GEODE CAPITAL MANAGEMENT, LLC
BOSTON MA · SEC CIK 0001214717
$1.61万亿2026Q1 申报市值
4,513持仓数
31.2%前十大占比 · 第一大 6.5%
203 / 157新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$26.79亿
NVDA 加仓+$21.78亿
MSFT 加仓+$21.73亿
AMZN 加仓+$16.83亿
GOOGL 加仓+$16.33亿
2026Q1 卖出最多 按季末市值估算
AMCOR PLC 清仓-$5.33亿
EXACT SCIENCES C 清仓-$3.38亿
DAYFORCE INC 清仓-$2.81亿
AVIDITY BIOSCIEN 清仓-$2.25亿
CYBERARK SOFTWAR 清仓-$2.20亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC | $6.60亿 | 0.04% | 6,444,451 | 128,135 | 2.0% | $1,312.63万 | 加仓 |
| VLTO | VERALTO CORP | $6.60亿 | 0.04% | 7,494,543 | 244,668 | 3.4% | $2,156.13万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6.61亿 | 0.04% | 4,840,442 | 322,302 | 7.1% | $4,400.13万 | 加仓 |
| TRP | TC ENERGY CORP | $6.63亿 | 0.04% | 10,405,501 | 379,493 | 3.8% | $2,419.29万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $6.63亿 | 0.04% | 1,272,627 | 32,417 | 2.6% | $1,690.06万 | 加仓 |
| ON | ON SEMICONDUCTOR | $6.66亿 | 0.04% | 10,763,837 | -244,536 | -2.2% | -$1,511.91万 | 减仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $6.69亿 | 0.04% | 4,637,162 | 85,793 | 1.9% | $1,237.24万 | 加仓 |
| WDAY | WORKDAY INC-CLASS A | $6.69亿 | 0.04% | 5,162,786 | 70,860 | 1.4% | $918.46万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $6.70亿 | 0.04% | 4,408,000 | 106,100 | 2.5% | $1,612.13万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $6.74亿 | 0.04% | 3,443,672 | 69,009 | 2.0% | $1,349.94万 | 加仓 |
| KHC | KRAFT HEINZ CO/THE | $6.82亿 | 0.04% | 30,346,982 | 2,911,227 | 10.6% | $6,543.18万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $6.83亿 | 0.04% | 9,948,699 | 40,547 | 0.4% | $278.48万 | 加仓 |
| RKLB | ROCKET LAB CORP | $6.83亿 | 0.04% | 10,570,885 | 1,566,161 | 17.4% | $1.01亿 | 加仓 |
| STLD | STEEL DYNAMICS INC | $6.88亿 | 0.04% | 3,834,936 | 162,040 | 4.4% | $2,906.11万 | 加仓 |
| HUBB | HUBBELL INC | $6.88亿 | 0.04% | 1,408,258 | 32,258 | 2.3% | $1,576.94万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $6.91亿 | 0.04% | 5,842,846 | 135,037 | 2.4% | $1,597.14万 | 加仓 |
| RBLX | ROBLOX CORP -CLASS A | $6.92亿 | 0.04% | 12,266,000 | 45,955 | 0.4% | $259.29万 | 加仓 |
| WSM | WILLIAMS-SONOMA INC | $6.94亿 | 0.04% | 3,778,233 | 280,998 | 8.0% | $5,161.09万 | 加仓 |
| FE | FIRSTENERGY CORP | $6.95亿 | 0.04% | 13,774,902 | 311,604 | 2.3% | $1,572.45万 | 加仓 |
| PDD | PDD HOLDINGS INC | $6.96亿 | 0.04% | 6,852,927 | 93,147 | 1.4% | $946.10万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $6.97亿 | 0.04% | 4,282,888 | 131,671 | 3.2% | $2,143.63万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $7.00亿 | 0.04% | 10,443,607 | 240,173 | 2.4% | $1,608.65万 | 加仓 |
| OMC | OMNICOM GROUP | $7.00亿 | 0.04% | 9,313,917 | 735,842 | 8.6% | $5,528.36万 | 加仓 |
| AWK | AMERICAN WATER WORKS CO INC | $7.00亿 | 0.04% | 5,161,890 | 122,768 | 2.4% | $1,664.28万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $7.01亿 | 0.04% | 8,804,476 | -16,882 | -0.2% | -$134.46万 | 减仓 |
| CFG | CITIZENS FINANCIAL GROUP | $7.06亿 | 0.04% | 11,810,470 | 449,328 | 4.0% | $2,684.72万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $7.16亿 | 0.04% | 5,178,962 | 890,983 | 20.8% | $1.23亿 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $7.18亿 | 0.04% | 5,165,371 | 150,078 | 3.0% | $2,086.90万 | 加仓 |
| SNOW | SNOWFLAKE INC | $7.22亿 | 0.04% | 4,803,474 | -6,215 | -0.1% | -$93.41万 | 减仓 |
| EXE | EXPAND ENERGY CORP | $7.24亿 | 0.05% | 6,622,393 | 200,964 | 3.1% | $2,198.22万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $7.30亿 | 0.05% | 1,233,029 | 39,965 | 3.3% | $2,365.82万 | 加仓 |
| FISV | FISERV INC | $7.31亿 | 0.05% | 13,152,278 | 380,155 | 3.0% | $2,112.47万 | 加仓 |
| INSM | INSMED INC | $7.33亿 | 0.05% | 4,450,389 | 151,337 | 3.5% | $2,493.69万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $7.36亿 | 0.05% | 17,111,887 | 88,167 | 0.5% | $379.07万 | 加仓 |
| PPL | PPL CORP | $7.37亿 | 0.05% | 19,367,328 | 440,426 | 2.3% | $1,675.96万 | 加仓 |
| DOV | DOVER CORP | $7.39亿 | 0.05% | 3,556,741 | 37,671 | 1.1% | $782.20万 | 加仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $7.40亿 | 0.05% | 16,363,197 | 489,683 | 3.1% | $2,213.27万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC | $7.50亿 | 0.05% | 2,589,972 | 43,113 | 1.7% | $1,248.59万 | 加仓 |
| B | BARRICK MINING CORP | $7.56亿 | 0.05% | 17,828,008 | 94,108 | 0.5% | $398.93万 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $7.58亿 | 0.05% | 4,463,052 | 88,081 | 2.0% | $1,496.29万 | 加仓 |
| — | COTERRA ENERGY INC | $7.62亿 | 0.05% | 21,756,192 | 394,850 | 1.8% | $1,382.69万 | 加仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $7.62亿 | 0.05% | 605,739 | 8,291 | 1.4% | $1,043.45万 | 加仓 |
| XYL | XYLEM INC | $7.63亿 | 0.05% | 6,409,503 | 52,225 | 0.8% | $621.68万 | 加仓 |
| JBL | JABIL INC | $7.66亿 | 0.05% | 2,896,192 | -16,965 | -0.6% | -$448.97万 | 减仓 |
| IR | INGERSOLL-RAND INC | $7.67亿 | 0.05% | 9,607,388 | 141,580 | 1.5% | $1,129.79万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $7.72亿 | 0.05% | 1,633,396 | -125,711 | -7.1% | -$5,944.40万 | 减仓 |
| DXCM | DEXCOM INC | $7.73亿 | 0.05% | 12,346,638 | 1,340,455 | 12.2% | $8,391.35万 | 加仓 |
| DOW | DOW INC | $7.79亿 | 0.05% | 18,778,309 | 359,392 | 2.0% | $1,491.07万 | 加仓 |
| ES | EVERSOURCE ENERGY | $7.80亿 | 0.05% | 11,301,286 | 1,665,379 | 17.3% | $1.15亿 | 加仓 |
| WAT | WATERS CORP | $7.85亿 | 0.05% | 2,646,458 | 1,053,070 | 66.1% | $3.12亿 | 加仓 |
| FICO | FAIR ISAAC CORP | $7.86亿 | 0.05% | 737,455 | 18,335 | 2.5% | $1,955.39万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $7.92亿 | 0.05% | 1,311,496 | 37,222 | 2.9% | $2,248.83万 | 加仓 |
| BIIB | BIOGEN INC | $7.93亿 | 0.05% | 4,342,602 | 143,203 | 3.4% | $2,616.30万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $7.95亿 | 0.05% | 6,085,681 | 140,366 | 2.4% | $1,834.06万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $7.98亿 | 0.05% | 4,336,996 | 122,011 | 2.9% | $2,245.15万 | 加仓 |
| CPRT | COPART INC | $8.01亿 | 0.05% | 24,222,903 | 967,742 | 4.2% | $3,200.61万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $8.04亿 | 0.05% | 3,458,149 | 75,411 | 2.2% | $1,753.95万 | 加仓 |
| BE | BLOOM ENERGY CORP- A | $8.11亿 | 0.05% | 5,947,076 | 669,615 | 12.7% | $9,127.52万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $8.16亿 | 0.05% | 4,270,308 | 149,089 | 3.6% | $2,849.23万 | 加仓 |
| SU | SUNCOR ENERGY INC | $8.29亿 | 0.05% | 12,255,759 | 285,903 | 2.4% | $1,934.99万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $8.30亿 | 0.05% | 8,638,221 | 316,023 | 3.8% | $3,036.73万 | 加仓 |
| AEE | AMEREN CORPORATION | $8.39亿 | 0.05% | 7,658,257 | 333,082 | 4.5% | $3,648.16万 | 加仓 |
| DVN | DEVON ENERGY CORP | $8.40亿 | 0.05% | 16,751,599 | -2,426,236 | -12.7% | -$1.22亿 | 减仓 |
| DTE | DTE ENERGY COMPANY | $8.42亿 | 0.05% | 5,779,844 | 187,174 | 3.3% | $2,727.02万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $8.44亿 | 0.05% | 1,754,667 | 34,408 | 2.0% | $1,655.58万 | 加仓 |
| CCL | CARNIVAL CORP | $8.48亿 | 0.05% | 32,569,014 | 3,118,602 | 10.6% | $8,118.10万 | 加仓 |
| BN | BROOKFIELD CORP | $8.49亿 | 0.05% | 20,589,695 | 910,272 | 4.6% | $3,752.35万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $8.52亿 | 0.05% | 35,914,670 | 1,045,527 | 3.0% | $2,480.00万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $8.54亿 | 0.05% | 7,522,028 | 96,167 | 1.3% | $1,091.89万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $8.64亿 | 0.05% | 8,486,127 | 193,474 | 2.3% | $1,969.14万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $8.64亿 | 0.05% | 32,943,622 | 1,141,566 | 3.6% | $2,993.45万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $8.65亿 | 0.05% | 9,304,129 | 291,398 | 3.2% | $2,710.30万 | 加仓 |
| NRG | NRG ENERGY INC | $8.69亿 | 0.05% | 5,967,640 | 329,914 | 5.9% | $4,804.43万 | 加仓 |
| HSY | HERSHEY CO/THE | $8.69亿 | 0.05% | 4,195,552 | -635,549 | -13.2% | -$1.32亿 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $8.71亿 | 0.05% | 3,087,556 | 100,422 | 3.4% | $2,832.77万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $8.79亿 | 0.05% | 12,399,635 | 287,132 | 2.4% | $2,036.14万 | 加仓 |
| KVUE | KENVUE INC | $8.81亿 | 0.05% | 51,270,216 | 1,407,642 | 2.8% | $2,417.55万 | 加仓 |
| XYZ | BLOCK INC | $8.82亿 | 0.05% | 14,714,249 | 307,350 | 2.1% | $1,842.68万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $8.84亿 | 0.06% | 56,713,932 | 13,541,939 | 31.4% | $2.11亿 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8.85亿 | 0.06% | 2,660,385 | 9,663 | 0.4% | $321.29万 | 加仓 |
| HAL | HALLIBURTON CO | $8.86亿 | 0.06% | 22,800,323 | 512,313 | 2.3% | $1,990.04万 | 加仓 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $9.07亿 | 0.06% | 14,780,359 | 427,078 | 3.0% | $2,620.04万 | 加仓 |
| MTB | M & T BANK CORP | $9.10亿 | 0.06% | 4,416,145 | 141,778 | 3.3% | $2,920.52万 | 加仓 |
| BNS | BANK OF NOVA SCOTIA | $9.17亿 | 0.06% | 12,839,813 | 579,824 | 4.7% | $4,140.40万 | 加仓 |
| SYY | SYSCO CORP | $9.26亿 | 0.06% | 13,037,254 | 308,562 | 2.4% | $2,192.75万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $9.32亿 | 0.06% | 1,588,934 | 35,570 | 2.3% | $2,085.87万 | 加仓 |
| CM | CAN IMPERIAL BK OF COMMERCE | $9.34亿 | 0.06% | 9,566,294 | 612,413 | 6.8% | $5,978.86万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $9.36亿 | 0.06% | 4,023,249 | 702,933 | 21.2% | $1.63亿 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $9.37亿 | 0.06% | 14,554,162 | -840,823 | -5.5% | -$5,412.03万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $9.40亿 | 0.06% | 12,545,294 | 384,090 | 3.2% | $2,877.61万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $9.40亿 | 0.06% | 3,466,475 | -109,697 | -3.1% | -$2,975.48万 | 减仓 |
| MET | METLIFE INC | $9.42亿 | 0.06% | 13,244,276 | 353,721 | 2.7% | $2,515.57万 | 加仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $9.44亿 | 0.06% | 13,037,637 | 409,572 | 3.2% | $2,966.17万 | 加仓 |
| PAYX | PAYCHEX INC | $9.51亿 | 0.06% | 10,270,528 | 565,104 | 5.8% | $5,234.57万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $9.55亿 | 0.06% | 2,256,286 | 30,127 | 1.4% | $1,275.03万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $9.64亿 | 0.06% | 12,451,330 | 1,663,105 | 15.4% | $1.29亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9.64亿 | 0.06% | 30,263,425 | 411,053 | 1.4% | $1,309.98万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $9.66亿 | 0.06% | 4,907,861 | 38,749 | 0.8% | $762.71万 | 加仓 |
| RMD | RESMED INC | $9.74亿 | 0.06% | 4,352,873 | 49,967 | 1.2% | $1,117.83万 | 加仓 |
| STT | STATE STREET CORP | $9.76亿 | 0.06% | 7,741,770 | 350,150 | 4.7% | $4,415.24万 | 加仓 |