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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 3
增持 115
减持 25
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
TSLA
TESLA INC
+$2.67B
47,495,728
+222%
增持
MSFT
MICROSOFT CORP
-$2.66B
139,462,260
+2%
增持
AMZN
AMAZON.COM INC
+$1.68B
157,659,175
+4%
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。
增持
GOOG
ALPHABET INC-CL C
-$1.35B
96,492,465
+1885%
增持
GOOGL
ALPHABET INC-CL A
-$1.31B
115,153,844
+1935%
增持
NVDA
NVIDIA CORP
-$1.27B
45,096,316
+1%
增持
META
META PLATFORMS INC-CLASS A
-$947.0M
43,672,819
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
-$939.8M
79,119,876
+2%
增持
INTC
INTEL CORP
-$891.5M
81,400,013
+2%
增持
PFE
PFIZER INC
-$855.4M
110,442,140
+2%
增持
CMCSA
COMCAST CORP-CLASS A
-$789.0M
81,609,436
+1%
增持
ADBE
ADOBE INC
-$776.8M
9,383,492
+2%
增持
PG
PROCTER & GAMBLE CO/THE
-$761.0M
45,920,280
+1%
增持
T
AT&T INC
-$692.7M
133,693,040
+2%
增持
AAPL
APPLE INC
+$648.0M
279,758,518
+1%
减持
AMT
AMERICAN TOWER CORP
-$606.2M
9,402,068
-9%
增持
NFLX
NETFLIX INC
+$514.5M
7,933,751
+2%
增持
V
VISA INC-CLASS A SHARES
-$504.2M
31,580,307
+2%
增持
JNJ
JOHNSON & JOHNSON
-$498.1M
47,663,912
+2%
减持
NKE
NIKE INC -CL B
-$466.5M
22,228,113
-2%
增持
PM
PHILIP MORRIS INTERNATIONAL
-$406.0M
29,846,451
+2%
增持
KO
COCA-COLA CO/THE
-$386.5M
75,446,211
+3%
增持
MA
MASTERCARD INC - A
-$378.9M
16,097,543
+2%
增持
PYPL
PAYPAL HOLDINGS INC
+$365.9M
20,684,256
+2%
减持
CHTR
CHARTER COMMUNICATIONS INC-A
-$344.2M
1,997,337
-2%
增持
AMD
ADVANCED MICRO DEVICES
-$342.4M
28,725,626
+1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$322.7M
25,196,224
+1%
清仓
—
JACOBS ENGINEERING GROUP INC
-$313.4M
0
-100%
增持
FDX
FEDEX CORP
-$308.2M
4,198,984
+2%
减持
CVX
CHEVRON CORP
-$307.4M
33,060,787
-5%
增持
COP
CONOCOPHILLIPS
+$306.9M
23,196,311
+1%
增持
IBM
INTL BUSINESS MACHINES CORP
-$305.1M
15,639,421
+2%
减持
AVGO
BROADCOM INC
-$302.5M
7,242,352
-0%
增持
CRM
SALESFORCE INC
-$291.5M
16,966,660
+2%
增持
JPM
JPMORGAN CHASE & CO
-$291.1M
50,166,300
+2%
增持
ABT
ABBOTT LABORATORIES
-$283.4M
30,060,816
+2%
增持
NOW
SERVICENOW INC
-$281.7M
3,420,567
+3%
建仓
J
JACOBS SOLUTIONS INC
+$272.2M
2,511,916
减持
ORCL
ORACLE CORP
-$271.1M
27,591,433
-2%
增持
SCHW
SCHWAB (CHARLES) CORP
+$265.5M
26,052,507
+2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$249.5M
5,271,667
+16%
增持
ENPH
ENPHASE ENERGY INC
+$248.7M
2,771,186
+4%
减持
HD
HOME DEPOT INC
-$245.7M
18,422,793
-5%
减持
SPGI
S&P GLOBAL INC
-$245.6M
5,978,404
-3%
减持
PLD
PROLOGIS INC
-$243.5M
14,452,180
-1%
增持
CSGP
COSTAR GROUP INC
+$237.7M
8,898,073
+41%
增持
REGN
REGENERON PHARMACEUTICALS
+$234.7M
2,240,113
+1%
增持
QCOM
QUALCOMM INC
-$222.2M
20,122,545
+3%
增持
BIIB
BIOGEN INC
+$219.2M
3,299,475
+2%
减持
HPQ
HP INC
-$216.4M
19,500,224
-9%
增持
—
MEDTRONIC PLC
-$215.4M
26,798,585
+1%
增持
NEM
NEWMONT CORP
-$215.3M
14,521,994
+5%
增持
UPS
UNITED PARCEL SERVICE-CL B
-$215.3M
12,532,506
+2%
减持
AMAT
APPLIED MATERIALS INC
-$212.9M
15,699,467
-5%
增持
PCG
P G & E CORP
+$209.4M
31,990,739
+67%
增持
WMT
WALMART INC
+$208.9M
24,541,807
+0%
增持
ZTS
ZOETIS INC
-$208.5M
9,541,091
+1%
减持
MMM
3M CO
-$205.2M
10,347,138
-1%
增持
CCI
CROWN CASTLE INC
-$202.9M
8,742,927
+0%
增持
SBUX
STARBUCKS CORP
+$193.5M
20,687,300
+2%
增持
DE
DEERE & CO
+$191.4M
4,719,529
+2%
增持
—
ACCENTURE PLC-CL A
-$190.2M
11,048,031
+1%
增持
CEG
CONSTELLATION ENERGY
+$184.5M
6,730,978
+3%
减持
—
LAM RESEARCH CORP
-$184.3M
2,473,317
-3%
增持
ADP
AUTOMATIC DATA PROCESSING
+$183.2M
8,921,730
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$177.9M
6,756,095
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
-$176.5M
30,894,282
+0%
增持
DLR
DIGITAL REALTY TRUST INC
-$175.3M
5,908,997
+1%
增持
—
EXXON MOBIL CORP
+$174.6M
74,570,247
+1%
增持
MCD
MCDONALD'S CORP
-$173.8M
13,522,969
+1%
增持
RIVN
RIVIAN AUTOMOTIVE INC-A
+$168.9M
7,312,696
+162%
增持
CME
CME GROUP INC
-$168.8M
6,843,237
+1%
增持
UBER
UBER TECHNOLOGIES INC
+$166.7M
19,036,361
+15%
减持
MRNA
MODERNA INC
-$166.0M
6,247,811
-1%
增持
EQIX
EQUINIX INC
-$164.1M
1,918,940
+0%
增持
DUK
DUKE ENERGY CORP
-$162.8M
14,211,471
+3%
增持
FISV
FISERV INC
+$162.8M
12,181,875
+11%
增持
WELL
WELLTOWER INC
-$162.5M
10,206,457
+3%
增持
EQT
EQT CORP
+$162.3M
7,516,492
+80%
增持
LMT
LOCKHEED MARTIN CORP
-$160.2M
4,375,829
+2%
增持
MDLZ
MONDELEZ INTERNATIONAL INC-A
-$159.2M
24,587,673
+1%
增持
FIS
FIDELITY NATIONAL INFO SERV
-$156.8M
10,643,016
+1%
增持
UNP
UNION PACIFIC CORP
-$154.4M
10,862,427
+2%
增持
TJX
TJX COMPANIES INC
+$151.7M
20,270,847
+2%
增持
SNOW
SNOWFLAKE INC-CLASS A
+$145.1M
2,749,567
+19%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$141.8M
39,147,135
+3%
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$141.3M
0
-100%
增持
ALB
ALBEMARLE CORP
+$140.4M
2,317,632
+2%
增持
CDNS
CADENCE DESIGN SYS INC
+$139.8M
6,286,122
+6%
增持
CSCO
CISCO SYSTEMS INC
-$138.9M
75,986,737
+2%
增持
—
LINDE PLC
-$136.4M
9,120,531
+1%
增持
EL
ESTEE LAUDER COMPANIES-CL A
-$136.2M
3,957,844
+2%
清仓
—
AMERICAN CAMPUS COMMUNITIES
-$135.7M
0
-100%
减持
MPC
MARATHON PETROLEUM CORP
+$134.3M
9,043,110
-3%
减持
BALL
BALL CORP
-$133.3M
6,522,377
-0%
增持
—
ARISTA NETWORKS INC
+$129.0M
4,899,198
+8%
增持
IFF
INTL FLAVORS & FRAGRANCES
-$128.8M
5,041,173
+2%
增持
EW
EDWARDS LIFESCIENCES CORP
-$128.8M
11,930,529
+2%
减持
BIDU
BAIDU INC - SPON ADR
-$127.5M
208,456
-80%
增持
KMB
KIMBERLY-CLARK CORP
-$125.9M
6,209,522
+2%
增持
EXC
EXELON CORP
-$125.6M
18,207,995
+2%
增持
C
CITIGROUP INC
-$125.5M
34,423,846
+1%
增持
—
AON PLC-CLASS A
+$124.4M
3,999,895
+14%
增持
IQV
IQVIA HOLDINGS INC
-$124.0M
3,632,472
+1%
增持
USB
US BANCORP
-$122.0M
24,430,252
+1%
增持
LNG
CHENIERE ENERGY INC
+$121.8M
3,289,311
+3%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$120.1M
541,454
+2%
建仓
HR
HEALTHCARE REALTY TRUST INC
+$119.1M
5,718,199
减持
—
DUKE REALTY CORP
-$118.7M
7,127,153
-15%
增持
MTCH
MATCH GROUP INC
-$118.5M
5,766,754
+2%
增持
ON
ON SEMICONDUCTOR
+$117.4M
9,019,249
+2%
增持
RBLX
ROBLOX CORP -CLASS A
+$115.2M
4,567,301
+209%
增持
TSN
TYSON FOODS INC-CL A
-$114.9M
6,013,751
+1%
增持
BKR
BAKER HUGHES CO
-$114.1M
20,809,790
+9%
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$113.9M
6,630,271
减持
FTNT
FORTINET INC
-$113.8M
15,053,123
-0%
减持
LOW
LOWE'S COS INC
+$113.7M
11,004,680
-2%
增持
—
CATALENT INC
-$113.6M
3,506,644
+2%
增持
BA
BOEING CO/THE
-$113.5M
9,434,007
+3%
减持
—
ACTIVISION BLIZZARD INC
-$111.7M
15,556,459
-5%
增持
LLY
ELI LILLY & CO
+$110.4M
16,091,249
+2%
增持
ROST
ROSS STORES INC
+$109.7M
7,115,695
+2%
增持
O
REALTY INCOME CORP
-$109.5M
13,889,470
+3%
减持
ZM
ZOOM VIDEO COMMUNICATIONS-A
-$108.7M
3,090,633
-1%
增持
TTD
TRADE DESK INC/THE -CLASS A
+$107.2M
5,831,370
+1%
增持
CAT
CATERPILLAR INC
-$107.0M
9,020,681
+1%
增持
HAL
HALLIBURTON CO
-$106.9M
18,220,690
+3%
增持
INVH
INVITATION HOMES INC
+$106.7M
12,898,706
+40%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$106.6M
3,495,909
+1%
减持
DLTR
DOLLAR TREE INC
-$105.9M
4,446,851
-3%
增持
—
CHUBB LTD
-$103.4M
7,716,714
+1%
增持
CHD
CHURCH & DWIGHT CO INC
-$100.0M
5,056,735
+1%
清仓
—
SAILPOINT TECHNOLOGIES HOLDI
-$99.7M
0
-100%
增持
SYY
SYSCO CORP
-$99.6M
8,581,074
+3%
增持
DVN
DEVON ENERGY CORP
+$98.4M
13,189,887
+5%
减持
ORLY
O'REILLY AUTOMOTIVE INC
+$97.6M
1,468,802
-1%
增持
D
DOMINION ENERGY INC
-$97.1M
14,203,957
+5%
清仓
—
HEALTHCARE TRUST OF AME-CL A
-$97.1M
0
-100%
增持
VTR
VENTAS INC
-$96.1M
8,799,484
+1%
增持
MU
MICRON TECHNOLOGY INC
-$95.5M
20,245,373
+1%
减持
—
PARAMOUNT GLOBAL-CLASS B
-$94.9M
11,272,684
-10%
增持
DOW
DOW INC
-$94.4M
13,228,543
+1%
增持
WFC
WELLS FARGO & CO
+$94.1M
67,087,536
+1%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$90.8M
1,599,474
+2%
增持
FSLR
FIRST SOLAR INC
+$90.4M
1,400,312
+1%
增持
BDX
BECTON DICKINSON AND CO
-$89.3M
4,853,247
+2%
增持
CSX
CSX CORP
-$89.2M
38,531,602
+0%
清仓
—
CMC MATERIALS INC
-$88.2M
0
-100%
清仓
—
COHERENT INC
-$87.7M
0
-100%
增持
ABNB
AIRBNB INC-CLASS A
+$87.2M
4,191,368
+6%
