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 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP | $26.40亿 | 0.16% | 20,047,801 | 755,168 | 3.9% | $9,944.11万 | 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 |
| PH | PARKER HANNIFIN CORP | $26.02亿 | 0.16% | 2,919,044 | 146,837 | 5.3% | $1.31亿 | 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 |
| WDC | WESTERN DIGITAL CORP | $25.57亿 | 0.16% | 9,477,201 | 194,769 | 2.1% | $5,254.92万 | 加仓 |
| NOW | SERVICENOW INC | $25.50亿 | 0.16% | 24,423,811 | 911,383 | 3.9% | $9,514.85万 | 加仓 |
| SYK | STRYKER CORP | $25.35亿 | 0.16% | 7,748,294 | 212,722 | 2.8% | $6,958.25万 | 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 |
| MCK | MCKESSON CORP | $25.02亿 | 0.16% | 2,903,848 | 46,504 | 1.6% | $4,006.93万 | 加仓 |
| SBUX | STARBUCKS CORP | $25.00亿 | 0.16% | 28,016,179 | 1,643,095 | 6.2% | $1.47亿 | 加仓 |
| MDT | MEDTRONIC PLC | $24.80亿 | 0.15% | 28,736,341 | 856,860 | 3.1% | $7,393.80万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $24.38亿 | 0.15% | 11,993,206 | 416,634 | 3.6% | $8,469.16万 | 加仓 |
| EQIX | EQUINIX INC | $24.20亿 | 0.15% | 2,478,954 | -88,876 | -3.5% | -$8,676.86万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $24.00亿 | 0.15% | 13,933,628 | 434,593 | 3.2% | $7,485.78万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $23.86亿 | 0.15% | 14,354,998 | 613,518 | 4.5% | $1.02亿 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $23.31亿 | 0.15% | 5,997,348 | 49,379 | 0.8% | $1,919.56万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $23.22亿 | 0.14% | 13,404,172 | 1,760,147 | 15.1% | $3.05亿 | 加仓 |
| PWR | QUANTA SERVICES INC | $22.93亿 | 0.14% | 4,191,147 | 104,603 | 2.6% | $5,722.16万 | 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 |
| 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 |
| CDNS | CADENCE DESIGN SYS INC | $21.86亿 | 0.14% | 7,875,471 | 248,199 | 3.3% | $6,888.04万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $21.85亿 | 0.14% | 3,213,174 | 63,696 | 2.0% | $4,330.52万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $21.52亿 | 0.13% | 5,186,223 | 115,151 | 2.3% | $4,778.02万 | 加仓 |
| WMB | WILLIAMS COS INC | $21.45亿 | 0.13% | 29,593,870 | 965,103 | 3.4% | $6,994.53万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $21.44亿 | 0.13% | 6,266,072 | 200,610 | 3.3% | $6,863.94万 | 加仓 |
| CVS | CVS HEALTH CORP | $21.07亿 | 0.13% | 29,459,042 | 418,771 | 1.4% | $2,994.71万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $21.05亿 | 0.13% | 9,191,350 | 198,344 | 2.2% | $4,541.64万 | 加仓 |
| BX | BLACKSTONE INC | $20.98亿 | 0.13% | 18,317,778 | 1,002,596 | 5.8% | $1.15亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $20.79亿 | 0.13% | 33,285,757 | 901,992 | 2.8% | $5,634.33万 | 加仓 |
| VLO | VALERO ENERGY CORP | $20.40亿 | 0.13% | 8,288,812 | 215,666 | 2.7% | $5,309.04万 | 加仓 |
| CEG | CONSTELLATION ENERGY | $20.28亿 | 0.13% | 7,292,001 | 224,963 | 3.2% | $6,254.99万 | 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 |
| REGN | REGENERON PHARMACEUTICALS | $20.08亿 | 0.12% | 2,607,732 | 88,192 | 3.5% | $6,792.60万 | 加仓 |
| CMI | CUMMINS INC | $20.08亿 | 0.12% | 3,746,388 | 161,922 | 4.5% | $8,679.01万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $20.00亿 | 0.12% | 12,774,120 | 272,378 | 2.2% | $4,264.56万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $19.94亿 | 0.12% | 6,552,947 | 103,969 | 1.6% | $3,164.30万 | 加仓 |
| USB | US BANCORP | $19.91亿 | 0.12% | 38,439,644 | 760,027 | 2.0% | $3,937.35万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $19.79亿 | 0.12% | 5,060,828 | 164,013 | 3.3% | $6,413.78万 | 加仓 |
| ROST | ROSS STORES INC | $19.65亿 | 0.12% | 9,105,731 | 343,807 | 3.9% | $7,420.98万 | 加仓 |
| CL | COLGATE-PALMOLIVE CO | $19.65亿 | 0.12% | 22,900,290 | 796,389 | 3.6% | $6,834.63万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $19.49亿 | 0.12% | 9,405,450 | 543,598 | 6.1% | $1.13亿 | 加仓 |
| PSX | PHILLIPS 66 | $19.34亿 | 0.12% | 10,658,175 | 244,351 | 2.3% | $4,434.75万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $19.33亿 | 0.12% | 7,048,531 | -5,660 | -0.1% | -$155.20万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $19.14亿 | 0.12% | 69,939,523 | 3,341,948 | 5.0% | $9,147.00万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $19.03亿 | 0.12% | 7,821,524 | 52,055 | 0.7% | $1,266.24万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $18.89亿 | 0.12% | 32,282,535 | 612,985 | 1.9% | $3,586.83万 | 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 |
| AEP | AMERICAN ELECTRIC POWER | $18.57亿 | 0.12% | 14,222,791 | 399,047 | 2.9% | $5,210.97万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $18.42亿 | 0.11% | 14,129,111 | 325,370 | 2.4% | $4,241.97万 | 加仓 |
| EOG | EOG RESOURCES INC | $18.40亿 | 0.11% | 12,782,758 | -263,951 | -2.0% | -$3,799.71万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $18.39亿 | 0.11% | 7,059,288 | 114,637 | 1.7% | $2,985.85万 | 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 |
| LHX | L3HARRIS TECHNOLOGIES INC | $18.28亿 | 0.11% | 5,310,494 | 163,781 | 3.2% | $5,637.82万 | 加仓 |
| FDX | FEDEX CORP | $18.25亿 | 0.11% | 5,147,310 | 161,532 | 3.2% | $5,728.42万 | 加仓 |
| FAST | FASTENAL CO | $18.09亿 | 0.11% | 38,923,111 | 1,223,275 | 3.2% | $5,685.38万 | 加仓 |
| SNPS | SYNOPSYS INC | $18.04亿 | 0.11% | 4,564,997 | 254,151 | 5.9% | $1.00亿 | 加仓 |
| CSX | CSX CORP | $17.93亿 | 0.11% | 43,866,270 | 1,447,241 | 3.4% | $5,915.31万 | 加仓 |
| SLB | SLB LTD | $17.88亿 | 0.11% | 34,948,492 | 1,107,609 | 3.3% | $5,667.25万 | 加仓 |
| MCO | MOODY'S CORP | $17.76亿 | 0.11% | 4,081,564 | 116,084 | 2.9% | $5,050.98万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $17.74亿 | 0.11% | 4,098,328 | 110,370 | 2.8% | $4,776.43万 | 加仓 |
| COR | CENCORA INC | $17.49亿 | 0.11% | 5,566,044 | 106,568 | 2.0% | $3,349.17万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $17.40亿 | 0.11% | 3,692,513 | 28,808 | 0.8% | $1,357.36万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $17.28亿 | 0.11% | 5,306,225 | 75,642 | 1.4% | $2,463.36万 | 加仓 |
| MMM | 3M CO | $17.20亿 | 0.11% | 11,897,247 | 100,243 | 0.8% | $1,449.24万 | 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 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $17.14亿 | 0.11% | 29,867,182 | 568,531 | 1.9% | $3,262.88万 | 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 |
| SHW | SHERWIN-WILLIAMS CO/THE | $17.02亿 | 0.11% | 5,331,803 | 100,188 | 1.9% | $3,197.25万 | 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 |
| AON | AON PLC-CLASS A | $16.86亿 | 0.10% | 5,244,309 | 102,946 | 2.0% | $3,309.46万 | 加仓 |
| TD | TORONTO-DOMINION BANK | $16.85亿 | 0.10% | 17,537,781 | 790,710 | 4.7% | $7,595.15万 | 加仓 |
| TRV | TRAVELERS COS INC/THE | $16.55亿 | 0.10% | 5,641,527 | 51,016 | 0.9% | $1,497.06万 | 加仓 |
| CI | THE CIGNA GROUP | $16.47亿 | 0.10% | 6,200,342 | 148,972 | 2.5% | $3,956.53万 | 加仓 |
| GM | GENERAL MOTORS CO | $16.44亿 | 0.10% | 22,024,789 | -217,592 | -1.0% | -$1,623.81万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $16.36亿 | 0.10% | 12,546,905 | 218,581 | 1.8% | $2,850.82万 | 加仓 |
| BKR | BAKER HUGHES CO | $16.33亿 | 0.10% | 26,847,011 | 633,648 | 2.4% | $3,853.94万 | 加仓 |
| CTAS | CINTAS CORP | $16.12亿 | 0.10% | 9,518,953 | 225,468 | 2.4% | $3,817.62万 | 加仓 |
| ECL | ECOLAB INC | $16.08亿 | 0.10% | 5,990,534 | 355,195 | 6.3% | $9,534.17万 | 加仓 |
| CRH | CRH PLC | $15.81亿 | 0.10% | 15,105,555 | 395,980 | 2.7% | $4,143.73万 | 加仓 |
| CIEN | CIENA CORP | $15.76亿 | 0.10% | 4,065,559 | 1,378,122 | 51.3% | $5.34亿 | 加仓 |
| CTVA | CORTEVA INC | $15.62亿 | 0.10% | 18,723,321 | 400,868 | 2.2% | $3,343.58万 | 加仓 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $15.61亿 | 0.10% | 1,432,066 | 49,786 | 3.6% | $5,425.24万 | 加仓 |
| EXC | EXELON CORP | $15.50亿 | 0.10% | 31,725,739 | 3,305,541 | 11.6% | $1.62亿 | 加仓 |
| OKE | ONEOK INC | $15.45亿 | 0.10% | 17,122,850 | 526,678 | 3.2% | $4,751.19万 | 加仓 |
| SHOP | SHOPIFY INC - CLASS A | $15.41亿 | 0.10% | 12,910,116 | 308,640 | 2.4% | $3,683.27万 | 加仓 |
| — | ELECTRONIC ARTS INC | $15.30亿 | 0.10% | 7,522,237 | 757,665 | 11.2% | $1.54亿 | 加仓 |
| NKE | NIKE INC -CL B | $15.23亿 | 0.09% | 28,942,730 | 2,499,851 | 9.5% | $1.32亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $15.14亿 | 0.09% | 5,192,707 | 68,108 | 1.3% | $1,986.33万 | 加仓 |
| ALL | ALLSTATE CORP | $15.10亿 | 0.09% | 7,258,398 | 316,357 | 4.6% | $6,580.46万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $15.01亿 | 0.09% | 6,008,324 | 140,979 | 2.4% | $3,521.94万 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $14.98亿 | 0.09% | 2,660,999 | 77,060 | 3.0% | $4,337.39万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $14.95亿 | 0.09% | 20,569,229 | 944,132 | 4.8% | $6,863.52万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $14.93亿 | 0.09% | 2,127,442 | 715,229 | 50.6% | $5.02亿 | 加仓 |
| PCAR | PACCAR INC | $14.88亿 | 0.09% | 12,832,408 | 523,798 | 4.3% | $6,072.95万 | 加仓 |
| HOOD | ROBINHOOD MARKETS INC - A | $14.86亿 | 0.09% | 21,505,352 | 333,427 | 1.6% | $2,304.36万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $14.73亿 | 0.09% | 1,276,444 | 44,573 | 3.6% | $5,142.61万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $14.58亿 | 0.09% | 31,848,304 | 2,914,820 | 10.1% | $1.33亿 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $14.50亿 | 0.09% | 5,076,188 | 198,159 | 4.1% | $5,661.69万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $14.43亿 | 0.09% | 4,991,723 | 41,547 | 0.8% | $1,201.42万 | 加仓 |
| FTNT | FORTINET INC | $14.26亿 | 0.09% | 17,461,777 | 485,868 | 2.9% | $3,968.47万 | 加仓 |