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13F Filing13F FilingSEC sourceSEC 来源Source link原始来源August 14, 20262026/8/14by InvestLog AIInvestLog AI 整理

Geode Capital Management Q2 2026 13F: largest position changesGeode Capital Management 2026年Q2 13F:重点持仓变化

📊 13F持仓|Geode Capital Management

截至2026年6月30日|美股多头市值 $1.9T

重点增持

• 加仓 +893%|科磊 (KLAC)|期末 $11.0B

• 加仓 +14%|可口可乐 (KO)|期末 $8.6B

• 加仓 +68%|迈威尔科技 (MRVL)|期末 $6.3B

重点减持

• 减仓 -11%|赛富时 (CRM)|期末 $4.1B

• 减仓 -49%|霍尼韦尔 (HON)|期末 $3.7B

• 减仓 -13%|罗斯百货有限公司 (ROST)|期末 $2.0B

注:13F为季度末持仓快照,披露存在滞后。

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📊 13F holdings | Geode Capital Management

as of 2026-06-30 | reported long value $1.9T

Largest additions

• Shares +893% | KLA Corporation (KLAC) | quarter-end $11.0B

• Shares +14% | The Coca-Cola Company (KO) | quarter-end $8.6B

• Shares +68% | Marvell Technology, Inc. (MRVL) | quarter-end $6.3B

Largest reductions

• Shares -11% | Salesforce, Inc. (CRM) | quarter-end $4.1B

• Shares -49% | Honeywell International Inc. (HON) | quarter-end $3.7B

• Shares -13% | Ross Stores, Inc. (ROST) | quarter-end $2.0B

Note: 13F is a delayed quarter-end holdings snapshot.

📊 13F持仓|Geode Capital Management

截至2026年6月30日|美股多头市值 $1.9T

重点增持

• 加仓 +893%|科磊 (KLAC)|期末 $11.0B

• 加仓 +14%|可口可乐 (KO)|期末 $8.6B

• 加仓 +68%|迈威尔科技 (MRVL)|期末 $6.3B

重点减持

• 减仓 -11%|赛富时 (CRM)|期末 $4.1B

• 减仓 -49%|霍尼韦尔 (HON)|期末 $3.7B

• 减仓 -13%|罗斯百货有限公司 (ROST)|期末 $2.0B

注:13F为季度末持仓快照,披露存在滞后。

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📊 13F holdings | Geode Capital Management

as of 2026-06-30 | reported long value $1.9T

Largest additions

• Shares +893% | KLA Corporation (KLAC) | quarter-end $11.0B

• Shares +14% | The Coca-Cola Company (KO) | quarter-end $8.6B

• Shares +68% | Marvell Technology, Inc. (MRVL) | quarter-end $6.3B

Largest reductions

• Shares -11% | Salesforce, Inc. (CRM) | quarter-end $4.1B

• Shares -49% | Honeywell International Inc. (HON) | quarter-end $3.7B

• Shares -13% | Ross Stores, Inc. (ROST) | quarter-end $2.0B

Note: 13F is a delayed quarter-end holdings snapshot.

This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考,不构成投资建议。