Geode Capital Management Q3 2026 13F: largest position changesGeode Capital Management 2026年Q3 13F：重点持仓变化

📊 13F持仓｜Geode Capital Management

截至2026年9月30日｜美股多头市值 $1.9T

重点增持

• 加仓 +11%｜强生 (JNJ)｜增持约 $1.7B

• 加仓 +65%｜Space Exploration Technologies… (SPCX)｜增持约 $1.3B

• 加仓 +86%｜Bloom Energy Corporation (BE)｜增持约 $905M

重点减持

• 清仓｜标普全球 (SPGI)｜上季 $2.8B

• 清仓｜纽约梅隆银行公司 (BK)｜上季 $2.3B

• 清仓｜艺电 (EA)｜上季 $1.5B

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 2026-09-30 | reported long value $1.9T

Largest additions

• Shares +11% | Johnson & Johnson (JNJ) | added about $1.7B

• Shares +65% | Space Exploration Technologies… (SPCX) | added about $1.3B

• Shares +86% | Bloom Energy Corporation (BE) | added about $905M

Largest reductions

• Exited | S&P Global Inc. (SPGI) | prior-quarter $2.8B

• Exited | The Bank of New York Mellon Co… (BK) | prior-quarter $2.3B

• Exited | Electronic Arts Inc. (EA) | prior-quarter $1.5B

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