GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

2021 年第 4 季 與 2021 年第 3 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 4 季 全部持倉2021 年第 3 季 全部持倉

GEODE CAPITAL MANAGEMENT, LLC:2021 年第 3 季 與 2021 年第 4 季 比較
項目2021 年第 3 季2021 年第 4 季變化
持股檔數4,8564,976+120
總值$7,428.21 億$8,302.64 億+$874.43 億 (+11.8%)

新進(242 檔)

2021 年第 4 季 季末持有、2021 年第 3 季 季末沒有持有。

依市值列出前 100 檔,共 242 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2021 年第 4 季 新進的部位
證券類別2021 年第 4 季 股數2021 年第 4 季 市值2021 年第 4 季 佔組合 %
RIVNRIVIAN AUTOMOTIVE INC COM CL AStock2,078,098$2.15 億0.03%
CADENCE BANK12740C103EQUITY US CM3,288,365$9,796 萬0.01%
DNAGINKGO BIOWORKS HOLDINGS INCCL A SHS9,764,503$8,114.3 萬0.01%
ZWSZURN ELKAY WATER SOLNS CORPCOM2,041,464$7,430.9 萬0.01%
FCFSFIRSTCASH HOLDINGS INCCOM707,923$5,295.9 萬0.01%
KDKYNDRYL HLDGS INC COMMON STOCKStock2,528,375$4,577.1 萬0.01%
CIVITAS RESOURCES INC17888H103EQUITY US CM897,387$4,394.5 萬0.01%
TRINSEO SAG9059U107COM688,279$3,610.7 萬0.00%
GFSGLOBALFOUNDRIES INC ORDINARY SHARESStock555,506$3,609.1 萬0.00%
AURAURORA INNOVATION INCCLASS A COM3,023,201$3,404.1 萬0.00%
TOSTTOAST INC CL AStock621,278$2,156.4 萬0.00%
HTZHERTZ GLOBAL HLDGS INCCOM NEW829,808$2,073.6 萬0.00%
GRABGRAB HOLDINGS LIMITEDCLASS A ORD2,884,908$2,056.9 萬0.00%
CCSICONSENSUS CLOUD SOLUTIONS INCOM287,182$1,661.9 萬0.00%
EMBARK TECHNOLOG29079J103COMMON STOCK1,873,951$1,626.5 萬0.00%
IONQIONQ INCCOM953,023$1,591.5 萬0.00%
FLNCFLUENCE ENERGY INCCOM CL A435,565$1,548.8 萬0.00%
IVTINVENTRUST PPTYS CORPCOM NEW564,992$1,540.1 萬0.00%
DOUGDOUGLAS ELLIMAN INCCOM1,329,664$1,529.1 萬0.00%
ONLORION PROPERTIES INC COMREIT816,840$1,525 萬0.00%
WEWORK INC96209A104CL A1,757,790$1,511.6 萬0.00%
PTLOPORTILLOS INCCOM CL A366,555$1,376 萬0.00%
INFORMATICA INC45674M101COM CL A358,217$1,324.6 萬0.00%
NVTSNAVITAS SEMICONDUCTOR CORPCOM756,427$1,286.6 萬0.00%
Nuvei Corp67079A102COM195,139$1,260 萬0.00%
AMPLAMPLITUDE INC COM CL AStock233,640$1,236.8 萬0.00%
ROIVROIVANT SCIENCES LTDSHS1,160,137$1,169.4 萬0.00%
LTHLIFE TIME GROUP HOLDINGS INCCOMMON STOCK624,092$1,074 萬0.00%
BROSDUTCH BROS INCCL A201,960$1,028.1 萬0.00%
FBRTFRANKLIN BSP RLTY TR INCCOMMON STOCK686,206$1,025.1 萬0.00%
2SEVENTY BIO INC901384107COMMON STOCK396,578$1,016.4 萬0.00%
MIRMIRION TECHNOLOGIES INCCOM CL A886,596$928.2 萬0.00%
XPROEXPRO GROUP HOLDINGS NVCOM616,352$884.4 萬0.00%
LOYALTY VENTURES INC54911Q107COMMON STOCK283,500$853 萬0.00%
AVIDXCHANGE HOLDINGS INC05368X102COM555,246$836.2 萬0.00%
GTLBGITLAB INCCLASS A COM95,439$830.3 萬0.00%
FRSHFRESHWORKS INC CLASS A COMStock309,515$812.7 萬0.00%
BIRD GLOBAL INC09077J107COM CL A1,271,505$784.5 萬0.00%
VOLTA INC92873V102COM CL A1,037,723$761.6 萬0.00%
SMRTSMARTRENT INCCOM CL A770,982$746.3 萬0.00%
SOVOS BRANDS INC84612U107COM488,966$735.8 萬0.00%
BENSON HILL INC082490103COMMON STOCK958,200$698.5 萬0.00%
ENFUSION INC292812104CL A326,426$683.5 萬0.00%
SARCOS TECHN AND ROBOTICS CO80359A106COM663,748$662.4 萬0.00%
UDEMY INC902685106COM338,878$662.1 萬0.00%
DCGODOCGO INCCOM707,804$661.7 萬0.00%
CLEARWATER ANALYTICS HLDGS I185123106CL A283,107$650.5 萬0.00%
ACHRARCHER AVIATION INC COM CL AStock1,030,115$622.1 萬0.00%
DICE THERAPEUTICS INC23345J104COM241,848$612.1 萬0.00%
CRGYCRESCENT ENERGY COMPANYCL A COM466,215$591.1 萬0.00%
EXFYEXPENSIFY INCCOM CL A133,795$588.6 萬0.00%
HIRERIGHT HOLDINGS CORPORATI433537107COM360,665$577 萬0.00%
GWHACON S2 ACQUISICL SHS469,734$537.3 萬0.00%
SCIENCE 37 HOLDINGS INC808644108COM409,051$510 萬0.00%
NXDRNEXTDOOR HOLDINGS INCCOM CL A572,361$451.5 萬0.00%
WRBYWARBY PARKER INCCL A COM94,009$437.7 萬0.00%
RBOTVICARIOUS SURGICAL INCCOM CL A411,478$436.9 萬0.00%
ARCHAEA ENERGY INC03940F103COM CL A233,204$426.2 萬0.00%
SEMLER SCIENTIFIC INC81684M104COM46,349$424.7 萬0.00%
VELO3D INC92259N104COMMON STOCK516,914$403.7 萬0.00%
ARIS WATER SOLUTIONS INC04041L106CLASS A COM311,783$403.7 萬0.00%
OPADOFFERPAD SOLUTIONS INCCOM CL A623,967$399.3 萬0.00%
VENTYX BIOSCIENCES INC92332V107COM187,539$372.4 萬0.00%
MONEYLION INC60938K106CL A863,334$347.9 萬0.00%
FWRGFIRST WATCH RESTAURANT GROUPCOM191,477$320.9 萬0.00%
SOLO BRANDS INC83425V104COM CL A197,768$309.1 萬0.00%
SPIRSPIRE GLOBAL INCCOM CL A888,886$300.4 萬0.00%
FORGEROCK INC34631B101CL A112,212$299.4 萬0.00%
TSATTELESAT CORPCL A & CL B SHS103,734$297.4 萬0.00%
SCHULTZE SPL PURP ACQ CORP I808212104CLASS A COM305,269$297 萬0.00%
ENGAGESMART INC29283F103COMMON STOCK122,308$295 萬0.00%
AMBPARDAGH METAL PACKAGING S ASHS325,999$294.3 萬0.00%
TYRATYRA BIOSCIENCES INCCOM206,381$290.3 萬0.00%
TRDAENTRADA THERAPEUTICS INCCOM162,187$277.6 萬0.00%
BIRDALLBIRDS INCCOM CL A183,116$276.1 萬0.00%
RPCRIDGEPOST CAP INCCL A COM193,248$270.1 萬0.00%
NRDYNERDY INCCL A COM590,894$265.9 萬0.00%
SEATVIVID SEATS INCCOM CL A242,252$263.5 萬0.00%
ALPINE 4 HOLDINGS INC CL A02083E105COM1,367,749$262.6 萬0.00%
RENTRENT THE RUNWAY INCCOM CL A314,562$256.3 萬0.00%
CDRECADRE HLDGS INCCOM99,768$253.6 萬0.00%
THESEUS PHARMACEUTICALS INC88369M101COM192,047$243.5 萬0.00%
PARAGON 28 INC69913P105COM132,302$234 萬0.00%
BKSYBLACKSKY TECHNOLOGY INCCOM CL A514,033$230.8 萬0.00%
SABSSAB Biotherapeutics IncEquity293,406$229.1 萬0.00%
COCOVITA COCO CO INCCOM198,554$221.7 萬0.00%
BKKTVPC IMPACT ACQUISITION HLD-ACOM CL A258,431$219.9 萬0.00%
XLOXILIO THERAPEUTICS INCCOM134,185$214.6 萬0.00%
LOTTERY COM INC54570M108COM336,183$214.1 萬0.00%
AIPARTERIS INCCOM99,968$211 萬0.00%
TRICON RESIDENTIAL INC COM NPV89612W102COM122,310$209 萬0.00%
KING PUBCO INC50066V107Common301,563$203.2 萬0.00%
PYXSPYXIS ONCOLOGY INCCOMMON STOCK181,472$199 萬0.00%
ARHSARHAUS INCCOM CL A137,932$182.7 萬0.00%
NNNEXTNAV INCCOMMON STOCK198,173$173.5 萬0.00%
AURAAURA BIOSCIENCES INCCOM102,075$173.3 萬0.00%
STRONGHOLD DIGITAL MINING IN86337R103CLASS A COM125,039$160.6 萬0.00%
ZIMZIM INTEGRATED SHIPPING SERVSHS26,035$153.2 萬0.00%
BRLTBRILLIANT EARTH GROUP INCCL A COM82,375$148.7 萬0.00%
TCBXTHIRD COAST BANCSHARES INCCOM54,781$142.3 萬0.00%

加碼(2976 檔)

2021 年第 4 季 季末的股數比 2021 年第 3 季 季末多。

依市值列出前 100 檔,共 2976 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2021 年第 4 季 加碼的部位
證券類別2021 年第 3 季 股數2021 年第 4 季 股數股數變化2021 年第 4 季 市值2021 年第 4 季 佔組合 %
AAPLAPPLE INC COMStock259,894,947264,351,901+4,456,954+1.7%$468.13 億5.64%
MSFTMICROSOFT CORP COMStock126,079,812129,107,118+3,027,306+2.4%$433.14 億5.22%
AMZNAMAZON COM INC COMStock6,997,6447,193,360+195,716+2.8%$239.17 億2.88%
GOOGLALPHABET INC CAP STK CL AStock5,206,5495,322,633+116,084+2.2%$153.81 億1.85%
TSLATESLA INC COMStock13,169,93913,571,554+401,615+3.0%$143.03 億1.72%
METAMETA PLATFORMS INC CL AStock39,676,59540,627,257+950,662+2.4%$136.3 億1.64%
GOOGALPHABET INC CAP STK CL CStock4,572,0164,669,682+97,666+2.1%$134.75 億1.62%
NVDANVIDIA CORPORATION COMStock40,382,67241,888,133+1,505,461+3.7%$122.87 億1.48%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock29,772,79829,991,238+218,440+0.7%$89.45 億1.08%
UNHUNITEDHEALTH GROUP INC COMStock15,428,20515,618,069+189,864+1.2%$78.21 億0.94%
JNJJOHNSON & JOHNSON COMStock43,320,77644,405,610+1,084,834+2.5%$75.77 億0.91%
JPMJPMORGAN CHASE & CO COMStock47,118,93547,806,506+687,571+1.5%$75.49 億0.91%
PGPROCTER & GAMBLE CO COMStock42,471,29643,444,122+972,826+2.3%$70.9 億0.85%
HDHOME DEPOT INC COMStock16,219,77016,921,581+701,811+4.3%$70.03 億0.84%
VVISA INC COM CL AStock28,855,07829,682,215+827,137+2.9%$64.16 億0.77%
PFEPFIZER INC COMStock99,593,093101,065,073+1,471,980+1.5%$59.52 億0.72%
MAMASTERCARD INCORPORATED CL AStock14,726,40015,148,167+421,767+2.9%$54.29 億0.65%
ADBEADOBE INC COMStock8,386,3548,597,416+211,062+2.5%$48.63 億0.59%
CSCOCISCO SYS INC COMStock71,756,66873,136,734+1,380,066+1.9%$46.23 億0.56%
AVGOBROADCOM INC COMStock6,611,6066,809,021+197,415+3.0%$45.19 億0.54%
DISDISNEY WALT CO COMStock28,284,57728,802,702+518,125+1.8%$44.48 億0.54%
ACNACCENTURE PLC IRELAND SHS CLASS AStock10,434,23410,724,559+290,325+2.8%$44.35 億0.53%
XOMEXXON MOBIL CORPCOM67,373,18170,815,006+3,441,825+5.1%$43.22 億0.52%
NFLXNETFLIX INC. COMStock6,982,8517,192,197+209,346+3.0%$43.21 億0.52%
TMOTHERMO FISHER SCIENTIFIC INC COMStock6,189,4306,403,805+214,375+3.5%$42.61 億0.51%
COSTCOSTCO WHOLESALE CORPORATION COMStock7,125,5927,372,449+246,857+3.5%$41.73 億0.50%
KOCOCA COLA CO COMStock67,408,46169,443,905+2,035,444+3.0%$41.02 億0.49%
LLYELI LILLY & CO COMStock14,322,15914,731,168+409,009+2.9%$40.59 億0.49%
INTCINTEL CORP COMStock76,546,11778,100,727+1,554,610+2.0%$40.13 億0.48%
PEPPEPSICO INC COMStock22,552,42023,137,438+585,018+2.6%$40.08 億0.48%
CMCSACOMCAST CORP NEW CL AStock76,964,61079,539,982+2,575,372+3.3%$39.93 億0.48%
ABTABBOTT LABORATORIES COMStock27,129,28927,906,282+776,993+2.9%$39.16 億0.47%
CRMSALESFORCE INC COMStock14,884,32815,448,821+564,493+3.8%$39.14 億0.47%
ABBVABBVIE INC COMStock27,760,59228,518,946+758,354+2.7%$38.51 億0.46%
VZVERIZON COMMUNICATIONS INC COMStock71,398,16173,174,424+1,776,263+2.5%$37.93 億0.46%
CVXCHEVRON CORPORATION COMStock31,582,36232,250,237+667,875+2.1%$37.76 億0.45%
MRKMERCK & CO INC COMStock42,744,12948,153,283+5,409,154+12.7%$36.82 億0.44%
PYPLPAYPAL HLDGS INC COMStock18,880,17919,184,985+304,806+1.6%$36.08 億0.43%
NKENIKE INC CL BStock20,842,17621,444,116+601,940+2.9%$35.65 億0.43%
WMTWALMART INC COMStock24,037,47024,239,022+201,552+0.8%$34.97 億0.42%
DHRDANAHER CORP DEL COMStock10,248,35310,539,950+291,597+2.8%$34.58 億0.42%
MCDMCDONALDS CORP COMStock12,588,32812,846,007+257,679+2.0%$34.35 億0.41%
QCOMQUALCOMM INC COMStock18,432,98718,698,509+265,522+1.4%$34.1 億0.41%
TXNTEXAS INSTRS INC COMStock17,202,08417,910,932+708,848+4.1%$33.68 億0.41%
WFCWELLS FARGO & CO COMStock66,036,65066,180,737+144,087+0.2%$31.67 億0.38%
INTUINTUIT COMStock4,585,9684,922,658+336,690+7.3%$31.58 億0.38%
TAT&T INC COMStock121,305,729123,218,974+1,913,245+1.6%$30.23 億0.36%
NEENEXTERA ENERGY INC COMStock31,125,86731,922,835+796,968+2.6%$29.71 億0.36%
AMDADVANCED MICRO DEVICES INC COMStock19,291,49219,885,441+593,949+3.1%$28.53 億0.34%
LINLINDE PLCSHS8,052,1818,167,370+115,189+1.4%$28.21 億0.34%
LOWLOWES COS INC COMStock10,899,13910,925,641+26,502+0.2%$28.16 億0.34%
AMATAPPLIED MATLS INC COMStock16,953,80217,016,315+62,513+0.4%$26.72 億0.32%
UNPUNION PAC CORP COMStock10,242,57210,413,195+170,623+1.7%$26.17 億0.32%
PMPHILIP MORRIS INTL INC COMStock27,118,76627,333,383+214,617+0.8%$25.91 億0.31%
AMTAMERICAN TOWER CORP COMREIT8,538,4308,675,143+136,713+1.6%$25.32 億0.30%
UPSUNITED PARCEL SVCS INC CL BStock11,175,24911,435,714+260,465+2.3%$24.44 億0.29%
HONHoneywell TechnologiesCOM11,244,51611,484,615+240,099+2.1%$23.88 億0.29%
SBUXSTARBUCKS CORP COMStock20,109,26620,440,456+331,190+1.6%$23.85 億0.29%
BMYBRISTOL-MYERS SQUIBB CO COMStock36,940,28837,863,099+922,811+2.5%$23.55 億0.28%
MSMORGAN STANLEY COM NEWStock23,667,27923,850,965+183,686+0.8%$23.35 億0.28%
MDTMEDTRONIC PLC SHSStock22,173,20822,494,541+321,333+1.4%$23.21 億0.28%
PLDPROLOGIS INC. COMREIT13,382,11613,702,145+320,029+2.4%$23.01 億0.28%
ISRGINTUITIVE SURGICAL INCCOM NEW2,079,8736,385,862+4,305,989+207.0%$22.89 億0.28%
CVSCVS HEALTH CORP COMStock21,691,01922,099,200+408,181+1.9%$22.74 億0.27%
GSGOLDMAN SACHS GROUP INC COMStock5,644,2085,786,188+141,980+2.5%$22.08 億0.27%
ZTSZOETIS INC CL AStock8,550,9688,710,236+159,268+1.9%$21.2 億0.26%
BLKBLACKROCK INCCOM2,234,1972,300,304+66,107+3.0%$21 億0.25%
SPGIS&P GLOBAL INC COMStock4,303,2664,412,376+109,110+2.5%$20.77 億0.25%
SCHWCHARLES SCHWAB CORP (THE) COMStock23,626,04424,307,246+681,202+2.9%$20.38 億0.25%
CCITIGROUP INC COM NEWStock33,433,99433,753,519+319,525+1.0%$20.33 億0.24%
RTXRTX CORPORATION COMStock23,219,88023,677,266+457,386+2.0%$20.32 億0.24%
IBMINTERNATIONAL BUSINESS MACHS COMStock14,756,88815,018,006+261,118+1.8%$20.02 億0.24%
ADPAUTOMATIC DATA PROCESSING INC COMStock8,054,6248,128,167+73,543+0.9%$20 億0.24%
NOWSERVICENOW INC COMStock2,976,2463,082,765+106,519+3.6%$19.95 億0.24%
ELVELEVANCE HEALTH INC FORMERLY A COMStock4,122,9374,174,578+51,641+1.3%$19.3 億0.23%
MMM3M CO COMStock10,652,69210,780,080+127,388+1.2%$19.11 億0.23%
TGTTARGET CORP COMStock8,029,9988,187,017+157,019+2.0%$18.9 億0.23%
CATCATERPILLAR INC COMStock8,567,0018,619,170+52,169+0.6%$17.77 億0.21%
MUMICRON TECHNOLOGY INC COMStock18,724,70019,100,382+375,682+2.0%$17.74 億0.21%
CCICROWN CASTLE INC COMREIT8,103,9918,441,732+337,741+4.2%$17.58 億0.21%
BABOEING CO COMStock8,408,6168,616,520+207,904+2.5%$17.29 億0.21%
LRCXLAM RESEARCH CORPCOM2,327,5292,330,235+2,706+0.1%$16.71 億0.20%
GEGE AEROSPACE COM NEWStock17,160,62917,674,014+513,385+3.0%$16.65 億0.20%
GILDGILEAD SCIENCES INC COMStock22,298,48422,739,179+440,695+2.0%$16.47 億0.20%
COPCONOCOPHILLIPS COMStock21,905,93022,672,355+766,425+3.5%$16.32 億0.20%
AXPAMERICAN EXPRESS CO COMStock9,778,2879,833,314+55,027+0.6%$16.04 億0.19%
BKNGBOOKING HOLDINGS INC COMStock646,577665,085+18,508+2.9%$15.91 億0.19%
ADIANALOG DEVICES INC COMStock8,527,0988,832,559+305,461+3.6%$15.48 億0.19%
MDLZMONDELEZ INTL INC CL AStock22,811,58223,361,172+549,590+2.4%$15.45 億0.19%
MRNAMODERNA INC COMStock5,759,9616,032,463+272,502+4.7%$15.28 億0.18%
EQIXEQUINIX INCCOM1,726,5011,788,493+61,992+3.6%$15.09 億0.18%
MRSHMARSH & MCLENNAN COS INC COMStock8,236,4888,525,869+289,381+3.5%$14.78 億0.18%
TJXTJX COS INC NEW COMStock18,666,96819,071,010+404,042+2.2%$14.43 億0.17%
CMECME GROUP INCCOM6,208,0206,331,278+123,258+2.0%$14.43 億0.17%
MOALTRIA GROUP INC COMStock29,747,69330,391,914+644,221+2.2%$14.37 億0.17%
EWEDWARDS LIFESCIENCES CORP COMStock10,582,58111,099,842+517,261+4.9%$14.34 億0.17%
CSXCSX CORP COMStock36,820,03837,512,305+692,267+1.9%$14.07 億0.17%
CBCHUBB LIMITED COMStock7,240,0997,261,364+21,265+0.3%$14 億0.17%
SYKSTRYKER CORPORATION COMStock5,120,5515,227,951+107,400+2.1%$13.94 億0.17%
FFORD MTR CO COMStock65,225,92866,975,441+1,749,513+2.7%$13.87 億0.17%

減碼(1066 檔)

2021 年第 4 季 季末的股數比 2021 年第 3 季 季末少。

依市值列出前 100 檔,共 1066 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2021 年第 4 季 減碼的部位
證券類別2021 年第 3 季 股數2021 年第 4 季 股數股數變化2021 年第 4 季 市值2021 年第 4 季 佔組合 %
BACBANK OF AMER CORP COMStock117,785,912117,441,970−343,942−0.3%$52.1 億0.63%
ORCLORACLE CORP COMStock27,504,21227,324,248−179,964−0.7%$23.77 億0.29%
AMGNAMGEN INC COMStock10,362,11010,227,791−134,319−1.3%$22.96 億0.28%
DEDEERE & CO COMStock4,526,1484,438,733−87,415−1.9%$15.17 億0.18%
LMTLOCKHEED MARTIN CORP COMStock4,499,5084,175,390−324,118−7.2%$14.8 億0.18%
CHTRCHARTER COMMUNICATIONS INCCL A2,051,0322,045,440−5,592−0.3%$13.3 億0.16%
GMGENERAL MTRS COCOM23,039,54522,718,943−320,602−1.4%$13.28 億0.16%
COFCAPITAL ONE FINL CORP COMStock7,589,0357,393,740−195,295−2.6%$10.7 億0.13%
AONAON PLCCL A4,113,3503,498,372−614,978−15.0%$10.48 億0.13%
PGRPROGRESSIVE CORP COMStock10,726,5849,922,621−803,963−7.5%$10.16 億0.12%
ORLYOREILLY AUTOMOTIVE INC COMStock1,435,5591,428,885−6,674−0.5%$10.07 億0.12%
ILMNILLUMINA INCCOM2,621,0642,519,426−101,638−3.9%$9.56 億0.12%
NOCNORTHROP GRUMMAN CORP COMStock2,548,3002,461,593−86,707−3.4%$9.5 億0.11%
ROPROPER TECHNOLOGIES INC COMStock1,668,8081,657,629−11,179−0.7%$8.13 億0.10%
METMETLIFE INC COMStock12,975,83512,755,544−220,291−1.7%$7.95 億0.10%
YUMYUM BRANDS INC COMStock5,700,0245,686,043−13,981−0.2%$7.88 億0.09%
ROKROCKWELL AUTOMATION INC COMStock2,268,6362,207,852−60,784−2.7%$7.69 億0.09%
RMDRESMED INCCOM2,945,5792,786,688−158,891−5.4%$7.24 億0.09%
MPCMARATHON PETE CORP COMStock11,728,38311,288,439−439,944−3.8%$7.2 億0.09%
EBAYEBAY INC.COM10,678,68410,519,375−159,309−1.5%$6.98 億0.08%
BNYBANK OF NY MELLON CORP COMStock12,762,50211,999,772−762,730−6.0%$6.95 億0.08%
LHXL3HARRIS TECHNOLOGIES INC COMStock3,344,3783,224,878−119,500−3.6%$6.86 億0.08%
CTVACORTEVA INC COMStock14,579,33214,529,331−50,001−0.3%$6.85 億0.08%
BIIBBIOGEN INCCOM2,775,2662,745,331−29,935−1.1%$6.57 億0.08%
NUENUCOR CORPCOM5,675,0205,600,933−74,087−1.3%$6.38 億0.08%
STTSTATE STR CORPCOM7,074,7436,819,476−255,267−3.6%$6.33 億0.08%
KRKROGER CO COMStock13,051,35012,978,664−72,686−0.6%$5.86 億0.07%
WTWWILLIS TOWERS WATSON PLC LTDSHS2,515,7632,465,386−50,377−2.0%$5.84 億0.07%
ALLALLSTATE CORP COMStock5,534,8864,978,006−556,880−10.1%$5.84 億0.07%
CERNER CORP156782104COM6,662,7746,107,670−555,104−8.3%$5.66 億0.07%
ITGARTNER INCCOM1,597,1131,595,786−1,327−0.1%$5.32 億0.06%
VMCVULCAN MATLS COCOM2,587,8312,525,378−62,453−2.4%$5.23 億0.06%
VEEVVEEVA SYS INC CL A COMStock2,022,3031,966,012−56,291−2.8%$5.02 億0.06%
ULTAULTA BEAUTY INC COMStock1,104,2451,103,552−693−0.1%$4.54 億0.05%
BBYBEST BUY INC COMStock4,418,4054,336,305−82,100−1.9%$4.39 億0.05%
URIUNITED RENTALS INCCOM1,331,3941,320,719−10,675−0.8%$4.38 億0.05%
HIGHARTFORD INSURANCE GROUP INC COMStock6,388,0546,210,689−177,365−2.8%$4.28 億0.05%
GRMNGARMIN LTDSHS3,185,4973,126,835−58,662−1.8%$4.25 億0.05%
CFGCITIZENS FINL GROUP INCCOM8,623,9588,315,920−308,038−3.6%$3.92 億0.05%
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS3,426,1333,398,966−27,167−0.8%$3.83 億0.05%
BIOBIO RAD LABS INCCL A427,445426,623−822−0.2%$3.22 億0.04%
EMNEASTMAN CHEM CO COMStock2,677,8112,632,024−45,787−1.7%$3.17 億0.04%
MGMMGM RESORTS INTERNATIONAL COMStock7,105,2597,061,418−43,841−0.6%$3.16 億0.04%
LIBERTY BROADBAND CORP530307305COM SER C1,949,6841,914,345−35,339−1.8%$3.08 億0.04%
WABWABTEC COMStock3,345,8833,324,730−21,153−0.6%$3.05 億0.04%
AAPADVANCE AUTO PARTS INCCOM1,160,8411,155,870−4,971−0.4%$2.77 億0.03%
PHMPULTE GROUP INCCOM5,172,2464,834,252−337,994−6.5%$2.76 億0.03%
MARATHON OIL CORP565849106COM16,835,75116,790,268−45,483−0.3%$2.75 億0.03%
SSNCSS&C TECH HLDGSCOM3,377,0583,315,915−61,143−1.8%$2.71 億0.03%
FBINFORTUNE BRANDS INNOVATIONS ICOM2,516,1522,512,273−3,879−0.2%$2.68 億0.03%
LUMNLUMEN TECHNOLOGIES INC COMStock19,377,67519,015,233−362,442−1.9%$2.38 億0.03%
PODDINSULET CORP COMStock871,957868,628−3,329−0.4%$2.31 億0.03%
PCGPG&E CORP COMStock18,808,07318,801,727−6,3460.0%$2.29 億0.03%
LNCLINCOLN NATL CORP INDCOM3,263,5763,237,785−25,791−0.8%$2.2 億0.03%
ALLYALLY FINL INC COMStock4,729,7964,605,250−124,546−2.6%$2.19 億0.03%
COMERICA INC200340107COM2,534,0052,492,646−41,359−1.6%$2.17 億0.03%
BLDRBUILDERS FIRSTSOURCE INC COMStock2,632,4932,511,142−121,351−4.6%$2.15 億0.03%
LIFE STORAGE INC53223X107COM1,371,5031,335,441−36,062−2.6%$2.05 億0.02%
EGEVEREST GROUP LTDCOM743,147740,467−2,680−0.4%$2.02 億0.02%
BLACK KNIGHT INC09215C105COM2,540,7242,429,463−111,261−4.4%$2.01 億0.02%
WSMWILLIAMS SONOMA INCCOM1,142,1471,135,263−6,884−0.6%$1.92 億0.02%
ZIONZIONS BANCORPORATION NATL ASCOM3,107,9712,973,571−134,400−4.3%$1.88 億0.02%
NWSANEWS CORP NEWCL A8,394,9088,332,450−62,458−0.7%$1.85 億0.02%
LPLALPL FINL HLDGS INCCOM1,112,0071,106,321−5,686−0.5%$1.77 億0.02%
STLDSTEEL DYNAMICS INCCOM2,771,5572,768,653−2,904−0.1%$1.72 億0.02%
FICOFAIR ISAAC CORPCOM410,646380,192−30,454−7.4%$1.65 億0.02%
WOLFWOLFSPEED INC COMStock1,479,9671,434,656−45,311−3.1%$1.6 億0.02%
TRGPTARGA RES CORPCOM3,052,0383,016,712−35,326−1.2%$1.58 億0.02%
CIENCIENA CORPCOM NEW2,123,7672,019,434−104,333−4.9%$1.55 億0.02%
CARAVIS BUDGET GROUP INCCOM872,189747,491−124,698−14.3%$1.55 億0.02%
MANHMANHATTAN ASSOCIATES INC COMStock989,370976,425−12,945−1.3%$1.52 億0.02%
EWBCEAST WEST BANCORP INCCOM1,945,2891,928,352−16,937−0.9%$1.52 億0.02%
EMEEMCOR GROUP INC COMStock1,249,6601,190,191−59,469−4.8%$1.52 億0.02%
NATIONAL STORAGE AFFILIATES637870106COM SHS BEN IN2,307,1562,162,185−144,971−6.3%$1.5 億0.02%
FAFFIRST AMERN FINL CORP COMStock2,012,9811,893,182−119,799−6.0%$1.48 億0.02%
SLABSILICON LABORATORIES INC COMStock723,449712,780−10,669−1.5%$1.47 億0.02%
APARTMENT INCOME REIT CORP03750L109COM2,833,0512,658,328−174,723−6.2%$1.45 億0.02%
RSRELIANCE INCCOM1,006,786888,493−118,293−11.7%$1.44 億0.02%
HUBBHUBBELL INCCOM698,679683,331−15,348−2.2%$1.42 億0.02%
CROXCROCS INCCOM1,114,6351,077,092−37,543−3.4%$1.38 億0.02%
DECKDECKERS OUTDOOR CORPCOM374,723342,139−32,584−8.7%$1.25 億0.02%
ATHENE HOLDING LTDG0684D107CL A1,641,6931,494,715−146,978−9.0%$1.24 億0.01%
ALKALASKA AIR GROUP INCCOM2,504,8692,370,469−134,400−5.4%$1.23 億0.01%
ARWARROW ELECTRS INCCOM941,334917,151−24,183−2.6%$1.23 億0.01%
AFGAMERICAN FINL GROUP INC OHIOCOM893,597888,096−5,501−0.6%$1.22 億0.01%
CGCARLYLE GROUP INCCOM2,308,4862,206,418−102,068−4.4%$1.21 億0.01%
CHKPCHECK POINT SOFTWARE TECH LTORD1,046,7281,004,983−41,745−4.0%$1.17 億0.01%
CHECHEMED CORP NEWCOM219,416218,853−563−0.3%$1.16 億0.01%
TOPBUILD COR COM89055F103Stock455,366418,786−36,580−8.0%$1.16 億0.01%
GBCIGLACIER BANCORP INC NEWCOM2,045,2531,995,906−49,347−2.4%$1.13 億0.01%
JDJD.COM INCSPON ADS CL A4,083,8731,605,889−2,477,984−60.7%$1.12 億0.01%
WUWESTERN UN CO COMStock8,524,1926,265,183−2,259,009−26.5%$1.12 億0.01%
KRCKILROY REALTY CORPCOM1,768,5821,679,828−88,754−5.0%$1.12 億0.01%
OLNOLIN CORP COM PAR $1Stock2,028,8751,935,915−92,960−4.6%$1.11 億0.01%
AGCOAGCO CORPCOM1,110,907956,255−154,652−13.9%$1.11 億0.01%
RGAREINSURANCE GROUP AMER INCCOM NEW1,038,159997,745−40,414−3.9%$1.09 億0.01%
SGISOMNIGROUP INTERNATIONAL INCCOM2,611,4822,311,413−300,069−11.5%$1.09 億0.01%
SSDSIMPSON MFG INCCOM813,543773,493−40,050−4.9%$1.08 億0.01%
LITELUMENTUM HLDGS INCCOM1,027,1651,007,093−20,072−2.0%$1.07 億0.01%
UFPIUFP INDUSTRIES INCCOM1,170,2671,123,789−46,478−4.0%$1.03 億0.01%

清倉(122 檔)

2021 年第 3 季 季末持有、2021 年第 4 季 季末已經沒有。

依市值列出前 100 檔,共 122 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2021 年第 4 季 清倉的部位
證券類別2021 年第 3 季 股數2021 年第 3 季 市值2021 年第 3 季 佔組合 %
KANSAS CITY SOUTHERN485170302COM NEW1,632,568$4.41 億0.06%
VEREIT INC92339V308COM3,654,081$1.65 億0.02%
REXNORD CORP76169B102COM2,064,480$1.33 億0.02%
HILL ROM HLDGS INC431475102COM832,213$1.25 億0.02%
ACCELERON PHARMA INC00434H108COM674,636$1.16 億0.02%
CORESITE RLTY CORP21870Q105COM768,267$1.06 億0.01%
STAMPS COM INC852857200COM NEW313,156$1.03 億0.01%
PPD INC69355F102COM1,833,772$8,570.1 萬0.01%
TRINSEO S AL9340P101SHS1,287,060$6,947.5 萬0.01%
FCFSFIRSTCASH INCCOM692,576$6,060 萬0.01%
CORNERSTONE ONDEMAND INC21925Y103COM1,041,043$5,961 萬0.01%
CLOUDERA INC18914U100COM3,717,880$5,937.5 萬0.01%
RETAIL PPTYS AMER INC76131V202CL A4,086,992$5,264 萬0.01%
INOVALON HLDGS INC45781D101COM CL A1,306,520$5,263.9 萬0.01%
BANCORPSOUTH BK TUPELO MISS05971J102COM1,698,886$5,059.2 萬0.01%
DOMTAR CORP257559203COM NEW847,044$4,619.7 萬0.01%
MEDALLIA INC584021109COM1,336,272$4,525.9 萬0.01%
CADENCE BANCORPORATION12739A100CL A2,006,267$4,405.7 萬0.01%
COLUMBIA PPTY TR INC198287203COM NEW2,151,845$4,092.8 萬0.01%
COVANTA HLDG CORP22282E102COM1,917,712$3,858.4 萬0.01%
MEREDITH CORP589433101COM660,972$3,681.6 萬0.00%
RAVEN INDS INC754212108COM619,557$3,569.2 萬0.00%
BONANZA CREEK ENERGY INC097793400COM NEW527,861$2,528.4 萬0.00%
KADMON HLDGS INC48283N106COM2,869,385$2,499.2 萬0.00%
DICERNA PHARMACEUTICALS INC253031108COM1,190,676$2,400.4 萬0.00%
CAPSTEAD MTG CORP14067E506COM NO PAR3,418,286$2,286.8 萬0.00%
ECHO GLOBAL LOGISTICS INC27875T101COM467,951$2,232.5 萬0.00%
MERIDIAN BANCORP INC MD58958U103COM886,005$1,839.3 萬0.00%
QAD INC74727D306CL A183,610$1,604.5 萬0.00%
CAI INTERNATIONAL INC12477X106COM271,690$1,519 萬0.00%
TRILLIUM THERAPEUTICS INC89620X506COM NEW850,207$1,492.9 萬0.00%
EXTRACTION OIL & GAS INC30227M303COM244,761$1,381.6 萬0.00%
CONTANGO OIL & GAS CO21075N204COM NEW2,354,911$1,076.1 萬0.00%
LORAL SPACE & COM INC543881106COM220,494$948.3 萬0.00%
DSP GROUP INC23332B106COM379,863$832.2 萬0.00%
RELIANT BANCORP INC75956B101COM254,112$802.7 萬0.00%
VINE ENERGY INC92735P103CL A433,804$714.4 萬0.00%
EXONE CO302104104COM295,251$690.2 萬0.00%
ZIX CORP98974P100COM955,655$675.6 萬0.00%
CENTURY BANCORPORATION INC156432106CL A NON VTG57,356$660.9 萬0.00%
FLEXION THERAPEUTICS INC33938J106COM1,058,094$645.4 萬0.00%
MISONIX INC604871103COM204,625$517.7 萬0.00%
GP STRATEGIES CORP36225V104COM217,679$450.5 萬0.00%
SOLITON INC834251100COM186,759$380.2 萬0.00%
YPFYPF SOCIEDAD ANONIMASPON ADR CL D785,582$363 萬0.00%
AGROADECOAGRO S ACOM395,741$354.4 萬0.00%
SELECT BANCORP INC NEW81617L108COM203,930$351.7 萬0.00%
SELECT INTERIOR CONCEPTS INC816120307CL A184,478$266 萬0.00%
COMMUNITY BANKERS TR CORP203612106COM222,148$252.5 萬0.00%
QAD INC74727D207CL B28,929$252.1 萬0.00%
HUYAHUYA INCADS REP SHS A304,764$252 萬0.00%
GOODRICH PETE CORP382410843COM PAR106,327$251.5 萬0.00%
ADAMAS PHARMACEUTICALS INC00548A106COM360,738$177.1 萬0.00%
MACQUARIE INFRASTRUCTURE COR55608B105COM42,402$171.9 萬0.00%
FPHFIVE POINT HOLDINGS LLCCOM CL A204,185$159.8 萬0.00%
COUNTY BANCORP INC221907108COM43,482$158.4 萬0.00%
ONECONNECT FINL TECHNOLOGY C68248T105SPONSORED ADS388,866$158 萬0.00%
PACIFIC MERCANTILE BANCORP694552100COM170,322$156.8 萬0.00%
CIMAREX ENERGY CO171798101COM13,927$121.4 萬0.00%
SCORE MEDIA & GAMING INC80919D202CL A SUB VTG SHS35,465$121.4 萬0.00%
SEVERN BANCORP INC ANNAPOLIS81811M100COM86,816$108.6 萬0.00%
STRONGBRIDGE BIOPHARMA PLCG85347105SHS USD466,863$95.2 萬0.00%
AULT GLOBAL HOLDINGS INC05150X104COM329,502$80 萬0.00%
REINVENT TECHNOLOGY PARTNERSG7484L106CLASS A ORD SHS73,940$73.4 萬0.00%
ALKURI GLOBAL ACQUISITION CO66981N103COM CL A71,038$70.8 萬0.00%
SKMSK TELECOM LTDSPONSORED ADR22,349$67.2 萬0.00%
SEVEN OAKS ACQUISITION CORP81787X106COM CL A66,335$65.8 萬0.00%
FORESIGHT ACQUISITION CORP34552Y106CL A63,132$62.2 萬0.00%
ALTIMETER GROWTH CORPG0370L108CL A60,554$61.8 萬0.00%
GIGCAPITAL4 INC37518G101COM61,958$61 萬0.00%
ADVAXIS INC007624307COM NEW1,135,533$59.2 萬0.00%
ORANYORANGESPONSORED ADR53,731$58.1 萬0.00%
EYEGATE PHARMACEUTICALS INC30233M503COM NEW237,477$53.4 萬0.00%
ROMAN DBDR TECH ACQUISITION77584N101COM CL A50,906$51.4 萬0.00%
NEXTGEN ACQUISITION CORP IIG65317102CLASS A ORD SHS48,111$47.6 萬0.00%
KHOSLA VENTURES ACQUSTN CO I482505104COM CL A46,324$47.1 萬0.00%
LEGATO MERGER CORP52473X106COM39,165$41.2 萬0.00%
MARQUEE RAINE ACQUISITION COG58442107CL A SHS40,064$40 萬0.00%
BMABANCO MACRO SASPON ADR B22,226$37.7 萬0.00%
DRAGONEER GROWTH OPPTY CORPG28314105SHS CL A37,384$37.1 萬0.00%
SPARTACUS ACQUISITION CORP84677L109CL A34,027$34.4 萬0.00%
LGOLargo Res Ltd Com NewCOM32,652$34.3 萬0.00%
NAKED BRAND GROUP LIMITEDQ6519T117SHS NEW470,216$33.3 萬0.00%
VIRTUOSO ACQUISITION CORP92837J104COM CL A33,045$32.7 萬0.00%
BCTXBRIACELL THERAPEUTICS CORPCOM NEW40,302$32.6 萬0.00%
NET ELEMENT INC64111R300COM38,421$31.6 萬0.00%
VPC IMPACT ACQUISITION HLDNGG9441E100SHS CL A30,738$31 萬0.00%
DECARBONIZATION PLUS ACQU II24279D105CLASS A COM30,710$30.8 萬0.00%
RIVERVIEW FINL CORP NEW76940Q105COM22,832$30 萬0.00%
MOSYS INC619718307COM58,105$28.8 萬0.00%
SGOCO GROUP LTDG80751129SHS NEW50,996$28.8 萬0.00%
INBSGBS INCCOM108,353$27.3 萬0.00%
ACON S2 ACQUISITION CORPG00748106CL SHS26,683$26.6 萬0.00%
TELIGENT INC NEW87960W203COM NEW662,761$26.4 萬0.00%
PAMPAMPA ENERGIA S ASPONS ADR LVL I14,899$26 萬0.00%
BOWX ACQUISITION CORP103085106CL A25,556$25.5 萬0.00%
CELLECT BIOTECHNOLOGY LTD15116C300SPON ADS NEW 2113,003$24 萬0.00%
ARCOARCOS DORADOS HLDGS INCSHS CLASS -A -43,895$22.4 萬0.00%
IKONICS CORP45172K102COM7,458$21 萬0.00%
QIWI PLC74735M108SPON ADR REP B25,057$20.9 萬0.00%