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Geode Capital Management, LLC

SEC CIK
0001214717
最新申報
2026/8/12

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
4,856
較 2021 年第 2 季 +140
總值
$7,428 億
較 2021 年第 2 季 +$170.2 億 (+2.3%)
申報日
2021/11/12
SEC
Geode Capital Management, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock259,894,947$366.7 億4.9%+5,732,451+2.3%加碼歷史
MSFTMicrosoft CorpStock126,079,812$354.5 億4.8%+2,757,667+2.2%加碼歷史
AMZNAmazon Com IncStock6,997,644$229.2 億3.1%+248,293+3.7%加碼歷史
GOOGLAlphabet Inc.Stock5,206,549$138.8 億1.9%+147,755+2.9%加碼歷史
METAMeta Platforms, Inc.Stock39,676,595$134.3 億1.8%+865,909+2.2%加碼歷史
GOOGAlphabet Inc.Stock4,572,016$121.5 億1.6%+43,722+1.0%加碼歷史
TSLATesla, Inc.Stock13,169,939$101.8 億1.4%+858,839+7.0%加碼歷史
NVDANVIDIA CorpStock40,382,672$83.4 億1.1%+980,732+2.5%加碼依 4 比 1 拆股換算歷史
BRK.BBerkshire Hathaway IncStock29,772,798$81.1 億1.1%+462,914+1.6%加碼歷史
JPMJPMorgan Chase & CoStock47,118,935$76.9 億1.0%+541,152+1.2%加碼歷史
JNJJohnson & JohnsonStock43,320,776$69.8 億0.9%+1,106,544+2.6%加碼歷史
VVisa Inc.Stock28,855,078$64.1 億0.9%+849,919+3.0%加碼歷史
UNHUnitedHealth Group IncStock15,428,205$60.1 億0.8%+317,683+2.1%加碼歷史
PGProcter & Gamble CoStock42,471,296$59.2 億0.8%+978,467+2.4%加碼歷史
HDHome Depot, Inc.Stock16,219,770$53.1 億0.7%+389,582+2.5%加碼歷史
MAMastercard IncStock14,726,400$51.1 億0.7%+534,241+3.8%加碼歷史
BACBank of America CorpStock117,785,912$49.9 億0.7%+1,249,146+1.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock18,880,179$49.0 億0.7%+143,288+0.8%加碼歷史
ADBEAdobe Inc.Stock8,386,354$48.2 億0.6%+132,670+1.6%加碼歷史
DISWalt Disney CoStock28,284,577$47.7 億0.6%+355,101+1.3%加碼歷史
CMCSAComcast CorpStock76,964,610$42.9 億0.6%+1,946,861+2.6%加碼歷史
PFEPfizer IncStock99,593,093$42.7 億0.6%+3,211,904+3.3%加碼歷史
NFLXNetflix IncStock6,982,851$42.5 億0.6%+108,782+1.6%加碼歷史
INTCIntel CorpStock76,546,117$40.7 億0.5%−81,033−0.1%減碼歷史
CRMSalesforce, Inc.Stock14,884,328$40.2 億0.5%+1,109,641+8.1%加碼歷史
XOMExxonMobil Holdings CorpCOM67,373,181$39.5 億0.5%+1,895,733+2.9%加碼歷史
CSCOCisco Systems, Inc.Stock71,756,668$39.0 億0.5%+1,821,159+2.6%加碼歷史
VZVerizon Communications IncStock71,398,161$38.5 億0.5%+2,030,344+2.9%加碼歷史
KOCoca Cola CoStock67,408,461$35.3 億0.5%+7,675,878+12.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock6,189,430$35.3 億0.5%+119,371+2.0%加碼歷史
PEPPepsiCo IncStock22,552,420$33.8 億0.5%+426,296+1.9%加碼歷史
WMTWalmart Inc.Stock24,037,470$33.4 億0.4%+1,203,360+5.3%加碼歷史
ACNAccenture plcStock10,434,234$33.3 億0.4%+252,771+2.5%加碼歷史
LLYEli Lilly & CoStock14,322,159$33.0 億0.4%+357,886+2.6%加碼歷史
TXNTexas Instruments IncStock17,202,084$33.0 億0.4%+503,813+3.0%加碼歷史
TAT&T Inc.Stock121,305,729$32.7 億0.4%+2,238,750+1.9%加碼歷史
MRKMerck & Co., Inc.Stock42,744,129$32.0 億0.4%−1,465,619−3.3%減碼歷史
AVGOBroadcom Inc.Stock6,611,606$32.0 億0.4%+164,113+2.5%加碼歷史
CVXChevron CorpStock31,582,362$32.0 億0.4%+1,037,882+3.4%加碼歷史
ABTAbbott LaboratoriesStock27,129,289$32.0 億0.4%+691,934+2.6%加碼歷史
COSTCostco Wholesale CorpStock7,125,592$31.9 億0.4%+172,127+2.5%加碼歷史
DHRDanaher CorpStock10,248,353$31.1 億0.4%+231,576+2.3%加碼歷史
WFCWells Fargo & CompanyStock66,036,650$30.6 億0.4%+1,916,314+3.0%加碼歷史
MCDMcDonalds CorpStock12,588,328$30.3 億0.4%+237,261+1.9%加碼歷史
NKENIKE, Inc.Stock20,842,176$30.2 億0.4%+418,833+2.1%加碼歷史
ABBVAbbVie Inc.Stock27,760,592$29.9 億0.4%+515,643+1.9%加碼歷史
MDTMedtronic plcStock22,173,208$27.7 億0.4%+360,078+1.7%加碼歷史
PMPhilip Morris International Inc.Stock27,118,766$25.6 億0.3%+841,001+3.2%加碼歷史
INTUIntuit Inc.Stock4,585,968$24.7 億0.3%+164,781+3.7%加碼歷史
NEENextera Energy IncStock31,125,867$24.4 億0.3%+644,322+2.1%加碼歷史
ORCLOracle CorpStock27,504,212$23.9 億0.3%−1,423,161−4.9%減碼歷史
HONHoneywell International IncCOM11,244,516$23.8 億0.3%−84,083−0.7%減碼歷史
QCOMQualcomm IncStock18,432,987$23.7 億0.3%+415,275+2.3%加碼歷史
LINLinde PLCSHS8,052,181$23.6 億0.3%+32,472+0.4%加碼歷史
CCitigroup IncStock33,433,994$23.4 億0.3%+19,667+0.1%加碼歷史
MSMorgan StanleyStock23,667,279$23.0 億0.3%−452,962−1.9%減碼歷史
AMTAmerican Tower CorpREIT8,538,430$22.6 億0.3%+179,469+2.1%加碼歷史
SBUXStarbucks CorpStock20,109,266$22.1 億0.3%+563,271+2.9%加碼歷史
MRNAModerna, Inc.Stock5,759,961$22.1 億0.3%+2,404,103+71.6%加碼歷史
LOWLowes Companies IncStock10,899,139$22.1 億0.3%+203,878+1.9%加碼歷史
AMGNAmgen IncStock10,362,110$22.0 億0.3%+367,936+3.7%加碼歷史
BMYBristol Myers Squibb CoStock36,940,288$21.8 億0.3%+982,470+2.7%加碼歷史
AMATApplied Materials IncStock16,953,802$21.8 億0.3%+1,958,477+13.1%加碼歷史
GSGoldman Sachs Group IncStock5,644,208$21.3 億0.3%+160,687+2.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,079,873$20.6 億0.3%+78,129+3.9%加碼歷史
IBMInternational Business Machines CorpStock14,756,888$20.4 億0.3%+392,308+2.7%加碼歷史
UPSUnited Parcel Service IncStock11,175,249$20.3 億0.3%+295,726+2.7%加碼歷史
UNPUnion Pacific CorpStock10,242,572$20.0 億0.3%+141,498+1.4%加碼歷史
RTXRTX CorpStock23,219,880$19.9 億0.3%+350,578+1.5%加碼歷史
AMDAdvanced Micro Devices IncStock19,291,492$19.8 億0.3%+477,078+2.5%加碼歷史
BLKBlackRock, Inc.COM2,234,197$18.7 億0.3%+79,120+3.7%加碼歷史
MMM3M CoStock10,652,692$18.6 億0.3%+345,528+3.4%加碼歷史
NOWServiceNow, Inc.Stock2,976,246$18.5 億0.2%+72,158+2.5%加碼歷史
BABoeing CoStock8,408,616$18.4 億0.2%+241,988+3.0%加碼歷史
CVSCVS Health CorpStock21,691,019$18.4 億0.2%+541,650+2.6%加碼歷史
TGTTarget CorpStock8,029,998$18.3 億0.2%+203,703+2.6%加碼歷史
SPGIS&P Global Inc.Stock4,303,266$18.2 億0.2%+451,827+11.7%加碼歷史
GEGeneral Electric CoStock17,160,629$17.6 億0.2%+243,284+1.4%加碼依 1 比 8 拆股換算歷史
SCHWSchwab Charles CorpStock23,626,044$17.2 億0.2%+303,506+1.3%加碼歷史
PLDPrologis, Inc.REIT13,382,116$16.7 億0.2%+204,568+1.6%加碼歷史
ZTSZoetis Inc.Stock8,550,968$16.6 億0.2%+238,461+2.9%加碼歷史
CATCaterpillar IncStock8,567,001$16.4 億0.2%+49,786+0.6%加碼歷史
AXPAmerican Express CoStock9,778,287$16.3 億0.2%+220,328+2.3%加碼歷史
ADPAutomatic Data Processing IncStock8,054,624$16.1 億0.2%+129,269+1.6%加碼歷史
GILDGilead Sciences, Inc.Stock22,298,484$15.5 億0.2%+383,163+1.7%加碼歷史
LMTLockheed Martin CorpStock4,499,508$15.5 億0.2%+143,670+3.3%加碼歷史
ELVElevance Health, Inc.Stock4,122,937$15.3 億0.2%+161,927+4.1%加碼歷史
BKNGBooking Holdings Inc.Stock646,577$15.3 億0.2%+14,328+2.3%加碼歷史
DEDeere & CoStock4,526,148$15.1 億0.2%−264,665−5.5%減碼歷史
CHTRCharter Communications, Inc.CL A2,051,032$14.9 億0.2%−98,332−4.6%減碼歷史
COPConocoPhillipsStock21,905,930$14.8 億0.2%+989,641+4.7%加碼歷史
ADIAnalog Devices IncStock8,527,098$14.2 億0.2%+2,763,532+47.9%加碼歷史
CCICrown Castle Inc.REIT8,103,991$14.0 億0.2%+109,862+1.4%加碼歷史
EQIXEquinix IncCOM1,726,501$13.6 億0.2%+45,142+2.7%加碼歷史
USBUS Bancorp DECOM NEW22,793,894$13.5 億0.2%+746,748+3.4%加碼歷史
MOAltria Group, Inc.Stock29,747,693$13.5 億0.2%+681,717+2.3%加碼歷史
SYKStryker CorpStock5,120,551$13.5 億0.2%+258,602+5.3%加碼歷史
TMUST-Mobile US, Inc.Stock10,433,426$13.3 億0.2%+133,194+1.3%加碼歷史
MUMicron Technology IncStock18,724,700$13.3 億0.2%+127,928+0.7%加碼歷史
MDLZMondelez International, Inc.Stock22,811,582$13.2 億0.2%+265,892+1.2%加碼歷史

2021 年第 2 季之後清倉(124 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 124 檔。

Geode Capital Management, LLC 在 2021 年第 2 季之後清倉的部位
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 %紀錄
ALXNAlexion Pharmaceuticals, Inc.COM4,145,346$7.60 億0.1%歷史
MXIMMaxim Integrated Products IncCOM4,901,024$5.15 億0.1%歷史
WORKSlack Technologies, Inc.COM CL A5,832,143$2.58 億<0.1%歷史
WOLFWolfspeed, Inc.COM1,476,640$1.45 億<0.1%歷史
PFPTProofpoint IncCOM712,628$1.24 億<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A1,320,610$1.02 億<0.1%歷史
MNDTMandiant, Inc.COM4,243,310$8,580 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT1,800,777$5,775 萬<0.1%歷史
GRAW R Grace & CoCOM709,116$4,901 萬<0.1%歷史
SYKESykes Enterprises IncCOM710,564$3,816 萬<0.1%歷史
HOMEAt Home Group Inc.COM977,262$3,600 萬<0.1%歷史
CORECore-Mark Holding Company, LLCCOM778,926$3,506 萬<0.1%歷史
Translate Bio, Inc.89374L104COM1,209,853$3,332 萬<0.1%–
LMNXLuminex CorpCOM773,075$2,845 萬<0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM611,273$2,066 萬<0.1%歷史
USCRU.S. Concrete, Inc.COM278,081$2,052 萬<0.1%歷史
KNLKnoll IncCOM NEW780,524$2,029 萬<0.1%歷史
Lydall Inc550819106COM302,710$1,832 萬<0.1%–
Lightspeed Pos Inc53227R106SUB VTG SHS204,584$1,698 萬<0.1%–
New Sr Invt Group Inc648691103COM1,756,087$1,542 萬<0.1%–
SWISolarWinds CorpCOM905,237$1,529 萬<0.1%歷史
ORBCOMM Inc.68555P100COM1,340,026$1,506 萬<0.1%–
PQ Group Hldgs Inc73943T103COM847,442$1,302 萬<0.1%–
CBBCincinnati Bell IncCOM NEW836,249$1,289 萬<0.1%歷史
ALTAAltabancorpCOM278,812$1,208 萬<0.1%歷史
Watford Hldgs LtdG94787101SHS321,698$1,126 萬<0.1%–
AHTAshford Hospitality Trust IncCOM SHS2,161,885$985.8 萬<0.1%歷史
MSG Network Inc553573106CL A625,673$912.2 萬<0.1%–
Expro Group Holdings N.V.N33462107COM2,424,441$734.6 萬<0.1%–
MDC Partners Inc.552697104CL A SUB VTG1,080,819$632.2 萬<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN328,662$622.8 萬<0.1%–
First Choice Bancorp31948P104COM167,110$508.8 萬<0.1%–
Diamond S Shipping Inc.Y20676105COM481,059$479.1 萬<0.1%–
LVOLiveOne, Inc.COM NEW940,640$443.9 萬<0.1%歷史
KINKindred Biosciences, Inc.COM435,705$399.5 萬<0.1%歷史
PFBIPremier Financial Bancorp IncCOM214,365$361.2 萬<0.1%歷史
Brookfield Ppty REIT Inc11282X103CL A133,663$252.4 萬<0.1%–
Chiasma, Inc16706W102COM511,569$241.9 萬<0.1%–
Via Renewables, Inc.846511103CL A COM209,100$236.9 萬<0.1%–
XERSXeris Biopharma Holdings, Inc.COM572,963$233.1 萬<0.1%歷史
BOCHBank of Commerce HoldingsCOM149,177$224.0 萬<0.1%歷史
Venator Matls PLCG9329Z100SHS447,746$212.2 萬<0.1%–
PROSProSight Global, Inc.COM154,653$197.3 萬<0.1%歷史
ALSKAlaska Communications Systems Group IncCOM541,031$180.1 萬<0.1%歷史
TLNDTalend S.A.ADS25,793$169.2 萬<0.1%歷史
SHSPSharpSpring, Inc.COM96,056$162.2 萬<0.1%歷史
MFNCMackinac Financial CorpCOM75,856$149.8 萬<0.1%歷史
MMACMMA Capital Holdings, LLCCOM43,879$119.1 萬<0.1%歷史
JAXJ. Alexander's Holdings, Inc.COM98,636$114.8 萬<0.1%歷史
Soaring Eagle Acquisition CoG8354H126CL A SHS96,646$96.2 萬<0.1%–
IECIec Electronics CorpCOM88,593$93.1 萬<0.1%歷史
AMRBAmerican River BanksharesCOM44,846$81.1 萬<0.1%歷史
TWC Tech Hldgs II Corp90117G105COM73,642$73.1 萬<0.1%–
GTT Communications, Inc.362393100COM261,663$63.5 萬<0.1%–
NWHMNew Home Co Inc.COM87,720$51.4 萬<0.1%歷史
Montes Archimedes Acquisitio612657106COM CL A49,574$49.0 萬<0.1%–
NVNOenVVeno Medical CorpCOM NEW63,753$43.7 萬<0.1%歷史
SPRTSupport.com, Inc.COM NEW110,863$42.7 萬<0.1%歷史
Catabasis Pharmaceuticals IN14875P206COM NEW188,799$39.8 萬<0.1%–
Rodgers Silicon Valley Aq Co774873103COM17,303$39.7 萬<0.1%–
ALZNAlzamend Neuro, Inc.COM NEW44,600$38.9 萬<0.1%歷史
USWSU.S. Well Services Holdings, LLCCL A375,433$37.9 萬<0.1%歷史
DSSDSS, Inc.COM NEW210,178$37.6 萬<0.1%歷史
CM Life Sciences Inc18978W109COM CL A26,015$36.4 萬<0.1%–
GRDXGridAI Technologies Corp.COM433,550$35.5 萬<0.1%歷史
Gores Holdings VI Inc38286R105COM CL A20,827$33.7 萬<0.1%–
SYSo-Young International Inc.SPONSORED ADS33,998$32.6 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM1,969$32.5 萬<0.1%歷史
SMRTSmartRent, Inc.COM CL A26,288$32.3 萬<0.1%歷史
Landcadia Holdings III Inc51476H100COM CL A25,759$31.9 萬<0.1%–
Abraxas Pete Corp003830304COM NEW92,582$29.9 萬<0.1%–
Gores Hldgs V Inc382864106COM CL A28,757$29.0 萬<0.1%–
TRMTTremont Mortgage TrustCOM47,405$28.7 萬<0.1%歷史
EJHE-Home Household Service Holdings LtdORD SHS9,898$28.7 萬<0.1%歷史
Iconix Brand Group, Inc.451055305COM NEW90,999$28.4 萬<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW–$28.2 萬<0.1%–
Qell Acquisition CorpG7307X105CL A25,933$25.8 萬<0.1%–
SONMDNA X, Inc.COM448,396$25.0 萬<0.1%歷史
Nextgen Acquisition CorpG65305107CL A25,177$25.0 萬<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF–$24.6 萬<0.1%–
Ca Healthcare Acquisition Co12510W107COM CL A24,829$24.5 萬<0.1%–
Vector Acquisition CorpG9442R126COM CL A21,601$23.5 萬<0.1%–
Moxian Inc624697306COM10,516$23.4 萬<0.1%–
Property Solutions Acquisiti74348Q108COM14,569$22.6 萬<0.1%–
Stable RD Acquisition Corp85236Q109COM CL A16,207$22.6 萬<0.1%–
BDLFlanigans Enterprises IncCOM5,340$21.5 萬<0.1%歷史
Image Sensing Sys Inc45244C104COM31,401$21.3 萬<0.1%–
CNTACentessa Pharmaceuticals plcSPONSORED ADS9,513$21.1 萬<0.1%歷史
Kismet Acquisition One CorpG52753103SHS19,644$19.4 萬<0.1%–
Revolution Accelertn Acqu Co76156P106COM CL A18,629$18.5 萬<0.1%–
CWCOConsolidated Water Co. Ltd.ORD15,568$18.2 萬<0.1%歷史
Decarbonization Plus Acqu Co242797108COM CL A16,956$17.4 萬<0.1%–
BCTG Acquisition Corp05492W103COM14,009$15.9 萬<0.1%–
VCVC10X Capital Venture Acquisition CorpCOM CL A15,296$15.2 萬<0.1%歷史
ORTXOrchard Therapeutics plcADS32,748$14.3 萬<0.1%歷史
Freeline Therapeutics Hldgs35655L107SPONSORED ADS17,109$13.9 萬<0.1%–
YHGJYunhong Green Cti Ltd.COM68,447$13.4 萬<0.1%歷史
Qutoutiao Inc74915J107ADS REP SHS A71,442$13.2 萬<0.1%–
Vasta Platform Ltd CL AG9440A109Stock15,730$12.7 萬<0.1%–
Good Works Acquisition Corp38216X107COM11,870$11.8 萬<0.1%–