- 黄金期货3,883.50▼2.92%
- WTI原油88.85▲2.68%
- 比特币BTC71,450.96▼4.10%
- 标普5007,599.98▼0.25%
- 道指52,416.50▼0.13%
- 纳斯达克10028,273.74▼0.35%
- 费城半导体10,486.45▼0.74%
- 恒生指数24,008.55▼1.26%
Geode Capital Management
行业分布
- 计算机17.69%3706.36亿
- 电子14.54%3046.64亿
- 医药生物10.76%2254.24亿
- 非银金融8.70%1822.94亿
- 互联网与传媒6.82%1430.12亿
- 其他41.49%--
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% |
FCUVFocus Universal | +1.96万 | +3.02% |
LIMNLiminatus Pharma | +3.84万 | +2.86% |
CJMBCallan JMB | +18.80万 | +2.68% |
ADGMAdagio Medical | +1.94万 | +2.62% |
MGRXMangoceuticals | +53.30万 | +2.40% |
SVCService Properties Trust | +282.24万 | +2.17% |
AMIXAutonomix Medical | +4.03万 | +2.06% |
INHDINNO Holdings | +5.17万 | +2.05% |
CLBKColumbia Financial | +525.19万 | +1.95% |
LABTLakewood-Amedex Biotherapeutics | +4.33万 | +1.83% |
XGPUReliance Global | +1.55万 | +1.54% |
CYCUCycurion | +4.88万 | +1.51% |
VEEETwin Vee PowerCats | +8790.00 | +1.50% |
DBGIDigital Brands Group | +1.31万 | +1.40% |
EROCERock | +66.68万 | +1.38% |
BXDCBlackstone Digital Infrastructure Trust | +134.15万 | +1.33% |
CARECarter Bankshares | +28.99万 | +1.32% |
YSSYork Space Systems | +169.54万 | +1.23% |
HST美国豪斯特酒店 | +810.09万 | +1.18% |
QNTQuantinuum | +50.48万 | +1.17% |
PPHCPublic Policy | +34.86万 | +1.15% |
KLXEKlx Energy Services | +120.41万 | +1.14% |
JHXJames Hardie Industries PLC | +657.31万 | +1.13% |
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 | +1.03% |
GDCGD Culture Group | +4.25万 | +1.02% |
UROYUranium Royalty | +374.41万 | +0.98% |
YHCLQR House | +1.25万 | +0.96% |
FERGFerguson | +182.96万 | +0.95% |
WLTHWealthfront | +146.90万 | +0.94% |
ETSElite Express Holding | +44.73万 | +0.92% |
BETABETA Technologies | +215.00万 | +0.92% |
COSOCoastalSouth Bancshares | +10.57万 | +0.91% |
PEverpure | +301.12万 | +0.90% |
BAFNBayFirst Financial | +24.22万 | +0.90% |
LOCOEl Pollo Loco | +26.46万 | +0.88% |
EDITEditas Medicine | +131.95万 | +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% |
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% |
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% |
ATDRYAUTOTRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | -3244.63万 | -1.07% |
SSTKShutterstock | -37.54万 | -1.01% |
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 | -0.97% |
CCOICogent通信 | -46.18万 | -0.96% |
FLR福陆 | -118.07万 | -0.92% |
ATMUAtmus Filtration Technologies | -74.59万 | -0.92% |
DSGThe Descartes Systems Group Inc | -75.61万 | -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 | -0.85% |
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% |
CFCF工业控股 | -108.99万 | -0.75% |
TTDThe Trade Desk | -350.73万 | -0.74% |
NECBNorthEast Community Bancorp | -9.18万 | -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 | -0.72% |
FSVFirstService Corp | -30.21万 | -0.72% |
MZTIMarzetti | -19.53万 | -0.72% |
ENVXEnovix | -152.65万 | -0.71% |
ONTOOnto Innovation | -33.52万 | -0.68% |
JXNJackson Financial | -44.31万 | -0.67% |
CWH露营世界 | -42.55万 | -0.67% |
TPBTurning Point Brands | -13.24万 | -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% |
WU西联汇款 | -204.33万 | -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% |
BENFBeneficient | -11.39万 | -0.60% |
RCKTRocket Pharmaceuticals | -65.40万 | -0.60% |
VAL华仕伯 | -41.37万 | -0.60% |
WHDCactus | -41.72万 | -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% |
VMRKVivmark Residential | +2142.85万 | +2.77% |
ADIGADI Global Distribution | +175.32万 | +2.31% |
LCLNLincoln International | +57.56万 | +1.58% |
MFPMidera Food Processing | +70.79万 | +1.57% |
02477经纬天地 | +7121.52万 | +1.48% |
ADVBAdvanced Biomed | +2.02万 | +1.22% |
MBGLMobility Global | +339.18万 | +1.15% |
HOSHornbeck Offshore Services | +352.87万 | +1.08% |
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% |
YARWYarrow Bioscience | +8.47万 | +0.91% |
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% |
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% |
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% |
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% |
BLSMBlossomHill Therapeutics | +11.92万 | +0.37% |
LIMENeutron Holdings | +22.91万 | +0.35% |
SSMRSunshine Silver Mining & Refining | +49.26万 | +0.34% |
ALPXAlopexx | +4.87万 | +0.33% |
COPRIdaho Copper | +5.98万 | +0.32% |
FRBTForbright | +15.67万 | +0.31% |
FATNFatPipe | +4.14万 | +0.29% |
YXT云学堂 | +1.90万 | +0.29% |
FCBMFirst Carolina Financial Service | +7.97万 | +0.26% |
KPLTKatapult | +15.43万 | +0.18% |
PNPN Smart Energy | +2.10万 | +0.15% |
EDRYEuroDry | +3945.00 | +0.14% |
QUMSQUANTUMSPHERE ACQUISITION CORP. | +1.50万 | +0.13% |
MGNMegan | +1.91万 | +0.12% |
DPCDPC Holdings | +14.32万 | +0.10% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
BKYIBIO-key International | -2.95万 | -2.72% |
2315Caica Digital | -212.61万 | -1.23% |
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% |
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% |
7839SHOEI | -4.59万 | -0.09% |
VBIOValion Bio | -774.00 | -0.09% |
4290Prestige国际 | -10.52万 | -0.08% |
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 |
|---|---|---|---|---|---|---|---|---|---|
英伟达NVDA US | 5.79% | +488.93万 | +0.02% | 1211.62亿 | 2.50% | 电子 | 164.005 | 2026/06/30 | 13F |
苹果AAPL US | 5.13% | +271.96万 | +0.02% | 1072.76亿 | 2.54% | 计算机 | 355.600 | 2026/06/30 | 13F |
谷歌-AGOOGL US | 4.52% | +130.88万 | +0.01% | 945.90亿 | 2.17% | 互联网与传媒 | 299.545 | 2026/06/30 | 13F |
微软MSFT US | 3.38% | +113.02万 | +0.02% | 706.04亿 | 2.55% | 计算机 | 522.845 | 2026/06/30 | 13F |
亚马逊AMZN US | 2.66% | -1.64万 | -0.00% | 555.84亿 | 2.16% | 商业贸易 | 267.780 | 2026/06/30 | 13F |
博通AVGO US | 2.10% | +211.39万 | +0.04% | 438.88亿 | 2.45% | 电子 | 364.125 | 2026/06/30 | 13F |
美光科技MU US | 1.53% | +27.30万 | +0.02% | 319.71亿 | 2.45% | 电子 | 792.750 | 2026/06/30 | 13F |
Meta PlatformsMETA US | 1.48% | +78.47万 | +0.03% | 309.28亿 | 2.16% | 互联网与传媒 | 621.700 | 2026/06/30 | 13F |
特斯拉TSLA US | 1.39% | +91.16万 | +0.02% | 289.86亿 | 1.75% | 汽车 | 390.400 | 2026/06/30 | 13F |
礼来LLY US | 1.16% | +11.90万 | +0.01% | 243.27亿 | 2.28% | 医药生物 | 1434.815 | 2026/06/30 | 13F |
美国超微公司AMD US | 1.10% | -22.25万 | -0.01% | 229.86亿 | 2.42% | 电子 | 584.980 | 2026/06/30 | 13F |
伯克希尔-ABRK.A US | 0.99% | +244.00 | +0.02% | 207.41亿 | 1.93% | 非银金融 | 886721.860 | 2026/06/30 | 13F |
摩根大通JPM US | 0.96% | -84.30万 | -0.03% | 200.08亿 | 2.32% | 银行 | 343.620 | 2026/06/30 | 13F |
应用材料AMAT US | 0.76% | +8.62万 | +0.01% | 158.95亿 | 2.77% | 电子 | 380.225 | 2026/06/30 | 13F |
VisaV US | 0.74% | +40.16万 | +0.02% | 154.79亿 | 2.42% | 非银金融 | 422.770 | 2026/06/30 | 13F |
英特尔INTC US | 0.74% | +80.52万 | +0.02% | 154.07亿 | 2.19% | 电子 | 61.870 | 2026/06/30 | 13F |
台积电TSM US | 0.72% | +98.87万 | +0.02% | 150.70亿 | 0.61% | 电子 | 406.570 | 2026/06/30 | 多份文件 |
泛林集团LRCX US | 0.71% | -66.97万 | -0.05% | 149.37亿 | 2.76% | 电子 | 232.070 | 2026/06/30 | 13F |
强生JNJ US | 0.71% | -7.84万 | -0.00% | 149.32亿 | 2.45% | 医药生物 | 284.430 | 2026/06/30 | 13F |
埃克森美孚XOM US | 0.64% | +294.83万 | +0.07% | 133.70亿 | 2.39% | 采掘 | 170.860 | 2026/06/30 | 13F |
沃尔玛WMT US | 0.58% | +59.36万 | +0.01% | 120.28亿 | 1.34% | 商业贸易 | 125.780 | 2026/06/30 | 13F |
卡特彼勒CAT US | 0.57% | +4.80万 | +0.01% | 118.51亿 | 2.43% | 机械设备 | 606.915 | 2026/06/30 | 13F |
思科CSCO US | 0.56% | -112.77万 | -0.03% | 117.74亿 | 2.56% | 通信 | 103.150 | 2026/06/30 | 13F |
艾伯维公司ABBV US | 0.56% | +26.09万 | +0.01% | 116.71亿 | 2.66% | 医药生物 | 295.310 | 2026/06/30 | 13F |
万事达MA US | 0.53% | +44.06万 | +0.05% | 110.13亿 | 2.45% | 非银金融 | 656.040 | 2026/06/30 | 13F |
科磊KLAC US | 0.53% | -24.08万 | -0.02% | 109.96亿 | 2.79% | 电子 | 157.945 | 2026/06/30 | 13F |
好市多COST US | 0.47% | -3.18万 | -0.01% | 99.11亿 | 2.40% | 商业贸易 | 1092.330 | 2026/06/30 | 13F |
宝洁PG US | 0.46% | +205.51万 | +0.09% | 96.10亿 | 2.86% | 轻工制造 | 168.282 | 2026/06/30 | 13F |
GE航天航空GE US | 0.44% | -54.28万 | -0.05% | 92.54亿 | 2.39% | 国防军工 | 332.690 | 2026/06/30 | 13F |
联合健康UNH US | 0.43% | -101.68万 | -0.11% | 89.85亿 | 2.40% | 医药生物 | 404.990 | 2026/06/30 | 13F |
美国银行BAC US | 0.43% | -31.79万 | -0.00% | 89.35亿 | 2.25% | 银行 | 50.610 | 2026/06/30 | 13F |
家得宝HD US | 0.42% | +32.55万 | +0.03% | 88.45亿 | 2.53% | 商业贸易 | 347.830 | 2026/06/30 | 13F |
可口可乐KO US | 0.41% | +1302.34万 | +0.30% | 85.62亿 | 2.46% | 食品饮料 | 97.885 | 2026/06/30 | 13F |
闪迪SNDK US | 0.39% | -62.13万 | -0.42% | 81.66亿 | 2.43% | 计算机 | 930.000 | 2026/06/30 | 13F |
奈飞NFLX US | 0.38% | +678.42万 | +0.16% | 78.76亿 | 2.65% | 互联网与传媒 | 63.270 | 2026/06/30 | 13F |
默沙东MRK US | 0.37% | +118.61万 | +0.05% | 77.60亿 | 2.46% | 医药生物 | 147.650 | 2026/06/30 | 13F |
三星电子005930 KR | 0.37% | -54.61万 | -0.01% | 76.97亿 | 0.54% | 通信 | 208000 | 2026/06/30 | 多份文件 |
GE VernovaGEV US | 0.36% | -3.81万 | -0.01% | 74.52亿 | 2.38% | 国防军工 | 822.650 | 2026/06/30 | 13F |
雪佛龙CVX US | 0.35% | +85.87万 | +0.04% | 73.18亿 | 2.27% | 采掘 | 218.030 | 2026/06/30 | 13F |
阿斯麦ASML US | 0.34% | +18.08万 | +0.05% | 71.12亿 | 0.93% | 电子 | 1496.895 | 2026/06/30 | 多份文件 |
德州仪器TXN US | 0.34% | +44.93万 | +0.05% | 70.94亿 | 2.63% | 电子 | 311.410 | 2026/06/30 | 13F |
菲利普莫里斯PM US | 0.33% | +57.74万 | +0.04% | 70.02亿 | 2.50% | 其他 | 198.485 | 2026/06/30 | 13F |
高盛GS US | 0.33% | -16.62万 | -0.05% | 69.93亿 | 2.29% | 非银金融 | 917.250 | 2026/06/30 | 13F |
Palo Alto NetworksPANW US | 0.32% | +29.21万 | +0.04% | 66.89亿 | 2.41% | 计算机 | 323.830 | 2026/06/30 | 13F |
IBM CorpIBM US | 0.31% | +37.22万 | +0.04% | 65.02亿 | 2.49% | 计算机 | 245.150 | 2026/06/30 | 13F |
PalantirPLTR US | 0.31% | -53.64万 | -0.02% | 64.56亿 | 2.30% | 计算机 | 171.510 | 2026/06/30 | 13F |
迈威尔科技MRVL US | 0.30% | +854.15万 | +0.98% | 62.90亿 | 2.41% | 电子 | 165.640 | 2026/06/30 | 13F |
雷神技术RTX US | 0.30% | -6.66万 | -0.00% | 62.75亿 | 2.46% | 国防军工 | 199.245 | 2026/06/30 | 13F |
林德气体LIN US | 0.30% | +11.08万 | +0.02% | 61.77亿 | 2.59% | 化工 | 525.550 | 2026/06/30 | 13F |
富国银行WFC US | 0.29% | +4.54万 | +0.00% | 60.36亿 | 2.44% | 银行 | 85.920 | 2026/06/30 | 13F |
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富途数据 · 最近同步 11/13 03:44 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。