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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | $16.01亿 | 0.09% | 5,114,278 | 38,090 | 0.8% | $1,192.68万 | 加仓 |
| CTVA | CORTEVA INC | $15.95亿 | 0.09% | 18,899,903 | 176,582 | 0.9% | $1,489.91万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $15.84亿 | 0.08% | 31,929,268 | 80,964 | 0.3% | $401.71万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS NV | $15.81亿 | 0.08% | 5,652,741 | 75,483 | 1.4% | $2,111.49万 | 加仓 |
| PCAR | PACCAR INC | $15.72亿 | 0.08% | 13,009,614 | 177,206 | 1.4% | $2,140.86万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $15.71亿 | 0.08% | 12,823,626 | 49,506 | 0.4% | $606.61万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $15.45亿 | 0.08% | 3,132,604 | 74,607 | 2.4% | $3,679.64万 | 加仓 |
| — | ELECTRONIC ARTS INC | $15.45亿 | 0.08% | 7,553,613 | 31,376 | 0.4% | $641.73万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $15.38亿 | 0.08% | 5,306,845 | -3,649 | -0.1% | -$105.76万 | 减仓 |
| COR | CENCORA INC | $15.38亿 | 0.08% | 5,454,888 | -111,156 | -2.0% | -$3,133.90万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $15.32亿 | 0.08% | 6,472,810 | -107,722 | -1.6% | -$2,549.18万 | 减仓 |
| OKE | ONEOK INC | $15.13亿 | 0.08% | 17,439,867 | 317,017 | 1.9% | $2,750.63万 | 加仓 |
| BKR | BAKER HUGHES CO | $15.11亿 | 0.08% | 27,333,786 | 486,775 | 1.8% | $2,691.14万 | 加仓 |
| EXC | EXELON CORP | $15.04亿 | 0.08% | 32,376,504 | 650,765 | 2.1% | $3,023.67万 | 加仓 |
| ABNB | AIRBNB INC-CLASS A | $14.85亿 | 0.08% | 10,340,188 | -60,901 | -0.6% | -$874.77万 | 减仓 |
| AME | AMETEK INC | $14.80亿 | 0.08% | 6,143,082 | 17,769 | 0.3% | $428.20万 | 加仓 |
| SRE | SEMPRA | $14.70亿 | 0.08% | 15,621,315 | 933,358 | 6.4% | $8,785.30万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $14.65亿 | 0.08% | 5,020,340 | 28,617 | 0.6% | $835.14万 | 加仓 |
| NET | CLOUDFLARE INC - CLASS A | $14.59亿 | 0.08% | 5,963,905 | -29,524 | -0.5% | -$722.18万 | 减仓 |
| BMO | BANK OF MONTREAL | $14.57亿 | 0.08% | 7,973,622 | 661,553 | 9.0% | $1.21亿 | 加仓 |
| AJG | ARTHUR J GALLAGHER & CO | $14.47亿 | 0.08% | 6,298,870 | 55,230 | 0.9% | $1,268.46万 | 加仓 |
| XEL | XCEL ENERGY INC | $14.44亿 | 0.08% | 18,042,089 | 1,047,557 | 6.2% | $8,381.33万 | 加仓 |
| VST | VISTRA CORP | $14.28亿 | 0.08% | 9,037,395 | 3,724 | 0.0% | $58.85万 | 加仓 |
| KKR | KKR & CO INC | $14.26亿 | 0.08% | 15,611,391 | 205,250 | 1.3% | $1,875.39万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $14.24亿 | 0.08% | 3,668,008 | -24,505 | -0.7% | -$951.11万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $14.20亿 | 0.08% | 33,440,102 | 154,345 | 0.5% | $655.63万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $14.12亿 | 0.08% | 15,540,542 | 986,380 | 6.8% | $8,962.46万 | 加仓 |
| TGT | TARGET CORP | $14.09亿 | 0.08% | 10,839,432 | 247,218 | 2.3% | $3,214.54万 | 加仓 |
| ENB | ENBRIDGE INC | $13.99亿 | 0.07% | 25,099,241 | 2,895,805 | 13.0% | $1.61亿 | 加仓 |
| EBAY | EBAY INC | $13.98亿 | 0.07% | 12,557,902 | 132,858 | 1.1% | $1,479.24万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $13.91亿 | 0.07% | 15,437,251 | 2,303,474 | 17.5% | $2.08亿 | 加仓 |
| ETR | ENTERGY CORP | $13.91亿 | 0.07% | 12,156,825 | 328,645 | 2.8% | $3,759.70万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $13.75亿 | 0.07% | 24,484,438 | -445,271 | -1.8% | -$2,500.11万 | 减仓 |
| PSA | PUBLIC STORAGE | $13.52亿 | 0.07% | 4,263,663 | 40,697 | 1.0% | $1,290.32万 | 加仓 |
| NUE | NUCOR CORP | $13.51亿 | 0.07% | 6,086,878 | -81,002 | -1.3% | -$1,797.23万 | 减仓 |
| ALAB | ASTERA LABS INC | $13.47亿 | 0.07% | 2,796,173 | 287,909 | 11.5% | $1.39亿 | 加仓 |
| IDXX | IDEXX LABORATORIES INC | $13.46亿 | 0.07% | 2,562,886 | -98,113 | -3.7% | -$5,152.32万 | 减仓 |
| D | DOMINION ENERGY INC | $13.45亿 | 0.07% | 19,792,934 | 731,891 | 3.8% | $4,974.83万 | 加仓 |
| YUM | YUM! BRANDS INC | $13.45亿 | 0.07% | 8,371,753 | 43,384 | 0.5% | $697.08万 | 加仓 |
| ADSK | AUTODESK INC | $13.38亿 | 0.07% | 6,891,840 | 1,065,902 | 18.3% | $2.07亿 | 加仓 |
| HUM | HUMANA INC | $13.37亿 | 0.07% | 3,369,757 | 43,062 | 1.3% | $1,709.04万 | 加仓 |
| AZO | AUTOZONE INC | $13.36亿 | 0.07% | 416,591 | 1,899 | 0.5% | $608.95万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $13.25亿 | 0.07% | 6,592,886 | 108,547 | 1.7% | $2,182.26万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $13.14亿 | 0.07% | 9,536,361 | 232,232 | 2.5% | $3,199.89万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $12.96亿 | 0.07% | 29,372,478 | 3,223,764 | 12.3% | $1.42亿 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $12.92亿 | 0.07% | 17,699,114 | 55,495 | 0.3% | $405.18万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $12.92亿 | 0.07% | 2,312,765 | 56,479 | 2.5% | $3,154.88万 | 加仓 |
| BNS | BANK OF NOVA SCOTIA | $12.85亿 | 0.07% | 14,311,695 | 1,471,882 | 11.5% | $1.32亿 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $12.70亿 | 0.07% | 5,099,269 | 191,408 | 3.9% | $4,767.32万 | 加仓 |
| CM | CAN IMPERIAL BK OF COMMERCE | $12.64亿 | 0.07% | 10,622,956 | 1,056,662 | 11.0% | $1.26亿 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $12.62亿 | 0.07% | 2,756,276 | -117,395 | -4.1% | -$5,376.80万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $12.57亿 | 0.07% | 38,550,174 | 5,606,552 | 17.0% | $1.83亿 | 加仓 |
| DVN | DEVON ENERGY CORP | $12.56亿 | 0.07% | 30,520,177 | 13,768,578 | 82.2% | $5.67亿 | 加仓 |
| STT | STATE STREET CORP | $12.53亿 | 0.07% | 7,416,903 | -324,867 | -4.2% | -$5,487.78万 | 减仓 |
| VTR | VENTAS INC | $12.39亿 | 0.07% | 14,008,360 | 507,317 | 3.8% | $4,488.55万 | 加仓 |
| AFL | AFLAC INC | $12.37亿 | 0.07% | 10,600,232 | -117,032 | -1.1% | -$1,365.85万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $12.32亿 | 0.07% | 36,374,611 | 6,111,186 | 20.2% | $2.07亿 | 加仓 |
| BDX | BECTON DICKINSON AND CO | $12.28亿 | 0.07% | 8,141,586 | 1,034,323 | 14.6% | $1.56亿 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $12.26亿 | 0.07% | 11,199,927 | 2,561,706 | 29.7% | $2.80亿 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $12.25亿 | 0.07% | 11,259,368 | 220,039 | 2.0% | $2,394.63万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $12.24亿 | 0.07% | 10,396,296 | -102,159 | -1.0% | -$1,203.24万 | 减仓 |
| WAB | WABTEC CORP | $12.14亿 | 0.06% | 4,522,854 | -34,520 | -0.8% | -$926.94万 | 减仓 |
| NKE | NIKE INC -CL B | $11.96亿 | 0.06% | 29,258,503 | 315,773 | 1.1% | $1,290.85万 | 加仓 |
| GRMN | GARMIN LTD | $11.85亿 | 0.06% | 5,006,217 | 605,504 | 13.8% | $1.43亿 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $11.78亿 | 0.06% | 10,685,732 | 363,707 | 3.5% | $4,008.95万 | 加仓 |
| DHI | DR HORTON INC | $11.72亿 | 0.06% | 7,224,096 | -50,778 | -0.7% | -$823.88万 | 减仓 |
| PCG | P G & E CORP | $11.67亿 | 0.06% | 66,995,996 | 2,040,091 | 3.1% | $3,555.12万 | 加仓 |
| BE | BLOOM ENERGY CORP- A | $11.55亿 | 0.06% | 3,793,446 | -2,153,630 | -36.2% | -$6.56亿 | 减仓 |
| JBL | JABIL INC | $11.47亿 | 0.06% | 2,986,826 | 90,634 | 3.1% | $3,480.64万 | 加仓 |
| CBRE | CBRE GROUP INC - A | $11.44亿 | 0.06% | 8,527,543 | -101,295 | -1.2% | -$1,359.35万 | 减仓 |
| MET | METLIFE INC | $11.35亿 | 0.06% | 13,309,884 | 65,608 | 0.5% | $559.68万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $11.22亿 | 0.06% | 5,201,143 | 101,743 | 2.0% | $2,195.39万 | 加仓 |
| XYZ | BLOCK INC | $11.14亿 | 0.06% | 14,236,500 | -477,749 | -3.2% | -$3,739.12万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $10.95亿 | 0.06% | 8,241,043 | 34,821 | 0.4% | $462.71万 | 加仓 |
| EIX | EDISON INTERNATIONAL | $10.94亿 | 0.06% | 14,002,409 | 540,173 | 4.0% | $4,221.04万 | 加仓 |
| VICI | VICI PROPERTIES INC | $10.94亿 | 0.06% | 40,211,201 | 1,554,914 | 4.0% | $4,229.03万 | 加仓 |
| CVNA | CARVANA CO | $10.92亿 | 0.06% | 16,653,349 | -2,910,486 | -14.9% | -$1.91亿 | 减仓 |
| MSCI | MSCI INC | $10.91亿 | 0.06% | 1,950,086 | -49,524 | -2.5% | -$2,769.69万 | 减仓 |
| SYY | SYSCO CORP | $10.91亿 | 0.06% | 13,099,143 | 61,889 | 0.5% | $515.26万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $10.90亿 | 0.06% | 14,683,763 | 2,138,469 | 17.0% | $1.59亿 | 加仓 |
| IRM | IRON MOUNTAIN INC | $10.88亿 | 0.06% | 8,649,249 | 163,122 | 1.9% | $2,052.86万 | 加仓 |
| RKLB | ROCKET LAB CORP | $10.77亿 | 0.06% | 10,503,238 | -67,647 | -0.6% | -$693.62万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $10.75亿 | 0.06% | 9,240,374 | 133,722 | 1.5% | $1,555.70万 | 加仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $10.68亿 | 0.06% | 13,217,077 | 145,063 | 1.1% | $1,172.61万 | 加仓 |
| EME | EMCOR GROUP INC | $10.59亿 | 0.06% | 1,281,283 | -195,039 | -13.2% | -$1.61亿 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $10.54亿 | 0.06% | 3,118,342 | 316,926 | 11.3% | $1.07亿 | 加仓 |
| CCL | CARNIVAL CORP LTD | $10.48亿 | 0.06% | 36,412,082 | 36,412,082 | — | $10.48亿 | 新建仓 |
| RSG | REPUBLIC SERVICES INC | $10.40亿 | 0.06% | 4,896,109 | 8,772 | 0.2% | $186.42万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $10.33亿 | 0.06% | 58,450,957 | 1,737,025 | 3.1% | $3,068.38万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $10.31亿 | 0.05% | 3,989,877 | -33,372 | -0.8% | -$862.56万 | 减仓 |
| MTB | M & T BANK CORP | $10.31亿 | 0.05% | 4,348,008 | -68,137 | -1.5% | -$1,615.87万 | 减仓 |
| NDAQ | NASDAQ INC | $10.30亿 | 0.05% | 13,121,054 | 143,896 | 1.1% | $1,130.04万 | 加仓 |
| CCI | CROWN CASTLE INC | $10.27亿 | 0.05% | 13,605,224 | 242,147 | 1.8% | $1,827.52万 | 加仓 |
| ON | ON SEMICONDUCTOR | $10.24亿 | 0.05% | 10,836,563 | 72,726 | 0.7% | $686.90万 | 加仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $10.16亿 | 0.05% | 10,507,722 | -78,549 | -0.7% | -$759.71万 | 减仓 |
| PAYX | PAYCHEX INC | $10.15亿 | 0.05% | 10,250,030 | -20,498 | -0.2% | -$202.94万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $10.14亿 | 0.05% | 3,449,887 | -16,588 | -0.5% | -$487.40万 | 减仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $10.13亿 | 0.05% | 13,308,967 | 271,330 | 2.1% | $2,065.10万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $10.05亿 | 0.05% | 7,595,644 | 73,616 | 1.0% | $973.97万 | 加仓 |
| KVUE | KENVUE INC | $9.90亿 | 0.05% | 52,021,320 | 751,104 | 1.5% | $1,429.74万 | 加仓 |