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。

---

📊 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.