Geode Capital Management 13F Q1 2026 — 新建仓 133 · 加仓 958 · 减仓 160 · 清仓 178 / Geode Capital Management 13F Q1 2026 — 133 new · 958 increased · 160 decreased · 178 closed

📊 13F Q1 2026

🐳 Geode Capital Management | 管理 $1.6T

🟢 新买入 (133 只)

• Versant Media Group, Inc. Clas… (VSNT) $70M

• Definium Therapeutics, Inc. (DFTX) $47M

• SUNB $30M

• FPS $28M

• Twenty One Capital Inc (XXI) $26M

🟡 加仓 (958 只)

• 应用材料 (AMAT) +$2.7B (+18%)

• 闪迪公司 (SNDK) +$1.8B (+15%)

• Vertiv Holdings Co (VRT) +$1.6B (+54%)

• Lumentum Holdings Inc. (LITE) +$972M (+51%)

• Ciena科技 (CIEN) +$949M (+51%)

🟠 减仓 (160 只)

• Avidity Biosciences, Inc. (RNA) -$221M (-90%)

• TPG Inc. (TPG) -$154M (-36%)

• Molina Healthcare, Inc. (MOH) -$120M (-34%)

• TLN -$119M (-13%)

• Paycom Software, Inc. (PAYC) -$103M (-20%)

🔴 清仓 (178 只)

• MMC $2.2B

• FI $854M

• 精密科学 (EXAS) $338M

• CDAY $281M

• PKI $279M

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📊 13F Q1 2026

🐳 Geode Capital Management | AUM $1.6T

🟢 New buys (133 positions)

• Versant Media Group, Inc. Clas… (VSNT) $70M

• Definium Therapeutics, Inc. (DFTX) $47M

• SUNB $30M

• FPS $28M

• Twenty One Capital Inc (XXI) $26M

🟡 Added (958 positions)

• AMAT +$2.7B (+18%)

• Sandisk Corporation (SNDK) +$1.8B (+15%)

• Vertiv Holdings Co (VRT) +$1.6B (+54%)

• Lumentum Holdings Inc. (LITE) +$972M (+51%)

• Ciena Corporation (CIEN) +$949M (+51%)

🟠 Reduced (160 positions)

• Avidity Biosciences, Inc. (RNA) -$221M (-90%)

• TPG Inc. (TPG) -$154M (-36%)

• Molina Healthcare, Inc. (MOH) -$120M (-34%)

• TLN -$119M (-13%)

• Paycom Software, Inc. (PAYC) -$103M (-20%)

🔴 Exited (178 positions)

• MMC $2.2B

• FI $854M

• Exact Sciences Corporation (EXAS) $338M

• CDAY $281M

• PKI $279M