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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 2
增持 119
减持 26
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$29.47B
579,213,497
+1%
增持
MSFT
MICROSOFT CORP
+$23.01B
179,001,751
+2%
增持
AVGO
BROADCOM INC
+$12.06B
108,610,718
+2%
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
META
META PLATFORMS INC-CLASS A
+$8.66B
51,575,209
+1%
增持
AMZN
AMAZON.COM INC
+$6.94B
216,717,657
+2%
增持
AAPL
APPLE INC
-$4.99B
354,749,794
+1%
增持
NFLX
NETFLIX INC
+$4.22B
9,926,733
+2%
增持
UNH
UNITEDHEALTH GROUP INC
-$4.16B
21,312,182
+3%
增持
TSLA
TESLA INC
+$4.08B
64,767,993
+2%
增持
GOOGL
ALPHABET INC-CL A
+$3.67B
141,615,284
+3%
增持
JPM
JPMORGAN CHASE & CO
+$2.77B
61,129,271
+0%
减持
ORCL
ORACLE CORP
+$2.67B
36,323,077
-3%
增持
GOOG
ALPHABET INC-CL C
+$2.32B
107,760,033
+0%
减持
PLTR
PALANTIR TECHNOLOGIES INC-A
+$2.08B
49,704,870
-10%
增持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
-$1.60B
39,898,489
+1%
增持
GE
GENERAL ELECTRIC
+$1.52B
24,113,967
+3%
增持
AMD
ADVANCED MICRO DEVICES
+$1.48B
36,690,685
+1%
增持
COF
CAPITAL ONE FINANCIAL CORP
+$1.44B
14,008,841
+64%
增持
GEV
GE VERNOVA INC
+$1.40B
6,108,484
+2%
增持
COIN
COINBASE GLOBAL INC -CLASS A
+$1.29B
5,559,513
+46%
减持
LLY
ELI LILLY & CO
-$1.18B
18,128,627
-2%
增持
INTU
INTUIT INC
+$1.18B
6,423,636
+2%
增持
NOW
SERVICENOW INC
+$1.12B
4,574,563
+2%
增持
IBM
INTL BUSINESS MACHINES CORP
+$1.10B
21,936,235
+2%
清仓
—
DISCOVER FINANCIAL SERVICES
-$1.09B
0
-100%
增持
APH
AMPHENOL CORP-CL A
+$1.08B
28,513,760
+8%
增持
DIS
WALT DISNEY CO/THE
+$1.05B
39,992,231
+1%
增持
BKNG
BOOKING HOLDINGS INC
+$1.05B
854,838
+1%
增持
—
EXXON MOBIL CORP
-$1.04B
96,307,931
+0%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.03B
6,667,956
-1%
增持
AXP
AMERICAN EXPRESS CO
+$1.03B
13,487,316
+11%
增持
UBER
UBER TECHNOLOGIES INC
+$1.01B
45,859,136
+3%
增持
CRWD
CROWDSTRIKE HOLDINGS INC - A
+$987.7M
5,728,167
+5%
减持
CVX
CHEVRON CORP
-$977.2M
36,839,930
-1%
增持
PM
PHILIP MORRIS INTERNATIONAL
+$968.3M
37,181,107
+2%
增持
MU
MICRON TECHNOLOGY INC
+$954.8M
25,690,491
+1%
增持
WMT
WALMART INC
+$947.8M
94,557,532
+0%
增持
LRCX
LAM RESEARCH CORP
+$910.3M
33,802,736
+3%
增持
AMAT
APPLIED MATERIALS INC
+$851.1M
21,026,363
+2%
增持
BAC
BANK OF AMERICA CORP
+$831.7M
148,176,755
+0%
增持
KLAC
KLA CORP
+$824.9M
3,479,042
+3%
增持
CSCO
CISCO SYSTEMS INC
+$823.4M
99,252,395
+1%
减持
CEG
CONSTELLATION ENERGY
+$822.3M
6,965,792
-1%
增持
—
ROYAL CARIBBEAN CRUISES LTD
+$799.2M
6,667,927
+7%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$755.2M
8,114,787
-0%
增持
ABBV
ABBVIE INC
-$748.8M
39,178,351
+2%
增持
—
EATON CORP PLC
+$739.8M
8,560,505
+1%
减持
FISV
FISERV INC
-$720.8M
12,121,353
-5%
增持
HWM
HOWMET AEROSPACE INC
+$710.2M
10,938,815
+7%
增持
HOOD
ROBINHOOD MARKETS INC - A
+$707.0M
13,176,539
+4%
增持
BA
BOEING CO/THE
+$703.1M
16,316,838
+3%
减持
MRK
MERCK & CO. INC.
-$692.3M
58,952,681
-1%
增持
AXON
AXON ENTERPRISE INC
+$687.2M
2,072,186
+6%
增持
VST
VISTRA CORP
+$683.3M
9,073,182
+0%
增持
TXN
TEXAS INSTRUMENTS INC
+$663.7M
22,224,770
+1%
增持
ANET
ARISTA NETWORKS INC
+$640.0M
25,576,483
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$636.0M
46,176,690
+2%
减持
MS
MORGAN STANLEY
+$635.6M
26,633,092
-0%
增持
C
CITIGROUP INC
+$630.5M
42,957,190
+1%
增持
WFC
WELLS FARGO & CO
+$613.5M
73,662,001
+0%
增持
JNJ
JOHNSON & JOHNSON
-$598.8M
60,609,476
+2%
减持
CAT
CATERPILLAR INC
+$589.7M
10,467,024
-0%
减持
KO
COCA-COLA CO/THE
-$588.9M
88,901,595
-7%
增持
COST
COSTCO WHOLESALE CORP
+$577.7M
10,275,056
+1%
增持
PEP
PEPSICO INC
-$575.9M
32,675,492
+0%
增持
MA
MASTERCARD INC - A
+$560.9M
19,760,552
+3%
增持
SCHW
SCHWAB (CHARLES) CORP
+$560.3M
37,381,183
+3%
增持
V
VISA INC-CLASS A SHARES
+$558.6M
43,096,802
+3%
增持
ADI
ANALOG DEVICES INC
+$548.1M
11,687,660
+6%
增持
DASH
DOORDASH INC - A
+$543.3M
7,951,230
+3%
增持
PANW
PALO ALTO NETWORKS INC
+$540.2M
15,174,029
+1%
增持
RBLX
ROBLOX CORP -CLASS A
+$517.8M
10,039,983
+9%
增持
PWR
QUANTA SERVICES INC
+$515.7M
3,873,293
+4%
增持
—
TRANE TECHNOLOGIES PLC
+$513.8M
4,973,217
+1%
增持
PG
PROCTER & GAMBLE CO/THE
-$492.2M
59,415,933
+2%
增持
NET
CLOUDFLARE INC - CLASS A
+$489.4M
5,536,679
+5%
增持
ADSK
AUTODESK INC
+$458.2M
5,606,264
+15%
增持
—
FLUTTER ENTERTAINMENT PLC-DI
+$445.4M
3,080,848
+57%
增持
RTX
RTX CORP
+$443.3M
29,130,311
+1%
增持
TTD
TRADE DESK INC/THE -CLASS A
+$442.7M
12,314,817
+52%
增持
ISRG
INTUITIVE SURGICAL INC
+$442.0M
8,188,685
+1%
减持
COP
CONOCOPHILLIPS
-$433.8M
27,968,333
-0%
增持
RY
ROYAL BANK OF CANADA
+$433.0M
11,374,800
+20%
减持
AJG
ARTHUR J GALLAGHER & CO
-$396.8M
5,911,460
-11%
增持
SHOP
SHOPIFY INC - CLASS A
+$390.2M
10,731,795
+20%
增持
VRT
VERTIV HOLDINGS CO-A
+$389.9M
6,686,778
+3%
增持
—
JOHNSON CONTROLS INTERNATION
+$370.8M
14,285,011
+1%
减持
TMUS
T-MOBILE US INC
-$365.7M
11,963,612
-1%
增持
—
SPOTIFY TECHNOLOGY SA
+$363.1M
1,568,502
+3%
增持
SNOW
SNOWFLAKE INC-CLASS A
+$360.6M
4,424,120
+3%
增持
CDNS
CADENCE DESIGN SYS INC
+$358.9M
6,363,734
+1%
增持
NRG
NRG ENERGY INC
+$354.2M
5,411,045
+1%
增持
BLK
BLACKROCK INC
+$349.8M
3,143,429
+1%
增持
MCHP
MICROCHIP TECHNOLOGY INC
+$340.5M
14,842,341
+2%
增持
TD
TORONTO-DOMINION BANK
+$335.2M
14,147,217
+20%
增持
AMGN
AMGEN INC
-$333.2M
13,018,617
+2%
增持
CVNA
CARVANA CO
+$330.5M
2,232,179
+11%
增持
BDX
BECTON DICKINSON AND CO
-$326.1M
6,723,702
+4%
增持
SNPS
SYNOPSYS INC
+$316.1M
3,545,892
+1%
减持
QCOM
QUALCOMM INC
-$313.6M
25,726,574
-10%
增持
MPC
MARATHON PETROLEUM CORP
+$312.5M
8,013,213
+15%
增持
IDXX
IDEXX LABORATORIES INC
+$307.9M
2,464,290
+2%
建仓
B
BARRICK MINING CORP
+$307.9M
14,432,329
增持
ABT
ABBOTT LABORATORIES
+$306.1M
38,293,067
+4%
减持
HON
HONEYWELL INTERNATIONAL INC
+$305.0M
15,431,173
-1%
增持
DLR
DIGITAL REALTY TRUST INC
+$300.5M
8,850,818
+2%
减持
AFL
AFLAC INC
-$296.7M
10,764,545
-16%
增持
EMR
EMERSON ELECTRIC CO
+$294.3M
12,143,357
+1%
增持
HLT
HILTON WORLDWIDE HOLDINGS IN
+$280.4M
6,281,842
+3%
增持
—
SEAGATE TECHNOLOGY HOLDINGS
+$276.6M
4,567,181
+2%
增持
MRSH
MARSH & MCLENNAN COS
-$276.2M
12,684,210
+2%
增持
—
CARNIVAL CORP
+$272.9M
27,617,014
+7%
减持
REGN
REGENERON PHARMACEUTICALS
-$272.7M
2,465,054
-0%
增持
BSX
BOSTON SCIENTIFIC CORP
+$269.4M
32,424,982
+2%
减持
ELV
ELEVANCE HEALTH INC
-$268.1M
5,093,882
-1%
增持
DE
DEERE & CO
+$265.4M
5,541,778
+2%
减持
SLB
SCHLUMBERGER LTD
-$264.7M
30,278,221
-2%
增持
MCD
MCDONALD'S CORP
-$258.9M
16,828,420
+2%
建仓
RKLB
ROCKET LAB CORP
+$250.3M
6,996,653
增持
JBL
JABIL INC
+$245.0M
2,893,485
+2%
减持
NEM
NEWMONT CORP
+$244.9M
25,089,898
-0%
减持
PH
PARKER HANNIFIN CORP
+$244.2M
2,774,702
-0%
增持
OKE
ONEOK INC
-$243.2M
15,800,797
+2%
减持
KKR
KKR & CO INC
+$242.9M
14,535,459
-0%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
+$242.2M
4,647,459
+9%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$241.7M
0
-100%
增持
F
FORD MOTOR CO
+$241.6M
103,784,031
+18%
增持
MCK
MCKESSON CORP
+$241.1M
2,820,724
+4%
清仓
—
BARRICK GOLD CORP
-$240.1M
0
-100%
增持
FTNT
FORTINET INC
+$237.6M
16,916,974
+5%
增持
ZS
ZSCALER INC
+$235.5M
1,866,329
+6%
减持
MSTR
MICROSTRATEGY INC-CL A
+$228.5M
3,521,664
-15%
增持
DDOG
DATADOG INC - CLASS A
+$227.7M
5,827,784
+4%
增持
DXCM
DEXCOM INC
+$227.5M
10,766,356
+3%
增持
WDC
WESTERN DIGITAL CORP
+$225.5M
9,305,289
+2%
增持
CTAS
CINTAS CORP
+$224.8M
9,192,013
+4%
增持
CTVA
CORTEVA INC
+$223.2M
18,047,263
+1%
增持
ROK
ROCKWELL AUTOMATION INC
+$222.8M
2,874,428
+2%
增持
NTAP
NETAPP INC
+$222.3M
7,112,316
+17%
增持
CAH
CARDINAL HEALTH INC
+$219.8M
6,389,049
+3%
减持
DELL
DELL TECHNOLOGIES -C
+$217.8M
7,166,638
-1%
增持
SMCI
SUPER MICRO COMPUTER INC
+$214.3M
13,752,581
+3%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$211.9M
4,948,981
+1%
增持
URI
UNITED RENTALS INC
+$207.3M
1,641,813
+0%
增持
MAR
MARRIOTT INTERNATIONAL -CL A
+$205.0M
5,223,539
+2%
增持
—
FLEX LTD
+$202.3M
7,180,371
+52%
增持
BNY
BANK OF NEW YORK MELLON CORP
+$202.0M
18,898,373
+4%
增持
VEEV
VEEVA SYSTEMS INC-CLASS A
+$199.6M
3,092,539
+4%
增持
SYK
STRYKER CORP
+$198.1M
7,393,611
+1%
增持
BN
BROOKFIELD CORP
+$196.2M
10,882,122
+19%
