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 |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC | $9.87亿 | 0.05% | 6,368,156 | -76,295 | -1.2% | -$1,181.90万 | 减仓 |
| WAT | WATERS CORP | $9.85亿 | 0.05% | 2,636,146 | -10,312 | -0.4% | -$385.21万 | 减仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $9.83亿 | 0.05% | 24,141,192 | 2,815,163 | 13.2% | $1.15亿 | 加仓 |
| BN | BROOKFIELD CORP | $9.71亿 | 0.05% | 22,299,618 | 1,709,923 | 8.3% | $7,444.53万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $9.68亿 | 0.05% | 5,998,518 | 693,645 | 13.1% | $1.12亿 | 加仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $9.63亿 | 0.05% | 19,900,735 | 531,841 | 2.7% | $2,573.18万 | 加仓 |
| TPR | TAPESTRY INC | $9.63亿 | 0.05% | 6,591,720 | -1,504,773 | -18.6% | -$2.20亿 | 减仓 |
| BIIB | BIOGEN INC | $9.58亿 | 0.05% | 4,449,295 | 106,693 | 2.5% | $2,297.11万 | 加仓 |
| ZTS | ZOETIS INC | $9.52亿 | 0.05% | 13,289,622 | 1,940,374 | 17.1% | $1.39亿 | 加仓 |
| COIN | COINBASE GLOBAL INC -CLASS A | $9.46亿 | 0.05% | 6,154,642 | 24,622 | 0.4% | $378.62万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $9.43亿 | 0.05% | 5,387,025 | 62,491 | 1.2% | $1,094.37万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $9.25亿 | 0.05% | 10,641,906 | 198,299 | 1.9% | $1,724.49万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS | $9.20亿 | 0.05% | 1,601,490 | 12,556 | 0.8% | $721.21万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $9.10亿 | 0.05% | 5,594,185 | 109,452 | 2.0% | $1,780.36万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $9.06亿 | 0.05% | 12,589,525 | 138,195 | 1.1% | $994.98万 | 加仓 |
| EQT | EQT CORP | $9.02亿 | 0.05% | 17,026,838 | 272,859 | 1.6% | $1,445.36万 | 加仓 |
| WSM | WILLIAMS-SONOMA INC | $8.97亿 | 0.05% | 3,815,020 | 36,787 | 1.0% | $865.23万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $8.93亿 | 0.05% | 5,155,381 | -9,990 | -0.2% | -$173.02万 | 减仓 |
| DTE | DTE ENERGY COMPANY | $8.91亿 | 0.05% | 5,870,599 | 90,755 | 1.6% | $1,377.70万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $8.89亿 | 0.05% | 6,139,183 | 53,502 | 0.9% | $774.54万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $8.86亿 | 0.05% | 3,717,072 | -228,694 | -5.8% | -$5,450.04万 | 减仓 |
| AEE | AMEREN CORPORATION | $8.81亿 | 0.05% | 7,820,813 | 162,556 | 2.1% | $1,830.74万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $8.78亿 | 0.05% | 1,317,273 | 5,777 | 0.4% | $384.88万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $8.77亿 | 0.05% | 3,226,106 | -1,153,876 | -26.3% | -$3.14亿 | 减仓 |
| FICO | FAIR ISAAC CORP | $8.74亿 | 0.05% | 731,782 | -5,673 | -0.8% | -$677.34万 | 减仓 |
| KR | KROGER CO | $8.72亿 | 0.05% | 15,753,578 | -228,036 | -1.4% | -$1,261.52万 | 减仓 |
| NRG | NRG ENERGY INC | $8.70亿 | 0.05% | 5,976,441 | 8,801 | 0.1% | $128.07万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $8.64亿 | 0.05% | 3,778,189 | -56,747 | -1.5% | -$1,297.11万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $8.59亿 | 0.05% | 9,777,885 | 973,409 | 11.1% | $8,556.06万 | 加仓 |
| CASY | CASEY'S GENERAL STORES INC | $8.59亿 | 0.05% | 1,084,171 | 236,772 | 27.9% | $1.88亿 | 加仓 |
| IQV | IQVIA HOLDINGS INC | $8.57亿 | 0.05% | 4,454,134 | -8,918 | -0.2% | -$171.62万 | 减仓 |
| CNC | CENTENE CORP | $8.54亿 | 0.05% | 13,309,729 | 322,217 | 2.5% | $2,067.47万 | 加仓 |
| RMD | RESMED INC | $8.45亿 | 0.05% | 4,352,320 | -553 | -0.0% | -$10.74万 | 减仓 |
| DXCM | DEXCOM INC | $8.34亿 | 0.04% | 12,426,515 | 79,877 | 0.6% | $536.20万 | 加仓 |
| ES | EVERSOURCE ENERGY | $8.31亿 | 0.04% | 11,541,887 | 240,601 | 2.1% | $1,732.80万 | 加仓 |
| CFG | CITIZENS FINANCIAL GROUP | $8.25亿 | 0.04% | 11,815,760 | 5,290 | 0.0% | $36.93万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $8.21亿 | 0.04% | 19,580,036 | 2,034,852 | 11.6% | $8,535.82万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $8.21亿 | 0.04% | 12,871,800 | 472,165 | 3.8% | $3,010.94万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $8.11亿 | 0.04% | 3,426,569 | -31,580 | -0.9% | -$747.22万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $8.11亿 | 0.04% | 4,443,238 | 35,238 | 0.8% | $642.81万 | 加仓 |
| — | AVALONBAY COMMUNITIES INC | $8.04亿 | 0.04% | 4,273,269 | -9,619 | -0.2% | -$180.87万 | 减仓 |
| TRP | TC ENERGY CORP | $8.02亿 | 0.04% | 11,805,911 | 1,400,410 | 13.5% | $9,516.89万 | 加仓 |
| DOV | DOVER CORP | $8.01亿 | 0.04% | 3,585,672 | 28,931 | 0.8% | $646.27万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $7.99亿 | 0.04% | 1,752,937 | -1,730 | -0.1% | -$78.81万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $7.97亿 | 0.04% | 4,508,933 | 1,196,199 | 36.1% | $2.12亿 | 加仓 |
| IR | INGERSOLL-RAND INC | $7.92亿 | 0.04% | 9,700,004 | 92,616 | 1.0% | $756.23万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7.91亿 | 0.04% | 2,635,840 | -24,545 | -0.9% | -$736.90万 | 减仓 |
| MTD | METTLER-TOLEDO INTERNATIONAL | $7.80亿 | 0.04% | 612,153 | 6,414 | 1.1% | $817.75万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $7.77亿 | 0.04% | 4,210,819 | 8,860 | 0.2% | $163.39万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $7.70亿 | 0.04% | 4,489,277 | 152,281 | 3.5% | $2,613.04万 | 加仓 |
| CPRT | COPART INC | $7.70亿 | 0.04% | 27,397,980 | 3,175,077 | 13.1% | $8,919.73万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $7.62亿 | 0.04% | 17,368,126 | 256,239 | 1.5% | $1,124.03万 | 加仓 |
| B | BARRICK MINING CORP | $7.61亿 | 0.04% | 19,864,610 | 2,036,602 | 11.4% | $7,806.66万 | 加仓 |
| SU | SUNCOR ENERGY INC | $7.61亿 | 0.04% | 13,714,391 | 1,458,632 | 11.9% | $8,092.49万 | 加仓 |
| FISV | FISERV INC | $7.60亿 | 0.04% | 15,250,513 | 2,098,235 | 16.0% | $1.05亿 | 加仓 |
| HAL | HALLIBURTON CO | $7.60亿 | 0.04% | 22,485,453 | -314,870 | -1.4% | -$1,064.76万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $7.60亿 | 0.04% | 9,853,708 | -94,991 | -1.0% | -$732.23万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $7.55亿 | 0.04% | 3,096,888 | 9,332 | 0.3% | $227.58万 | 加仓 |
| HSY | HERSHEY CO/THE | $7.48亿 | 0.04% | 4,280,665 | 85,113 | 2.0% | $1,487.81万 | 加仓 |
| XYL | XYLEM INC | $7.47亿 | 0.04% | 6,347,784 | -61,719 | -1.0% | -$726.64万 | 减仓 |
| NTRA | NATERA INC | $7.45亿 | 0.04% | 2,750,013 | -25,915 | -0.9% | -$701.65万 | 减仓 |
| FFIV | F5 INC | $7.41亿 | 0.04% | 1,779,100 | 36,630 | 2.1% | $1,525.23万 | 加仓 |
| HUBB | HUBBELL INC | $7.39亿 | 0.04% | 1,418,350 | 10,092 | 0.7% | $525.92万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $7.37亿 | 0.04% | 3,942,676 | 604,534 | 18.1% | $1.13亿 | 加仓 |
| PPG | PPG INDUSTRIES INC | $7.35亿 | 0.04% | 6,082,060 | 38,571 | 0.6% | $466.00万 | 加仓 |
| FSLR | FIRST SOLAR INC | $7.33亿 | 0.04% | 3,109,602 | 2,776 | 0.1% | $65.44万 | 加仓 |
| KHC | KRAFT HEINZ CO/THE | $7.31亿 | 0.04% | 30,979,133 | 632,151 | 2.1% | $1,492.32万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $7.26亿 | 0.04% | 24,125,742 | 40,947 | 0.2% | $123.20万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $7.25亿 | 0.04% | 3,998,992 | -271,316 | -6.4% | -$4,917.91万 | 减仓 |
| PPL | PPL CORP | $7.22亿 | 0.04% | 19,940,050 | 572,722 | 3.0% | $2,073.61万 | 加仓 |
| WDAY | WORKDAY INC-CLASS A | $7.22亿 | 0.04% | 5,904,641 | 741,855 | 14.4% | $9,066.78万 | 加仓 |
| PHM | PULTEGROUP INC | $7.21亿 | 0.04% | 5,272,775 | 4,358 | 0.1% | $59.57万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $7.18亿 | 0.04% | 10,607,485 | 50,582 | 0.5% | $342.44万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORP | $7.18亿 | 0.04% | 1,646,584 | 13,188 | 0.8% | $575.02万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $7.11亿 | 0.04% | 3,460,025 | 16,353 | 0.5% | $336.21万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $7.10亿 | 0.04% | 6,263,829 | -22,478 | -0.4% | -$254.74万 | 减仓 |
| CNI | CANADIAN NATL RAILWAY CO | $7.07亿 | 0.04% | 5,829,986 | 607,775 | 11.6% | $7,367.82万 | 加仓 |
| RJF | RAYMOND JAMES FINANCIAL INC | $7.04亿 | 0.04% | 4,647,639 | 10,477 | 0.2% | $158.64万 | 加仓 |
| MKSI | MKS INC | $6.87亿 | 0.04% | 1,539,072 | -247 | -0.0% | -$11.02万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $6.85亿 | 0.04% | 5,223,191 | 61,301 | 1.2% | $803.40万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $6.81亿 | 0.04% | 1,903,279 | -9,176 | -0.5% | -$328.10万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $6.80亿 | 0.04% | 5,933,054 | 90,208 | 1.5% | $1,034.30万 | 加仓 |
| MRNA | MODERNA INC | $6.79亿 | 0.04% | 9,710,335 | 275,203 | 2.9% | $1,923.86万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC | $6.77亿 | 0.04% | 2,601,654 | 11,682 | 0.5% | $304.15万 | 加仓 |
| SNA | SNAP-ON INC | $6.73亿 | 0.04% | 1,678,958 | 24,816 | 1.5% | $995.31万 | 加仓 |
| HPQ | HP INC | $6.72亿 | 0.04% | 30,617,807 | 514,778 | 1.7% | $1,129.58万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $6.70亿 | 0.04% | 14,544,325 | 278,822 | 2.0% | $1,284.95万 | 加仓 |
| RBLX | ROBLOX CORP -CLASS A | $6.69亿 | 0.04% | 12,340,053 | 74,053 | 0.6% | $401.68万 | 加仓 |
| CMS | CMS ENERGY CORP | $6.66亿 | 0.04% | 8,740,533 | 212,380 | 2.5% | $1,618.62万 | 加仓 |
| P | EVERPURE INC-A | $6.66亿 | 0.04% | 8,470,557 | 350,207 | 4.3% | $2,753.85万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $6.63亿 | 0.04% | 3,137,873 | 51,565 | 1.7% | $1,088.83万 | 加仓 |
| FE | FIRSTENERGY CORP | $6.62亿 | 0.04% | 13,974,388 | 199,486 | 1.4% | $944.54万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $6.60亿 | 0.04% | 766,964 | -172,318 | -18.3% | -$1.48亿 | 减仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $6.55亿 | 0.03% | 3,489,240 | -116,503 | -3.2% | -$2,186.35万 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $6.54亿 | 0.03% | 12,739,007 | -236,713 | -1.8% | -$1,214.99万 | 减仓 |
| VLTO | VERALTO CORP | $6.53亿 | 0.03% | 7,389,874 | -104,669 | -1.4% | -$924.93万 | 减仓 |
| ARES | ARES MANAGEMENT CORP - A | $6.48亿 | 0.03% | 5,843,445 | 219,432 | 3.9% | $2,433.16万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6.37亿 | 0.03% | 5,421,727 | 581,285 | 12.0% | $6,833.49万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $6.30亿 | 0.03% | 5,386,783 | 207,821 | 4.0% | $2,430.45万 | 加仓 |
| OMC | OMNICOM GROUP | $6.28亿 | 0.03% | 8,645,204 | -668,713 | -7.2% | -$4,859.90万 | 减仓 |