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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO/THE | $38.74亿 | 0.21% | 17,976,472 | 402,743 | 2.3% | $8,679.28万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $39.18亿 | 0.21% | 21,923,074 | -355,401 | -1.6% | -$6,351.28万 | 减仓 |
| DIS | WALT DISNEY CO/THE | $39.60亿 | 0.21% | 41,318,206 | -269,471 | -0.6% | -$2,582.81万 | 减仓 |
| WELL | WELLTOWER INC | $39.97亿 | 0.21% | 17,685,516 | -82,373 | -0.5% | -$1,861.68万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $41.83亿 | 0.22% | 8,382,401 | -25,490 | -0.3% | -$1,271.92万 | 减仓 |
| TJX | TJX COMPANIES INC | $43.63亿 | 0.23% | 28,894,377 | -299,682 | -1.0% | -$4,524.68万 | 减仓 |
| UNP | UNION PACIFIC CORP | $43.83亿 | 0.23% | 16,122,702 | 260,095 | 1.6% | $7,071.07万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $43.97亿 | 0.23% | 49,963,310 | 1,643,226 | 3.4% | $1.45亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $45.08亿 | 0.24% | 106,820,018 | 611,651 | 0.6% | $2,581.31万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $46.22亿 | 0.25% | 6,083,339 | 85,991 | 1.4% | $6,533.56万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $46.59亿 | 0.25% | 27,505,753 | 276,473 | 1.0% | $4,682.68万 | 加仓 |
| GLW | CORNING INC | $46.73亿 | 0.25% | 18,363,394 | -2,601,285 | -12.4% | -$6.62亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $47.26亿 | 0.25% | 14,019,549 | -146,925 | -1.0% | -$4,952.38万 | 减仓 |
| PEP | PEPSICO INC | $47.30亿 | 0.25% | 34,977,755 | 365,936 | 1.1% | $4,948.56万 | 加仓 |
| MCD | MCDONALD'S CORP | $48.88亿 | 0.26% | 18,114,553 | 152,638 | 0.8% | $4,118.99万 | 加仓 |
| ADI | ANALOG DEVICES INC | $49.25亿 | 0.26% | 12,422,798 | 252,042 | 2.1% | $9,992.73万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $49.63亿 | 0.26% | 5,155,435 | 94,607 | 1.9% | $9,107.95万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $53.53亿 | 0.29% | 8,411,628 | -1,065,573 | -11.2% | -$6.78亿 | 减仓 |
| APH | AMPHENOL CORP-CL A | $54.68亿 | 0.29% | 31,068,834 | -227,133 | -0.7% | -$3,997.67万 | 减仓 |
| QCOM | QUALCOMM INC | $54.71亿 | 0.29% | 29,645,446 | -88,615 | -0.3% | -$1,635.46万 | 减仓 |
| AMGN | AMGEN INC | $56.67亿 | 0.30% | 15,696,068 | 265,544 | 1.7% | $9,586.85万 | 加仓 |
| MS | MORGAN STANLEY | $56.93亿 | 0.30% | 27,346,327 | -356,347 | -1.3% | -$7,418.40万 | 减仓 |
| ORCL | ORACLE CORP | $57.26亿 | 0.31% | 39,248,959 | 300,741 | 0.8% | $4,387.28万 | 加仓 |
| C | CITIGROUP INC | $57.42亿 | 0.31% | 41,054,866 | -1,257,916 | -3.0% | -$1.76亿 | 减仓 |
| WFC | WELLS FARGO & CO | $60.83亿 | 0.32% | 73,893,386 | 45,373 | 0.1% | $373.51万 | 加仓 |
| LIN | LINDE PLC | $62.04亿 | 0.33% | 11,943,013 | 110,773 | 0.9% | $5,754.51万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $62.70亿 | 0.33% | 21,126,096 | 8,541,544 | 67.9% | $25.35亿 | 加仓 |
| RTX | RTX CORP | $62.85亿 | 0.34% | 33,183,061 | -66,604 | -0.2% | -$1,261.42万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $64.33亿 | 0.34% | 55,334,968 | -536,364 | -1.0% | -$6,235.64万 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $65.80亿 | 0.35% | 23,448,500 | 372,171 | 1.6% | $1.04亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $66.67亿 | 0.36% | 19,615,573 | 292,058 | 1.5% | $9,926.86万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $70.18亿 | 0.37% | 6,948,585 | -166,248 | -2.3% | -$1.68亿 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $70.64亿 | 0.38% | 39,038,598 | 577,415 | 1.5% | $1.04亿 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $71.47亿 | 0.38% | 24,038,147 | 449,330 | 1.9% | $1.34亿 | 加仓 |
| CVX | CHEVRON CORP | $73.53亿 | 0.39% | 44,535,812 | 858,710 | 2.0% | $1.42亿 | 加仓 |
| GEV | GE VERNOVA INC | $74.37亿 | 0.40% | 6,346,988 | -38,090 | -0.6% | -$4,462.86万 | 减仓 |
| MRK | MERCK & CO. INC. | $77.95亿 | 0.42% | 60,744,214 | 1,186,060 | 2.0% | $1.52亿 | 加仓 |
| NFLX | NETFLIX INC | $78.48亿 | 0.42% | 110,312,736 | 6,784,150 | 6.6% | $4.83亿 | 加仓 |
| SNDK | SANDISK CORP | $81.55亿 | 0.43% | 3,591,499 | -621,273 | -14.7% | -$14.11亿 | 减仓 |
| KO | COCA-COLA CO/THE | $85.98亿 | 0.46% | 105,977,991 | 13,023,362 | 14.0% | $10.57亿 | 加仓 |
| HD | HOME DEPOT INC | $89.04亿 | 0.47% | 25,263,448 | 325,482 | 1.3% | $1.15亿 | 加仓 |
| BAC | BANK OF AMERICA CORP | $89.44亿 | 0.48% | 157,607,251 | -317,938 | -0.2% | -$1,804.27万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $90.08亿 | 0.48% | 21,751,937 | -1,016,758 | -4.5% | -$4.21亿 | 减仓 |
| GE | GENERAL ELECTRIC | $92.70亿 | 0.49% | 24,828,857 | -542,758 | -2.1% | -$2.03亿 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $97.42亿 | 0.52% | 66,458,472 | 2,055,100 | 3.2% | $3.01亿 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $98.98亿 | 0.53% | 10,627,472 | -31,752 | -0.3% | -$2,957.12万 | 减仓 |
| KLAC | KLA CORP | $109.90亿 | 0.59% | 36,488,344 | -240,796 | -0.7% | -$7,252.49万 | 减仓 |
| MA | MASTERCARD INC - A | $110.38亿 | 0.59% | 21,512,085 | 440,641 | 2.1% | $2.26亿 | 加仓 |
| ABBV | ABBVIE INC | $118.05亿 | 0.63% | 46,998,433 | 260,852 | 0.6% | $6,552.17万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $118.44亿 | 0.63% | 101,007,196 | -1,127,746 | -1.1% | -$1.32亿 | 减仓 |
| CAT | CATERPILLAR INC | $119.17亿 | 0.64% | 11,175,493 | 48,010 | 0.4% | $5,119.45万 | 加仓 |
| WMT | WALMART INC | $120.04亿 | 0.64% | 106,449,749 | 593,609 | 0.6% | $6,693.73万 | 加仓 |
| — | EXXON MOBIL CORP | $133.99亿 | 0.71% | 98,426,986 | 2,948,337 | 3.1% | $4.01亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $149.23亿 | 0.80% | 34,506,240 | -669,686 | -1.9% | -$2.90亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $149.70亿 | 0.80% | 59,086,417 | -78,445 | -0.1% | -$1,987.44万 | 减仓 |
| INTC | INTEL CORP | $153.58亿 | 0.82% | 110,339,857 | 805,220 | 0.7% | $1.12亿 | 加仓 |
| V | VISA INC-CLASS A SHARES | $155.35亿 | 0.83% | 45,285,275 | 401,636 | 0.9% | $1.38亿 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $158.82亿 | 0.85% | 22,007,983 | 86,185 | 0.4% | $6,219.33万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $201.35亿 | 1.07% | 61,707,794 | -843,020 | -1.3% | -$2.75亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $207.43亿 | 1.11% | 41,525,290 | 365,484 | 0.9% | $1.83亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $229.28亿 | 1.22% | 39,568,601 | -222,485 | -0.6% | -$1.29亿 | 减仓 |
| LLY | ELI LILLY & CO | $242.76亿 | 1.29% | 20,310,858 | 118,994 | 0.6% | $1.42亿 | 加仓 |
| TSLA | TESLA INC | $288.64亿 | 1.54% | 68,914,720 | 911,610 | 1.3% | $3.82亿 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $308.43亿 | 1.64% | 54,949,893 | 784,701 | 1.4% | $4.40亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $318.77亿 | 1.70% | 27,705,797 | 273,040 | 1.0% | $3.14亿 | 加仓 |
| GOOG | ALPHABET INC-CL C | $403.79亿 | 2.15% | 114,777,169 | 3,118,679 | 2.8% | $10.97亿 | 加仓 |
| AVGO | BROADCOM INC | $438.62亿 | 2.34% | 116,394,795 | 2,113,873 | 1.8% | $7.97亿 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $534.75亿 | 2.85% | 150,078,198 | -1,809,896 | -1.2% | -$6.45亿 | 减仓 |
| AMZN | AMAZON.COM INC | $554.03亿 | 2.95% | 233,211,684 | -16,373 | -0.0% | -$388.97万 | 减仓 |
| MSFT | MICROSOFT CORP | $705.67亿 | 3.76% | 189,632,090 | 1,130,172 | 0.6% | $4.21亿 | 加仓 |
| AAPL | APPLE INC | $1,071.75亿 | 5.72% | 371,336,543 | 2,719,589 | 0.7% | $7.85亿 | 加仓 |
| NVDA | NVIDIA CORP | $1,209.58亿 | 6.45% | 606,216,492 | 4,889,325 | 0.8% | $9.76亿 | 加仓 |