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GEODE CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GEODE CAPITAL MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001214717
持仓数
4,513
前50大市值合计
$839.72B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 6
增持 119
减持 17
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$2.14B
126,079,812
+2%
增持
AAPL
APPLE INC
+$1.96B
259,894,947
+2%
增持
TSLA
TESLA INC
+$1.84B
13,169,939
+7%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
GENERAL ELECTRIC CO
-$1.82B
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$1.76B
17,160,629
增持
GOOGL
ALPHABET INC-CL A
+$1.57B
5,206,549
+3%
增持
MRNA
MODERNA INC
+$1.42B
5,759,961
+72%
增持
GOOG
ALPHABET INC-CL C
+$835.7M
4,572,016
+1%
清仓
—
ALEXION PHARMACEUTICALS INC
-$759.5M
0
-100%
增持
CRM
SALESFORCE.COM INC
+$670.8M
14,884,328
+8%
增持
NFLX
NETFLIX INC
+$629.7M
6,982,851
+2%
增持
PYPL
PAYPAL HOLDINGS INC
-$546.5M
18,880,179
+1%
清仓
—
MAXIM INTEGRATED PRODUCTS
-$515.2M
0
-100%
增持
PFE
PFIZER INC
+$508.2M
99,593,093
+3%
增持
NVDA
NVIDIA CORP
+$484.2M
40,382,672
+310%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$473.4M
6,189,430
+2%
增持
JPM
JPMORGAN CHASE & CO
+$468.2M
47,118,935
+1%
增持
SNOW
SNOWFLAKE INC-CLASS A
+$458.5M
2,011,186
+227%
增持
COST
COSTCO WHOLESALE CORP
+$449.8M
7,125,592
+2%
增持
ADI
ANALOG DEVICES INC
+$434.7M
8,527,098
+48%
增持
DHR
DANAHER CORP
+$431.1M
10,248,353
+2%
增持
PG
PROCTER & GAMBLE CO/THE
+$339.4M
42,471,296
+2%
增持
—
ACCENTURE PLC-CL A
+$336.4M
10,434,234
+2%
清仓
—
L BRANDS INC
-$310.1M
0
-100%
增持
INTU
INTUIT INC
+$306.6M
4,585,968
+4%
建仓
BBWI
BATH & BODY WORKS INC
+$306.5M
4,874,956
增持
KO
COCA-COLA CO/THE
+$306.1M
67,408,461
+13%
减持
ZM
ZOOM VIDEO COMMUNICATIONS-A
-$301.0M
2,154,629
-4%
增持
ABNB
AIRBNB INC-CLASS A
+$294.5M
3,032,268
+117%
增持
HD
HOME DEPOT INC
+$276.3M
16,219,770
+2%
清仓
—
SLACK TECHNOLOGIES INC- CL A
-$258.0M
0
-100%
增持
NOW
SERVICENOW INC
+$255.5M
2,976,246
+2%
增持
MU
MICRON TECHNOLOGY INC
-$250.4M
18,724,700
+1%
增持
DASH
DOORDASH INC - A
+$248.7M
1,660,431
+218%
增持
SPGI
S&P GLOBAL INC
+$247.8M
4,303,266
+12%
增持
FDX
FEDEX CORP
-$237.3M
3,909,705
+6%
增持
DXCM
DEXCOM INC
+$234.4M
1,794,553
+3%
增持
—
AON PLC-CLASS A
+$232.8M
4,113,350
+4%
增持
AMGN
AMGEN INC
-$231.5M
10,362,110
+4%
增持
AMZN
AMAZON.COM INC
-$229.7M
6,997,644
+4%
减持
MRK
MERCK & CO. INC.
-$227.5M
42,744,129
-3%
增持
UPS
UNITED PARCEL SERVICE-CL B
-$226.6M
11,175,249
+3%
增持
ISRG
INTUITIVE SURGICAL INC
+$226.5M
2,079,873
+4%
减持
ROKU
ROKU INC
-$225.0M
1,468,136
-2%
减持
INTC
INTEL CORP
-$222.5M
76,546,117
-0%
增持
AMD
ADVANCED MICRO DEVICES
+$217.5M
19,291,492
+3%
减持
BIIB
BIOGEN INC
-$216.6M
2,775,266
-4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$215.9M
36,940,288
+3%
增持
UNP
UNION PACIFIC CORP
-$212.9M
10,242,572
+1%
增持
COP
CONOCOPHILLIPS
+$210.5M
21,905,930
+5%
增持
NEE
NEXTERA ENERGY INC
+$209.7M
31,125,867
+2%
增持
CAT
CATERPILLAR INC
-$208.2M
8,567,001
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC-A
+$201.1M
18,131,725
+104%
增持
CSCO
CISCO SYSTEMS INC
+$199.1M
71,756,668
+3%
减持
FIS
FIDELITY NATIONAL INFO SERV
-$197.6M
9,859,564
-0%
增持
QCOM
QUALCOMM INC
-$196.8M
18,432,987
+2%
增持
CI
CIGNA CORP
-$196.1M
5,386,979
+0%
增持
BAC
BANK OF AMERICA CORP
+$195.6M
117,785,912
+1%
减持
PINS
PINTEREST INC- CLASS A
-$194.7M
6,803,764
-1%
增持
BX
BLACKSTONE INC
+$182.3M
7,959,971
+4%
增持
MCD
MCDONALD'S CORP
+$182.3M
12,588,328
+2%
增持
FTNT
FORTINET INC
+$178.0M
2,868,541
+4%
增持
MMM
3M CO
-$177.9M
10,652,692
+3%
增持
MTCH
MATCH GROUP INC
+$173.8M
4,972,016
+32%
减持
DE
DEERE & CO
-$172.5M
4,526,148
-6%
增持
U
UNITY SOFTWARE INC
+$171.6M
1,730,383
+306%
增持
—
LAM RESEARCH CORP
-$169.8M
2,327,529
+1%
增持
—
EXXON MOBIL CORP
-$166.0M
67,373,181
+3%
增持
WFC
WELLS FARGO & CO
+$161.0M
66,036,650
+3%
增持
UPST
UPSTART HOLDINGS INC
+$159.9M
597,699
+155%
增持
TMUS
T-MOBILE US INC
-$158.2M
10,433,426
+1%
增持
CCI
CROWN CASTLE INTL CORP
-$154.4M
8,103,991
+1%
增持
—
ACTIVISION BLIZZARD INC
-$152.0M
14,165,064
+8%
增持
BKNG
BOOKING HOLDINGS INC
+$150.9M
646,577
+2%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$149.9M
491,810
+3%
增持
T
AT&T INC
-$149.4M
121,305,729
+2%
增持
—
SVB FINANCIAL GROUP
+$147.4M
1,120,549
+8%
增持
CTRA
COTERRA ENERGY INC
+$145.8M
12,657,892
+70%
减持
ORCL
ORACLE CORP
+$144.7M
27,504,212
-5%
清仓
—
CREE INC
-$144.6M
0
-100%
建仓
—
LUCID GROUP INC
+$143.5M
5,653,525
减持
HUM
HUMANA INC
-$141.1M
1,959,392
-4%
增持
ABT
ABBOTT LABORATORIES
+$140.1M
27,129,289
+3%
增持
EW
EDWARDS LIFESCIENCES CORP
+$138.9M
10,582,581
+4%
增持
MSCI
MSCI INC
+$138.5M
1,455,469
+4%
增持
ILMN
ILLUMINA INC
-$137.9M
2,621,064
+3%
增持
LOW
LOWE'S COS INC
+$136.9M
10,899,139
+2%
减持
PTON
PELOTON INTERACTIVE INC-A
-$132.4M
3,287,492
-3%
增持
PAYC
PAYCOM SOFTWARE INC
+$132.2M
954,181
+2%
增持
AVGO
BROADCOM INC
+$131.9M
6,611,606
+3%
增持
MDB
MONGODB INC
+$131.5M
807,310
+17%
增持
IT
GARTNER INC
+$131.3M
1,597,113
+9%
增持
WMT
WALMART INC
+$130.3M
24,037,470
+5%
减持
TWLO
TWILIO INC - A
-$130.3M
1,568,122
-2%
增持
CARR
CARRIER GLOBAL CORP
+$130.1M
16,085,291
+11%
增持
DDOG
DATADOG INC - CLASS A
+$127.8M
2,917,563
+7%
增持
NKE
NIKE INC -CL B
-$127.6M
20,842,176
+2%
增持
BILL
BILL.COM HOLDINGS INC
+$125.5M
1,002,083
+29%
清仓
—
PROOFPOINT INC
-$123.8M
0
-100%
增持
DIS
WALT DISNEY CO/THE
-$123.2M
28,284,577
+1%
增持
—
NOVOCURE LTD
-$122.0M
1,230,466
+3%
增持
AIG
AMERICAN INTERNATIONAL GROUP
+$121.1M
13,271,287
+4%
增持
—
DISCOVER FINANCIAL SERVICES
+$120.1M
6,003,765
+15%
建仓
—
CREE INC
+$119.5M
1,479,967
增持
V
VISA INC-CLASS A SHARES
-$119.2M
28,855,078
+3%
增持
GPN
GLOBAL PAYMENTS INC
-$118.6M
4,557,519
+2%
减持
PANW
PALO ALTO NETWORKS INC
+$114.8M
1,117,464
-1%
增持
PEP
PEPSICO INC
+$114.0M
22,552,420
+2%
增持
—
CERIDIAN HCM HOLDING INC
+$113.6M
2,358,589
+49%
增持
ALB
ALBEMARLE CORP
+$113.5M
2,074,502
+3%
增持
ZTS
ZOETIS INC
+$111.0M
8,550,968
+3%
增持
—
XILINX INC
+$111.0M
4,950,546
+13%
建仓
PATH
UIPATH INC - CLASS A
+$109.1M
2,073,597
增持
DVN
DEVON ENERGY CORP
+$107.0M
12,175,618
+9%
增持
BA
BOEING CO/THE
-$106.3M
8,408,616
+3%
增持
CBRE
CBRE GROUP INC - A
+$105.0M
6,941,655
+4%
增持
—
AMC ENTERTAINMENT HLDS-CL A
-$104.2M
8,698,444
+13%
增持
LLY
ELI LILLY & CO
+$104.0M
14,322,159
+3%
增持
PSX
PHILLIPS 66
-$103.7M
7,654,777
+3%
增持
PLD
PROLOGIS INC
+$103.3M
13,382,116
+2%
增持
WST
WEST PHARMACEUTICAL SERVICES
+$102.9M
1,341,736
+3%
增持
TECH
BIO-TECHNE CORP
+$102.4M
732,254
+31%
增持
NEM
NEWMONT CORP
-$102.2M
12,664,666
+2%
清仓
—
QTS REALTY TRUST INC-CL A
-$102.1M
0
-100%
增持
SE
SEA LTD-ADR
+$102.1M
420,793
+287%
增持
AZO
AUTOZONE INC
+$101.0M
439,549
+2%
增持
MPWR
MONOLITHIC POWER SYSTEMS INC
+$100.9M
829,734
+3%
减持
—
CHUBB LTD
+$100.4M
7,240,099
-0%
增持
SNPS
SYNOPSYS INC
+$100.4M
3,012,173
+4%
增持
USB
US BANCORP
+$99.1M
22,793,894
+3%
增持
REGN
REGENERON PHARMACEUTICALS
+$99.0M
1,740,212
+2%
增持
SNAP
SNAP INC - A
+$98.2M
9,258,028
+8%
增持
FCX
FREEPORT-MCMORAN INC
-$97.9M
24,330,924
+1%
减持
HON
HONEYWELL INTERNATIONAL INC
-$97.5M
11,244,516
-1%
增持
NSC
NORFOLK SOUTHERN CORP
-$97.5M
3,845,669
+0%
增持
—
TWITTER INC
-$96.1M
13,935,375
+2%
增持
TXN
TEXAS INSTRUMENTS INC
+$95.7M
17,202,084
+3%
增持
LMT
LOCKHEED MARTIN CORP
-$94.8M
4,499,508
+3%
建仓
GXO
GXO LOGISTICS INC
+$93.2M
1,187,554
增持
APD
AIR PRODUCTS & CHEMICALS INC
-$92.4M
3,627,170
+2%
增持
BSY
BENTLEY SYSTEMS INC-CLASS B
+$91.8M
2,213,771
+238%
减持
MS
MORGAN STANLEY
+$91.6M
23,667,279
-2%
增持
—
IHS MARKIT LTD
+$91.5M
7,072,171
+9%
增持
PPG
PPG INDUSTRIES INC
-$91.3M
4,161,488
+3%
减持
—
CIMAREX ENERGY CO
-$89.7M
13,927
-99%
增持
ALGN
ALIGN TECHNOLOGY INC
+$87.8M
1,195,872
+3%
增持
SYK
STRYKER CORP
+$87.6M
5,120,551
+5%
增持
VRSK
VERISK ANALYTICS INC
+$87.4M
3,071,007
+2%
增持
NET
CLOUDFLARE INC - CLASS A
+$87.0M
3,136,303
+25%
增持
ORLY
O'REILLY AUTOMOTIVE INC
+$86.7M
1,435,559
+3%
