Geode Capital Management, LLC 13F 持仓 · 2026年Q2
Geode Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 4,447 只证券，申报市值合计 1.88 万亿美元。前几大持仓：NVDA（6.45%）、AAPL（5.72%）、MSFT（3.76%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $120.96B | 6.45% | 606.2M | 增持 |
| 2 | AAPL | APPLE INC | $107.17B | 5.72% | 371.3M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $70.57B | 3.76% | 189.6M | 增持 |
| 4 | AMZN | AMAZON.COM INC | $55.40B | 2.95% | 233.2M | 减持 |
| 5 | GOOGL | ALPHABET INC-CL A | $53.47B | 2.85% | 150.1M | 减持 |
| 6 | AVGO | BROADCOM INC | $43.86B | 2.34% | 116.4M | 增持 |
| 7 | GOOG | ALPHABET INC-CL C | $40.38B | 2.15% | 114.8M | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $31.88B | 1.70% | 27.7M | 增持 |
| 9 | META | META PLATFORMS INC-CLASS A | $30.84B | 1.64% | 54.9M | 增持 |
| 10 | TSLA | TESLA INC | $28.86B | 1.54% | 68.9M | 增持 |
| 11 | LLY | ELI LILLY & CO | $24.28B | 1.29% | 20.3M | 增持 |
| 12 | AMD | ADVANCED MICRO DEVICES | $22.93B | 1.22% | 39.6M | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $20.74B | 1.11% | 41.5M | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $20.13B | 1.07% | 61.7M | 减持 |
| 15 | AMAT | APPLIED MATERIALS INC | $15.88B | 0.85% | 22.0M | 增持 |
| 16 | V | VISA INC-CLASS A SHARES | $15.53B | 0.83% | 45.3M | 增持 |
| 17 | INTC | INTEL CORP | $15.36B | 0.82% | 110.3M | 增持 |
| 18 | JNJ | JOHNSON & JOHNSON | $14.97B | 0.80% | 59.1M | 减持 |
| 19 | LRCX | LAM RESEARCH CORP | $14.92B | 0.80% | 34.5M | 减持 |
| 20 | XOM | EXXON MOBIL CORP | $13.40B | 0.71% | 98.4M | 增持 |
| 21 | CAT | CATERPILLAR INC | $11.92B | 0.64% | 11.2M | 增持 |
| 22 | WMT | WALMART INC | $12.00B | 0.64% | 106.4M | 增持 |
| 23 | ABBV | ABBVIE INC | $11.81B | 0.63% | 47.0M | 增持 |
| 24 | CSCO | CISCO SYSTEMS INC | $11.84B | 0.63% | 101.0M | 减持 |
| 25 | KLAC | KLA CORP | $10.99B | 0.59% | 36.5M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR