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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MOTORS CO | $16.44亿 | 0.10% | 22,024,789 | -217,592 | -1.0% | -$1,623.81万 | 减仓 |
| CI | THE CIGNA GROUP | $16.47亿 | 0.10% | 6,200,342 | 148,972 | 2.5% | $3,956.53万 | 加仓 |
| TRV | TRAVELERS COS INC/THE | $16.55亿 | 0.10% | 5,641,527 | 51,016 | 0.9% | $1,497.06万 | 加仓 |
| TD | TORONTO-DOMINION BANK | $16.85亿 | 0.10% | 17,537,781 | 790,710 | 4.7% | $7,595.15万 | 加仓 |
| AON | AON PLC-CLASS A | $16.86亿 | 0.10% | 5,244,309 | 102,946 | 2.0% | $3,309.46万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $16.94亿 | 0.11% | 9,436,559 | 202,486 | 2.2% | $3,635.85万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $17.02亿 | 0.11% | 5,331,803 | 100,188 | 1.9% | $3,197.25万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $17.12亿 | 0.11% | 1,238,619 | 52,710 | 4.4% | $7,284.44万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $17.14亿 | 0.11% | 29,867,182 | 568,531 | 1.9% | $3,262.88万 | 加仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $17.16亿 | 0.11% | 17,511,765 | 357,674 | 2.1% | $3,504.25万 | 加仓 |
| MMM | 3M CO | $17.20亿 | 0.11% | 11,897,247 | 100,243 | 0.8% | $1,449.24万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $17.28亿 | 0.11% | 5,306,225 | 75,642 | 1.4% | $2,463.36万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $17.40亿 | 0.11% | 3,692,513 | 28,808 | 0.8% | $1,357.36万 | 加仓 |
| COR | CENCORA INC | $17.49亿 | 0.11% | 5,566,044 | 106,568 | 2.0% | $3,349.17万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $17.74亿 | 0.11% | 4,098,328 | 110,370 | 2.8% | $4,776.43万 | 加仓 |
| MCO | MOODY'S CORP | $17.76亿 | 0.11% | 4,081,564 | 116,084 | 2.9% | $5,050.98万 | 加仓 |
| SLB | SLB LTD | $17.88亿 | 0.11% | 34,948,492 | 1,107,609 | 3.3% | $5,667.25万 | 加仓 |
| CSX | CSX CORP | $17.93亿 | 0.11% | 43,866,270 | 1,447,241 | 3.4% | $5,915.31万 | 加仓 |
| SNPS | SYNOPSYS INC | $18.04亿 | 0.11% | 4,564,997 | 254,151 | 5.9% | $1.00亿 | 加仓 |
| FAST | FASTENAL CO | $18.09亿 | 0.11% | 38,923,111 | 1,223,275 | 3.2% | $5,685.38万 | 加仓 |
| FDX | FEDEX CORP | $18.25亿 | 0.11% | 5,147,310 | 161,532 | 3.2% | $5,728.42万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $18.28亿 | 0.11% | 5,310,494 | 163,781 | 3.2% | $5,637.82万 | 加仓 |
| KMI | KINDER MORGAN INC | $18.36亿 | 0.11% | 54,941,387 | 1,911,513 | 3.6% | $6,386.14万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $18.39亿 | 0.11% | 7,059,288 | 114,637 | 1.7% | $2,985.85万 | 加仓 |
| EOG | EOG RESOURCES INC | $18.40亿 | 0.11% | 12,782,758 | -263,951 | -2.0% | -$3,799.71万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $18.42亿 | 0.11% | 14,129,111 | 325,370 | 2.4% | $4,241.97万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $18.57亿 | 0.12% | 14,222,791 | 399,047 | 2.9% | $5,210.97万 | 加仓 |
| O | REALTY INCOME CORP | $18.71亿 | 0.12% | 30,297,093 | 1,090,897 | 3.7% | $6,735.19万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $18.89亿 | 0.12% | 32,282,535 | 612,985 | 1.9% | $3,586.83万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $19.03亿 | 0.12% | 7,821,524 | 52,055 | 0.7% | $1,266.24万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $19.14亿 | 0.12% | 69,939,523 | 3,341,948 | 5.0% | $9,147.00万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $19.33亿 | 0.12% | 7,048,531 | -5,660 | -0.1% | -$155.20万 | 减仓 |
| PSX | PHILLIPS 66 | $19.34亿 | 0.12% | 10,658,175 | 244,351 | 2.3% | $4,434.75万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $19.49亿 | 0.12% | 9,405,450 | 543,598 | 6.1% | $1.13亿 | 加仓 |
| CL | COLGATE-PALMOLIVE CO | $19.65亿 | 0.12% | 22,900,290 | 796,389 | 3.6% | $6,834.63万 | 加仓 |
| ROST | ROSS STORES INC | $19.65亿 | 0.12% | 9,105,731 | 343,807 | 3.9% | $7,420.98万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $19.79亿 | 0.12% | 5,060,828 | 164,013 | 3.3% | $6,413.78万 | 加仓 |
| USB | US BANCORP | $19.91亿 | 0.12% | 38,439,644 | 760,027 | 2.0% | $3,937.35万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $19.94亿 | 0.12% | 6,552,947 | 103,969 | 1.6% | $3,164.30万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $20.00亿 | 0.12% | 12,774,120 | 272,378 | 2.2% | $4,264.56万 | 加仓 |
| CMI | CUMMINS INC | $20.08亿 | 0.12% | 3,746,388 | 161,922 | 4.5% | $8,679.01万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $20.08亿 | 0.12% | 2,607,732 | 88,192 | 3.5% | $6,792.60万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $20.13亿 | 0.13% | 10,825,713 | 253,036 | 2.4% | $4,705.45万 | 加仓 |
| CEG | CONSTELLATION ENERGY | $20.28亿 | 0.13% | 7,292,001 | 224,963 | 3.2% | $6,254.99万 | 加仓 |
| VLO | VALERO ENERGY CORP | $20.40亿 | 0.13% | 8,288,812 | 215,666 | 2.7% | $5,309.04万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $20.79亿 | 0.13% | 33,285,757 | 901,992 | 2.8% | $5,634.33万 | 加仓 |
| BX | BLACKSTONE INC | $20.98亿 | 0.13% | 18,317,778 | 1,002,596 | 5.8% | $1.15亿 | 加仓 |
| WM | WASTE MANAGEMENT INC | $21.05亿 | 0.13% | 9,191,350 | 198,344 | 2.2% | $4,541.64万 | 加仓 |
| CVS | CVS HEALTH CORP | $21.07亿 | 0.13% | 29,459,042 | 418,771 | 1.4% | $2,994.71万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $21.44亿 | 0.13% | 6,266,072 | 200,610 | 3.3% | $6,863.94万 | 加仓 |
| WMB | WILLIAMS COS INC | $21.45亿 | 0.13% | 29,593,870 | 965,103 | 3.4% | $6,994.53万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $21.52亿 | 0.13% | 5,186,223 | 115,151 | 2.3% | $4,778.02万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $21.85亿 | 0.14% | 3,213,174 | 63,696 | 2.0% | $4,330.52万 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $21.86亿 | 0.14% | 7,875,471 | 248,199 | 3.3% | $6,888.04万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $22.11亿 | 0.14% | 18,696,566 | 230,288 | 1.2% | $2,723.69万 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $22.71亿 | 0.14% | 24,581,785 | 441,288 | 1.8% | $4,076.79万 | 加仓 |
| PWR | QUANTA SERVICES INC | $22.93亿 | 0.14% | 4,191,147 | 104,603 | 2.6% | $5,722.16万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $23.22亿 | 0.14% | 13,404,172 | 1,760,147 | 15.1% | $3.05亿 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $23.31亿 | 0.15% | 5,997,348 | 49,379 | 0.8% | $1,919.56万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $23.86亿 | 0.15% | 14,354,998 | 613,518 | 4.5% | $1.02亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $24.00亿 | 0.15% | 13,933,628 | 434,593 | 3.2% | $7,485.78万 | 加仓 |
| EQIX | EQUINIX INC | $24.20亿 | 0.15% | 2,478,954 | -88,876 | -3.5% | -$8,676.86万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $24.38亿 | 0.15% | 11,993,206 | 416,634 | 3.6% | $8,469.16万 | 加仓 |
| MDT | MEDTRONIC PLC | $24.80亿 | 0.15% | 28,736,341 | 856,860 | 3.1% | $7,393.80万 | 加仓 |
| SBUX | STARBUCKS CORP | $25.00亿 | 0.16% | 28,016,179 | 1,643,095 | 6.2% | $1.47亿 | 加仓 |
| MCK | MCKESSON CORP | $25.02亿 | 0.16% | 2,903,848 | 46,504 | 1.6% | $4,006.93万 | 加仓 |
| CMCSA | COMCAST CORP-CLASS A | $25.21亿 | 0.16% | 88,110,009 | -1,803,353 | -2.0% | -$5,159.42万 | 减仓 |
| SYK | STRYKER CORP | $25.35亿 | 0.16% | 7,748,294 | 212,722 | 2.8% | $6,958.25万 | 加仓 |
| NOW | SERVICENOW INC | $25.50亿 | 0.16% | 24,423,811 | 911,383 | 3.9% | $9,514.85万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $25.57亿 | 0.16% | 9,477,201 | 194,769 | 2.1% | $5,254.92万 | 加仓 |
| TMUS | T-MOBILE US INC | $26.02亿 | 0.16% | 12,431,706 | 224,452 | 1.8% | $4,697.33万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $26.02亿 | 0.16% | 2,919,044 | 146,837 | 5.3% | $1.31亿 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $26.07亿 | 0.16% | 14,293,981 | 223,745 | 1.6% | $4,080.31万 | 加仓 |
| DUK | DUKE ENERGY CORP | $26.40亿 | 0.16% | 20,047,801 | 755,168 | 3.9% | $9,944.11万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $26.68亿 | 0.17% | 11,580,901 | 273,363 | 2.4% | $6,297.51万 | 加仓 |
| DHR | DANAHER CORP | $26.70亿 | 0.17% | 14,145,758 | 371,316 | 2.7% | $7,008.06万 | 加仓 |
| SNDK | SANDISK CORP | $26.72亿 | 0.17% | 4,212,772 | 556,912 | 15.2% | $3.53亿 | 加仓 |
| CME | CME GROUP INC | $27.00亿 | 0.17% | 9,146,888 | -180,699 | -1.9% | -$5,334.51万 | 减仓 |
| VRT | VERTIV HOLDINGS CO-A | $27.17亿 | 0.17% | 10,879,850 | 3,813,938 | 54.0% | $9.52亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.30亿 | 0.17% | 6,139,621 | 157,716 | 2.6% | $7,013.03万 | 加仓 |
| SO | SOUTHERN CO/THE | $27.51亿 | 0.17% | 28,355,049 | 1,095,924 | 4.0% | $1.06亿 | 加仓 |
| GLW | CORNING INC | $28.43亿 | 0.18% | 20,964,679 | 552,855 | 2.7% | $7,497.03万 | 加仓 |
| ADBE | ADOBE INC | $28.45亿 | 0.18% | 11,726,888 | 195,210 | 1.7% | $4,736.07万 | 加仓 |
| APP | APPLOVIN CORP-CLASS A | $28.97亿 | 0.18% | 7,288,372 | 121,369 | 1.7% | $4,823.51万 | 加仓 |
| SPGI | S&P GLOBAL INC | $29.32亿 | 0.18% | 6,917,960 | 60,385 | 0.9% | $2,559.02万 | 加仓 |
| INTU | INTUIT INC | $29.33亿 | 0.18% | 6,792,421 | 177,882 | 2.7% | $7,680.40万 | 加仓 |
| CB | CHUBB LTD | $29.67亿 | 0.18% | 9,119,205 | 235,030 | 2.6% | $7,645.73万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $30.69亿 | 0.19% | 5,072,402 | 177,853 | 3.6% | $1.08亿 | 加仓 |
| ACN | ACCENTURE PLC-CL A | $30.78亿 | 0.19% | 15,550,627 | 894,191 | 6.1% | $1.77亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $30.88亿 | 0.19% | 19,323,515 | 3,334,258 | 20.9% | $5.33亿 | 加仓 |
| MO | ALTRIA GROUP INC | $31.06亿 | 0.19% | 47,022,658 | 1,037,940 | 2.3% | $6,855.67万 | 加仓 |
| PLD | PROLOGIS INC | $31.08亿 | 0.19% | 23,611,033 | 598,093 | 2.6% | $7,874.02万 | 加仓 |
| BLK | BLACKROCK INC | $31.15亿 | 0.19% | 3,253,795 | 86,335 | 2.7% | $8,265.05万 | 加仓 |
| NEM | NEWMONT CORP | $31.21亿 | 0.19% | 28,265,025 | 1,253,941 | 4.6% | $1.38亿 | 加仓 |
| ETN | EATON CORP PLC | $31.52亿 | 0.20% | 8,852,541 | 195,677 | 2.3% | $6,967.59万 | 加仓 |
| DE | DEERE & CO | $31.88亿 | 0.20% | 5,685,963 | 85,411 | 1.5% | $4,789.29万 | 加仓 |
| PGR | PROGRESSIVE CORP | $32.20亿 | 0.20% | 16,256,844 | 644,260 | 4.1% | $1.28亿 | 加仓 |
| LOW | LOWE'S COS INC | $33.22亿 | 0.21% | 14,112,087 | 785,506 | 5.9% | $1.85亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $33.36亿 | 0.21% | 27,229,280 | 781,651 | 3.0% | $9,576.10万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $33.44亿 | 0.21% | 55,286,174 | 2,647,828 | 5.0% | $1.60亿 | 加仓 |