跳到主要內容

Geode Capital Management, LLC

SEC CIK
0001214717
最新申報
2026/8/12

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/12 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
5,015
較 2022 年第 1 季 +40
總值
$6,826 億
較 2022 年第 1 季 −$1,185 億 (−14.8%)
申報日
2022/8/12
SEC
Geode Capital Management, LLC 在 2022 年第 2 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.Stock278,256,192$379.7 億5.6%+6,174,524+2.3%加碼歷史
MSFTMicrosoft CorpStock136,945,361$351.1 億5.1%+3,520,660+2.6%加碼歷史
AMZNAmazon Com IncStock152,022,631$161.1 億2.4%+3,803,811+2.6%加碼依 20 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock5,658,480$123.1 億1.8%+160,265+2.9%加碼歷史
GOOGAlphabet Inc.Stock4,861,278$106.1 億1.6%+89,376+1.9%加碼歷史
TSLATesla, Inc.Stock14,750,127$99.1 億1.5%+412,426+2.9%加碼歷史
BRK.BBerkshire Hathaway IncStock30,883,157$84.2 億1.2%+505,508+1.7%加碼歷史
UNHUnitedHealth Group IncStock16,336,712$83.8 億1.2%+445,151+2.8%加碼歷史
JNJJohnson & JohnsonStock46,707,507$82.8 億1.2%+1,685,961+3.7%加碼歷史
METAMeta Platforms, Inc.Stock42,657,115$68.7 億1.0%+1,207,484+2.9%加碼歷史
NVDANVIDIA CorpStock44,538,612$67.4 億1.0%+1,148,071+2.6%加碼歷史
PGProcter & Gamble CoStock45,649,954$65.5 億1.0%+1,619,030+3.7%加碼歷史
XOMExxonMobil Holdings CorpCOM74,046,323$63.3 億0.9%+2,636,395+3.7%加碼歷史
VVisa Inc.Stock31,080,706$61.1 億0.9%+791,932+2.6%加碼歷史
PFEPfizer IncStock108,582,838$56.8 億0.8%+3,684,436+3.5%加碼歷史
JPMJPMorgan Chase & CoStock49,183,010$55.3 億0.8%+694,644+1.4%加碼歷史
HDHome Depot, Inc.Stock19,444,756$53.2 億0.8%+2,118,982+12.2%加碼歷史
LLYEli Lilly & CoStock15,717,311$50.9 億0.7%+405,075+2.6%加碼歷史
CVXChevron CorpStock34,961,798$50.5 億0.7%+1,862,987+5.6%加碼歷史
MAMastercard IncStock15,723,538$49.5 億0.7%+297,377+1.9%加碼歷史
KOCoca Cola CoStock73,395,272$46.1 億0.7%+2,950,825+4.2%加碼歷史
ABBVAbbVie Inc.Stock30,081,427$46.0 億0.7%+1,361,176+4.7%加碼歷史
MRKMerck & Co., Inc.Stock45,994,668$41.9 億0.6%+1,587,055+3.6%加碼歷史
PEPPepsiCo IncStock24,834,441$41.3 億0.6%+879,729+3.7%加碼歷史
VZVerizon Communications IncStock77,788,479$39.4 億0.6%+2,567,166+3.4%加碼歷史
COSTCostco Wholesale CorpStock7,947,099$38.0 億0.6%+229,203+3.0%加碼歷史
BACBank of America CorpStock119,403,467$37.1 億0.5%+1,687,952+1.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock6,640,467$36.0 億0.5%+99,048+1.5%加碼歷史
AVGOBroadcom Inc.Stock7,248,023$35.2 億0.5%+211,311+3.0%加碼歷史
ADBEAdobe Inc.Stock9,184,982$33.6 億0.5%+205,947+2.3%加碼歷史
MCDMcDonalds CorpStock13,353,765$32.9 億0.5%+349,542+2.7%加碼歷史
ABTAbbott LaboratoriesStock29,407,281$31.9 億0.5%+856,450+3.0%加碼歷史
CMCSAComcast CorpStock81,188,120$31.8 億0.5%+557,394+0.7%加碼歷史
CSCOCisco Systems, Inc.Stock74,607,001$31.8 億0.5%+922,293+1.3%加碼歷史
ACNAccenture plcStock10,933,097$30.3 億0.4%+10,595+0.1%加碼歷史
INTCIntel CorpStock79,981,909$29.9 億0.4%+2,589,540+3.3%加碼歷史
WMTWalmart Inc.Stock24,478,149$29.7 億0.4%+639,316+2.7%加碼歷史
TXNTexas Instruments IncStock19,319,911$29.6 億0.4%+714,926+3.8%加碼歷史
BMYBristol Myers Squibb CoStock38,015,832$29.2 億0.4%+454,368+1.2%加碼歷史
PMPhilip Morris International Inc.Stock29,228,214$28.8 億0.4%+1,029,018+3.6%加碼歷史
DISWalt Disney CoStock30,484,736$28.7 億0.4%+812,995+2.7%加碼歷史
DHRDanaher CorpStock11,100,164$28.1 億0.4%+418,833+3.9%加碼歷史
TAT&T Inc.Stock131,026,808$27.4 億0.4%+4,273,734+3.4%加碼歷史
CRMSalesforce, Inc.Stock16,569,006$27.3 億0.4%+578,464+3.6%加碼歷史
AMTAmerican Tower CorpREIT10,277,417$26.2 億0.4%+1,323,278+14.8%加碼歷史
WFCWells Fargo & CompanyStock66,534,939$26.0 億0.4%+1,744,359+2.7%加碼歷史
AMGNAmgen IncStock10,698,006$26.0 億0.4%−100,505−0.9%減碼歷史
LINLinde PLCSHS9,033,905$25.9 億0.4%+570,015+6.7%加碼歷史
NEENextera Energy IncStock32,706,183$25.3 億0.4%+892,831+2.8%加碼歷史
QCOMQualcomm IncStock19,555,218$24.9 億0.4%+557,319+2.9%加碼歷史
RTXRTX CorpStock24,841,857$23.8 億0.3%+600,013+2.5%加碼歷史
MDTMedtronic plcStock26,531,783$23.8 億0.3%+963,333+3.8%加碼歷史
NKENIKE, Inc.Stock22,664,922$23.1 億0.3%+603,110+2.7%加碼歷史
UNPUnion Pacific CorpStock10,658,746$22.7 億0.3%+113,777+1.1%加碼歷史
UPSUnited Parcel Service IncStock12,288,757$22.4 億0.3%+464,760+3.9%加碼歷史
IBMInternational Business Machines CorpStock15,336,206$21.6 億0.3%−26,787−0.2%減碼歷史
AMDAdvanced Micro Devices IncStock28,305,180$21.6 億0.3%+673,691+2.4%加碼歷史
CVSCVS Health CorpStock23,188,133$21.4 億0.3%+761,218+3.4%加碼歷史
HONHoneywell International IncCOM11,949,491$20.7 億0.3%+189,532+1.6%加碼歷史
SPGIS&P Global Inc.Stock6,149,380$20.7 億0.3%−457,124−6.9%減碼歷史
COPConocoPhillipsStock23,048,188$20.7 億0.3%+503,883+2.2%加碼歷史
ELVElevance Health, Inc.Stock4,131,827$19.9 億0.3%+135,789+3.4%加碼歷史
ORCLOracle CorpStock28,017,122$19.5 億0.3%+542,690+2.0%加碼歷史
LOWLowes Companies IncStock11,190,727$19.5 億0.3%+95,938+0.9%加碼歷史
INTUIntuit Inc.Stock4,958,489$19.1 億0.3%+49,335+1.0%加碼歷史
LMTLockheed Martin CorpStock4,310,104$18.5 億0.3%+118,272+2.8%加碼歷史
ADPAutomatic Data Processing IncStock8,740,677$18.3 億0.3%+292,302+3.5%加碼歷史
MSMorgan StanleyStock23,698,908$18.0 億0.3%+59,327+0.3%加碼歷史
GSGoldman Sachs Group IncStock5,972,720$17.7 億0.3%+127,681+2.2%加碼歷史
PLDPrologis, Inc.REIT14,561,425$17.1 億0.3%+353,186+2.5%加碼歷史
ZTSZoetis Inc.Stock9,450,777$16.2 億0.2%+299,301+3.3%加碼歷史
SCHWSchwab Charles CorpStock25,455,887$16.1 億0.2%+467,569+1.9%加碼歷史
CATCaterpillar IncStock8,889,664$15.9 億0.2%+109,551+1.2%加碼歷史
NOWServiceNow, Inc.Stock3,312,777$15.7 億0.2%+109,311+3.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,138,317$15.7 億0.2%+1,269,439+14.3%加碼歷史
CCitigroup IncStock33,951,697$15.6 億0.2%+68,588+0.2%加碼歷史
SBUXStarbucks CorpStock20,290,477$15.5 億0.2%−518,923−2.5%減碼歷史
TMUST-Mobile US, Inc.Stock11,441,982$15.4 億0.2%+426,340+3.9%加碼歷史
MDLZMondelez International, Inc.Stock24,298,347$15.1 億0.2%+573,854+2.4%加碼歷史
CBChubb LtdStock7,673,273$15.1 億0.2%+228,911+3.1%加碼歷史
AMATApplied Materials IncStock16,492,625$15.0 億0.2%−625,939−3.7%減碼歷史
DUKDuke Energy CORPStock13,860,921$14.8 億0.2%+515,852+3.9%加碼歷史
CCICrown Castle Inc.REIT8,717,370$14.7 億0.2%+206,258+2.4%加碼歷史
BLKBlackRock, Inc.COM2,393,768$14.5 億0.2%+50,383+2.2%加碼歷史
CICigna GroupStock5,505,821$14.5 億0.2%+13,358+0.2%加碼歷史
MOAltria Group, Inc.Stock34,463,779$14.4 億0.2%+1,408,492+4.3%加碼歷史
GILDGilead Sciences, Inc.Stock23,172,575$14.3 億0.2%+468,908+2.1%加碼歷史
AXPAmerican Express CoStock10,302,182$14.3 億0.2%+274,259+2.7%加碼歷史
PYPLPayPal Holdings, Inc.Stock20,260,874$14.1 億0.2%+539,966+2.7%加碼歷史
DEDeere & CoStock4,625,571$13.8 億0.2%+101,634+2.2%加碼歷史
CMECME Group Inc.COM6,753,871$13.8 億0.2%+264,560+4.1%加碼歷史
NFLXNetflix IncStock7,741,882$13.5 億0.2%+321,280+4.3%加碼歷史
MMM3M CoStock10,428,045$13.5 億0.2%−728,997−6.5%減碼歷史
ADIAnalog Devices IncStock9,083,282$13.2 億0.2%+212,639+2.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,214,104$13.1 億0.2%+121,333+5.8%加碼歷史
SOSouthern CoStock18,278,734$13.0 億0.2%+699,711+4.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock4,534,484$12.8 億0.2%+204,253+4.7%加碼歷史
NOCNorthrop Grumman CorpStock2,668,711$12.7 億0.2%+141,963+5.6%加碼歷史
CLColgate Palmolive CoStock15,895,663$12.7 億0.2%+427,174+2.8%加碼歷史
PGRProgressive CorpStock10,944,341$12.7 億0.2%+393,595+3.7%加碼歷史

2022 年第 1 季之後清倉(107 檔)

2022 年第 1 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 107 檔。

Geode Capital Management, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CERNCERNER CorpCOM6,428,613$6.00 億0.1%歷史
PBCTPeople's United Financial, Inc.COM8,467,059$1.69 億<0.1%歷史
Discovery Inc25470F302COM SER C6,055,291$1.51 億<0.1%–
AZPNASPENTECH CorpCOM906,289$1.50 億<0.1%歷史
ZNGAZynga IncCL A14,113,197$1.30 億<0.1%歷史
PLANAnaplan, Inc.COM1,836,072$1.19 億<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A3,680,754$9,156 萬<0.1%歷史
MIMEMimecast LtdORD SHS1,098,555$8,740 萬<0.1%歷史
CRCrane CoCOM674,190$7,300 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM720,837$6,215 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM4,094,477$6,113 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW856,629$5,195 萬<0.1%歷史
HMHCHoughton Mifflin Harcourt CoCOM2,252,487$4,733 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF–$4,292 萬<0.1%–
EPAYBottomline Technologies IncCOM747,504$4,237 萬<0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS2,139,751$3,993 萬<0.1%歷史
ANATAmerican National Group IncCOM NEW193,823$3,665 萬<0.1%歷史
FOEFerro CorpCOM1,411,241$3,068 萬<0.1%歷史
US Ecology, Inc.91734M103COM565,332$2,707 萬<0.1%–
APTSPreferred Apartment Communities IncCOM1,042,740$2,601 萬<0.1%歷史
TVTYTivity Health, Inc.COM797,639$2,566 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM517,734$1,720 萬<0.1%歷史
XENTIntersect ENT, Inc.COM573,452$1,606 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM395,847$1,532 萬<0.1%歷史
ATRSAntares Pharma, Inc.COM2,999,779$1,230 萬<0.1%歷史
51JOB Inc316827104SPONSORED ADS153,148$891.4 萬<0.1%–
MSPDatto Holding Corp.COM316,255$845.0 萬<0.1%歷史
STXBSpirit of Texas Bancshares, Inc.COM233,210$612.9 萬<0.1%歷史
GNOGGolden Nugget Online Gaming, Inc.COM CL A697,789$496.1 萬<0.1%歷史
Falcon Minerals Corp30607B109CL A COM730,867$492.6 萬<0.1%–
Healthcare Services Acqu Cor42227K104COM CL A410,765$402.5 萬<0.1%–
TLMDSOC Telemed, Inc.COM CL A984,035$294.2 萬<0.1%歷史
SAMASchultze Special Purpose Acquisition Corp. IICLASS A COM289,675$284.1 萬<0.1%歷史
VWTRVidler Water Resources, Inc.COM180,910$279.3 萬<0.1%歷史
HBPHuttig Building Products IncCOM183,702$195.8 萬<0.1%歷史
IINIntricon CorpCOM79,151$188.8 萬<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS742,020$184.1 萬<0.1%歷史
LEVLLevel One Bancorp IncCOM44,090$176.1 萬<0.1%歷史
TNXPTonix Pharmaceuticals Holding Corp.COM7,615,258$175.3 萬<0.1%歷史
TRECTrecora ResourcesCOM165,058$139.6 萬<0.1%歷史
CGCCanopy Growth CorpCOM143,566$106.9 萬<0.1%歷史
REVRQRevlon IncCL A NEW122,873$99.1 萬<0.1%歷史
TSATTelesat CorpCL A & CL B SHS58,849$97.1 萬<0.1%歷史
RVICRetail Value Inc.COM298,000$91.1 萬<0.1%歷史
ELMSElectric Last Mile Solutions, Inc.CLASS A COM519,076$74.2 萬<0.1%歷史
VOLTVolt Information Sciences, Inc.COM113,215$67.7 萬<0.1%歷史
KLDOKaleido Biosciences, Inc.COM336,879$55.5 萬<0.1%歷史
EVFMEvofem Biosciences, Inc.COM1,521,357$51.7 萬<0.1%歷史
GGPIGores Guggenheim, Inc.CLASS A COM43,100$49.0 萬<0.1%歷史
Eros Intl PLCG3788R105COM134,236$37.4 萬<0.1%–
GNCAGenocea Biosciences, Inc.COM NEW291,733$36.4 萬<0.1%歷史
SVF Investment Corp 3G8601N108CL A SHS35,356$35.0 萬<0.1%–
Portage Biotech IncG7185A128COM45,414$29.8 萬<0.1%–
BRF SA10552T107SPONSORED ADR74,305$29.4 萬<0.1%–
MTEXMannatech IncCOM NEW7,662$28.0 萬<0.1%歷史
Dynamics Special Purpose Cor268010105CLASS A COM28,123$27.7 萬<0.1%–
AFIArmstrong Flooring, Inc.COM183,811$26.2 萬<0.1%歷史
GWG Hldgs Inc36192A109COM46,938$25.4 萬<0.1%–
Poema Global Holdings CorpG7154B107CL A SHS23,055$22.8 萬<0.1%–
CHP Merger Corp.12558Y106COM CL A22,204$22.6 萬<0.1%–
Eve Holding, Inc.98907K103COM CL A21,868$22.4 萬<0.1%–
GFEDGuaranty Federal Bancshares IncCOM6,882$21.6 萬<0.1%歷史
Grindrod Shipping Holdings LY28895103SHS8,483$21.5 萬<0.1%–
ONCOOnconetix, Inc.COM3,818$21.5 萬<0.1%歷史
Diffusion Pharmaceuticals IN253748305COM PAR858,408$21.4 萬<0.1%–
LUBLub Liquidating TrustCOM92,147$21.0 萬<0.1%歷史
BDLFlanigans Enterprises IncCOM5,988$20.7 萬<0.1%歷史
CVUCpi Aerostructures IncCOM NEW69,739$20.5 萬<0.1%歷史
EDRYEuroDry Ltd.COM6,054$20.5 萬<0.1%歷史
ZSANZosano Pharma CorpCOM900,316$20.3 萬<0.1%歷史
PTEPolarityte, Inc.COM790,568$19.3 萬<0.1%歷史
TBLTToughbuilt Industries, IncCOM NEW1,111,400$19.3 萬<0.1%歷史
COHNCohen & Co Inc.COM11,689$18.8 萬<0.1%歷史
IOIon Geophysical CorpCOM NEW193,457$16.8 萬<0.1%歷史
FRTXFresh Tracks Therapeutics, Inc.COM627,294$16.7 萬<0.1%歷史
Propertyguru Group LtdG7258M108ORD SHS24,222$16.7 萬<0.1%–
RENORenovare Environmental, Inc.COM286,136$15.7 萬<0.1%歷史
SUMRSummer Infant, Inc.COM NEW12,844$14.9 萬<0.1%歷史
EJFAEJF Acquisition Corp.CL A SHS14,359$14.1 萬<0.1%歷史
MSPRMSP Recovery, Inc.COM CL A13,433$13.6 萬<0.1%歷史
CMPICheckmate Pharmaceuticals, Inc.COM41,466$13.2 萬<0.1%歷史
Haymaker Acquisition Corp II42087R108CLASS A COM13,079$12.9 萬<0.1%–
Globis Acquisition Corp.379582109COM11,364$11.6 萬<0.1%–
Tuatara Capital Acquisitn CoG9118J101CL A SHS11,671$11.5 萬<0.1%–
EVOKEvoke Pharma IncCOM222,948$11.0 萬<0.1%歷史
DAOYoudao, Inc.SPONSORED ADS15,189$10.7 萬<0.1%歷史
EVOLSymbolic Logic, Inc.COM NEW56,933$10.3 萬<0.1%歷史
Invivo Therapeutics Hldgs Co46186M506COM276,113$9.50 萬<0.1%–
Molecular Data Inc60852L106SPONSORED ADS333,326$6.60 萬<0.1%–
Meten Edtechx Ed Group LtdG6055H114ORD SHS235,654$3.90 萬<0.1%–
Irsa Propiedades Comerciales463588103SPONSORED ADR15,135$3.80 萬<0.1%–
UTSIUtstarcom Holdings Corp.SHS NEW48,947$3.50 萬<0.1%歷史
BRQSFBorqs Technologies, Inc.SHS125,741$2.70 萬<0.1%歷史
STAFStaffing 360 Solutions, Inc.COM34,367$2.70 萬<0.1%歷史
GOTUGaotu Techedu Inc.SPONSORED ADS13,945$2.30 萬<0.1%歷史
PXSPyxis Tankers Inc.COM42,562$2.20 萬<0.1%歷史
PETZTDH Holdings, Inc.SHS36,559$1.60 萬<0.1%歷史
DUOFangdd Network Group Ltd.SPONSORED ADS42,320$1.50 萬<0.1%歷史
FAMIFarmmi, Inc.SHS104,235$1.50 萬<0.1%歷史
UKUcommune International LtdCOM47,079$1.50 萬<0.1%歷史