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 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELECTRIC CO | $17.97亿 | 0.10% | 12,613,008 | 66,103 | 0.5% | $941.78万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $17.98亿 | 0.10% | 5,246,200 | -85,603 | -1.6% | -$2,933.56万 | 减仓 |
| INTU | INTUIT INC | $18.08亿 | 0.10% | 6,934,202 | 141,781 | 2.1% | $3,696.93万 | 加仓 |
| MCO | MOODY'S CORP | $18.10亿 | 0.10% | 4,006,816 | -74,748 | -1.8% | -$3,377.32万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $18.13亿 | 0.10% | 5,475,148 | -1,077,799 | -16.4% | -$3.57亿 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $18.17亿 | 0.10% | 8,206,762 | 8,206,762 | — | $18.17亿 | 新建仓 |
| HON | HONEYWELL INTERNATIONAL INC | $18.40亿 | 0.10% | 8,207,101 | -8,043,500 | -49.5% | -$18.03亿 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $18.57亿 | 0.10% | 69,897,377 | -42,146 | -0.1% | -$111.99万 | 减仓 |
| GWW | WW GRAINGER INC | $18.58亿 | 0.10% | 1,370,120 | 139,151 | 11.3% | $1.89亿 | 加仓 |
| CEG | CONSTELLATION ENERGY | $18.58亿 | 0.10% | 7,515,854 | 223,853 | 3.1% | $5,535.20万 | 加仓 |
| PSX | PHILLIPS 66 | $18.73亿 | 0.10% | 11,122,010 | 463,835 | 4.4% | $7,811.52万 | 加仓 |
| FAST | FASTENAL CO | $19.01亿 | 0.10% | 39,479,611 | 556,500 | 1.4% | $2,679.00万 | 加仓 |
| VLO | VALERO ENERGY CORP | $19.03亿 | 0.10% | 7,269,612 | -1,019,200 | -12.3% | -$2.67亿 | 减仓 |
| UPS | UNITED PARCEL SERVICE-CL B | $19.12亿 | 0.10% | 17,861,160 | 349,395 | 2.0% | $3,739.90万 | 加仓 |
| URI | UNITED RENTALS INC | $19.17亿 | 0.10% | 1,699,258 | 30,273 | 1.8% | $3,416.11万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS | $19.19亿 | 0.10% | 7,084,318 | 25,030 | 0.4% | $677.84万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $19.21亿 | 0.10% | 2,245,102 | 117,660 | 5.5% | $1.01亿 | 加仓 |
| MMM | 3M CO | $19.27亿 | 0.10% | 11,957,078 | 59,831 | 0.5% | $964.22万 | 加仓 |
| ALL | ALLSTATE CORP | $19.50亿 | 0.10% | 8,158,947 | 900,549 | 12.4% | $2.15亿 | 加仓 |
| ACN | ACCENTURE PLC-CL A | $19.55亿 | 0.10% | 15,726,680 | 176,053 | 1.1% | $2,188.02万 | 加仓 |
| O | REALTY INCOME CORP | $19.59亿 | 0.10% | 31,265,152 | 968,059 | 3.2% | $6,065.21万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $19.62亿 | 0.10% | 20,321,184 | -248,045 | -1.2% | -$2,394.76万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $19.63亿 | 0.10% | 14,404,302 | 181,511 | 1.3% | $2,473.42万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $19.73亿 | 0.11% | 5,347,374 | 41,149 | 0.8% | $1,518.31万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $19.90亿 | 0.11% | 5,166,124 | -26,583 | -0.5% | -$1,024.11万 | 减仓 |
| SNPS | SYNOPSYS INC | $20.06亿 | 0.11% | 4,510,929 | -54,068 | -1.2% | -$2,404.55万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $20.14亿 | 0.11% | 9,068,808 | -122,542 | -1.3% | -$2,721.36万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $20.35亿 | 0.11% | 13,994,098 | -135,013 | -1.0% | -$1,963.51万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $20.38亿 | 0.11% | 32,558,233 | 275,698 | 0.9% | $1,725.72万 | 加仓 |
| CME | CME GROUP INC | $20.47亿 | 0.11% | 9,271,309 | 124,421 | 1.4% | $2,747.65万 | 加仓 |
| COHR | COHERENT CORP | $20.72亿 | 0.11% | 5,269,330 | 31,147 | 0.6% | $1,225.04万 | 加仓 |
| CSX | CSX CORP | $20.90亿 | 0.11% | 44,162,148 | 295,878 | 0.7% | $1,400.01万 | 加仓 |
| TRV | TRAVELERS COS INC/THE | $21.03亿 | 0.11% | 6,320,694 | 679,167 | 12.0% | $2.26亿 | 加仓 |
| MCK | MCKESSON CORP | $21.23亿 | 0.11% | 2,822,155 | -81,693 | -2.8% | -$6,144.39万 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $21.27亿 | 0.11% | 8,351,157 | 529,633 | 6.8% | $1.35亿 | 加仓 |
| TMUS | T-MOBILE US INC | $21.32亿 | 0.11% | 12,758,271 | 326,565 | 2.6% | $5,458.20万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO | $21.40亿 | 0.11% | 23,144,319 | 244,029 | 1.1% | $2,256.70万 | 加仓 |
| BX | BLACKSTONE INC | $21.52亿 | 0.11% | 18,366,521 | 48,743 | 0.3% | $571.18万 | 加仓 |
| CMCSA | COMCAST CORP-CLASS A | $21.90亿 | 0.12% | 89,530,463 | 1,420,454 | 1.6% | $3,475.33万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $21.96亿 | 0.12% | 6,220,205 | -45,867 | -0.7% | -$1,619.65万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $21.97亿 | 0.12% | 6,945,690 | -102,841 | -1.5% | -$3,253.41万 | 减仓 |
| WMB | WILLIAMS COS INC | $22.14亿 | 0.12% | 29,911,265 | 317,395 | 1.1% | $2,349.26万 | 加仓 |
| TER | TERADYNE INC | $22.21亿 | 0.12% | 4,602,292 | 233,612 | 5.3% | $1.13亿 | 加仓 |
| ORLY | O'REILLY AUTOMOTIVE INC | $22.30亿 | 0.12% | 24,183,471 | -398,314 | -1.6% | -$3,673.49万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS | $22.50亿 | 0.12% | 13,510,274 | 106,102 | 0.8% | $1,767.05万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $22.59亿 | 0.12% | 13,838,970 | -94,658 | -0.7% | -$1,545.27万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $22.73亿 | 0.12% | 15,777,525 | -2,919,041 | -15.6% | -$4.21亿 | 减仓 |
| FIX | COMFORT SYSTEMS USA INC | $22.85亿 | 0.12% | 1,151,350 | -87,269 | -7.0% | -$1.73亿 | 减仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $22.87亿 | 0.12% | 22,597,737 | 1,092,385 | 5.1% | $1.11亿 | 加仓 |
| CMI | CUMMINS INC | $22.93亿 | 0.12% | 3,229,444 | -516,944 | -13.8% | -$3.67亿 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN-CL A | $23.07亿 | 0.12% | 13,529,026 | 13,529,026 | — | $23.07亿 | 新建仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $23.33亿 | 0.12% | 9,519,144 | 113,694 | 1.2% | $2,786.78万 | 加仓 |
| MDT | MEDTRONIC PLC | $23.52亿 | 0.13% | 30,192,015 | 1,455,674 | 5.1% | $1.13亿 | 加仓 |
| USB | US BANCORP | $23.61亿 | 0.13% | 39,253,077 | 813,433 | 2.1% | $4,893.39万 | 加仓 |
| ADBE | ADOBE INC | $23.78亿 | 0.13% | 11,615,763 | -111,125 | -0.9% | -$2,274.59万 | 减仓 |
| NOW | SERVICENOW INC | $24.08亿 | 0.13% | 24,274,498 | -149,313 | -0.6% | -$1,480.91万 | 减仓 |
| TD | TORONTO-DOMINION BANK | $24.14亿 | 0.13% | 19,240,331 | 1,702,550 | 9.7% | $2.14亿 | 加仓 |
| SYK | STRYKER CORP | $24.50亿 | 0.13% | 7,819,802 | 71,508 | 0.9% | $2,240.81万 | 加仓 |
| DDOG | DATADOG INC - CLASS A | $24.74亿 | 0.13% | 9,536,964 | 198,682 | 2.1% | $5,154.38万 | 加仓 |
| PWR | QUANTA SERVICES INC | $25.26亿 | 0.13% | 3,523,903 | -667,244 | -15.9% | -$4.78亿 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $25.28亿 | 0.13% | 11,335,910 | 510,197 | 4.7% | $1.14亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $25.42亿 | 0.14% | 5,198,809 | 12,586 | 0.2% | $615.38万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $25.57亿 | 0.14% | 9,509,195 | -2,071,706 | -17.9% | -$5.57亿 | 减仓 |
| DUK | DUKE ENERGY CORP | $25.97亿 | 0.14% | 20,367,382 | 319,581 | 1.6% | $4,074.99万 | 加仓 |
| EQIX | EQUINIX INC | $26.44亿 | 0.14% | 2,547,307 | 68,353 | 2.8% | $7,095.73万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $26.63亿 | 0.14% | 5,216,758 | 144,356 | 2.8% | $7,370.31万 | 加仓 |
| FTNT | FORTINET INC | $26.79亿 | 0.14% | 17,439,799 | -21,978 | -0.1% | -$337.61万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING | $26.80亿 | 0.14% | 11,955,019 | -38,187 | -0.3% | -$856.12万 | 减仓 |
| NEM | NEWMONT CORP | $26.85亿 | 0.14% | 27,976,177 | -288,848 | -1.0% | -$2,772.51万 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $26.93亿 | 0.14% | 7,184,139 | -691,332 | -8.8% | -$2.59亿 | 减仓 |
| DHR | DANAHER CORP | $27.07亿 | 0.14% | 14,280,335 | 134,577 | 1.0% | $2,551.29万 | 加仓 |
| SPGI | S&P GLOBAL INC | $28.01亿 | 0.15% | 6,903,684 | -14,276 | -0.2% | -$579.28万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $28.14亿 | 0.15% | 2,890,496 | -28,548 | -1.0% | -$2,779.37万 | 减仓 |
| SO | SOUTHERN CO/THE | $28.24亿 | 0.15% | 29,315,285 | 960,236 | 3.4% | $9,251.67万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $28.83亿 | 0.15% | 14,360,681 | 66,700 | 0.5% | $1,339.24万 | 加仓 |
| SBUX | STARBUCKS CORP | $29.07亿 | 0.16% | 28,569,031 | 552,852 | 2.0% | $5,626.39万 | 加仓 |
| COP | CONOCOPHILLIPS | $29.70亿 | 0.16% | 28,693,740 | 116,522 | 0.4% | $1,205.96万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $29.76亿 | 0.16% | 6,017,848 | -121,773 | -2.0% | -$6,021.65万 | 减仓 |
| VRT | VERTIV HOLDINGS CO-A | $30.21亿 | 0.16% | 9,028,475 | -1,851,375 | -17.0% | -$6.19亿 | 减仓 |
| CVS | CVS HEALTH CORP | $30.79亿 | 0.16% | 29,899,653 | 440,611 | 1.5% | $4,537.91万 | 加仓 |
| CRM | SALESFORCE INC | $31.00亿 | 0.17% | 19,814,297 | -2,410,860 | -10.8% | -$3.77亿 | 减仓 |
| CB | CHUBB LTD | $31.12亿 | 0.17% | 9,145,154 | 25,949 | 0.3% | $882.90万 | 加仓 |
| LOW | LOWE'S COS INC | $31.39亿 | 0.17% | 14,291,229 | 179,142 | 1.3% | $3,935.35万 | 加仓 |
| BLK | BLACKROCK INC | $31.43亿 | 0.17% | 3,284,684 | 30,889 | 0.9% | $2,956.06万 | 加仓 |
| PLD | PROLOGIS INC | $32.23亿 | 0.17% | 23,889,351 | 278,318 | 1.2% | $3,754.72万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.44亿 | 0.17% | 56,443,077 | 1,156,903 | 2.1% | $6,649.00万 | 加仓 |
| PFE | PFIZER INC | $32.45亿 | 0.17% | 135,275,782 | 1,714,040 | 1.3% | $4,112.10万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $32.91亿 | 0.18% | 45,812,652 | -2,069,856 | -4.3% | -$1.49亿 | 减仓 |
| DELL | DELL TECHNOLOGIES -C | $33.04亿 | 0.18% | 7,651,858 | -71,104 | -0.9% | -$3,070.26万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $33.81亿 | 0.18% | 8,534,767 | 67,916 | 0.8% | $2,690.11万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $34.26亿 | 0.18% | 16,045,736 | 1,690,738 | 11.8% | $3.61亿 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP | $34.27亿 | 0.18% | 37,293,274 | -1,398,992 | -3.6% | -$1.29亿 | 减仓 |
| MO | ALTRIA GROUP INC | $34.39亿 | 0.18% | 47,721,870 | 699,212 | 1.5% | $5,038.23万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $35.42亿 | 0.19% | 39,219,337 | 70,542 | 0.2% | $637.11万 | 加仓 |
| DE | DEERE & CO | $36.08亿 | 0.19% | 5,713,643 | 27,680 | 0.5% | $1,747.75万 | 加仓 |
| T | AT&T INC | $36.52亿 | 0.19% | 177,038,673 | 2,021,522 | 1.2% | $4,169.95万 | 加仓 |
| PGR | PROGRESSIVE CORP | $37.15亿 | 0.20% | 17,009,978 | 753,134 | 4.6% | $1.64亿 | 加仓 |
| APP | APPLOVIN CORP-CLASS A | $37.85亿 | 0.20% | 7,362,995 | 74,623 | 1.0% | $3,835.82万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $37.96亿 | 0.20% | 30,065,642 | 339,590 | 1.1% | $4,287.15万 | 加仓 |
| ETN | EATON CORP PLC | $37.99亿 | 0.20% | 8,956,719 | 104,178 | 1.2% | $4,418.77万 | 加仓 |