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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | $14.21亿 | 0.09% | 14,687,957 | 389,112 | 2.7% | $3,763.93万 | 加仓 |
| KKR | KKR & CO INC | $14.19亿 | 0.09% | 15,406,141 | 410,399 | 2.7% | $3,779.88万 | 加仓 |
| AZO | AUTOZONE INC | $14.04亿 | 0.09% | 414,692 | 5,198 | 1.3% | $1,759.96万 | 加仓 |
| F | FORD MOTOR CO | $14.01亿 | 0.09% | 121,029,364 | 14,429,011 | 13.5% | $1.67亿 | 加仓 |
| ADSK | AUTODESK INC | $13.92亿 | 0.09% | 5,825,938 | 143,897 | 2.5% | $3,438.19万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $13.85亿 | 0.09% | 6,580,532 | 51,519 | 0.8% | $1,084.67万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $13.54亿 | 0.08% | 6,484,339 | 199,406 | 3.2% | $4,162.59万 | 加仓 |
| VST | VISTRA CORP | $13.53亿 | 0.08% | 9,033,671 | 68,023 | 0.8% | $1,018.85万 | 加仓 |
| AJG | ARTHUR J GALLAGHER & CO | $13.52亿 | 0.08% | 6,243,640 | 229,444 | 3.8% | $4,968.29万 | 加仓 |
| XEL | XCEL ENERGY INC | $13.45亿 | 0.08% | 16,994,532 | 498,408 | 3.0% | $3,945.55万 | 加仓 |
| GWW | WW GRAINGER INC | $13.38亿 | 0.08% | 1,230,969 | 13,135 | 1.1% | $1,427.52万 | 加仓 |
| ZTS | ZOETIS INC | $13.36亿 | 0.08% | 11,349,248 | 21,569 | 0.2% | $253.98万 | 加仓 |
| DASH | DOORDASH INC - A | $13.35亿 | 0.08% | 8,926,680 | 59,065 | 0.7% | $883.01万 | 加仓 |
| ETR | ENTERGY CORP | $13.24亿 | 0.08% | 11,828,180 | 220,374 | 1.9% | $2,466.55万 | 加仓 |
| ABNB | AIRBNB INC-CLASS A | $13.17亿 | 0.08% | 10,401,089 | 324,624 | 3.2% | $4,110.20万 | 加仓 |
| AME | AMETEK INC | $13.08亿 | 0.08% | 6,125,313 | 234,077 | 4.0% | $4,998.46万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $13.04亿 | 0.08% | 4,626,216 | -278,108 | -5.7% | -$7,838.03万 | 减仓 |
| YUM | YUM! BRANDS INC | $13.00亿 | 0.08% | 8,328,369 | -472,013 | -5.4% | -$7,367.84万 | 减仓 |
| TER | TERADYNE INC | $12.93亿 | 0.08% | 4,368,680 | 205,142 | 4.9% | $6,071.04万 | 加仓 |
| TGT | TARGET CORP | $12.78亿 | 0.08% | 10,592,214 | 292,863 | 2.8% | $3,533.99万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $12.75亿 | 0.08% | 2,873,671 | 57,697 | 2.0% | $2,559.58万 | 加仓 |
| DELL | DELL TECHNOLOGIES -C | $12.67亿 | 0.08% | 7,722,962 | 244,230 | 3.3% | $4,007.98万 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $12.54亿 | 0.08% | 19,368,894 | 522,663 | 2.8% | $3,384.46万 | 加仓 |
| COHR | COHERENT CORP | $12.46亿 | 0.08% | 5,238,183 | 2,444,760 | 87.5% | $5.82亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $12.42亿 | 0.08% | 12,584,552 | 476,100 | 3.9% | $4,699.56万 | 加仓 |
| NET | CLOUDFLARE INC - CLASS A | $12.33亿 | 0.08% | 5,993,429 | -24,746 | -0.4% | -$509.23万 | 减仓 |
| ENB | ENBRIDGE INC | $12.28亿 | 0.08% | 22,203,436 | 781,610 | 3.6% | $4,323.69万 | 加仓 |
| CVNA | CARVANA CO | $12.26亿 | 0.08% | 3,912,767 | 32,056 | 0.8% | $1,004.75万 | 加仓 |
| URI | UNITED RENTALS INC | $12.11亿 | 0.08% | 1,668,985 | 31,025 | 1.9% | $2,251.62万 | 加仓 |
| DAL | DELTA AIR LINES INC | $12.04亿 | 0.07% | 17,970,575 | 556,734 | 3.2% | $3,729.85万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $11.90亿 | 0.07% | 26,148,714 | 4,676,379 | 21.8% | $2.13亿 | 加仓 |
| CBRE | CBRE GROUP INC - A | $11.76亿 | 0.07% | 8,628,838 | 153,707 | 1.8% | $2,094.02万 | 加仓 |
| PCG | P G & E CORP | $11.74亿 | 0.07% | 64,955,905 | 2,821,773 | 4.5% | $5,098.24万 | 加仓 |
| D | DOMINION ENERGY INC | $11.73亿 | 0.07% | 19,061,043 | -1,381,892 | -6.8% | -$8,504.56万 | 减仓 |
| AFL | AFLAC INC | $11.70亿 | 0.07% | 10,717,264 | 248,274 | 2.4% | $2,711.30万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $11.65亿 | 0.07% | 10,498,455 | 299,618 | 2.9% | $3,323.82万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $11.64亿 | 0.07% | 10,322,025 | 333,912 | 3.3% | $3,765.74万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $11.54亿 | 0.07% | 24,929,709 | 6,732,243 | 37.0% | $3.12亿 | 加仓 |
| KR | KROGER CO | $11.52亿 | 0.07% | 15,981,614 | -243,504 | -1.5% | -$1,755.33万 | 减仓 |
| TPR | TAPESTRY INC | $11.40亿 | 0.07% | 8,096,493 | 2,183,576 | 36.9% | $3.08亿 | 加仓 |
| PSA | PUBLIC STORAGE | $11.40亿 | 0.07% | 4,222,966 | 133,823 | 3.3% | $3,611.20万 | 加仓 |
| WAB | WABTEC CORP | $11.35亿 | 0.07% | 4,557,374 | 191,217 | 4.4% | $4,760.46万 | 加仓 |
| EBAY | EBAY INC | $11.27亿 | 0.07% | 12,425,044 | -15,538 | -0.1% | -$140.91万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $11.17亿 | 0.07% | 3,945,766 | 62,772 | 1.6% | $1,776.21万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $11.14亿 | 0.07% | 5,304,873 | 196,747 | 3.9% | $4,132.14万 | 加仓 |
| BDX | BECTON DICKINSON AND CO | $11.14亿 | 0.07% | 7,107,263 | 221,902 | 3.2% | $3,476.89万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $11.12亿 | 0.07% | 8,206,222 | 257,274 | 3.2% | $3,485.23万 | 加仓 |
| VTR | VENTAS INC | $11.00亿 | 0.07% | 13,501,043 | 512,100 | 3.9% | $4,173.05万 | 加仓 |
| DDOG | DATADOG INC - CLASS A | $10.99亿 | 0.07% | 9,338,282 | 282,196 | 3.1% | $3,319.79万 | 加仓 |
| NDAQ | NASDAQ INC | $10.98亿 | 0.07% | 12,977,158 | 125,264 | 1.0% | $1,059.58万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $10.93亿 | 0.07% | 3,057,997 | 133,496 | 4.6% | $4,772.94万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $10.93亿 | 0.07% | 5,577,258 | 113,502 | 2.1% | $2,224.44万 | 加仓 |
| EME | EMCOR GROUP INC | $10.87亿 | 0.07% | 1,476,322 | 50,799 | 3.6% | $3,738.96万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $10.85亿 | 0.07% | 11,039,329 | 1,505,523 | 15.8% | $1.48亿 | 加仓 |
| CCI | CROWN CASTLE INC | $10.83亿 | 0.07% | 13,363,077 | 335,328 | 2.6% | $2,717.49万 | 加仓 |
| VICI | VICI PROPERTIES INC | $10.78亿 | 0.07% | 38,656,287 | 2,447,041 | 6.8% | $6,825.93万 | 加仓 |
| MSCI | MSCI INC | $10.76亿 | 0.07% | 1,999,610 | 6,533 | 0.3% | $351.55万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $10.67亿 | 0.07% | 4,887,337 | 114,696 | 2.4% | $2,504.66万 | 加仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $10.66亿 | 0.07% | 6,130,020 | 31,958 | 0.5% | $555.98万 | 加仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $10.63亿 | 0.07% | 21,326,029 | 807,408 | 3.9% | $4,024.41万 | 加仓 |
| EQT | EQT CORP | $10.62亿 | 0.07% | 16,753,979 | 333,040 | 2.0% | $2,111.55万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $10.54亿 | 0.07% | 13,072,014 | 300,671 | 2.4% | $2,424.49万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $10.51亿 | 0.07% | 9,106,652 | 268,649 | 3.0% | $3,099.06万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $10.49亿 | 0.07% | 5,324,534 | -296,586 | -5.3% | -$5,845.29万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $10.47亿 | 0.07% | 13,133,777 | 348,875 | 2.7% | $2,781.30万 | 加仓 |
| NUE | NUCOR CORP | $10.39亿 | 0.06% | 6,167,880 | 265,122 | 4.5% | $4,466.29万 | 加仓 |
| EIX | EDISON INTERNATIONAL | $10.25亿 | 0.06% | 13,462,236 | 443,857 | 3.4% | $3,379.22万 | 加仓 |
| BMO | BANK OF MONTREAL | $10.20亿 | 0.06% | 7,312,069 | 281,850 | 4.0% | $3,931.20万 | 加仓 |
| GRMN | GARMIN LTD | $10.17亿 | 0.06% | 4,400,713 | -110,140 | -2.4% | -$2,545.70万 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $10.13亿 | 0.06% | 10,586,271 | 119,721 | 1.1% | $1,145.20万 | 加仓 |
| DHI | DR HORTON INC | $9.95亿 | 0.06% | 7,274,874 | 83,340 | 1.2% | $1,139.33万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $9.93亿 | 0.06% | 5,099,400 | 98,186 | 2.0% | $1,911.45万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $9.89亿 | 0.06% | 2,801,416 | 159,843 | 6.1% | $5,644.96万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $9.89亿 | 0.06% | 17,643,619 | 329,213 | 1.9% | $1,845.60万 | 加仓 |
| STT | STATE STREET CORP | $9.76亿 | 0.06% | 7,741,770 | 350,150 | 4.7% | $4,415.24万 | 加仓 |
| RMD | RESMED INC | $9.74亿 | 0.06% | 4,352,873 | 49,967 | 1.2% | $1,117.83万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $9.66亿 | 0.06% | 4,907,861 | 38,749 | 0.8% | $762.71万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9.64亿 | 0.06% | 30,263,425 | 411,053 | 1.4% | $1,309.98万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $9.64亿 | 0.06% | 12,451,330 | 1,663,105 | 15.4% | $1.29亿 | 加仓 |
| AXON | AXON ENTERPRISE INC | $9.55亿 | 0.06% | 2,256,286 | 30,127 | 1.4% | $1,275.03万 | 加仓 |
| PAYX | PAYCHEX INC | $9.51亿 | 0.06% | 10,270,528 | 565,104 | 5.8% | $5,234.57万 | 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 |
| MET | METLIFE INC | $9.42亿 | 0.06% | 13,244,276 | 353,721 | 2.7% | $2,515.57万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $9.40亿 | 0.06% | 3,466,475 | -109,697 | -3.1% | -$2,975.48万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $9.40亿 | 0.06% | 12,545,294 | 384,090 | 3.2% | $2,877.61万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $9.37亿 | 0.06% | 14,554,162 | -840,823 | -5.5% | -$5,412.03万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $9.36亿 | 0.06% | 4,023,249 | 702,933 | 21.2% | $1.63亿 | 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 |
| MLM | MARTIN MARIETTA MATERIALS | $9.32亿 | 0.06% | 1,588,934 | 35,570 | 2.3% | $2,085.87万 | 加仓 |
| SYY | SYSCO CORP | $9.26亿 | 0.06% | 13,037,254 | 308,562 | 2.4% | $2,192.75万 | 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 |
| MTB | M & T BANK CORP | $9.10亿 | 0.06% | 4,416,145 | 141,778 | 3.3% | $2,920.52万 | 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 |
| HAL | HALLIBURTON CO | $8.86亿 | 0.06% | 22,800,323 | 512,313 | 2.3% | $1,990.04万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $8.85亿 | 0.06% | 2,660,385 | 9,663 | 0.4% | $321.29万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $8.84亿 | 0.06% | 56,713,932 | 13,541,939 | 31.4% | $2.11亿 | 加仓 |
| XYZ | BLOCK INC | $8.82亿 | 0.05% | 14,714,249 | 307,350 | 2.1% | $1,842.68万 | 加仓 |
| KVUE | KENVUE INC | $8.81亿 | 0.05% | 51,270,216 | 1,407,642 | 2.8% | $2,417.55万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $8.79亿 | 0.05% | 12,399,635 | 287,132 | 2.4% | $2,036.14万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $8.71亿 | 0.05% | 3,087,556 | 100,422 | 3.4% | $2,832.77万 | 加仓 |