$245K
219	HALHalliburton	5,500	$199K
220	ISRGIntuitive Surgical	500	$186K
221	CIGCEMIG	15,000	$30K

2026年3月31日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。

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