GEODE CAPITAL MANAGEMENT, LLC
BOSTON MA · SEC CIK 0001214717
$1.88万亿2026Q2 申报市值
4,447持仓数
31.1%前十大占比 · 第一大 6.5%
155 / 225新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 加仓+$25.35亿
SPCX 新建仓+$23.07亿
HONA 新建仓+$18.17亿
GOOG 加仓+$10.97亿
KO 加仓+$10.57亿
2026Q2 卖出最多 按季末市值估算
HON 减仓-$18.03亿
SNDK 减仓-$14.11亿
DD 减仓-$9.97亿
CCL 清仓-$8.48亿
COTERRA ENERGY I 清仓-$7.62亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | $5.00亿 | 0.03% | 73,735 | 38 | 0.1% | $25.79万 | 加仓 |
| WY | WEYERHAEUSER CO | $5.01亿 | 0.03% | 21,015,027 | 266,912 | 1.3% | $636.65万 | 加仓 |
| CCJ | CAMECO CORP | $5.01亿 | 0.03% | 4,837,075 | 580,306 | 13.6% | $6,016.28万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5.02亿 | 0.03% | 4,226,353 | 109,882 | 2.7% | $1,303.93万 | 加仓 |
| KIM | KIMCO REALTY CORP | $5.02亿 | 0.03% | 19,883,931 | 275,050 | 1.4% | $694.74万 | 加仓 |
| PDD | PDD HOLDINGS INC | $5.04亿 | 0.03% | 6,639,259 | -213,668 | -3.1% | -$1,622.40万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $5.06亿 | 0.03% | 3,747,286 | -7,380,659 | -66.3% | -$9.97亿 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5.07亿 | 0.03% | 3,312,549 | 434,837 | 15.1% | $6,652.57万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $5.12亿 | 0.03% | 21,609,478 | 2,439,625 | 12.7% | $5,776.07万 | 加仓 |
| INVH | INVITATION HOMES INC | $5.15亿 | 0.03% | 17,118,534 | -193,592 | -1.1% | -$582.87万 | 减仓 |
| ILMN | ILLUMINA INC | $5.17亿 | 0.03% | 2,946,669 | -104,610 | -3.4% | -$1,834.42万 | 减仓 |
| VTRS | VIATRIS INC | $5.20亿 | 0.03% | 32,807,906 | 961,799 | 3.0% | $1,524.72万 | 加仓 |
| MDB | MONGODB INC | $5.21亿 | 0.03% | 1,554,896 | 27,054 | 1.8% | $906.31万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $5.23亿 | 0.03% | 5,887,391 | 185,302 | 3.2% | $1,646.52万 | 加仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $5.24亿 | 0.03% | 6,661,809 | 8,540 | 0.1% | $67.16万 | 加仓 |
| DOW | DOW INC | $5.25亿 | 0.03% | 19,281,367 | 503,058 | 2.7% | $1,370.91万 | 加仓 |
| LEN | LENNAR CORP-A | $5.26亿 | 0.03% | 5,832,989 | 80,156 | 1.4% | $722.57万 | 加仓 |
| BRO | BROWN & BROWN INC | $5.26亿 | 0.03% | 8,230,737 | 92,584 | 1.1% | $591.70万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC | $5.26亿 | 0.03% | 6,460,912 | 674,856 | 11.7% | $5,498.65万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $5.27亿 | 0.03% | 24,653,617 | 252,731 | 1.0% | $540.11万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC-A | $5.29亿 | 0.03% | 3,820,120 | 11,231 | 0.3% | $155.61万 | 加仓 |
| MTZ | MASTEC INC | $5.30亿 | 0.03% | 1,278,139 | -93,770 | -6.8% | -$3,891.48万 | 减仓 |
| CLS | CELESTICA INC | $5.31亿 | 0.03% | 1,393,975 | 156,326 | 12.6% | $5,955.68万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5.34亿 | 0.03% | 6,151,343 | 883,549 | 16.8% | $7,672.80万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $5.36亿 | 0.03% | 1,409,741 | 50,207 | 3.7% | $1,910.14万 | 加仓 |
| INCY | INCYTE CORP | $5.37亿 | 0.03% | 4,750,735 | 47,551 | 1.0% | $537.01万 | 加仓 |
| WWD | WOODWARD INC | $5.38亿 | 0.03% | 1,263,158 | -387,592 | -23.5% | -$1.65亿 | 减仓 |
| ENTG | ENTEGRIS INC | $5.38亿 | 0.03% | 2,996,949 | 22,869 | 0.8% | $410.21万 | 加仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $5.38亿 | 0.03% | 6,812,731 | -144,460 | -2.1% | -$1,139.91万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $5.39亿 | 0.03% | 996,598 | -236,431 | -19.2% | -$1.28亿 | 减仓 |
| FTAI | FTAI AVIATION LTD | $5.39亿 | 0.03% | 1,998,027 | -248,224 | -11.1% | -$6,697.36万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $5.43亿 | 0.03% | 1,433,715 | 222,701 | 18.4% | $8,429.55万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $5.45亿 | 0.03% | 7,214,695 | 6,813,505 | 1,698.3% | $5.15亿 | 加仓 |
| CDW | CDW CORP/DE | $5.48亿 | 0.03% | 3,890,627 | 101,652 | 2.7% | $1,430.51万 | 加仓 |
| ATI | ATI INC | $5.48亿 | 0.03% | 2,777,512 | -169,813 | -5.8% | -$3,347.79万 | 减仓 |
| STE | STERIS PLC | $5.49亿 | 0.03% | 2,615,842 | 34,109 | 1.3% | $715.37万 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $5.53亿 | 0.03% | 14,270,888 | 618,324 | 4.5% | $2,394.81万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $5.53亿 | 0.03% | 14,574,865 | 716,275 | 5.2% | $2,718.75万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $5.55亿 | 0.03% | 1,234,304 | -38,323 | -3.0% | -$1,724.08万 | 减仓 |
| GIS | GENERAL MILLS INC | $5.56亿 | 0.03% | 16,020,567 | 224,675 | 1.4% | $779.11万 | 加仓 |
| FTV | FORTIVE CORP | $5.57亿 | 0.03% | 9,146,341 | -102,359 | -1.1% | -$623.18万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $5.58亿 | 0.03% | 3,175,913 | 26,380 | 0.8% | $463.85万 | 加仓 |
| CW | CURTISS-WRIGHT CORP | $5.61亿 | 0.03% | 741,659 | -195,885 | -20.9% | -$1.48亿 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $5.63亿 | 0.03% | 7,407,445 | 149,419 | 2.1% | $1,135.75万 | 加仓 |
| ESS | ESSEX PROPERTY TRUST INC | $5.68亿 | 0.03% | 1,953,203 | 28,747 | 1.5% | $835.30万 | 加仓 |
| EVRG | EVERGY INC | $5.73亿 | 0.03% | 6,651,115 | 117,151 | 1.8% | $1,008.86万 | 加仓 |
| NDSN | NORDSON CORP | $5.73亿 | 0.03% | 1,906,425 | 363,355 | 23.5% | $1.09亿 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $5.75亿 | 0.03% | 14,848,876 | 68,517 | 0.5% | $265.53万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5.78亿 | 0.03% | 3,558,998 | -32,549 | -0.9% | -$528.39万 | 减仓 |
| NBIS | NEBIUS GROUP NV | $5.79亿 | 0.03% | 2,114,212 | 23,623 | 1.1% | $646.61万 | 加仓 |
| CRWV | COREWEAVE INC-CL A | $5.86亿 | 0.03% | 5,904,372 | 2,826,465 | 91.8% | $2.81亿 | 加仓 |
| FTI | TECHNIPFMC PLC | $5.87亿 | 0.03% | 8,645,502 | -143,387 | -1.6% | -$973.32万 | 减仓 |
| KEY | KEYCORP | $5.88亿 | 0.03% | 25,619,560 | 194,265 | 0.8% | $446.08万 | 加仓 |
| WRB | WR BERKLEY CORP | $5.88亿 | 0.03% | 8,268,721 | 39,067 | 0.5% | $278.03万 | 加仓 |
| TWLO | TWILIO INC - A | $5.92亿 | 0.03% | 2,875,569 | 43,515 | 1.5% | $895.47万 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA | $5.93亿 | 0.03% | 2,499,804 | 14,068 | 0.6% | $333.95万 | 加仓 |
| AMCR | AMCOR PLC | $5.95亿 | 0.03% | 13,684,370 | 221,049 | 1.6% | $960.58万 | 加仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $6.00亿 | 0.03% | 2,082,691 | -18,860 | -0.9% | -$543.77万 | 减仓 |
| L | LOEWS CORP | $6.01亿 | 0.03% | 5,325,820 | -75 | -0.0% | -$8,462 | 减仓 |
| DLTR | DOLLAR TREE INC | $6.02亿 | 0.03% | 4,997,470 | -52,213 | -1.0% | -$629.04万 | 减仓 |
| FN | FABRINET | $6.02亿 | 0.03% | 1,071,958 | -161,221 | -13.1% | -$9,061.02万 | 减仓 |
| NVT | NVENT ELECTRIC PLC | $6.04亿 | 0.03% | 3,563,268 | 53,887 | 1.5% | $914.17万 | 加仓 |
| CPAY | CORPAY INC | $6.06亿 | 0.03% | 1,775,827 | -170,215 | -8.7% | -$5,806.42万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $6.10亿 | 0.03% | 5,681,672 | 21,005 | 0.4% | $225.51万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $6.10亿 | 0.03% | 2,188,890 | 2,948 | 0.1% | $82.21万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $6.12亿 | 0.03% | 6,732,861 | 110,468 | 1.7% | $1,003.59万 | 加仓 |
| NI | NISOURCE INC | $6.12亿 | 0.03% | 12,920,034 | 306,858 | 2.4% | $1,453.35万 | 加仓 |
| RBA | RB GLOBAL INC | $6.14亿 | 0.03% | 5,280,676 | 209,923 | 4.1% | $2,441.26万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $6.15亿 | 0.03% | 6,371,351 | 42,786 | 0.7% | $412.87万 | 加仓 |
| BBY | BEST BUY CO INC | $6.18亿 | 0.03% | 7,981,481 | 289,382 | 3.8% | $2,240.45万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY | $6.20亿 | 0.03% | 1,005,377 | -86,789 | -7.9% | -$5,354.76万 | 减仓 |
| VRSN | VERISIGN INC | $6.22亿 | 0.03% | 2,473,235 | 3,902 | 0.2% | $98.17万 | 加仓 |
| OMC | OMNICOM GROUP | $6.28亿 | 0.03% | 8,645,204 | -668,713 | -7.2% | -$4,859.90万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $6.30亿 | 0.03% | 5,386,783 | 207,821 | 4.0% | $2,430.45万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6.37亿 | 0.03% | 5,421,727 | 581,285 | 12.0% | $6,833.49万 | 加仓 |
| ARES | ARES MANAGEMENT CORP - A | $6.48亿 | 0.03% | 5,843,445 | 219,432 | 3.9% | $2,433.16万 | 加仓 |
| VLTO | VERALTO CORP | $6.53亿 | 0.03% | 7,389,874 | -104,669 | -1.4% | -$924.93万 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $6.54亿 | 0.03% | 12,739,007 | -236,713 | -1.8% | -$1,214.99万 | 减仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $6.55亿 | 0.03% | 3,489,240 | -116,503 | -3.2% | -$2,186.35万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $6.60亿 | 0.04% | 766,964 | -172,318 | -18.3% | -$1.48亿 | 减仓 |
| FE | FIRSTENERGY CORP | $6.62亿 | 0.04% | 13,974,388 | 199,486 | 1.4% | $944.54万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $6.63亿 | 0.04% | 3,137,873 | 51,565 | 1.7% | $1,088.83万 | 加仓 |
| P | EVERPURE INC-A | $6.66亿 | 0.04% | 8,470,557 | 350,207 | 4.3% | $2,753.85万 | 加仓 |
| CMS | CMS ENERGY CORP | $6.66亿 | 0.04% | 8,740,533 | 212,380 | 2.5% | $1,618.62万 | 加仓 |
| RBLX | ROBLOX CORP -CLASS A | $6.69亿 | 0.04% | 12,340,053 | 74,053 | 0.6% | $401.68万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $6.70亿 | 0.04% | 14,544,325 | 278,822 | 2.0% | $1,284.95万 | 加仓 |
| HPQ | HP INC | $6.72亿 | 0.04% | 30,617,807 | 514,778 | 1.7% | $1,129.58万 | 加仓 |
| SNA | SNAP-ON INC | $6.73亿 | 0.04% | 1,678,958 | 24,816 | 1.5% | $995.31万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC | $6.77亿 | 0.04% | 2,601,654 | 11,682 | 0.5% | $304.15万 | 加仓 |
| MRNA | MODERNA INC | $6.79亿 | 0.04% | 9,710,335 | 275,203 | 2.9% | $1,923.86万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $6.80亿 | 0.04% | 5,933,054 | 90,208 | 1.5% | $1,034.30万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $6.81亿 | 0.04% | 1,903,279 | -9,176 | -0.5% | -$328.10万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $6.85亿 | 0.04% | 5,223,191 | 61,301 | 1.2% | $803.40万 | 加仓 |
| MKSI | MKS INC | $6.87亿 | 0.04% | 1,539,072 | -247 | -0.0% | -$11.02万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $7.04亿 | 0.04% | 4,647,639 | 10,477 | 0.2% | $158.64万 | 加仓 |
| CNI | CANADIAN NATL RAILWAY CO | $7.07亿 | 0.04% | 5,829,986 | 607,775 | 11.6% | $7,367.82万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $7.10亿 | 0.04% | 6,263,829 | -22,478 | -0.4% | -$254.74万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $7.11亿 | 0.04% | 3,460,025 | 16,353 | 0.5% | $336.21万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $7.18亿 | 0.04% | 1,646,584 | 13,188 | 0.8% | $575.02万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $7.18亿 | 0.04% | 10,607,485 | 50,582 | 0.5% | $342.44万 | 加仓 |