GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

2021 年第 2 季 與 2021 年第 1 季 比較

只比多頭部位,依股數判斷新進、加碼、減碼與清倉。

2021 年第 2 季 全部持倉2021 年第 1 季 全部持倉

GEODE CAPITAL MANAGEMENT, LLC:2021 年第 1 季 與 2021 年第 2 季 比較
項目2021 年第 1 季2021 年第 2 季變化
持股檔數4,4494,716+267
總值$6,537.96 億$7,258.03 億+$720.06 億 (+11.0%)

新進(370 檔)

2021 年第 2 季 季末持有、2021 年第 1 季 季末沒有持有。

依市值列出前 100 檔,共 370 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2021 年第 2 季 新進的部位
證券類別2021 年第 2 季 股數2021 年第 2 季 市值2021 年第 2 季 佔組合 %
MRVLMARVELL TECHNOLOGY INCCOM10,312,222$6.01 億0.08%
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS3,257,913$2.86 億0.04%
PPLIPEOPLE INCCOM NEW1,062,437$1.64 億0.02%
OGNORGANON & CO COMMON STOCKStock5,070,121$1.53 億0.02%
VIMEO INC92719V100COMMON STOCK1,831,796$8,975.8 萬0.01%
COINCOINBASE GLOBAL INCCOM CL A325,047$8,233.4 萬0.01%
DBRGDIGITALBRIDGE GROUP INCCL A COM9,878,612$7,804.1 萬0.01%
CHPTCHARGEPOINT HOLDINGS INCCOM CL A1,757,016$6,103.8 萬0.01%
STEMSTEM INC COMCL A1,415,097$5,095.7 萬0.01%
MOMENTIVE GLOBAL INC60878Y108COM2,156,212$4,543.1 萬0.01%
TSPHTUSIMPLE HLDGS INCCL A526,076$3,747.7 萬0.01%
APPAPPLOVIN CORPCOM CL A373,369$2,806.6 萬0.00%
AGLAGILON HEALTH INCCOM546,642$2,217.7 萬0.00%
CRCCALIFORNIA RES CORPCOM STOCK660,069$1,989.4 萬0.00%
BFLYBUTTERFLY NETWORK INCCOM CL A1,348,659$1,952.8 萬0.00%
SKINSKINHEALTH SYSTEMS INCCOM CL A1,114,141$1,871.7 萬0.00%
CSTMCONSTELLIUM SECL A SHS964,967$1,828.6 萬0.00%
RXRXRECURSION PHARMACEUTICALS INCL A496,949$1,813.8 萬0.00%
PRVAPRIVIA HEALTH GROUP INCCOM398,712$1,769 萬0.00%
ZYMERGEN INC98985X100COM354,303$1,417.5 萬0.00%
SWIMLATHAM GROUP INCCOM435,933$1,393.2 萬0.00%
DOCNDIGITALOCEAN HLDGS INCCOM248,696$1,382.5 萬0.00%
BRSPBRIGHTSPIRE CAPITAL INCCOM CL A1,412,828$1,328 萬0.00%
HAYWHAYWARD HLDGS INCCOM474,275$1,234 萬0.00%
PSFEPAYSAFE LIMITEDORD994,516$1,204.3 萬0.00%
SOFISOFI TECHNOLOGIES INC COMStock603,472$1,156.8 萬0.00%
ULCCFRONTIER GROUP HLDGS INCCOM676,086$1,152 萬0.00%
Cantaloupe Inc138103106COM968,510$1,148.6 萬0.00%
TRSTTRUSTCO BK CORP N YCOM NEW329,006$1,131.1 萬0.00%
GICGLOBAL INDUSTRIAL COMPANYCOM293,729$1,078.2 萬0.00%
AEVAAEVA TECHNOLOGIES INCCOM1,012,279$1,069.9 萬0.00%
OUSTOUSTER INCCOM815,492$1,018.5 萬0.00%
AVAHAVEANNA HEALTHCARE HLDGS INCCOM777,003$961.1 萬0.00%
MindMed60255C109COM2,712,092$935.8 萬0.00%
COURCOURSERA INCCOM234,963$929.5 萬0.00%
AGILITI INC00848J104COM408,998$894.4 萬0.00%
AUDACY INC CL A05070N103COM1,907,063$821.9 萬0.00%
LFSTLIFESTANCE HEALTH GROUP INCCOM276,275$769.7 萬0.00%
META MATERIALS INC59134N104COM1,023,004$766.2 萬0.00%
HNSTHONEST CO INCCOM455,050$736.7 萬0.00%
DUCKHORN PORTFOLIO INC26414D106COM332,410$733.2 萬0.00%
OSCROSCAR HEALTH INCCL A335,940$722.2 萬0.00%
MNDYMONDAY COM LTDSHS32,275$721.6 萬0.00%
OLO INC68134L109CL A179,756$672.1 萬0.00%
TMCITREACE MED CONCEPTS INCCOM214,993$672 萬0.00%
CRCTCRICUT INCCOM CL A148,287$631.7 萬0.00%
VINE ENERGY INC92735P103CL A388,401$605.5 萬0.00%
GLBEGLOBAL E ONLINE LTDSHS103,788$592.4 萬0.00%
DLODLOCAL LTDCLASS A COM105,937$556.4 萬0.00%
BYRNBYRNA TECHNOLOGIES INCCOM NEW241,221$548 萬0.00%
EWTXEDGEWISE THERAPEUTICS INCCOM242,422$517 萬0.00%
ASTSAST SPACEMOBILE INCCOM CL A387,044$500.8 萬0.00%
SRTASTRATA CRITICAL MEDICAL INCCL A COM467,205$490.5 萬0.00%
FRONTIER COMMUNICATIONS PARE35909D109COM177,412$468.3 萬0.00%
JUST EAT TAKEAWAY COM N V48214T305SPONSORED ADS255,491$466.5 萬0.00%
FTCIFTC SOLAR INCCOM346,589$461.3 萬0.00%
ACVAACV AUCTIONS INCCOM CL A177,808$455.7 萬0.00%
ONECONNECT FINL TECHNOLOGY C68248T105SPONSORED ADS364,740$434.2 萬0.00%
LZLEGALZOOM COM INCCOM136,900$417.1 萬0.00%
ALKTALKAMI TECHNOLOGY INC COMStock114,874$409.7 萬0.00%
ATERAterian IncEquity277,083$405.3 萬0.00%
TDUPTHREDUP INCCL A136,574$397.1 萬0.00%
SKYWATER TECHNOLOGY INC83089J108COM136,758$391.8 萬0.00%
SPYSTATE STREET SPDR S&P 500 ETFETF–$362.3 萬0.00%
KNOWBE4 INC49926T104CL A109,778$343.2 萬0.00%
FOAFINANCE OF AMERICA COMPANCOM CL A414,483$316.2 萬0.00%
1847 GOEDEKER INC28252C109COM814,799$313.6 萬0.00%
LYELLYELL IMMUNOPHARMA INCCOM174,420$283.2 萬0.00%
VIZIO HLDG CORP92858V101CL A COM104,269$281.6 萬0.00%
NPCENEUROPACE INCCOM110,980$264 萬0.00%
FLYWFLYWIRE CORPORATIONCOM VTG69,317$254.6 萬0.00%
AKOYA BIOSCIENCES INC00974H104COM125,698$243 萬0.00%
CTOSCUSTOM TRUCK ONE SOURCE INCCOM CL A241,794$230.1 萬0.00%
PROTERRA INC74374T109COM133,440$228.3 萬0.00%
TALARIS THERAPEUTICS INC87410C104COM154,063$226.3 萬0.00%
BMEABIOMEA FUSION INCCOM144,261$225.1 萬0.00%
GTXGARRETT MOTION INC COMStock269,860$215.3 萬0.00%
FSBCFIVE STAR BANCORPCOM87,704$211.8 萬0.00%
FAFIRST ADVANTAGE CORP NEWCOM105,726$210.5 萬0.00%
ATAI LIFE SCIENCES NVN0731H103SHS108,543$200.8 萬0.00%
RAIN THERAPEUTICS INC75082Q105COM127,718$198.4 萬0.00%
FINCH THERAPEUTICS GROUP INC31773D101COM140,521$197.7 萬0.00%
INTEGRAL AD SCIENCE HLDNG CO45828L108COM105,000$195.7 萬0.00%
VERVE THERAPEUTICS INC92539P101COM32,102$193.4 萬0.00%
SEMRUSH HLDGS INC81686C104CL A COM83,686$192.6 萬0.00%
DVDOUBLEVERIFY HLDGS INCCOM45,473$192.5 萬0.00%
URGUR-ENERGY INCCOM1,365,266$191.1 萬0.00%
HOWLWEREWOLF THERAPEUTICS INCCOM108,178$188.6 萬0.00%
LIGHTNING EMOTORS INC53228T101COM213,824$177.6 萬0.00%
VELVELOCITY FINL INCCOM140,569$175.5 萬0.00%
WALKME LTDM97628107ORD SHS58,850$172.1 萬0.00%
MYMD PHARMACEUTICALS INC62856X102COM271,083$170.7 萬0.00%
IKENA ONCOLOGY INC45175G108COM117,250$164.6 萬0.00%
NVVENUVVE HOLDING CORPCOM116,997$161.6 萬0.00%
XMTRXOMETRY INCCLASS A COM28,300$155.3 萬0.00%
OTLYOATLY GROUP ABSPONSORED ADS60,768$148.6 萬0.00%
TBLATABOOLA.COM LTDORD SHS132,900$136.9 萬0.00%
NEGGNEWEGG COMMERCE INCCOMMON SHARES67,994$131.7 萬0.00%
INVZINNOVIZ TECHNOLOGIES LTDSHS122,242$129.2 萬0.00%
NOVAN INC66988N205COM NEW122,963$123.7 萬0.00%

加碼(3381 檔)

2021 年第 2 季 季末的股數比 2021 年第 1 季 季末多。

依市值列出前 100 檔,共 3381 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2021 年第 2 季 加碼的部位
證券類別2021 年第 1 季 股數2021 年第 2 季 股數股數變化2021 年第 2 季 市值2021 年第 2 季 佔組合 %
AAPLAPPLE INC COMStock249,806,296254,162,496+4,356,200+1.7%$347.06 億4.78%
MSFTMICROSOFT CORP COMStock120,231,394123,322,145+3,090,751+2.6%$333.15 億4.59%
AMZNAMAZON COM INC COMStock6,603,2126,749,351+146,139+2.2%$231.48 億3.19%
METAMETA PLATFORMS INC CL AStock37,780,41238,810,686+1,030,274+2.7%$134.54 億1.85%
GOOGLALPHABET INC CAP STK CL AStock4,939,7355,058,794+119,059+2.4%$123.18 億1.70%
GOOGALPHABET INC CAP STK CL CStock4,491,3364,528,294+36,958+0.8%$113.14 億1.56%
TSLATESLA INC COMStock11,971,35512,311,100+339,745+2.8%$83.43 億1.15%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock28,138,19729,309,884+1,171,687+4.2%$81.23 億1.12%
NVDANVIDIA CORPORATION COMStock9,676,6629,850,485+173,823+1.8%$78.58 億1.08%
JPMJPMORGAN CHASE & CO COMStock45,440,16846,577,783+1,137,615+2.5%$72.22 億1.00%
JNJJOHNSON & JOHNSON COMStock40,825,24142,214,232+1,388,991+3.4%$69.35 億0.96%
VVISA INC COM CL AStock26,805,01528,005,159+1,200,144+4.5%$65.3 億0.90%
UNHUNITEDHEALTH GROUP INC COMStock14,431,03815,110,522+679,484+4.7%$60.33 億0.83%
PGPROCTER & GAMBLE CO COMStock40,634,85441,492,829+857,975+2.1%$55.84 億0.77%
PYPLPAYPAL HLDGS INC COMStock18,116,83018,736,891+620,061+3.4%$54.45 億0.75%
MAMASTERCARD INCORPORATED CL AStock13,976,35414,192,159+215,805+1.5%$51.67 億0.71%
DISDISNEY WALT CO COMStock27,115,78727,929,476+813,689+3.0%$48.94 億0.67%
ADBEADOBE INC COMStock8,050,7188,253,684+202,966+2.5%$48.21 億0.66%
BACBANK OF AMER CORP COMStock116,039,367116,536,766+497,399+0.4%$47.9 億0.66%
INTCINTEL CORP COMStock73,850,09076,627,150+2,777,060+3.8%$42.92 億0.59%
CMCSACOMCAST CORP NEW CL AStock72,789,15775,017,749+2,228,592+3.1%$42.65 億0.59%
XOMEXXON MOBIL CORPCOM63,149,89465,477,448+2,327,554+3.7%$41.18 億0.57%
VZVERIZON COMMUNICATIONS INC COMStock67,034,73369,367,817+2,333,084+3.5%$38.76 億0.53%
PFEPFIZER INC COMStock94,148,11796,381,189+2,233,072+2.4%$37.64 億0.52%
CSCOCISCO SYS INC COMStock69,440,75269,935,509+494,757+0.7%$36.97 億0.51%
NFLXNETFLIX INC. COMStock6,752,2196,874,069+121,850+1.8%$36.19 億0.50%
MRKMERCK & CO INC COMStock42,774,51844,209,748+1,435,230+3.4%$34.29 億0.47%
TAT&T INC COMStock115,702,320119,066,979+3,364,659+2.9%$34.17 億0.47%
CRMSALESFORCE INC COMStock13,275,65813,774,687+499,029+3.8%$33.54 億0.46%
PEPPEPSICO INC COMStock21,779,60722,126,124+346,517+1.6%$32.69 億0.45%
KOCOCA COLA CO COMStock58,236,40959,732,583+1,496,174+2.6%$32.22 億0.44%
WMTWALMART INC COMStock22,297,35222,834,110+536,758+2.4%$32.1 億0.44%
TXNTEXAS INSTRS INC COMStock15,979,37316,698,271+718,898+4.5%$32.03 億0.44%
LLYELI LILLY & CO COMStock13,399,51613,964,273+564,757+4.2%$31.97 億0.44%
CVXCHEVRON CORPORATION COMStock30,006,71830,544,480+537,762+1.8%$31.9 億0.44%
NKENIKE INC CL BStock20,024,00320,423,343+399,340+2.0%$31.46 億0.43%
AVGOBROADCOM INC COMStock6,271,2236,447,493+176,270+2.8%$30.65 億0.42%
ABBVABBVIE INC COMStock27,232,59927,244,949+12,3500.0%$30.6 億0.42%
ABTABBOTT LABORATORIES COMStock25,982,73726,437,355+454,618+1.7%$30.55 億0.42%
TMOTHERMO FISHER SCIENTIFIC INC COMStock5,896,8196,070,059+173,240+2.9%$30.53 億0.42%
ACNACCENTURE PLC IRELAND SHS CLASS AStock9,857,83010,181,463+323,633+3.3%$29.93 億0.41%
WFCWELLS FARGO & CO COMStock61,505,01164,120,336+2,615,325+4.3%$28.96 億0.40%
MCDMCDONALDS CORP COMStock11,843,46812,351,067+507,599+4.3%$28.45 億0.39%
COSTCOSTCO WHOLESALE CORPORATION COMStock6,801,3206,953,465+152,145+2.2%$27.43 億0.38%
MDTMEDTRONIC PLC SHSStock21,431,67221,813,130+381,458+1.8%$27 億0.37%
DHRDANAHER CORP DEL COMStock9,891,60010,016,777+125,177+1.3%$26.8 億0.37%
PMPHILIP MORRIS INTL INC COMStock25,319,48026,277,765+958,285+3.8%$25.98 億0.36%
QCOMQUALCOMM INC COMStock17,766,43518,017,712+251,277+1.4%$25.68 億0.35%
HONHoneywell TechnologiesCOM10,588,55511,328,599+740,044+7.0%$24.78 億0.34%
AMGNAMGEN INC COMStock9,680,4309,994,174+313,744+3.2%$24.3 億0.33%
BMYBRISTOL-MYERS SQUIBB CO COMStock34,602,94935,957,818+1,354,869+3.9%$23.96 億0.33%
CCITIGROUP INC COM NEWStock32,678,49933,414,327+735,828+2.3%$23.57 億0.32%
UPSUNITED PARCEL SVCS INC CL BStock10,532,92810,879,523+346,595+3.3%$22.56 億0.31%
AMTAMERICAN TOWER CORP COMREIT8,038,7288,358,961+320,233+4.0%$22.53 億0.31%
ORCLORACLE CORP COMStock28,621,77828,927,373+305,595+1.1%$22.45 億0.31%
NEENEXTERA ENERGY INC COMStock30,066,40130,481,545+415,144+1.4%$22.27 億0.31%
UNPUNION PAC CORP COMStock9,936,58110,101,074+164,493+1.7%$22.15 億0.31%
MSMORGAN STANLEY COM NEWStock23,290,11924,120,241+830,122+3.6%$22.05 億0.30%
SBUXSTARBUCKS CORP COMStock19,158,09719,545,995+387,898+2.0%$21.79 億0.30%
INTUINTUIT COMStock4,352,1304,421,187+69,057+1.6%$21.61 億0.30%
AMATAPPLIED MATLS INC COMStock14,636,98714,995,325+358,338+2.4%$21.3 億0.29%
IBMINTERNATIONAL BUSINESS MACHS COMStock13,700,33414,364,580+664,246+4.8%$20.99 億0.29%
GSGOLDMAN SACHS GROUP INC COMStock5,297,6545,483,521+185,867+3.5%$20.75 億0.29%
MMM3M CO COMStock9,843,87410,307,164+463,290+4.7%$20.42 億0.28%
BABOEING CO COMStock7,988,3258,166,628+178,303+2.2%$19.5 億0.27%
RTXRTX CORPORATION COMStock22,445,78722,869,302+423,515+1.9%$19.45 億0.27%
BLKBLACKROCK INCCOM2,095,1182,155,077+59,959+2.9%$18.79 億0.26%
CATCATERPILLAR INC COMStock8,331,7948,517,215+185,421+2.2%$18.48 億0.25%
ISRGINTUITIVE SURGICAL INCCOM NEW1,847,8132,001,744+153,931+8.3%$18.36 億0.25%
GEGENERAL ELECTRIC COCOM130,669,192135,338,758+4,669,566+3.6%$18.16 億0.25%
AMDADVANCED MICRO DEVICES INC COMStock18,338,94518,814,414+475,469+2.6%$17.62 億0.24%
CVSCVS HEALTH CORP COMStock20,470,81221,149,369+678,557+3.3%$17.6 億0.24%
SCHWCHARLES SCHWAB CORP (THE) COMStock22,268,84423,322,538+1,053,694+4.7%$16.93 億0.23%
DEDEERE & CO COMStock4,741,6414,790,813+49,172+1.0%$16.85 億0.23%
LMTLOCKHEED MARTIN CORP COMStock4,141,3094,355,838+214,529+5.2%$16.44 億0.23%
NOWSERVICENOW INC COMStock2,859,0162,904,088+45,072+1.6%$15.91 億0.22%
SPGIS&P GLOBAL INC COMStock3,471,4713,851,439+379,968+10.9%$15.76 億0.22%
MUMICRON TECHNOLOGY INC COMStock17,961,48518,596,772+635,287+3.5%$15.76 億0.22%
AXPAMERICAN EXPRESS CO COMStock9,454,2389,557,959+103,721+1.1%$15.74 億0.22%
PLDPROLOGIS INC. COMREIT12,851,95113,177,548+325,597+2.5%$15.71 億0.22%
ADPAUTOMATIC DATA PROCESSING INC COMStock7,749,8037,925,355+175,552+2.3%$15.7 億0.22%
CCICROWN CASTLE INC COMREIT7,833,5217,994,129+160,608+2.1%$15.56 億0.21%
ZTSZOETIS INC CL AStock7,585,6078,312,507+726,900+9.6%$15.45 億0.21%
ELVELEVANCE HEALTH INC FORMERLY A COMStock3,789,2233,961,010+171,787+4.5%$15.08 億0.21%
GILDGILEAD SCIENCES INC COMStock20,671,30621,915,321+1,244,015+6.0%$15.06 億0.21%
LRCXLAM RESEARCH CORPCOM2,220,6852,298,038+77,353+3.5%$14.91 億0.21%
TMUST-MOBILE US INC COMStock10,059,88510,300,232+240,347+2.4%$14.88 億0.20%
MDLZMONDELEZ INTL INC CL AStock22,101,71622,545,690+443,974+2.0%$14.03 億0.19%
FISFIDELITY NATL INFORMATION SVCS COMStock9,607,7229,868,133+260,411+2.7%$13.94 億0.19%
MOALTRIA GROUP INC COMStock28,078,01629,065,976+987,960+3.5%$13.83 億0.19%
BKNGBOOKING HOLDINGS INC COMStock623,329632,249+8,920+1.4%$13.79 億0.19%
EQIXEQUINIX INCCOM1,589,8851,681,359+91,474+5.8%$13.46 億0.19%
CMECME GROUP INCCOM5,892,9496,049,368+156,419+2.7%$12.83 億0.18%
TJXTJX COS INC NEW COMStock18,441,18418,979,119+537,935+2.9%$12.76 億0.18%
CITHE CIGNA GROUP COMStock5,343,9565,378,879+34,923+0.7%$12.71 億0.18%
COPCONOCOPHILLIPS COMStock20,292,49820,916,289+623,791+3.1%$12.7 億0.17%
PNCPNC FINL SVCS GROUP INC COMStock6,230,6076,610,622+380,015+6.1%$12.57 億0.17%
USBUS BANCORPCOM NEW21,438,35522,047,146+608,791+2.8%$12.53 億0.17%
ACTIVISION BLIZZARD INC00507V109COM12,176,62213,085,356+908,734+7.5%$12.46 億0.17%
MRSHMARSH & MCLENNAN COS INC COMStock8,489,5278,871,008+381,481+4.5%$12.45 億0.17%

減碼(714 檔)

2021 年第 2 季 季末的股數比 2021 年第 1 季 季末少。

依市值列出前 100 檔,共 714 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2021 年第 2 季 減碼的部位
證券類別2021 年第 1 季 股數2021 年第 2 季 股數股數變化2021 年第 2 季 市值2021 年第 2 季 佔組合 %
HDHOME DEPOT INC COMStock16,836,57615,830,188−1,006,388−6.0%$50.33 億0.69%
LINLINDE PLCSHS8,234,1568,019,709−214,447−2.6%$23.12 億0.32%
LOWLOWES COS INC COMStock10,792,70110,695,261−97,440−0.9%$20.68 億0.28%
TGTTARGET CORP COMStock7,852,9147,826,295−26,619−0.3%$18.87 億0.26%
CHTRCHARTER COMMUNICATIONS INCCL A2,176,3332,149,364−26,969−1.2%$15.46 億0.21%
SYKSTRYKER CORPORATION COMStock4,911,3644,861,949−49,415−1.0%$12.59 億0.17%
BDXBECTON DICKINSON & CO COMStock4,342,7354,319,760−22,975−0.5%$10.47 億0.14%
FFORD MTR CO COMStock71,558,52864,062,126−7,496,402−10.5%$9.49 億0.13%
FCXFREEPORT MCMORAN INC CL BStock26,513,19823,976,089−2,537,109−9.6%$8.87 億0.12%
ZMZOOM COMMUNICATIONS INC CL AStock2,369,4402,234,278−135,162−5.7%$8.63 億0.12%
GPNGLOBAL PMTS INC COMStock4,465,5074,464,665−8420.0%$8.35 億0.12%
KLACKLA CORPCOM NEW2,765,3262,441,699−323,627−11.7%$7.89 億0.11%
NEMNEWMONT CORP COMStock12,633,30112,467,889−165,412−1.3%$7.88 億0.11%
MRNAMODERNA INC COMStock3,806,4303,355,858−450,572−11.8%$7.87 億0.11%
JCIJOHNSON CTLS INTL PLC SHSStock12,639,54911,497,948−1,141,601−9.0%$7.87 億0.11%
ELECTRONIC ARTS INC285512109COM5,124,2564,929,465−194,791−3.8%$7.07 億0.10%
ALGNALIGN TECHNOLOGY INCCOM1,298,5251,157,947−140,578−10.8%$7.06 億0.10%
HPQHP INC COMStock22,341,43922,250,008−91,431−0.4%$6.7 億0.09%
GDGENERAL DYNAMICS CORP COMStock3,523,4773,473,496−49,981−1.4%$6.52 億0.09%
TWLOTWILIO INCCL A1,789,2831,600,275−189,008−10.6%$6.3 億0.09%
WMBWILLIAMS COS INCCOM21,838,64821,831,811−6,8370.0%$5.78 億0.08%
AVALONBAY CMNTYS INC053484101COM2,811,1772,737,611−73,566−2.6%$5.7 億0.08%
DHID R HORTON INCCOM6,344,5146,291,059−53,455−0.8%$5.67 億0.08%
LUVSOUTHWEST AIRLS COCOM10,568,14210,554,262−13,880−0.1%$5.59 億0.08%
AMPAMERIPRISE FINL INCCOM2,198,5882,093,533−105,055−4.8%$5.2 億0.07%
FITBFIFTH THIRD BANCORPCOM12,777,88012,702,341−75,539−0.6%$4.84 億0.07%
BBYBEST BUY INC COMStock4,446,2074,160,794−285,413−6.4%$4.77 億0.07%
TERTERADYNE INC COMStock3,119,7963,074,402−45,394−1.5%$4.11 億0.06%
DLTRDOLLAR TREE INCCOM4,144,6694,110,611−34,058−0.8%$4.08 億0.06%
PPLPPL CORPCOM13,896,82613,841,315−55,511−0.4%$3.87 億0.05%
CZRCAESARS ENTERTAINMENT INC NECOM4,417,6043,705,295−712,309−16.1%$3.83 億0.05%
FLEETCOR TECHNOLOGIES INC339041105COM1,488,7321,424,694−64,038−4.3%$3.64 億0.05%
LIBERTY BROADBAND CORP530307305COM SER C2,447,5482,077,669−369,879−15.1%$3.6 億0.05%
HOLOGIC INC436440101COM5,468,0055,371,055−96,950−1.8%$3.58 億0.05%
MTBM & T BK CORPCOM2,355,8072,346,384−9,423−0.4%$3.4 億0.05%
ALBALBEMARLE CORP COMStock2,031,1122,021,117−9,995−0.5%$3.4 億0.05%
ULTAULTA BEAUTY INC COMStock960,717954,431−6,286−0.7%$3.29 億0.05%
L BRANDS INC501797104COM4,353,5494,314,587−38,962−0.9%$3.1 億0.04%
MGMMGM RESORTS INTERNATIONAL COMStock7,214,7477,210,472−4,275−0.1%$3.07 億0.04%
IEXIDEX CORPCOM1,377,1911,298,416−78,775−5.7%$2.85 億0.04%
NVCRNOVOCURE LTDORD SHS1,217,3141,195,015−22,299−1.8%$2.65 億0.04%
HSTHOST HOTELS & RESORTS INCCOM15,132,32814,943,896−188,432−1.2%$2.55 億0.04%
LUMNLUMEN TECHNOLOGIES INC COMStock18,796,31618,697,670−98,646−0.5%$2.54 億0.03%
FBINFORTUNE BRANDS INNOVATIONS ICOM2,546,7002,497,782−48,918−1.9%$2.48 億0.03%
AALAMERICAN AIRLINES GROUP INC COMStock11,648,40011,593,050−55,350−0.5%$2.45 億0.03%
SNASNAP ON INCCOM1,072,9861,066,672−6,314−0.6%$2.38 億0.03%
HWMHOWMET AEROSPACE INC COMStock7,061,6086,865,143−196,465−2.8%$2.36 億0.03%
ZZILLOW GROUP INCCL C CAP STK1,980,2341,927,511−52,723−2.7%$2.35 億0.03%
PWRQUANTA SVCS INCCOM2,596,2502,566,363−29,887−1.2%$2.32 億0.03%
PLUGPLUG PWR INC COM NEWStock7,922,6046,774,860−1,147,744−14.5%$2.31 億0.03%
WYNNWYNN RESORTS LTDCOM1,898,6401,875,823−22,817−1.2%$2.29 億0.03%
PKGPACKAGING CORP AMER COMStock1,636,9631,635,886−1,077−0.1%$2.21 億0.03%
ZSZSCALER INC COMStock1,023,8311,011,598−12,233−1.2%$2.18 億0.03%
ALLEALLEGION PLCORD SHS1,575,3171,568,219−7,098−0.5%$2.18 億0.03%
TPRTAPESTRY INCCOM4,911,8634,846,972−64,891−1.3%$2.1 億0.03%
PENNPENN ENTERTAINMENT INCCOM3,386,5462,689,777−696,769−20.6%$2.05 億0.03%
FFIVF5 INC COMStock1,154,7771,087,289−67,488−5.8%$2.02 億0.03%
NUANCE COMMUNICATIONS INC67020Y100COM3,743,0353,570,125−172,910−4.6%$1.94 億0.03%
NVAXNOVAVAX INCCOM NEW1,108,007882,728−225,279−20.3%$1.87 億0.03%
KIMKIMCO REALTY CORPCOM8,794,2318,644,750−149,481−1.7%$1.8 億0.02%
LPLALPL FINL HLDGS INCCOM1,325,0631,300,594−24,469−1.8%$1.76 億0.02%
EMEEMCOR GROUP INC COMStock1,356,6491,343,529−13,120−1.0%$1.66 億0.02%
AVALARA INC05338G106COM1,053,3461,010,304−43,042−4.1%$1.63 億0.02%
DVADAVITA INCCOM1,408,9101,355,456−53,454−3.8%$1.63 億0.02%
GLGLOBE LIFE INCCOM1,720,9051,672,357−48,548−2.8%$1.59 億0.02%
SEALED AIR CORP NEW81211K100COM2,676,0012,648,619−27,382−1.0%$1.56 億0.02%
MTNVAIL RESORTS INCCOM549,892477,545−72,347−13.2%$1.51 億0.02%
AXONAXON ENTERPRISE INCCOM866,400843,614−22,786−2.6%$1.49 億0.02%
GMEGAMESTOP CORP CL AStock916,828674,532−242,296−26.4%$1.44 億0.02%
RHRHCOM261,818207,743−54,075−20.7%$1.41 億0.02%
DARDARLING INGREDIENTS INCCOM2,768,4322,087,553−680,879−24.6%$1.41 億0.02%
SEDGSOLAREDGE TECHNOLOGIES INCCOM673,239506,679−166,560−24.7%$1.4 億0.02%
PEOPLES UNITED FINANCIAL INC712704105COM8,189,8338,109,870−79,963−1.0%$1.39 億0.02%
AGCOAGCO CORPCOM1,084,1131,061,703−22,410−2.1%$1.38 億0.02%
FIVEFIVE BELOW INCCOM726,489709,223−17,266−2.4%$1.37 億0.02%
PVHPVH CORPORATIONCOM1,314,3351,251,806−62,529−4.8%$1.34 億0.02%
DECKDECKERS OUTDOOR CORPCOM497,419349,638−147,781−29.7%$1.34 億0.02%
HANESBRANDS INC410345102COM6,934,8066,846,927−87,879−1.3%$1.28 億0.02%
CLFCLEVELAND-CLIFFS INC NEWCOM7,657,9625,889,351−1,768,611−23.1%$1.27 億0.02%
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR6,003,819558,798−5,445,021−90.7%$1.27 億0.02%
RUNSUNRUN INCCOM2,810,9272,267,930−542,997−19.3%$1.26 億0.02%
FAFFIRST AMERN FINL CORP COMStock2,061,0732,018,719−42,354−2.1%$1.26 億0.02%
LADLITHIA MTRS INCCOM423,615361,666−61,949−14.6%$1.24 億0.02%
PROOFPOINT INC743424103COM749,788712,628−37,160−5.0%$1.24 億0.02%
NNNNNN REIT INC COMREIT2,750,9052,638,607−112,298−4.1%$1.24 億0.02%
CSLCARLISLE COS INCCOM641,680636,073−5,607−0.9%$1.22 億0.02%
GNTXGENTEX CORPCOM3,734,1073,613,962−120,145−3.2%$1.2 億0.02%
BLDRBUILDERS FIRSTSOURCE INC COMStock3,456,8642,784,244−672,620−19.5%$1.19 億0.02%
NTRANATERA INCCOM1,325,0181,024,225−300,793−22.7%$1.16 億0.02%
VSTVISTRA CORP COMStock6,613,8196,205,533−408,286−6.2%$1.15 億0.02%
AFGAMERICAN FINL GROUP INC OHIOCOM967,592907,118−60,474−6.2%$1.13 億0.02%
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM2,476,3422,422,994−53,348−2.2%$1.12 億0.02%
ESTCELASTIC N VORD SHS768,852757,810−11,042−1.4%$1.1 億0.02%
AAALCOA CORP COMStock2,989,0572,898,361−90,696−3.0%$1.07 億0.01%
REXNORD CORP76169B102COM2,195,1522,131,956−63,196−2.9%$1.07 億0.01%
SYNASYNAPTICS INC COMStock688,113675,756−12,357−1.8%$1.05 億0.01%
BRKRBRUKER CORPCOM1,381,8691,376,989−4,880−0.4%$1.05 億0.01%
UFPIUFP INDUSTRIES INCCOM1,402,6341,398,431−4,203−0.3%$1.04 億0.01%
RGLDROYAL GOLD INC COMStock999,427892,400−107,027−10.7%$1.02 億0.01%
USFDUS FOODS HLDG CORPCOM2,750,1902,647,304−102,886−3.7%$1.02 億0.01%

清倉(103 檔)

2021 年第 1 季 季末持有、2021 年第 2 季 季末已經沒有。

依市值列出前 100 檔,共 103 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2021 年第 2 季 清倉的部位
證券類別2021 年第 1 季 股數2021 年第 1 季 市值2021 年第 1 季 佔組合 %
MRVLMARVELL TECHNOLOGY GROUP LTDORD8,220,098$4.02 億0.06%
VARIAN MED SYS INC92220P105COM1,554,005$2.74 億0.04%
STXSEAGATE TECHNOLOGY PLCSHS3,076,984$2.36 億0.04%
IAC INTERACTIVECORP NEW44891N109COM989,727$2.14 億0.03%
FLIR SYS INC302445101COM2,397,824$1.35 億0.02%
INPHI CORP45772F107COM642,740$1.15 億0.02%
REALPAGE INC75606N109COM1,096,938$9,565.2 萬0.01%
TCF FINL CORP872307103COM1,940,754$9,016.7 萬0.01%
CORELOGIC INC21871D103COM1,011,127$8,013.1 萬0.01%
GRUBHUB INC400110102COM1,107,281$6,643.6 萬0.01%
PERSPECTA INC715347100COM2,224,574$6,462.3 萬0.01%
COLONY CAP INC NEW19626G108CL A COM9,667,168$6,264.3 萬0.01%
CANTEL MED CORP138098108COM605,753$4,836.3 萬0.01%
COOPER TIRE & RUBR CO216831107COM822,065$4,601.9 萬0.01%
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B2,152,089$4,250.3 萬0.01%
NIC INC62914B100COM1,131,281$3,838.4 萬0.01%
CUBIC CORP229669106COM510,560$3,807.2 萬0.01%
SVMK INC78489X103COM2,031,570$3,721.8 萬0.01%
NAVISTAR INTL CORP NEW63934E108COM793,479$3,493.6 萬0.01%
GLU MOBILE INC379890106COM2,520,244$3,145.2 萬0.00%
PLURALSIGHT INC72941B106COM CL A1,329,205$2,969.4 萬0.00%
MICHAELS COS INC59408Q106COM1,295,000$2,841.2 萬0.00%
GENMARK DIAGNOSTICS INC372309104COM1,144,775$2,736 萬0.00%
FIVE PRIME THERAPEUTICS INC33830X104COM669,035$2,520.2 萬0.00%
WADDELL & REED FINL INC930059100CL A993,901$2,489.7 萬0.00%
CARDTRONICS PLCG1991C105SHS CL A602,331$2,337 萬0.00%
MTS SYS CORP553777103COM325,383$1,893.7 萬0.00%
BOSTON PRIVATE FINL HLDGS IN101119105COM1,380,136$1,838.3 萬0.00%
AEGION CORP00770F104COM517,936$1,489 萬0.00%
SEACOR HOLDINGS INC811904101COM311,589$1,269.7 萬0.00%
TRSTTRUSTCO BK CORP N YCOM1,631,812$1,202.6 萬0.00%
SYSTEMAX INC871851101COM286,248$1,177 萬0.00%
COLONY CR REAL ESTATE INC19625T101COM CL A1,354,416$1,153.9 萬0.00%
PANDION THERAPEUTICS INC698340106COM181,708$1,091.1 萬0.00%
BOINGO WIRELESS INC09739C102COM753,658$1,060.3 萬0.00%
ENTERCOM COMMUNICATIONS CORP293639100CL A1,886,273$990.3 萬0.00%
FBL FINL GROUP INC30239F106CL A157,712$881.9 萬0.00%
CHINA BIOLOGIC PRODS HLDGS IG21515104COM68,699$813.4 萬0.00%
APHRIA INC03765K104COM370,627$680.7 萬0.00%
TRIBUNE PUBG CO NEW89609W107COM341,659$614.6 萬0.00%
GW PHARMACEUTICALS PLC36197T103ADS27,797$602.9 萬0.00%
USA TECHNOLOGIES INC90328S500COM488,502$572.5 萬0.00%
PROTECTIVE INS CORP74368L203CL B161,812$370 萬0.00%
MOHAWK GROUP HLDGS INC608189106COM94,907$279.9 萬0.00%
GENERAL FIN CORP DEL369822101COM209,664$254.7 萬0.00%
HMS HLDGS CORP40425J101COM64,757$239.4 萬0.00%
ATLANTIC POWER CORP04878Q863COM NEW723,368$209 萬0.00%
ONCONOVA THERAPEUTICS INC68232V405COM PAR2,066,627$206.4 萬0.00%
NOVAN INC66988N106COM1,183,989$184.7 萬0.00%
STANDARD AVB FINL CORP85303B100COM54,869$179.1 萬0.00%
TORCHLIGHT ENERGY RES INC89102U103COM958,257$175.3 萬0.00%
TEOTELECOM ARGENTINA S ASPON ADR REP B253,781$138.4 萬0.00%
ENETI INCY2294C107COM63,718$133.9 萬0.00%
CMCLCALEDONIA MNG CORPSHS NEW93,356$133.4 萬0.00%
LEAF GROUP LTD52177G102COM201,564$130 萬0.00%
ASCARDMORE SHIPPING CORPCOM265,340$120.4 萬0.00%
BLUEGREEN VACATIONS CORP09629F108COM104,043$112.1 萬0.00%
RIGNET INC766582100COM126,320$110.1 萬0.00%
SMTC CORP832682207COM NEW159,811$96 萬0.00%
ASSERTIO HOLDINGS INC04546C106COM STK1,388,202$94.7 萬0.00%
NOBLE MIDSTREAM PARTNERS LP65506L105COM UNIT REPST50,167$72.7 萬0.00%
WASHINGTON PRIME GROUP NEW93964W405COM270,835$60.3 萬0.00%
HOUSTON WIRE & CABLE CO44244K109COM96,160$50.1 萬0.00%
PARTNERS BANCORP70213Q108COM68,207$49.8 萬0.00%
AKERS BIOSCIENCES INC00973E409COM151,840$48.8 萬0.00%
BSVNBANK7 CORPCOM27,231$47.9 萬0.00%
SCOPUS BIOPHARMA INC809171101COM52,159$44 萬0.00%
MIDWEST HLDG INC59833J206COM NEW8,222$41.1 萬0.00%
CTRMCASTOR MARITIME INCSHS459,572$34.9 萬0.00%
TIAN RUIXIANG HLDGS LTDG8884K102CL A SHS3,710$32.2 萬0.00%
PIEDMONT LITHIUM LTD720162106SPONSORED ADS4,409$30.6 萬0.00%
BRIDBRIDGFORD FOODS CORPCOM19,158$29.6 萬0.00%
CSWCCAPITAL SOUTHWEST CORPCOM12,254$27.1 萬0.00%
SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B4,998$26.5 萬0.00%
ELUTELUTIA INCCL A COM17,941$24.7 萬0.00%
A H BELO CORP001282102COM CL A114,378$23.9 萬0.00%
GBLIGLOBAL INDEMNITY GROUP LLCCOM CL A7,185$21.2 萬0.00%
GRVYGRAVITY CO LTDSPONSORED ADS NE1,840$21.1 萬0.00%
LM FDG AMER INC502074305COM NEW159,059$20.5 萬0.00%
SENECA BIOPHARMA INC81689B103COM119,261$20.2 萬0.00%
GOLAR LNG PARTNERS LPY2745C102COM UNIT LPI57,873$20.1 萬0.00%
FINSERV ACQUISITION CORP318085107CL A14,467$18.9 萬0.00%
HOLICITY INC435063102COM CL A14,981$17.6 萬0.00%
MONAKER GROUP INC609011200COM NEW51,853$17.4 萬0.00%
OBALON THERAPEUTICS INC67424L209COM NEW57,161$16.1 萬0.00%
TS INNOVATION ACQUISITN CORP87284T100COM CL A14,567$15.8 萬0.00%
RMG ACQUISITION CORP IIG76083107CL A SHS15,675$15.7 萬0.00%
EXPERIENCE INVT CORP30217C109COM CL A15,106$15.5 萬0.00%
GWG HLDGS INC36192A109COM21,946$15.3 萬0.00%
ARLAMERICAN RLTY INVS INCCOM14,351$12.6 萬0.00%
NEBULA CARAVEL ACQUISITION C629070103COM CL A12,652$12.5 萬0.00%
CHF SOLUTIONS INC12542Q870COM20,474$12 萬0.00%
STAFFING 360 SOLUTIONS INC852387307COM128,696$10.9 萬0.00%
MILLENDO THERAPEUTICS INC60040X103COM88,877$10.6 萬0.00%
BEST INC08653C106SPONSORED ADS53,481$10 萬0.00%
ENEL AMERICAS S A29274F104SPONSORED ADR10,250$8.6 萬0.00%
HTTHIGH TEMPLAR TECHNOLOGY LTDSPON ADS36,574$8.3 萬0.00%
URBAN TEA INCG9396G118ORD SHS NEW20,649$7.6 萬0.00%
GLBSGLOBUS MARITIME LIMITED NEWCOM NEW14,246$6.6 萬0.00%
INTEC PHARMA LTD JERUSALEMM53644148SHS NEW15,089$6.5 萬0.00%