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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 1
增持 140
减持 7
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$18.45B
188,501,918
+3%
增持
NVDA
NVIDIA CORP
-$4.88B
601,327,167
+2%
减持
—
EXXON MOBIL CORP
+$4.64B
95,478,649
-0%
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
-$4.25B
68,003,110
+4%
增持
META
META PLATFORMS INC-CLASS A
-$3.85B
54,165,192
+3%
增持
AAPL
APPLE INC
-$3.73B
368,616,954
+3%
增持
AMZN
AMAZON.COM INC
-$3.34B
233,228,057
+4%
增持
AVGO
BROADCOM INC
-$3.11B
114,280,922
+3%
增持
LLY
ELI LILLY & CO
-$2.72B
20,191,864
+2%
增持
AMAT
APPLIED MATERIALS INC
+$2.71B
21,921,798
+18%
增持
JNJ
JOHNSON & JOHNSON
+$2.46B
59,164,862
+2%
增持
CVX
CHEVRON CORP
+$2.38B
43,677,102
+0%
增持
GOOGL
ALPHABET INC-CL A
-$2.08B
151,888,094
+4%
增持
APP
APPLOVIN CORP-CLASS A
-$1.92B
7,288,372
+2%
增持
GOOG
ALPHABET INC-CL C
-$1.88B
111,658,490
+3%
增持
V
VISA INC-CLASS A SHARES
-$1.87B
44,883,639
+2%
增持
MU
MICRON TECHNOLOGY INC
+$1.85B
27,432,757
+6%
增持
CAT
CATERPILLAR INC
+$1.81B
11,127,483
+5%
增持
SNDK
SANDISK CORP
+$1.81B
4,212,772
+15%
增持
LRCX
LAM RESEARCH CORP
+$1.74B
35,175,926
+4%
增持
WMT
WALMART INC
+$1.67B
105,856,140
+3%
增持
COST
COSTCO WHOLESALE CORP
+$1.66B
10,659,224
+3%
增持
ORCL
ORACLE CORP
-$1.62B
38,948,218
+3%
增持
CRM
SALESFORCE INC
-$1.61B
22,225,157
+2%
增持
VRT
VERTIV HOLDINGS CO-A
+$1.58B
10,879,850
+54%
增持
GEV
GE VERNOVA INC
+$1.49B
6,385,078
+2%
增持
PLTR
PALANTIR TECHNOLOGIES INC-A
-$1.45B
55,871,332
+3%
增持
INTU
INTUIT INC
-$1.44B
6,792,421
+3%
增持
JPM
JPMORGAN CHASE & CO
-$1.33B
62,550,814
+2%
增持
MA
MASTERCARD INC - A
-$1.27B
21,071,444
+2%
增持
ADBE
ADOBE INC
-$1.18B
11,726,888
+2%
增持
COP
CONOCOPHILLIPS
+$1.15B
28,577,218
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.15B
106,208,367
+3%
增持
KLAC
KLA CORP
+$1.14B
3,672,914
+5%
增持
QCOM
QUALCOMM INC
-$1.11B
29,734,061
+3%
增持
IBM
INTL BUSINESS MACHINES CORP
-$1.10B
23,076,329
+2%
增持
INTC
INTEL CORP
+$1.08B
109,534,637
+7%
增持
GLW
CORNING INC
+$1.06B
20,964,679
+3%
增持
—
LINDE PLC
+$1.05B
11,832,240
+4%
增持
NOW
SERVICENOW INC
-$1.04B
24,423,811
+4%
增持
UNH
UNITEDHEALTH GROUP INC
-$1.04B
22,768,695
+4%
增持
BSX
BOSTON SCIENTIFIC CORP
-$994.2M
33,285,757
+3%
增持
LITE
LUMENTUM HOLDINGS INC
+$971.7M
2,127,442
+51%
增持
WDC
WESTERN DIGITAL CORP
+$963.1M
9,477,201
+2%
增持
CIEN
CIENA CORP
+$948.6M
4,065,559
+51%
增持
HOOD
ROBINHOOD MARKETS INC - A
-$900.7M
21,505,352
+2%
增持
WFC
WELLS FARGO & CO
-$860.2M
73,848,013
+2%
增持
RTX
RTX CORP
+$847.9M
33,249,665
+10%
增持
—
ACCENTURE PLC-CL A
-$843.7M
15,550,627
+6%
减持
MRK
MERCK & CO. INC.
+$832.7M
59,558,154
-1%
增持
BKNG
BOOKING HOLDINGS INC
-$824.9M
891,139
+4%
增持
T
AT&T INC
+$820.4M
175,017,151
+2%
增持
BAC
BANK OF AMERICA CORP
-$799.9M
157,925,189
+2%
增持
COF
CAPITAL ONE FINANCIAL CORP
-$795.3M
14,293,981
+2%
增持
ABT
ABBOTT LABORATORIES
-$789.2M
39,148,795
+2%
增持
KO
COCA-COLA CO/THE
+$780.1M
92,954,629
+3%
增持
ISRG
INTUITIVE SURGICAL INC
-$750.2M
8,466,851
+3%
增持
AMGN
AMGEN INC
+$747.1M
15,430,524
+8%
增持
VLO
VALERO ENERGY CORP
+$731.2M
8,288,812
+3%
增持
COHR
COHERENT CORP
+$730.4M
5,238,183
+88%
增持
LMT
LOCKHEED MARTIN CORP
+$705.1M
5,072,402
+4%
增持
NEE
NEXTERA ENERGY INC
+$690.6M
48,320,084
+2%
增持
DASH
DOORDASH INC - A
-$665.9M
8,926,680
+1%
增持
MPC
MARATHON PETROLEUM CORP
+$644.0M
7,821,524
+1%
增持
SPGI
S&P GLOBAL INC
-$642.0M
6,917,960
+1%
增持
—
SEAGATE TECHNOLOGY HOLDINGS
+$635.4M
5,060,828
+3%
增持
ADI
ANALOG DEVICES INC
+$632.7M
12,170,756
+2%
增持
TXN
TEXAS INSTRUMENTS INC
+$614.9M
23,588,817
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$614.1M
8,407,891
+3%
增持
NFLX
NETFLIX INC
+$612.6M
103,528,586
+4%
增持
FIX
COMFORT SYSTEMS USA INC
+$608.3M
1,238,619
+4%
增持
HON
HONEYWELL INTERNATIONAL INC
+$607.6M
16,250,601
+3%
增持
DIS
WALT DISNEY CO/THE
-$606.0M
41,587,677
+2%
增持
PSX
PHILLIPS 66
+$595.8M
10,658,175
+2%
增持
DE
DEERE & CO
+$579.2M
5,685,963
+2%
增持
PWR
QUANTA SERVICES INC
+$574.3M
4,191,147
+3%
增持
BX
BLACKSTONE INC
-$561.3M
18,317,778
+6%
增持
PEP
PEPSICO INC
+$551.7M
34,611,819
+3%
增持
ADP
AUTOMATIC DATA PROCESSING
-$539.8M
11,993,206
+4%
建仓
—
AMCOR PLC
+$536.4M
13,463,321
清仓
—
AMCOR PLC
-$533.5M
0
-100%
增持
TJX
TJX COMPANIES INC
+$512.7M
29,194,059
+8%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$507.1M
55,286,174
+5%
增持
SHOP
SHOPIFY INC - CLASS A
-$502.7M
12,910,116
+2%
增持
PFE
PFIZER INC
+$500.9M
133,561,742
+3%
增持
GILD
GILEAD SCIENCES INC
+$498.2M
29,726,052
+0%
增持
SLB
SLB LTD
+$495.2M
34,948,492
+3%
增持
TER
TERADYNE INC
+$490.1M
4,368,680
+5%
增持
KKR
KKR & CO INC
-$484.3M
15,406,141
+3%
增持
OXY
OCCIDENTAL PETROLEUM CORP
+$482.3M
19,368,894
+3%
减持
EOG
EOG RESOURCES INC
+$475.8M
12,782,758
-2%
减持
UBER
UBER TECHNOLOGIES INC
-$468.9M
47,882,508
-0%
增持
DHR
DANAHER CORP
-$468.6M
14,145,758
+3%
减持
EQIX
EQUINIX INC
+$460.4M
2,478,954
-3%
增持
CEG
CONSTELLATION ENERGY
-$457.9M
7,292,001
+3%
增持
MO
ALTRIA GROUP INC
+$454.5M
47,022,658
+2%
增持
CRWD
CROWDSTRIKE HOLDINGS INC - A
-$445.8M
5,997,348
+1%
增持
BKR
BAKER HUGHES CO
+$443.7M
26,847,011
+2%
增持
WMB
WILLIAMS COS INC
+$431.4M
29,593,870
+3%
增持
FICO
FAIR ISAAC CORP
-$427.1M
737,455
+3%
增持
GE
GENERAL ELECTRIC
-$427.1M
25,371,615
+2%
增持
TRGP
TARGA RESOURCES CORP
+$422.5M
6,008,324
+2%
增持
WDAY
WORKDAY INC-CLASS A
-$420.8M
5,162,786
+1%
增持
AXP
AMERICAN EXPRESS CO
-$419.3M
14,166,474
+11%
增持
—
EATON CORP PLC
+$407.5M
8,852,541
+2%
增持
CVNA
CARVANA CO
-$406.4M
3,912,767
+1%
增持
ROST
ROSS STORES INC
+$393.0M
9,105,731
+4%
增持
NOC
NORTHROP GRUMMAN CORP
+$391.1M
3,213,174
+2%
增持
TPR
TAPESTRY INC
+$387.0M
8,096,493
+37%
增持
CF
CF INDUSTRIES HOLDINGS INC
+$385.4M
5,178,962
+21%
增持
KMI
KINDER MORGAN INC
+$383.2M
54,941,387
+4%
增持
NEM
NEWMONT CORP
+$382.2M
28,265,025
+5%
增持
FDX
FEDEX CORP
+$381.7M
5,147,310
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
-$379.3M
41,159,806
+3%
增持
MCD
MCDONALD'S CORP
+$375.9M
17,961,915
+5%
增持
DUK
DUKE ENERGY CORP
+$373.2M
20,047,801
+4%
增持
SO
SOUTHERN CO/THE
+$369.9M
28,355,049
+4%
增持
PM
PHILIP MORRIS INTERNATIONAL
+$366.9M
38,461,183
+3%
增持
LNG
CHENIERE ENERGY INC
+$363.9M
3,945,766
+2%
增持
WELL
WELLTOWER INC
+$358.6M
17,767,889
+4%
增持
CNQ
CANADIAN NATURAL RESOURCES
+$352.8M
21,326,029
+4%
增持
HWM
HOWMET AEROSPACE INC
+$351.6M
11,580,901
+2%
增持
BE
BLOOM ENERGY CORP- A
+$349.4M
5,947,076
+13%
增持
DOW
DOW INC
+$348.2M
18,778,309
+2%
清仓
EXAS
EXACT SCIENCES CORP
-$338.4M
0
-100%
增持
CTVA
CORTEVA INC
+$338.1M
18,723,321
+2%
增持
PG
PROCTER & GAMBLE CO/THE
+$333.1M
64,403,372
+3%
减持
SNOW
SNOWFLAKE INC
-$330.2M
4,803,474
-0%
增持
OKE
ONEOK INC
+$329.6M
17,122,850
+3%
增持
PGR
PROGRESSIVE CORP
-$327.6M
16,256,844
+4%
增持
DELL
DELL TECHNOLOGIES -C
+$327.6M
7,722,962
+3%
增持
—
FLUTTER ENTERTAINMENT PLC-DI
-$323.6M
3,308,439
+7%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$322.6M
5,310,494
+3%
增持
CSGP
COSTAR GROUP INC
-$315.8M
12,448,652
+2%
增持
EXC
EXELON CORP
+$315.8M
31,725,739
+12%
增持
MPWR
MONOLITHIC POWER SYSTEMS INC
+$312.1M
1,432,066
+4%
增持
AXON
AXON ENTERPRISE INC
-$310.8M
2,256,286
+1%
减持
KEYS
KEYSIGHT TECHNOLOGIES IN
+$309.3M
4,626,216
-6%
增持
COIN
COINBASE GLOBAL INC -CLASS A
-$307.6M
6,130,020
+1%
增持
FITB
FIFTH THIRD BANCORP
+$305.3M
24,929,709
+37%
增持
APO
APOLLO GLOBAL MANAGEMENT INC
-$305.1M
10,498,455
+3%
增持
FAST
FASTENAL CO
+$300.8M
38,923,111
+3%
增持
RBLX
ROBLOX CORP -CLASS A
-$295.9M
12,266,000
+0%
增持
UNP
UNION PACIFIC CORP
+$292.8M
15,862,607
+3%
增持
FCX
FREEPORT-MCMORAN INC
+$287.9M
32,282,535
+2%
增持
SBUX
STARBUCKS CORP
+$287.8M
28,016,179
+6%
增持
SU
SUNCOR ENERGY INC
+$285.4M
12,255,759
+2%
增持
ADSK
AUTODESK INC
-$285.4M
5,825,938
+3%
增持
CTSH
COGNIZANT TECH SOLUTIONS-A
-$283.3M
14,780,359
+3%
增持
ELV
ELEVANCE HEALTH INC
-$282.6M
5,192,707
+1%
