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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
增持 127
减持 18
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$17.87B
356,166,414
+0%
增持
NVDA
NVIDIA CORP
+$17.68B
585,419,652
+1%
增持
GOOGL
ALPHABET INC-CL A
+$9.92B
143,526,361
+1%
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
TSLA
TESLA INC
+$8.44B
65,325,029
+1%
增持
GOOG
ALPHABET INC-CL C
+$7.21B
108,236,788
+0%
增持
AVGO
BROADCOM INC
+$6.25B
109,728,581
+1%
增持
MSFT
MICROSOFT CORP
+$4.57B
180,707,258
+1%
增持
APP
APPLOVIN CORP-CLASS A
+$3.65B
6,718,998
+102%
增持
PLTR
PALANTIR TECHNOLOGIES INC-A
+$2.95B
53,395,218
+7%
增持
ORCL
ORACLE CORP
+$2.48B
37,069,570
+2%
增持
ABBV
ABBVIE INC
+$2.09B
40,439,493
+3%
增持
HOOD
ROBINHOOD MARKETS INC - A
+$1.74B
20,815,023
+58%
增持
JPM
JPMORGAN CHASE & CO
+$1.61B
61,281,705
+0%
增持
CVX
CHEVRON CORP
+$1.47B
43,478,121
+18%
增持
AMZN
AMAZON.COM INC
+$1.34B
222,641,670
+3%
增持
NFLX
NETFLIX INC
-$1.24B
10,039,994
+1%
减持
LRCX
LAM RESEARCH CORP
+$1.21B
33,620,755
-1%
增持
MU
MICRON TECHNOLOGY INC
+$1.19B
26,038,319
+1%
增持
ANET
ARISTA NETWORKS INC
+$1.16B
25,970,004
+2%
减持
JNJ
JOHNSON & JOHNSON
+$1.16B
56,215,455
-7%
增持
GE
GENERAL ELECTRIC
+$1.15B
24,462,062
+1%
增持
INTC
INTEL CORP
+$1.12B
98,806,714
+1%
增持
HD
HOME DEPOT INC
+$1.06B
23,412,989
+2%
增持
LLY
ELI LILLY & CO
+$999.9M
19,817,887
+9%
增持
BAC
BANK OF AMERICA CORP
+$969.9M
154,735,883
+4%
清仓
—
HESS CORP
-$963.9M
0
-100%
增持
CAT
CATERPILLAR INC
+$952.7M
10,515,658
+0%
清仓
ANSS
ANSYS INC
-$924.2M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$876.1M
21,786,025
+2%
增持
APH
AMPHENOL CORP-CL A
+$844.6M
29,569,839
+4%
增持
AMD
ADVANCED MICRO DEVICES
+$824.9M
37,297,320
+2%
增持
BX
BLACKSTONE INC
+$764.0M
18,952,881
+15%
增持
NEM
NEWMONT CORP
+$757.3M
26,064,260
+4%
增持
ISRG
INTUITIVE SURGICAL INC
-$745.6M
8,273,676
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
+$717.5M
39,960,942
+0%
增持
CRM
SALESFORCE INC
-$713.4M
20,991,211
+1%
增持
C
CITIGROUP INC
+$713.1M
43,062,824
+0%
增持
RTX
RTX CORP
+$706.2M
29,642,811
+2%
增持
WMT
WALMART INC
+$705.5M
96,493,315
+2%
增持
CDNS
CADENCE DESIGN SYS INC
+$687.8M
7,535,120
+18%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$669.6M
8,170,052
+1%
减持
KLAC
KLA CORP
+$635.5M
3,478,487
-0%
增持
—
ACCENTURE PLC-CL A
-$632.9M
14,437,717
+3%
增持
PM
PHILIP MORRIS INTERNATIONAL
-$610.9M
37,924,853
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$608.1M
6,681,455
+0%
增持
GLW
CORNING INC
+$606.6M
19,894,757
+2%
增持
INTU
INTUIT INC
-$597.8M
6,527,088
+2%
增持
WBD
WARNER BROS DISCOVERY INC
+$589.8M
65,569,229
+9%
增持
WELL
WELLTOWER INC
+$586.0M
16,232,679
+8%
增持
TJX
TJX COMPANIES INC
+$585.8M
26,337,414
+1%
增持
COST
COSTCO WHOLESALE CORP
-$568.5M
10,361,829
+1%
增持
GEV
GE VERNOVA INC
+$561.9M
6,180,299
+1%
增持
RBLX
ROBLOX CORP -CLASS A
+$559.7M
11,672,942
+16%
减持
FISV
FISERV INC
-$552.1M
11,921,470
-2%
增持
WDC
WESTERN DIGITAL CORP
+$532.8M
9,414,518
+1%
增持
SHOP
SHOPIFY INC - CLASS A
+$523.4M
11,863,584
+11%
增持
CPNG
COUPANG INC
+$493.2M
22,638,431
+187%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$492.2M
29,870,876
+1%
增持
DDOG
DATADOG INC - CLASS A
+$476.1M
8,858,270
+52%
增持
MA
MASTERCARD INC - A
+$468.5M
20,337,236
+3%
减持
MS
MORGAN STANLEY
+$466.7M
26,535,849
-0%
减持
DIS
WALT DISNEY CO/THE
-$465.7M
39,226,716
-2%
增持
TXN
TEXAS INSTRUMENTS INC
-$456.0M
22,616,797
+2%
减持
—
EXXON MOBIL CORP
+$447.5M
96,154,265
-0%
增持
—
SEAGATE TECHNOLOGY HOLDINGS
+$439.5M
4,662,379
+2%
减持
AMAT
APPLIED MATERIALS INC
+$437.1M
20,937,804
-0%
增持
ORLY
O'REILLY AUTOMOTIVE INC
+$429.0M
23,767,601
+0%
清仓
—
JUNIPER NETWORKS INC
-$417.9M
0
-100%
增持
NOW
SERVICENOW INC
-$411.2M
4,657,653
+2%
增持
RY
ROYAL BANK OF CANADA
+$409.8M
12,859,227
+13%
增持
SQ
BLOCK INC
+$397.3M
14,339,339
+53%
增持
V
VISA INC-CLASS A SHARES
-$387.4M
43,653,590
+1%
增持
DASH
DOORDASH INC - A
+$382.0M
8,615,144
+8%
增持
LOW
LOWE'S COS INC
+$380.1M
12,439,002
+1%
增持
SPG
SIMON PROPERTY GROUP INC
+$372.9M
10,209,340
+6%
减持
CHTR
CHARTER COMMUNICATIONS INC-A
-$368.0M
2,512,821
-3%
增持
MO
ALTRIA GROUP INC
+$367.6M
45,254,719
+1%
增持
ADBE
ADOBE INC
-$362.8M
11,117,629
+0%
增持
EME
EMCOR GROUP INC
+$362.5M
1,417,733
+36%
减持
BLK
BLACKROCK INC
+$360.9M
3,139,820
-0%
增持
PEP
PEPSICO INC
+$357.3M
33,257,001
+2%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$356.5M
2,499,242
+4%
增持
MRK
MERCK & CO. INC.
+$354.4M
59,798,874
+1%
增持
CMI
CUMMINS INC
+$351.7M
3,549,180
+1%
增持
NOC
NORTHROP GRUMMAN CORP
+$349.9M
3,131,530
+1%
增持
KO
COCA-COLA CO/THE
-$347.7M
89,550,656
+1%
增持
ALAB
ASTERA LABS INC
+$342.6M
2,324,143
+87%
增持
AMT
AMERICAN TOWER CORP
-$342.4M
13,271,674
+1%
增持
FTNT
FORTINET INC
-$341.2M
17,181,771
+2%
增持
IBKR
INTERACTIVE BROKERS GRO-CL A
+$340.7M
10,344,360
+55%
增持
URI
UNITED RENTALS INC
+$333.1M
1,645,978
+0%
减持
BNY
BANK OF NEW YORK MELLON CORP
+$330.8M
18,834,702
-0%
增持
AEM
AGNICO EAGLE MINES LTD
+$323.7M
4,766,013
+15%
减持
IT
GARTNER INC
-$323.1M
2,238,451
-1%
增持
NEE
NEXTERA ENERGY INC
+$320.8M
46,305,867
+1%
增持
CMCSA
COMCAST CORP-CLASS A
-$319.7M
88,447,934
+2%
增持
GD
GENERAL DYNAMICS CORP
+$318.6M
5,869,858
+2%
增持
ELV
ELEVANCE HEALTH INC
-$315.9M
5,143,904
+1%
增持
BKNG
BOOKING HOLDINGS INC
-$313.1M
858,177
+0%
增持
BE
BLOOM ENERGY CORP- A
+$309.8M
5,007,799
+5%
增持
FAST
FASTENAL CO
+$303.1M
37,014,789
+3%
增持
DHI
DR HORTON INC
+$301.6M
7,265,424
+1%
增持
HON
HONEYWELL INTERNATIONAL INC
-$301.4M
15,595,718
+1%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$298.3M
5,973,745
+1%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$296.9M
5,040,283
+2%
增持
VLO
VALERO ENERGY CORP
+$293.5M
8,157,792
+0%
减持
—
TE CONNECTIVITY PLC
+$290.1M
6,122,966
-2%
增持
BSX
BOSTON SCIENTIFIC CORP
-$289.4M
32,690,528
+1%
增持
—
AMRIZE LTD
+$285.9M
5,894,202
+110154%
增持
SNPS
SYNOPSYS INC
+$281.3M
4,256,517
+20%
减持
EA
ELECTRONIC ARTS INC
+$277.3M
6,621,377
-0%
增持
AZO
AUTOZONE INC
+$276.6M
448,959
+1%
增持
BKR
BAKER HUGHES CO
+$274.1M
26,008,829
+1%
增持
IDXX
IDEXX LABORATORIES INC
+$273.2M
2,497,676
+1%
减持
WFC
WELLS FARGO & CO
+$267.2M
73,602,323
-0%
增持
PGR
PROGRESSIVE CORP
-$266.5M
15,659,808
+1%
增持
GM
GENERAL MOTORS CO
+$265.6M
21,974,904
+1%
增持
MPWR
MONOLITHIC POWER SYSTEMS INC
+$264.8M
1,337,697
+1%
减持
CNC
CENTENE CORP
-$264.0M
12,574,215
-5%
增持
FIX
COMFORT SYSTEMS USA INC
+$263.6M
853,468
+4%
增持
DE
DEERE & CO
-$263.1M
5,583,283
+1%
增持
UPS
UNITED PARCEL SERVICE-CL B
-$262.7M
16,913,838
+2%
增持
UBER
UBER TECHNOLOGIES INC
+$260.5M
46,333,607
+1%
增持
—
CRH PLC
+$257.6M
8,792,645
+1%
增持
B
BARRICK MINING CORP
+$256.9M
16,579,110
+15%
减持
PAYX
PAYCHEX INC
-$256.5M
9,626,664
-5%
清仓
INDA
ISHARES MSCI INDIA ETF
-$252.9M
0
-100%
增持
CRWV
COREWEAVE INC-CL A
+$240.8M
2,611,886
+265%
增持
CI
THE CIGNA GROUP
-$239.5M
6,002,896
+1%
增持
MCD
MCDONALD'S CORP
+$239.4M
16,962,429
+1%
增持
PLD
PROLOGIS INC
+$239.3M
22,673,034
+1%
减持
FICO
FAIR ISAAC CORP
-$239.1M
710,234
-0%
增持
SPGI
S&P GLOBAL INC
-$236.0M
6,864,149
+1%
增持
—
GARMIN LTD
+$231.1M
4,848,416
+5%
增持
TD
TORONTO-DOMINION BANK
+$229.7M
15,778,949
+12%
增持
SOFI
SOFI TECHNOLOGIES INC
+$228.1M
21,691,688
+14%
增持
ROST
ROSS STORES INC
+$224.7M
8,741,485
+1%
增持
RDDT
REDDIT INC-CL A
+$223.4M
2,275,891
+14%
增持
TDG
TRANSDIGM GROUP INC
-$221.5M
1,232,062
+1%
增持
VRSK
VERISK ANALYTICS INC
-$221.4M
4,085,025
+2%
增持
KVUE
KENVUE INC
-$221.3M
49,491,252
+1%
增持
CARR
CARRIER GLOBAL CORP
-$220.0M
17,351,316
+1%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$219.9M
0
-100%
增持
NSC
NORFOLK SOUTHERN CORP
+$219.3M
4,841,824
+0%
增持
MSTR
STRATEGY INC
-$218.7M
3,736,156
+6%
增持
BMO
BANK OF MONTREAL
+$217.8M
6,587,407
+13%
增持
COR
CENCORA INC
+$217.4M
5,290,421
+11%
增持
KDP
KEURIG DR PEPPER INC
-$216.9M
30,614,599
+1%
增持
SRE
SEMPRA
+$211.7M
14,182,291
+1%
增持
PSTG
PURE STORAGE INC - CLASS A
+$210.1M
7,508,841
+3%
