GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/12。SEC

持股檔數
4,447
較 2026 年第 1 季 −66
總值
$1.88 兆
較 2026 年第 1 季 +$2,677.79 億 (+16.7%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

GEODE CAPITAL MANAGEMENT, LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
NVDANVIDIA CORPORATION COMStock606,216,492$1,209.58 億6.45%+4,889,325+0.8%加碼查看
AAPLAPPLE INC COMStock371,336,543$1,071.75 億5.72%+2,719,589+0.7%加碼查看
MSFTMICROSOFT CORP COMStock189,632,090$705.67 億3.76%+1,130,172+0.6%加碼查看
AMZNAMAZON COM INC COMStock233,211,684$554.03 億2.95%−16,3730.0%減碼查看
GOOGLALPHABET INC CAP STK CL AStock150,078,198$534.75 億2.85%−1,809,896−1.2%減碼查看
AVGOBROADCOM INC COMStock116,394,795$438.62 億2.34%+2,113,873+1.8%加碼查看
GOOGALPHABET INC CAP STK CL CStock114,777,169$403.79 億2.15%+3,118,679+2.8%加碼查看
MUMICRON TECHNOLOGY INC COMStock27,705,797$318.77 億1.70%+273,040+1.0%加碼查看
METAMETA PLATFORMS INC CL AStock54,949,893$308.43 億1.64%+784,701+1.4%加碼查看
TSLATESLA INC COMStock68,914,720$288.64 億1.54%+911,610+1.3%加碼查看
LLYELI LILLY & CO COMStock20,310,858$242.76 億1.29%+118,994+0.6%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock39,568,601$229.28 億1.22%−222,485−0.6%減碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock41,525,290$207.43 億1.11%+365,484+0.9%加碼查看
JPMJPMORGAN CHASE & CO COMStock61,707,794$201.35 億1.07%−843,020−1.3%減碼查看
AMATAPPLIED MATLS INC COMStock22,007,983$158.82 億0.85%+86,185+0.4%加碼查看
VVISA INC COM CL AStock45,285,275$155.35 億0.83%+401,636+0.9%加碼查看
INTCINTEL CORP COMStock110,339,857$153.58 億0.82%+805,220+0.7%加碼查看
JNJJOHNSON & JOHNSON COMStock59,086,417$149.7 億0.80%−78,445−0.1%減碼查看
LRCXLAM RESEARCH CORP COM NEWStock34,506,240$149.23 億0.80%−669,686−1.9%減碼查看
XOMEXXON MOBIL CORPCOM98,426,986$133.99 億0.71%+2,948,337+3.1%加碼查看
WMTWALMART INC COMStock106,449,749$120.04 億0.64%+593,609+0.6%加碼查看
CATCATERPILLAR INC COMStock11,175,493$119.17 億0.64%+48,010+0.4%加碼查看
CSCOCISCO SYS INC COMStock101,007,196$118.44 億0.63%−1,127,746−1.1%減碼查看
ABBVABBVIE INC COMStock46,998,433$118.05 億0.63%+260,852+0.6%加碼查看
MAMASTERCARD INCORPORATED CL AStock21,512,085$110.38 億0.59%+440,641+2.1%加碼查看
KLACKLA CORPCOM NEW36,488,344$109.9 億0.59%+32,815,430+893.4%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock10,627,472$98.98 億0.53%−31,752−0.3%減碼查看
PGPROCTER & GAMBLE CO COMStock66,458,472$97.42 億0.52%+2,055,100+3.2%加碼查看
GEGE AEROSPACE COM NEWStock24,828,857$92.7 億0.49%−542,758−2.1%減碼查看
UNHUNITEDHEALTH GROUP INC COMStock21,751,937$90.08 億0.48%−1,016,758−4.5%減碼查看
BACBANK OF AMER CORP COMStock157,607,251$89.44 億0.48%−317,938−0.2%減碼查看
HDHOME DEPOT INC COMStock25,263,448$89.04 億0.47%+325,482+1.3%加碼查看
KOCOCA COLA CO COMStock105,977,991$85.98 億0.46%+13,023,362+14.0%加碼查看
SNDKSANDISK CORPCOM3,591,499$81.55 億0.43%−621,273−14.7%減碼查看
NFLXNETFLIX INC. COMStock110,312,736$78.48 億0.42%+6,784,150+6.6%加碼查看
MRKMERCK & CO INC COMStock60,744,214$77.95 億0.42%+1,186,060+2.0%加碼查看
GEVGE VERNOVA INC COMStock6,346,988$74.37 億0.40%−38,090−0.6%減碼查看
CVXCHEVRON CORPORATION COMStock44,535,812$73.53 億0.39%+858,710+2.0%加碼查看
TXNTEXAS INSTRS INC COMStock24,038,147$71.47 億0.38%+449,330+1.9%加碼查看
PMPHILIP MORRIS INTL INC COMStock39,038,598$70.64 億0.38%+577,415+1.5%加碼查看
GSGOLDMAN SACHS GROUP INC COMStock6,948,585$70.18 億0.37%−166,248−2.3%減碼查看
PANWPALO ALTO NETWORKS INC COMStock19,615,573$66.67 億0.36%+292,058+1.5%加碼查看
IBMINTERNATIONAL BUSINESS MACHS COMStock23,448,500$65.8 億0.35%+372,171+1.6%加碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock55,334,968$64.33 億0.34%−536,364−1.0%減碼查看
RTXRTX CORPORATION COMStock33,183,061$62.85 億0.34%−66,604−0.2%減碼查看
MRVLMARVELL TECHNOLOGY INCCOM21,126,096$62.7 億0.33%+8,541,544+67.9%加碼查看
LINLINDE PLC SHSStock11,943,013$62.04 億0.33%+110,773+0.9%加碼查看
WFCWELLS FARGO & CO COMStock73,893,386$60.83 億0.32%+45,373+0.1%加碼查看
CCITIGROUP INC COM NEWStock41,054,866$57.42 億0.31%−1,257,916−3.0%減碼查看
ORCLORACLE CORP COMStock39,248,959$57.26 億0.31%+300,741+0.8%加碼查看
MSMORGAN STANLEY COM NEWStock27,346,327$56.93 億0.30%−356,347−1.3%減碼查看
AMGNAMGEN INC COMStock15,696,068$56.67 億0.30%+265,544+1.7%加碼查看
QCOMQUALCOMM INC COMStock29,645,446$54.71 億0.29%−88,615−0.3%減碼查看
APHAMPHENOL CORP NEWCL A31,068,834$54.68 億0.29%−227,133−0.7%減碼查看
WDCWESTERN DIGITAL CORPCOM8,411,628$53.53 億0.29%−1,065,573−11.2%減碼查看
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS5,155,435$49.63 億0.26%+94,607+1.9%加碼查看
ADIANALOG DEVICES INC COMStock12,422,798$49.25 億0.26%+252,042+2.1%加碼查看
MCDMCDONALDS CORP COMStock18,114,553$48.88 億0.26%+152,638+0.8%加碼查看
PEPPEPSICO INC COMStock34,977,755$47.3 億0.25%+365,936+1.1%加碼查看
AXPAMERICAN EXPRESS CO COMStock14,019,549$47.26 億0.25%−146,925−1.0%減碼查看
GLWCORNING INCCOM18,363,394$46.73 億0.25%−2,601,285−12.4%減碼查看
ANETARISTA NETWORKS INC COM SHSStock27,505,753$46.59 億0.25%+276,473+1.0%加碼查看
CRWDCROWDSTRIKE HLDGS INC CL AStock6,083,339$46.22 億0.25%+85,991+1.4%加碼查看
VZVERIZON COMMUNICATIONS INC COMStock106,820,018$45.08 億0.24%+611,651+0.6%加碼查看
NEENEXTERA ENERGY INC COMStock49,963,310$43.97 億0.23%+1,643,226+3.4%加碼查看
UNPUNION PAC CORP COMStock16,122,702$43.83 億0.23%+260,095+1.6%加碼查看
TJXTJX COS INC NEW COMStock28,894,377$43.63 億0.23%−299,682−1.0%減碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock8,382,401$41.83 億0.22%−25,490−0.3%減碼查看
WELLWELLTOWER INC COMREIT17,685,516$39.97 億0.21%−82,373−0.5%減碼查看
DISDISNEY WALT CO COMStock41,318,206$39.6 億0.21%−269,471−0.6%減碼查看
BKNGBOOKING HOLDINGS INC COMStock21,923,074$39.18 億0.21%+21,031,935+2,360.1%加碼查看
BABOEING CO COMStock17,976,472$38.74 億0.21%+402,743+2.3%加碼查看
ETNEATON CORP PLC SHSStock8,956,719$37.99 億0.20%+104,178+1.2%加碼查看
GILDGILEAD SCIENCES INC COMStock30,065,642$37.96 億0.20%+339,590+1.1%加碼查看
APPAPPLOVIN CORPCOM CL A7,362,995$37.85 億0.20%+74,623+1.0%加碼查看
PGRPROGRESSIVE CORP COMStock17,009,978$37.15 億0.20%+753,134+4.6%加碼查看
TAT&T INC COMStock177,038,673$36.52 億0.19%+2,021,522+1.2%加碼查看
DEDEERE & CO COMStock5,713,643$36.08 億0.19%+27,680+0.5%加碼查看
ABTABBOTT LABORATORIES COMStock39,219,337$35.42 億0.19%+70,542+0.2%加碼查看
MOALTRIA GROUP INC COMStock47,721,870$34.39 億0.18%+699,212+1.5%加碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock37,293,274$34.27 億0.18%−1,398,992−3.6%減碼查看
RYROYAL BK CDA COMStock16,045,736$34.26 億0.18%+1,690,738+11.8%加碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW8,534,767$33.81 億0.18%+67,916+0.8%加碼查看
DELLDELL TECHNOLOGIES INC CL CStock7,651,858$33.04 億0.18%−71,104−0.9%減碼查看
UBERUBER TECHNOLOGIES INC COMStock45,812,652$32.91 億0.18%−2,069,856−4.3%減碼查看
PFEPFIZER INC COMStock135,275,782$32.45 億0.17%+1,714,040+1.3%加碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock56,443,077$32.44 億0.17%+1,156,903+2.1%加碼查看
PLDPROLOGIS INC. COMREIT23,889,351$32.23 億0.17%+278,318+1.2%加碼查看
BLKBLACKROCK INC COMStock3,284,684$31.43 億0.17%+30,889+0.9%加碼查看
LOWLOWES COS INC COMStock14,291,229$31.39 億0.17%+179,142+1.3%加碼查看
CBCHUBB LIMITED COMStock9,145,154$31.12 億0.17%+25,949+0.3%加碼查看
CRMSALESFORCE INC COMStock19,814,297$31 億0.17%−2,410,860−10.8%減碼查看
CVSCVS HEALTH CORP COMStock29,899,653$30.79 億0.16%+440,611+1.5%加碼查看
VRTVERTIV HOLDINGS COCOM CL A9,028,475$30.21 億0.16%−1,851,375−17.0%減碼查看
VRTXVERTEX PHARMACEUTICALS INC COMStock6,017,848$29.76 億0.16%−121,773−2.0%減碼查看
COPCONOCOPHILLIPS COMStock28,693,740$29.7 億0.16%+116,522+0.4%加碼查看
SBUXSTARBUCKS CORP COMStock28,569,031$29.07 億0.16%+552,852+2.0%加碼查看
COFCAPITAL ONE FINL CORP COMStock14,360,681$28.83 億0.15%+66,700+0.5%加碼查看
SOSOUTHERN CO COMStock29,315,285$28.24 億0.15%+960,236+3.4%加碼查看
PHPARKER-HANNIFIN CORP COMStock2,890,496$28.14 億0.15%−28,548−1.0%減碼查看

2026 年第 1 季 之後清倉(235 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 235 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
HONHoneywell TechnologiesCOM16,250,601$36.74 億0.23%
CCLCARNIVAL CORPUNIT 99/99/999932,569,014$8.48 億0.05%
COTERRA ENERGY INC COM127097103Stock21,756,192$7.62 億0.05%
DDDUPONT DE NEMOURS INCCOM11,127,945$5.08 億0.03%
HOLOGIC INC436440101COM6,058,845$4.56 億0.03%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR2,229,967$2.03 億0.01%
MASIMO CORP574795100COM956,736$1.7 億0.01%
CLEARWATER ANALYTICS HLDGS I185123106CL A6,801,369$1.61 億0.01%
AIR LEASE CORP00912X302CL A2,182,506$1.42 億0.01%
AMICUS THERAPEUTICS INC03152W109COM8,535,918$1.23 億0.01%
TERNS PHARMACEUTICALS INC880881107COM2,316,544$1.22 億0.01%
ARCELLX INC03940C100COMMON STOCK1,028,666$1.18 億0.01%
SEALED AIR CORP NEW81211K100COM2,596,052$1.09 億0.01%
TRI POINTE HOMES INC87265H109COM2,147,152$1 億0.01%
APELLIS PHARMACEUTICALS INC03753U106COM2,075,075$8,350.23 萬0.01%
CSG SYS INTL INC126349109COM848,423$6,783.32 萬0.00%
THERMON GROUP HLDGS INC88362T103COM832,516$4,196.66 萬0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock1,954,735$4,191.87 萬0.00%
SOLENO THERAPEUTICS INC834203309COM1,237,550$4,144.06 萬0.00%
MACK CALI RLTY CORP554489104COM2,143,850$4,046.12 萬0.00%
SILA REALTY TRUST INC146280508COMMON STOCK1,608,944$3,810.51 萬0.00%
NVRIHARSCO CORPCOM1,904,439$3,737.16 萬0.00%
KENNEDY-WILSON HOLDINGS INC489398107COM3,183,567$3,445.13 萬0.00%
PROASSURANCE CORP74267C106COM1,211,429$2,995.24 萬0.00%
GREAT LAKES DREDGE & DOCK CO390607109COM1,678,166$2,853.4 萬0.00%
CWENCLEARWAY ENERGY INCCL A679,487$2,661.76 萬0.00%
ONESTREAM INC68278B107CL A1,099,122$2,638.89 萬0.00%
SUN CTRY AIRLS HLDGS INC866683105COM1,294,905$2,139.73 萬0.00%
KALVISTA PHARMACEUTICALS INC483497103COM996,235$2,005.98 萬0.00%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock954,330$1,994.02 萬0.00%
HERITAGE COMM CORP426927109COM1,571,964$1,962.32 萬0.00%
MISTER CAR WASH INC60646V105COM2,680,951$1,868.95 萬0.00%
Cantaloupe Inc138103106COM1,719,649$1,859.23 萬0.00%
ENHABIT INC29332G102COM1,221,715$1,721.85 萬0.00%
ASNDASCENDIS PHARMA A/SSPONSORED ADR72,941$1,668.38 萬0.00%
SUNOPTA INC8676EP108COM2,411,122$1,562.68 萬0.00%
AMERICAN WOODMARK CORPORATIO030506109COM364,688$1,452.78 萬0.00%
SEMRUSH HLDGS INC81686C104CL A COM1,110,773$1,326.57 萬0.00%
DIAMOND HILL INVT GROUP INC25264R207COM NEW76,521$1,317.19 萬0.00%
GOLDEN ENTMT INC381013101COM492,711$1,315.32 萬0.00%
FLUSHING FINL CORP343873105COM841,531$1,292.94 萬0.00%
CALAVO GROWERS INC128246105COM417,509$1,077.06 萬0.00%
UDEMY INC902685106COM2,230,809$1,030.83 萬0.00%
FIRST FNDTN INC32026V104COM1,563,637$901.04 萬0.00%
ON24 INC68339B104COM894,720$724.07 萬0.00%
SVCSERVICE PPTYS TRCOM SH BEN INT4,365,360$591.63 萬0.00%
BITFARMS LTD COM09173B107Stock3,016,967$591.59 萬0.00%
BLUE FOUNDRY BANCORP09549B104COM421,058$557.67 萬0.00%
LINKBANCORP INC53578P105COMMON STOCK588,694$491.14 萬0.00%
EUROPEAN WAX CTR INC29882P106CLASS A COM741,444$428.66 萬0.00%
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS107,778$428.09 萬0.00%
UNITED SEC BANCSHARES CALIF911460103COM302,780$318.26 萬0.00%
VTEXVTEXSHS CL A645,281$258.11 萬0.00%
DMRCDIGIMARC CORP NEWCOM426,311$209.4 萬0.00%
MARINE PRODS CORP568427108COM260,637$189.55 萬0.00%
TGBTASEKO MINES LTDCOM263,712$174.28 萬0.00%
SASEABRIDGE GOLD INCCOM59,272$171.6 萬0.00%
IMUXIMMUNIC INCCOM1,525,769$169.43 萬0.00%
PSOPEARSON PLCSPONSORED ADR115,179$151.23 萬0.00%
ASSERTIO HOLDINGS INC04546C304COM NEW76,314$145.5 萬0.00%
FONAR CORP344437405COM NEW71,065$132.01 萬0.00%
BARKTHE ORIGINAL BARK COMPANYCOM2,552,042$130.64 萬0.00%
SWK HLDGS CORP78501P203COM NEW72,886$124 萬0.00%
SGMOQSANGAMO THERAPEUTICS INCCOM4,570,862$112.9 萬0.00%
NAKAKINDLY MD INCCOM5,067,248$111.99 萬0.00%
SNBRQSLEEP NUMBER CORPCOM521,469$93.63 萬0.00%
GRSDGAMBLING COM GROUP LIMITEDORDINARY SHARES239,815$93.05 萬0.00%
CDLXCARDLYTICS INCCOM734,232$77.12 萬0.00%
COEPTIS THERAPEUTICS HLDGS I19207A207COM NEW53,093$59.61 萬0.00%
UPWHEELS UP EXPERIENCE INCCOM CL A1,040,722$53.78 萬0.00%
LIVE OAK ACQUISITION CORP VG5509P102CL A SHS47,807$49.72 萬0.00%
NMTCNEUROONE MED TECHNOLOGIES COCOM NEW615,606$47.81 萬0.00%
PRTSCARPARTS COM INCCOM599,069$47.09 萬0.00%
EKSO BIONICS HLDGS INC282644400COM NEW43,587$46.49 萬0.00%
KEZAR LIFE SCIENCES INC49372L209COM60,988$45.26 萬0.00%
SCYXSCYNEXIS INCCOM NEW486,368$44.6 萬0.00%
HDRNGIGCAPITAL7 CORPORD SHS CL A39,838$42.43 萬0.00%
FORIAN INC34630N106COM193,235$40.01 萬0.00%
GOHEALTH INC38046W204CL A NEW236,873$35.77 萬0.00%
YYAIAIRWA INCCOM NEW409,912$34.28 萬0.00%
MOBXMOBIX LABS INCCOM CL A991,919$33.14 萬0.00%
PLUS THERAPEUTICS INC72941H509COM2,016,314$32.8 萬0.00%
FLZHURBAN-GRO INCCOM NEW13,776$30.42 萬0.00%
FARMER BROS CO307675108COM237,514$30.17 萬0.00%
UPLDUPLAND SOFTWARE INCCOM450,094$29.98 萬0.00%
AIREREALPHA TECH CORPCOM1,230,504$29.9 萬0.00%
CENNCENNTRO INCCOM2,390,014$28.68 萬0.00%
A PARADISE ACQUISITION CORPG04819101COM CL A26,165$26.61 萬0.00%
ENGNENGENE HOLDINGS INCCOM38,802$26.42 萬0.00%
SMSISMITH MICRO SOFTWARE INC COM SHSStock362,981$26.12 萬0.00%
FEMYFEMASYS INCCOM621,366$26.11 萬0.00%
VNRXVOLITIONRX LTDCOM1,230,083$24.85 萬0.00%
CUECUE BIOPHARMA INCCOM1,064,690$24.48 萬0.00%
DITAMCON DISTRG COCOM NEW2,639$23.47 萬0.00%
OPADOFFERPAD SOLUTIONS INCCOM CL A355,192$23.27 萬0.00%
AMODALPHA MODUS HLDGS INCCL A599,148$22.03 萬0.00%
VOYAGER ACQUISITION CORPG93A7H104CL A16,042$20.04 萬0.00%
UNITED HOMES GROUP INC91060H108CL A172,058$19.97 萬0.00%
Banzai International Inc A06682J407COM184,770$17.57 萬0.00%
KITTNAUTICUS ROBOTICS INCCOM343,103$17.11 萬0.00%

各季 13F 申報

GEODE CAPITAL MANAGEMENT, LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/124,447$1.88 兆與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/154,513$1.61 兆與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/94,469$1.62 兆與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/124,473$1.57 兆與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/84,444$1.43 兆與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/134,475$1.27 兆與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/124,470$1.29 兆與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/124,534$1.23 兆與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/94,584$1.14 兆與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/134,609$1.08 兆與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/134,652$9,558.51 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/134,758$8,395.82 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/114,753$8,509.86 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/154,803$7,700.83 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/134,898$7,125.67 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/145,029$6,592.52 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/125,015$6,826.37 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/134,975$8,011.17 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/114,976$8,302.64 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/124,856$7,428.21 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/134,716$7,258.03 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/124,449$6,537.96 億–SEC