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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 3
增持 124
减持 20
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$18.55B
534,553,523
+918%
增持
AAPL
APPLE INC
+$13.19B
313,373,713
+2%
增持
MSFT
MICROSOFT CORP
+$5.98B
161,760,164
+3%
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
GOOGL
ALPHABET INC-CL A
+$4.43B
131,404,248
+2%
增持
AMZN
AMAZON.COM INC
+$3.48B
193,369,102
+3%
增持
GOOG
ALPHABET INC-CL C
+$3.40B
103,298,273
+1%
增持
LLY
ELI LILLY & CO
+$2.49B
17,005,148
+3%
减持
AVGO
BROADCOM INC
+$2.16B
9,212,885
-3%
增持
TSLA
TESLA INC
+$1.53B
58,333,812
+3%
增持
META
META PLATFORMS INC-CLASS A
+$1.38B
47,461,724
+2%
增持
COST
COSTCO WHOLESALE CORP
+$1.26B
9,324,866
+3%
增持
—
EXXON MOBIL CORP
+$1.26B
90,572,917
+15%
清仓
—
PIONEER NATURAL RESOURCES CO
-$1.24B
0
-100%
增持
INTC
INTEL CORP
-$1.07B
88,406,545
+2%
增持
QCOM
QUALCOMM INC
+$1.00B
25,138,743
+6%
建仓
GEV
GE VERNOVA INC
+$942.7M
5,513,744
增持
DIS
WALT DISNEY CO/THE
-$773.3M
36,279,238
+1%
增持
NFLX
NETFLIX INC
+$749.6M
9,025,327
+3%
增持
AMAT
APPLIED MATERIALS INC
+$741.3M
19,454,507
+4%
增持
WMT
WALMART INC
+$727.1M
84,831,348
+2%
增持
CRM
SALESFORCE INC
-$705.5M
19,522,817
+3%
增持
CRWD
CROWDSTRIKE HOLDINGS INC - A
+$678.4M
4,795,467
+33%
增持
ORCL
ORACLE CORP
+$664.6M
34,309,642
+3%
增持
ADBE
ADOBE INC
+$625.3M
10,381,108
+2%
增持
HD
HOME DEPOT INC
-$615.1M
21,267,301
+3%
建仓
—
CRH PLC
+$584.8M
7,819,531
增持
PG
PROCTER & GAMBLE CO/THE
+$556.0M
51,585,310
+5%
减持
—
SUPER MICRO COMPUTER INC
-$538.3M
1,250,033
-19%
减持
ABBV
ABBVIE INC
-$535.2M
36,681,750
-2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$534.0M
6,325,308
+9%
增持
PANW
PALO ALTO NETWORKS INC
+$526.8M
7,436,068
+6%
增持
TXN
TEXAS INSTRUMENTS INC
+$512.0M
20,798,898
+3%
增持
MA
MASTERCARD INC - A
-$504.6M
17,921,280
+3%
增持
CVS
CVS HEALTH CORP
-$493.5M
25,900,104
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$487.1M
42,167,521
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$464.1M
19,318,665
+2%
增持
—
ARISTA NETWORKS INC
+$454.5M
5,635,330
+8%
增持
AMGN
AMGEN INC
+$443.6M
12,019,038
+3%
增持
KLAC
KLA CORP
+$439.6M
3,127,951
+2%
减持
PSX
PHILLIPS 66
-$434.7M
8,479,098
-15%
增持
AMD
ADVANCED MICRO DEVICES
-$432.5M
33,801,919
+3%
增持
—
ACCENTURE PLC-CL A
-$427.5M
13,612,581
+3%
增持
ISRG
INTUITIVE SURGICAL INC
+$422.8M
7,369,485
+3%
清仓
—
LABORATORY CRP OF AMER HLDGS
-$419.9M
0
-100%
增持
NKE
NIKE INC -CL B
-$415.1M
24,777,969
+2%
减持
PCAR
PACCAR INC
-$402.3M
12,493,549
-8%
建仓
LH
LABCORP HOLDINGS INC
+$396.1M
1,951,445
增持
KKR
KKR & CO INC
+$385.6M
13,234,015
+32%
增持
MRK
MERCK & CO. INC.
-$384.0M
57,020,708
+1%
增持
JNJ
JOHNSON & JOHNSON
-$381.1M
55,102,121
+3%
增持
KO
COCA-COLA CO/THE
+$378.6M
89,990,064
+3%
增持
MU
MICRON TECHNOLOGY INC
+$371.3M
22,830,938
+2%
增持
PM
PHILIP MORRIS INTERNATIONAL
+$366.5M
31,480,290
+2%
减持
CAT
CATERPILLAR INC
-$363.6M
10,146,307
-1%
增持
LOW
LOWE'S COS INC
-$359.6M
11,545,988
+1%
增持
—
LAM RESEARCH CORP
+$352.0M
3,056,458
+2%
增持
ADI
ANALOG DEVICES INC
+$345.7M
10,228,608
+2%
增持
NEE
NEXTERA ENERGY INC
+$344.3M
41,598,044
+2%
增持
MCD
MCDONALD'S CORP
-$343.2M
15,696,615
+2%
减持
PH
PARKER HANNIFIN CORP
-$323.6M
2,548,423
-12%
增持
T
AT&T INC
+$323.3M
157,489,685
+3%
增持
BAC
BANK OF AMERICA CORP
+$313.5M
138,555,829
+1%
增持
V
VISA INC-CLASS A SHARES
-$313.2M
35,882,701
+3%
增持
PLD
PROLOGIS INC
-$312.9M
20,567,508
+2%
增持
JPM
JPMORGAN CHASE & CO
+$299.4M
57,838,356
+2%
增持
BSX
BOSTON SCIENTIFIC CORP
+$291.4M
29,104,112
+2%
增持
COP
CONOCOPHILLIPS
-$288.8M
23,809,639
+1%
增持
VST
VISTRA CORP
+$283.0M
8,366,831
+33%
增持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
-$277.9M
35,827,872
+1%
增持
SBUX
STARBUCKS CORP
-$271.1M
23,944,752
+2%
增持
MRSH
MARSH & MCLENNAN COS
+$270.1M
11,654,070
+10%
增持
CMCSA
COMCAST CORP-CLASS A
-$267.8M
85,791,380
+3%
增持
BKNG
BOOKING HOLDINGS INC
+$264.3M
785,905
+0%
增持
TJX
TJX COMPANIES INC
+$262.4M
23,493,877
+3%
增持
ABT
ABBOTT LABORATORIES
-$257.8M
34,414,434
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$253.7M
6,447,820
+1%
增持
REGN
REGENERON PHARMACEUTICALS
+$250.3M
2,415,350
+2%
减持
APO
APOLLO GLOBAL MANAGEMENT INC
-$241.8M
5,462,998
-31%
减持
ILMN
ILLUMINA INC
-$234.4M
2,679,809
-29%
增持
IBM
INTL BUSINESS MACHINES CORP
-$232.4M
20,525,419
+4%
增持
KMI
KINDER MORGAN INC
+$232.3M
50,845,083
+20%
增持
TGT
TARGET CORP
-$228.4M
9,283,334
+3%
增持
SO
SOUTHERN CO/THE
+$226.9M
23,445,571
+6%
增持
CSGP
COSTAR GROUP INC
-$225.9M
11,072,579
+2%
增持
NUE
NUCOR CORP
-$225.5M
5,787,376
+0%
减持
DASH
DOORDASH INC - A
-$225.1M
4,204,299
-15%
减持
MPC
MARATHON PETROLEUM CORP
-$222.7M
7,324,085
-1%
减持
MSTR
MICROSTRATEGY INC-CL A
-$219.1M
253,638
-24%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$215.8M
2,920,638
-2%
增持
SHW
SHERWIN-WILLIAMS CO/THE
-$215.4M
4,674,668
+1%
增持
GPN
GLOBAL PAYMENTS INC
-$215.2M
5,896,511
+0%
减持
CPRT
COPART INC
-$212.1M
18,472,346
-12%
增持
MPWR
MONOLITHIC POWER SYSTEMS INC
+$208.1M
1,200,326
+5%
增持
—
MEDTRONIC PLC
-$208.1M
26,856,989
+1%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$207.4M
4,675,824
+18%
增持
GE
GENERAL ELECTRIC CO
-$206.7M
22,431,689
+4%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$205.9M
2,080,275
+4%
增持
EL
ESTEE LAUDER COMPANIES-CL A
-$204.2M
4,608,847
+2%
清仓
—
SHOCKWAVE MEDICAL INC
-$204.1M
0
-100%
增持
GDDY
GODADDY INC - CLASS A
+$202.5M
3,339,072
+51%
增持
HUM
HUMANA INC
+$200.6M
2,822,903
+15%
增持
LULU
LULULEMON ATHLETICA INC
-$199.3M
2,430,534
+3%
增持
—
LINDE PLC
-$197.0M
10,818,383
+2%
减持
PYPL
PAYPAL HOLDINGS INC
-$195.2M
21,714,185
-0%
减持
MRVL
MARVELL TECHNOLOGY INC
-$194.1M
11,168,447
-19%
增持
—
ARCH CAPITAL GROUP LTD
+$193.6M
10,576,615
+12%
减持
CI
THE CIGNA GROUP
-$192.6M
5,833,035
-0%
增持
FAST
FASTENAL CO
-$192.1M
15,803,379
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$190.9M
7,532,379
+0%
增持
SLB
SCHLUMBERGER LTD
-$187.7M
28,368,260
+2%
增持
CL
COLGATE-PALMOLIVE CO
+$186.7M
19,640,382
+3%
增持
NTAP
NETAPP INC
+$184.8M
5,532,349
+10%
增持
TMUS
T-MOBILE US INC
+$184.3M
12,011,215
+2%
增持
NOW
SERVICENOW INC
+$174.4M
4,133,523
+2%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$170.7M
19,734,378
+5%
增持
DXCM
DEXCOM INC
-$170.3M
9,723,468
+6%
增持
FICO
FAIR ISAAC CORP
+$169.9M
638,869
+2%
增持
SOLV
SOLVENTUM CORP
+$169.8M
3,219,402
+18%
增持
MMM
3M CO
+$168.4M
11,287,599
+2%
增持
ODFL
OLD DOMINION FREIGHT LINE
-$168.3M
4,555,737
+3%
增持
PEP
PEPSICO INC
-$167.4M
29,953,710
+3%
增持
NSC
NORFOLK SOUTHERN CORP
-$167.4M
4,518,739
+1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$166.6M
27,642,971
+5036%
增持
SPGI
S&P GLOBAL INC
+$165.5M
6,360,628
+1%
增持
DLR
DIGITAL REALTY TRUST INC
+$163.3M
8,504,432
+8%
增持
ITW
ILLINOIS TOOL WORKS
-$160.3M
6,124,846
+2%
增持
INSM
INSMED INC
+$158.1M
3,640,720
+15%
增持
IQV
IQVIA HOLDINGS INC
-$158.0M
4,221,991
+2%
增持
FSLR
FIRST SOLAR INC
+$157.4M
2,578,360
+3%
增持
DE
DEERE & CO
-$156.7M
5,176,909
+2%
增持
ULTA
ULTA BEAUTY INC
-$153.4M
1,178,577
+1%
增持
MSI
MOTOROLA SOLUTIONS INC
+$152.5M
3,646,725
+3%
增持
TER
TERADYNE INC
+$152.3M
3,801,263
+4%
减持
MNST
MONSTER BEVERAGE CORP
-$152.2M
15,254,668
-1%
增持
SQ
BLOCK INC
-$151.9M
8,557,073
+3%
增持
VRSK
VERISK ANALYTICS INC
+$149.3M
4,030,884
+1%
增持
UNP
UNION PACIFIC CORP
-$147.4M
12,631,066
+3%
增持
ALGN
ALIGN TECHNOLOGY INC
-$146.3M
1,729,200
+1%
增持
ELV
ELEVANCE HEALTH INC
+$145.3M
4,762,250
+1%
增持
—
ROYAL CARIBBEAN CRUISES LTD
+$144.5M
5,607,819
+4%
增持
UTHR
UNITED THERAPEUTICS CORP
+$143.5M
1,048,449
+27%
增持
DHI
DR HORTON INC
-$142.5M
7,086,839
+2%
增持
IRM
IRON MOUNTAIN INC
+$141.8M
8,129,343
+11%
增持
HON
HONEYWELL INTERNATIONAL INC
+$141.4M
13,812,732
+1%
增持
MCK
MCKESSON CORP
+$141.2M
2,626,989
+1%
减持
NEM
NEWMONT CORP
+$138.9M
23,158,139
-0%
减持
CTAS
CINTAS CORP
-$137.9M
2,013,219
-11%
增持
CSX
CSX CORP
-$137.3M
40,716,480
+1%
增持
MCHP
MICROCHIP TECHNOLOGY INC
+$136.2M
14,245,545
+9%
增持
HPQ
HP INC
+$134.9M
22,292,514
+4%
