- 黄金期货4,079.50▼0.83%
- WTI原油90.34▼0.20%
- 比特币BTC75,871.28▼0.21%
- 标普5007,376.86▲0.31%
- 道指51,285.73▼0.46%
- 纳斯达克10026,989.99▲1.35%
- 费城半导体9,390.25▲4.21%
- 恒生指数24,481.86▼1.27%
Geode Capital Management
行业分布
- 计算机17.83%3615.70亿
- 电子14.19%2878.30亿
- 医药生物10.83%2195.83亿
- 非银金融8.75%1774.57亿
- 互联网与传媒6.89%1396.80亿
- 其他41.52%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
SLBTSL Science | +14.48万 | +3.94% |
IQSTiQSTEL | +42.93万 | +3.93% |
LIMNLiminatus Pharma | +3.84万 | +2.86% |
CJMBCallan JMB | +18.80万 | +2.82% |
ADGMAdagio Medical | +58.21万 | +2.62% |
MGRXMangoceuticals | +53.30万 | +2.40% |
CYCUCycurion | +4.88万 | +1.51% |
DBGIDigital Brands Group | +1.31万 | +1.40% |
VMRKVivmark Residential | +1082.10万 | +1.40% |
QNTQuantinuum | +50.48万 | +1.37% |
BXDCBlackstone Digital Infrastructure Trust | +134.15万 | +1.33% |
CARECarter Bankshares | +28.99万 | +1.31% |
YSSYork Space Systems | +169.54万 | +1.23% |
HST美国豪斯特酒店 | +810.09万 | +1.18% |
PPHCPublic Policy | +34.86万 | +1.15% |
KLXEKlx Energy Services | +120.41万 | +1.14% |
BEBloom Energy | +326.00万 | +1.10% |
PDPrecision Drilling Corp | +13.68万 | +1.09% |
SVIASilvia | +95.03万 | +1.08% |
NXTCNextCure | +4.82万 | +1.05% |
OMDAOmada Health | +63.66万 | +1.04% |
UROYUranium Royalty | +374.41万 | +0.98% |
SECZSecuritize | +166.26万 | +0.97% |
YHCLQR House | +1.25万 | +0.96% |
FERGFerguson | +182.96万 | +0.95% |
WLTHWealthfront | +146.90万 | +0.94% |
BETABETA Technologies | +215.00万 | +0.92% |
ETSElite Express Holding | +44.73万 | +0.92% |
PEverpure | +301.12万 | +0.90% |
COSOCoastalSouth Bancshares | +10.57万 | +0.90% |
BAFNBayFirst Financial | +24.22万 | +0.90% |
LOCOEl Pollo Loco | +26.46万 | +0.87% |
EDITEditas Medicine | +131.95万 | +0.86% |
YARWYarrow Bioscience | +7.96万 | +0.86% |
MRBKMeridian | +10.14万 | +0.85% |
ILMNIllumina | +127.36万 | +0.84% |
FTHFaeth Therapeutics | +21.72万 | +0.84% |
VLGEAVillage Super Market | +12.45万 | +0.84% |
RDDTReddit | +161.56万 | +0.84% |
PURRHyperliquid Strategies | +162.87万 | +0.82% |
NPBNorthpointe Bancshares | +28.37万 | +0.82% |
CBIOCrescent Biopharma | +35.05万 | +0.82% |
EAT布林克国际 | +33.28万 | +0.80% |
RDWRedwire | +198.66万 | +0.80% |
XHLDTEN Holdings | +9.49万 | +0.79% |
7752理光集团 | +445.94万 | +0.79% |
STRAStrategic Education | +17.32万 | +0.79% |
AVNW阿维亚网络 | +9.76万 | +0.76% |
KARDKardigan | +71.24万 | +0.76% |
CLDICalidi Biotherapeutics | +2.80万 | +0.76% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
WHR惠而浦 | -167.56万 | -2.55% |
VRRMVerra Mobility | -172.40万 | -1.13% |
BLDRBuilders FirstSource | -116.10万 | -1.08% |
SSTKShutterstock | -37.54万 | -1.02% |
SWKS思佳讯 | -151.16万 | -1.00% |
PZZA棒约翰 | -32.87万 | -1.00% |
UTMD犹他医疗产品 | -3.17万 | -1.00% |
ARRYArray Technologies | -150.33万 | -0.98% |
CCOICogent通信 | -46.18万 | -0.96% |
ATMUAtmus Filtration Technologies | -74.59万 | -0.91% |
DSGThe Descartes Systems Group Inc | -75.61万 | -0.88% |
FLR福陆 | -118.07万 | -0.88% |
CABOCable One | -4.92万 | -0.87% |
IMXI国际货币快递 | -26.08万 | -0.86% |
YELPYelp Inc | -46.53万 | -0.86% |
LAZLazard | -80.04万 | -0.82% |
OXM牛津工业 | -12.14万 | -0.81% |
AMSFAmerisafe | -14.39万 | -0.78% |
MAXMediaAlpha | -39.08万 | -0.77% |
EVHEvolent Health | -85.53万 | -0.76% |
TAP莫库酒业 | -139.75万 | -0.75% |
NECBNorthEast Community Bancorp | -9.18万 | -0.74% |
TTDThe Trade Desk | -350.73万 | -0.74% |
BENFBeneficient | -11.39万 | -0.74% |
XXITwenty One Capital | -254.63万 | -0.73% |
PDPagerDuty | -57.04万 | -0.73% |
FWDI福沃德工业 | -53.79万 | -0.73% |
MYGN万基遗传 | -69.46万 | -0.73% |
FSVFirstService Corp | -30.21万 | -0.72% |
CFCF工业控股 | -108.99万 | -0.72% |
MZTIMarzetti | -19.53万 | -0.72% |
ENVXEnovix | -152.65万 | -0.71% |
ONTOOnto Innovation | -33.52万 | -0.68% |
CWH露营世界 | -42.55万 | -0.67% |
PFBC保富银行 | -7.89万 | -0.67% |
BDN布兰迪维因不动产信托 | -113.16万 | -0.67% |
ABR阿伯房地产信托 | -122.37万 | -0.66% |
TPBTurning Point Brands | -13.24万 | -0.66% |
WU西联汇款 | -204.33万 | -0.66% |
JXNJackson Financial | -44.31万 | -0.65% |
PALProficient Auto Logistics | -17.80万 | -0.63% |
AXAxos Financial | -35.01万 | -0.62% |
ESRTEmpire State Realty Trust | -103.79万 | -0.62% |
HELE海伦特洛伊家电 | -14.21万 | -0.61% |
RTBRTB Digital | -8.47万 | -0.60% |
PBH普雷斯蒂奇 | -28.50万 | -0.60% |
VAL华仕伯 | -41.37万 | -0.60% |
RCKTRocket Pharmaceuticals | -65.40万 | -0.60% |
WHDCactus | -41.72万 | -0.59% |
MVSTMicrovast | -226.22万 | -0.59% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
PAVS幸福来 | +3.54万 | +6.59% |
WLDSWearable Devices | +9.51万 | +2.94% |
ADIGADI Global Distribution | +175.32万 | +2.31% |
LCLNLincoln International | +57.56万 | +1.65% |
MFPMidera Food Processing | +70.79万 | +1.57% |
02477经纬天地 | +7121.52万 | +1.48% |
SCTXScribe Therapeutics | +24.54万 | +1.30% |
ADVBAdvanced Biomed | +2.02万 | +1.22% |
MBGLMobility Global | +339.18万 | +1.15% |
QVCGQVC Group | +52.01万 | +1.04% |
NVANova Minerals | +38.87万 | +1.02% |
TGHLThe Growhub | +25.54万 | +1.01% |
ITGITG Inc | +48.80万 | +1.01% |
CEPLCapstone Energy Plus | +32.11万 | +0.98% |
INLF因立夫 | +1.48万 | +0.97% |
IONDIonic Digital Inc | +43.46万 | +0.97% |
BIYA柏雅国际 | +6.20万 | +0.91% |
UPC大自然药业 | +4.45万 | +0.89% |
USDEStablecoinX | +20.83万 | +0.87% |
SLGB智慧物流 | +38.86万 | +0.86% |
CSQRCsquare | +131.09万 | +0.79% |
OBXObsidian Therapeutics | +48.34万 | +0.78% |
APMDApnimed | +32.00万 | +0.77% |
BSEMBioStem Technologies | +14.14万 | +0.76% |
OPIOFFICE PROPERTIES INCOME TRUST | +16.27万 | +0.74% |
PBAMPrivate Bancorp of America | +4.14万 | +0.72% |
WHKWHITEHAWK MINERALS CORPORATION | +16.30万 | +0.68% |
FRNMFreenome | +66.16万 | +0.62% |
REFReformation | +33.00万 | +0.56% |
QMLSQumulusAI | +17.55万 | +0.52% |
VOGXVogenx | +7.73万 | +0.52% |
AVATAvalanche Treasury | +22.53万 | +0.52% |
ELOXEloxx Pharmaceuticals | +1.99万 | +0.49% |
CNXUConexeu Sciences | +15.05万 | +0.49% |
ATTOAttovia Therapeutics | +20.62万 | +0.45% |
AADXApplied Aerospace & Defense | +77.66万 | +0.45% |
LHAILinkhome | +7.31万 | +0.43% |
RCBCRIVER CITY BANK | +5.93万 | +0.42% |
FXACFortuneX Acquisition Corporation | +5.06万 | +0.40% |
TCGXTCGX ACQUISITION CORPORATION | +4.26万 | +0.38% |
BLSMBlossomHill Therapeutics | +11.92万 | +0.37% |
BRVEBraveheart Bio | +28.88万 | +0.35% |
LIMENeutron Holdings | +22.91万 | +0.35% |
SSMRSunshine Silver Mining & Refining | +49.26万 | +0.34% |
LTGOLatigo Biotherapeutics | +22.02万 | +0.33% |
ALPXAlopexx | +4.87万 | +0.33% |
COPRIdaho Copper | +5.98万 | +0.32% |
FRBTForbright | +15.67万 | +0.31% |
JMKEJersey Mike’s Subs | +71.16万 | +0.30% |
FATNFatPipe | +4.14万 | +0.29% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
VYLRVylor Inc | -1889.99万 | -2.83% |
BKYIBIO-key International | -2.95万 | -2.72% |
ARI阿波罗商业房地产 | -338.31万 | -2.64% |
2315Caica Digital | -212.61万 | -1.20% |
064260DANAL | -71.83万 | -0.95% |
SONMDNA X | -1.26万 | -0.85% |
GRSDGrandstand | -23.98万 | -0.67% |
XPONExpion Energy | -6254.00 | -0.65% |
BRTXBiorestorative Therapies | -7620.00 | -0.60% |
XAIRBeyond Air | -5612.00 | -0.57% |
NXLNexalin Technology | -4652.00 | -0.56% |
VWAVVISIONWAVE HOLDINGS INC | -7722.00 | -0.54% |
KITTNauticus Robotics | -6545.00 | -0.53% |
BBGI比斯利广播 | -8661.00 | -0.47% |
GRNQGreenpro Capital | -8010.00 | -0.44% |
ASPCA SPAC III ACQUISITION CORP | -1.00万 | -0.43% |
APVOAptevo Therapeutics | -1.08万 | -0.41% |
VTEXVTEX | -64.53万 | -0.39% |
BURUNuburu | -3.45万 | -0.37% |
INTGThe Intergroup | -7849.00 | -0.37% |
TNONTenon Medical | -2301.00 | -0.34% |
VEEAVeea Inc | -1.04万 | -0.34% |
GNPXGenprex | -2743.00 | -0.33% |
MTNBMatinas BioPharma | -3275.00 | -0.33% |
KAPAKairos Pharma | -1.13万 | -0.33% |
IPDNProfessional Diversity Network | -2169.00 | -0.33% |
SHFSSHF Holdings | -3180.00 | -0.31% |
ELABPMGC Holdings | -2407.00 | -0.30% |
CHGAChange Agents | -3707.00 | -0.30% |
AEMDAethlon Medical | -2037.00 | -0.29% |
ARTLArtelo Biosciences | -1540.00 | -0.28% |
MSSMaison Solutions | -2368.00 | -0.28% |
BIAFbioAffinity Technologies | -3397.00 | -0.26% |
GIPRGeneration Income Properties | -4803.00 | -0.26% |
SNIRYSENIOR PLC UNSPON ADS EACH REP ORD | -25.16万 | -0.24% |
TGLTreasure Global | -1.21万 | -0.23% |
APUSApimeds Pharmaceuticals | -3511.00 | -0.23% |
CIITTianci International | -2191.00 | -0.23% |
PWCMPowerCompute | -3197.00 | -0.18% |
JUNSJupiter Neurosciences | -2081.00 | -0.16% |
SMTKSmartKem | -873.00 | -0.15% |
LPALogistic Properties Of The Americas | -4.10万 | -0.13% |
INVZInnoviz Technologies | -36.27万 | -0.13% |
214610RollingStone Co | -1.04万 | -0.12% |
CURXCuranex Pharmaceuticals | -1914.00 | -0.12% |
9603H.I.S. | -9.06万 | -0.12% |
KAZRKaz Resources | -1.69万 | -0.12% |
ICMBInvestcorp Credit Management BDC | -1.69万 | -0.12% |
CCPCredit Corp Group Ltd | -6.51万 | -0.10% |
3762Techmatrix | -3.66万 | -0.09% |
持仓列表
| 代码 / 名称 | 持仓占比 | 变动股份 | 变动比例 | 持股市值 | 持股比例 | 行业 | 价格 | 持仓日期 | 文件来源 |
|---|---|---|---|---|---|---|---|---|---|
苹果AAPL US | 6.22% | +387.30万 | +0.03% | 1295.89亿 | 2.58% | 计算机 | 342.370 | 2026/09/30 | 13F |
英伟达NVDA US | 5.55% | +752.41万 | +0.03% | 1156.35亿 | 2.54% | 电子 | 186.640 | 2026/09/30 | 13F |
微软MSFT US | 4.94% | +281.13万 | +0.04% | 1029.93亿 | 2.59% | 计算机 | 530.610 | 2026/09/30 | 13F |
谷歌-AGOOGL US | 3.70% | +365.23万 | +0.03% | 770.47亿 | 2.18% | 互联网与传媒 | 284.780 | 2026/09/30 | 13F |
亚马逊AMZN US | 2.99% | +314.25万 | +0.03% | 622.23亿 | 2.19% | 商业贸易 | 259.300 | 2026/09/30 | 13F |
博通AVGO US | 1.68% | +155.08万 | +0.03% | 349.58亿 | 2.47% | 电子 | 293.690 | 2026/09/30 | 13F |
Meta PlatformsMETA US | 1.61% | -100.56万 | -0.04% | 335.53亿 | 2.11% | 互联网与传媒 | 610.150 | 2026/09/30 | 13F |
礼来LLY US | 1.35% | +24.57万 | +0.03% | 280.44亿 | 2.31% | 医药生物 | 1354.000 | 2026/09/30 | 13F |
特斯拉TSLA US | 1.20% | +98.47万 | +0.02% | 249.72亿 | 1.77% | 汽车 | 358.220 | 2026/09/30 | 13F |
伯克希尔-ABRK.A US | 1.17% | +737.00 | +0.05% | 243.82亿 | 1.99% | 非银金融 | 856612.000 | 2026/09/30 | 13F |
摩根大通JPM US | 1.01% | +36.33万 | +0.01% | 210.89亿 | 2.34% | 银行 | 334.490 | 2026/09/30 | 13F |
VisaV US | 0.95% | +136.16万 | +0.07% | 196.95亿 | 2.51% | 非银金融 | 422.650 | 2026/09/30 | 13F |
美光科技MU US | 0.93% | +54.03万 | +0.05% | 194.13亿 | 2.50% | 电子 | 690.000 | 2026/09/30 | 13F |
强生JNJ US | 0.86% | +641.09万 | +0.27% | 178.57亿 | 2.72% | 医药生物 | 276.220 | 2026/09/30 | 13F |
美国超微公司AMD US | 0.85% | +84.11万 | +0.05% | 177.82亿 | 2.48% | 电子 | 449.040 | 2026/09/30 | 13F |
埃克森美孚XOM US | 0.80% | +153.74万 | +0.04% | 165.78亿 | 2.45% | 采掘 | 165.870 | 2026/09/30 | 13F |
万事达MA US | 0.68% | +8.36万 | +0.01% | 141.75亿 | 2.48% | 非银金融 | 652.700 | 2026/09/30 | 13F |
沃尔玛WMT US | 0.66% | +261.33万 | +0.03% | 137.67亿 | 1.37% | 商业贸易 | 125.520 | 2026/09/30 | 13F |
艾伯维公司ABBV US | 0.66% | +50.53万 | +0.03% | 137.28亿 | 2.69% | 医药生物 | 291.310 | 2026/09/30 | 13F |
台积电TSM US | 0.56% | -57.30万 | -0.01% | 115.87亿 | 0.60% | 电子 | 375.440 | 2026/09/30 | 多份文件 |
好市多COST US | 0.55% | +14.21万 | +0.03% | 113.98亿 | 2.43% | 商业贸易 | 1053.560 | 2026/09/30 | 13F |
宝洁PG US | 0.54% | +167.75万 | +0.07% | 113.42亿 | 2.94% | 轻工制造 | 165.400 | 2026/09/30 | 13F |
可口可乐KO US | 0.51% | +553.83万 | +0.13% | 106.82亿 | 2.59% | 食品饮料 | 95.670 | 2026/09/30 | 13F |
雪佛龙CVX US | 0.48% | +224.70万 | +0.12% | 100.05亿 | 2.40% | 采掘 | 212.610 | 2026/09/30 | 13F |
思科CSCO US | 0.46% | +112.10万 | +0.03% | 96.43亿 | 2.59% | 通信 | 93.850 | 2026/09/30 | 13F |
默沙东MRK US | 0.43% | +82.15万 | +0.03% | 90.23亿 | 2.50% | 医药生物 | 146.730 | 2026/09/30 | 13F |
PalantirPLTR US | 0.43% | +77.65万 | +0.03% | 90.18亿 | 2.33% | 计算机 | 160.380 | 2026/09/30 | 13F |
家得宝HD US | 0.42% | +29.56万 | +0.03% | 88.32亿 | 2.56% | 商业贸易 | 343.470 | 2026/09/30 | 13F |
联合健康UNH US | 0.39% | -100.65万 | -0.11% | 81.18亿 | 2.31% | 医药生物 | 394.150 | 2026/09/30 | 13F |
GE航天航空GE US | 0.39% | +11.31万 | +0.01% | 80.29亿 | 2.41% | 国防军工 | 323.240 | 2026/09/30 | 13F |
菲利普莫里斯PM US | 0.38% | +57.14万 | +0.04% | 79.38亿 | 2.54% | 其他 | 197.880 | 2026/09/30 | 13F |
美国银行BAC US | 0.38% | +32.96万 | +0.00% | 79.35亿 | 2.29% | 银行 | 49.420 | 2026/09/30 | 13F |
应用材料AMAT US | 0.36% | +54.35万 | +0.07% | 74.89亿 | 2.84% | 电子 | 332.715 | 2026/09/30 | 13F |
安进AMGN US | 0.36% | +34.55万 | +0.06% | 74.00亿 | 2.97% | 医药生物 | 460.420 | 2026/09/30 | 13F |
泛林集团LRCX US | 0.35% | +151.63万 | +0.12% | 72.40亿 | 2.88% | 电子 | 200.440 | 2026/09/30 | 13F |
奈飞NFLX US | 0.34% | -25.36万 | -0.01% | 70.70亿 | 2.68% | 互联网与传媒 | 63.410 | 2026/09/30 | 13F |
德州仪器TXN US | 0.32% | +49.36万 | +0.05% | 67.42亿 | 2.68% | 电子 | 277.360 | 2026/09/30 | 13F |
英特尔INTC US | 0.32% | +873.19万 | +0.16% | 66.03亿 | 2.24% | 电子 | 56.280 | 2026/09/30 | 13F |
Palo Alto NetworksPANW US | 0.31% | +64.39万 | +0.08% | 64.46亿 | 2.47% | 计算机 | 313.840 | 2026/09/30 | 13F |
雷神技术RTX US | 0.31% | +36.07万 | +0.03% | 64.12亿 | 2.49% | 国防军工 | 189.530 | 2026/09/30 | 13F |
富国银行WFC US | 0.30% | +80.38万 | +0.03% | 63.08亿 | 2.49% | 银行 | 83.940 | 2026/09/30 | 13F |
卡特彼勒CAT US | 0.30% | +7.87万 | +0.02% | 63.01亿 | 2.45% | 机械设备 | 558.630 | 2026/09/30 | 13F |
林德气体LIN US | 0.30% | +15.60万 | +0.03% | 62.94亿 | 2.64% | 化工 | 515.250 | 2026/09/30 | 13F |
高盛GS US | 0.29% | +1.88万 | +0.01% | 61.24亿 | 2.32% | 非银金融 | 865.820 | 2026/09/30 | 13F |
IBM CorpIBM US | 0.28% | +49.97万 | +0.05% | 58.55亿 | 2.53% | 计算机 | 245.000 | 2026/09/30 | 13F |
麦当劳MCD US | 0.28% | +284.55万 | +0.40% | 58.17亿 | 2.96% | 休闲服务 | 276.520 | 2026/09/30 | 13F |
赛默飞世尔TMO US | 0.28% | +8.04万 | +0.02% | 58.14亿 | 2.28% | 医药生物 | 694.760 | 2026/09/30 | 13F |
CrowdStrikeCRWD US | 0.26% | +32.51万 | +0.03% | 54.02亿 | 2.40% | 计算机 | 216.900 | 2026/09/30 | 13F |
阿斯麦ASML US | 0.25% | +3.50万 | +0.01% | 51.31亿 | 0.95% | 电子 | 1424.750 | 2026/09/30 | 多份文件 |
摩根士丹利MS US | 0.25% | +51.03万 | +0.03% | 51.21亿 | 1.78% | 非银金融 | 181.440 | 2026/09/30 | 13F |
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富途数据 · 最近同步 11/07 06:53 北京时间
数据来源：富途。持仓基于公开披露，不代表实时交易；“最新”可能包含不同披露日期，具体以每条记录的持仓日期及文件来源为准。