跳到主要內容

Geode Capital Management, LLC

SEC CIK
0001214717
最新申報
2026/8/12

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
5,029
較 2022 年第 2 季 +14
總值
$6,593 億
較 2022 年第 2 季 −$233.8 億 (−3.4%)
申報日
2022/11/14
SEC
Geode Capital Management, LLC 在 2022 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.Stock279,758,518$386.2 億5.9%+1,502,326+0.5%加碼歷史
MSFTMicrosoft CorpStock139,462,260$324.5 億4.9%+2,516,899+1.8%加碼歷史
AMZNAmazon Com IncStock157,659,175$177.9 億2.7%+5,636,544+3.7%加碼歷史
TSLATesla, Inc.Stock47,495,728$125.8 億1.9%+3,245,347+7.3%加碼依 3 比 1 拆股換算歷史
GOOGLAlphabet Inc.Stock115,153,844$110.0 億1.7%+1,984,244+1.8%加碼依 20 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock96,492,465$92.7 億1.4%−733,095−0.8%減碼依 20 比 1 拆股換算歷史
UNHUnitedHealth Group IncStock16,610,439$83.8 億1.3%+273,727+1.7%加碼歷史
BRK.BBerkshire Hathaway IncStock30,894,282$82.4 億1.3%+11,1250.0%加碼歷史
JNJJohnson & JohnsonStock47,663,912$77.8 億1.2%+956,405+2.0%加碼歷史
XOMExxonMobil Holdings CorpCOM74,570,247$65.1 億1.0%+523,924+0.7%加碼歷史
METAMeta Platforms, Inc.Stock43,672,819$59.2 億0.9%+1,015,704+2.4%加碼歷史
PGProcter & Gamble CoStock45,920,280$57.9 億0.9%+270,326+0.6%加碼歷史
VVisa Inc.Stock31,580,307$56.1 億0.9%+499,601+1.6%加碼歷史
NVDANVIDIA CorpStock45,096,316$54.7 億0.8%+557,704+1.3%加碼歷史
JPMJPMorgan Chase & CoStock50,166,300$52.4 億0.8%+983,290+2.0%加碼歷史
LLYEli Lilly & CoStock16,091,249$52.0 億0.8%+373,938+2.4%加碼歷史
HDHome Depot, Inc.Stock18,422,793$50.8 億0.8%−1,021,963−5.3%減碼歷史
PFEPfizer IncStock110,442,140$48.3 億0.7%+1,859,302+1.7%加碼歷史
CVXChevron CorpStock33,060,787$47.5 億0.7%−1,901,011−5.4%減碼歷史
MAMastercard IncStock16,097,543$45.7 億0.7%+374,005+2.4%加碼歷史
ABBVAbbVie Inc.Stock33,830,501$45.4 億0.7%+3,749,074+12.5%加碼歷史
KOCoca Cola CoStock75,446,211$42.2 億0.6%+2,050,939+2.8%加碼歷史
MRKMerck & Co., Inc.Stock48,100,919$41.4 億0.6%+2,106,251+4.6%加碼歷史
PEPPepsiCo IncStock25,369,539$41.4 億0.6%+535,098+2.2%加碼歷史
COSTCostco Wholesale CorpStock8,044,306$37.9 億0.6%+97,207+1.2%加碼歷史
BACBank of America CorpStock122,308,935$36.9 億0.6%+2,905,468+2.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock6,756,095$34.2 億0.5%+115,628+1.7%加碼歷史
AVGOBroadcom Inc.Stock7,242,352$32.1 億0.5%−5,671−0.1%減碼歷史
WMTWalmart Inc.Stock24,541,807$31.8 億0.5%+63,658+0.3%加碼歷史
MCDMcDonalds CorpStock13,522,969$31.2 億0.5%+169,204+1.3%加碼歷史
CSCOCisco Systems, Inc.Stock75,986,737$30.4 億0.5%+1,379,736+1.8%加碼歷史
TXNTexas Instruments IncStock19,557,877$30.2 億0.5%+237,966+1.2%加碼歷史
VZVerizon Communications IncStock79,119,876$30.0 億0.5%+1,331,397+1.7%加碼歷史
DISWalt Disney CoStock31,168,854$29.4 億0.4%+684,118+2.2%加碼歷史
ABTAbbott LaboratoriesStock30,060,816$29.1 億0.4%+653,535+2.2%加碼歷史
DHRDanaher CorpStock11,179,279$28.8 億0.4%+79,115+0.7%加碼歷史
ACNAccenture plcStock11,048,031$28.4 億0.4%+114,934+1.1%加碼歷史
BMYBristol Myers Squibb CoStock39,147,135$27.8 億0.4%+1,131,303+3.0%加碼歷史
WFCWells Fargo & CompanyStock67,087,536$27.0 億0.4%+552,597+0.8%加碼歷史
NEENextera Energy IncStock33,395,679$26.2 億0.4%+689,496+2.1%加碼歷史
ADBEAdobe Inc.Stock9,383,492$25.8 億0.4%+198,510+2.2%加碼歷史
AMGNAmgen IncStock11,200,793$25.2 億0.4%+502,787+4.7%加碼歷史
PMPhilip Morris International Inc.Stock29,846,451$24.8 億0.4%+618,237+2.1%加碼歷史
LINLinde PLCSHS9,120,531$24.6 億0.4%+86,626+1.0%加碼歷史
CRMSalesforce, Inc.Stock16,966,660$24.4 億0.4%+397,654+2.4%加碼歷史
CMCSAComcast CorpStock81,609,436$23.9 億0.4%+421,316+0.5%加碼歷史
COPConocoPhillipsStock23,196,311$23.7 億0.4%+148,123+0.6%加碼歷史
QCOMQualcomm IncStock20,122,545$22.7 億0.3%+567,327+2.9%加碼歷史
CVSCVS Health CorpStock23,374,421$22.3 億0.3%+186,288+0.8%加碼歷史
MDTMedtronic plcStock26,798,585$21.6 億0.3%+266,802+1.0%加碼歷史
UNPUnion Pacific CorpStock10,862,427$21.1 億0.3%+203,681+1.9%加碼歷史
INTCIntel CorpStock81,400,013$21.0 億0.3%+1,418,104+1.8%加碼歷史
LOWLowes Companies IncStock11,004,680$20.7 億0.3%−186,047−1.7%減碼歷史
RTXRTX CorpStock25,196,224$20.6 億0.3%+354,367+1.4%加碼歷史
TAT&T Inc.Stock133,693,040$20.5 億0.3%+2,666,232+2.0%加碼歷史
UPSUnited Parcel Service IncStock12,532,506$20.2 億0.3%+243,749+2.0%加碼歷史
HONHoneywell International IncCOM12,106,526$20.2 億0.3%+157,035+1.3%加碼歷史
AMTAmerican Tower CorpREIT9,402,068$20.2 億0.3%−875,349−8.5%減碼歷史
ADPAutomatic Data Processing IncStock8,921,730$20.2 億0.3%+181,053+2.1%加碼歷史
INTUIntuit Inc.Stock5,023,003$19.4 億0.3%+64,514+1.3%加碼歷史
ELVElevance Health, Inc.Stock4,206,930$19.1 億0.3%+75,103+1.8%加碼歷史
SCHWSchwab Charles CorpStock26,052,507$18.7 億0.3%+596,620+2.3%加碼歷史
NFLXNetflix IncStock7,933,751$18.7 億0.3%+191,869+2.5%加碼歷史
IBMInternational Business Machines CorpStock15,639,421$18.6 億0.3%+303,215+2.0%加碼歷史
NKENIKE, Inc.Stock22,228,113$18.5 億0.3%−436,809−1.9%減碼歷史
MSMorgan StanleyStock23,160,476$18.3 億0.3%−538,432−2.3%減碼歷史
SPGIS&P Global Inc.Stock5,978,404$18.2 億0.3%−170,976−2.8%減碼歷史
AMDAdvanced Micro Devices IncStock28,725,626$18.2 億0.3%+420,446+1.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock20,684,256$17.8 億0.3%+423,382+2.1%加碼歷史
GSGoldman Sachs Group IncStock6,056,721$17.7 億0.3%+84,001+1.4%加碼歷史
SBUXStarbucks CorpStock20,687,300$17.4 億0.3%+396,823+2.0%加碼歷史
LMTLockheed Martin CorpStock4,375,829$16.9 億0.3%+65,725+1.5%加碼歷史
ORCLOracle CorpStock27,591,433$16.8 億0.3%−425,689−1.5%減碼歷史
TMUST-Mobile US, Inc.Stock11,983,951$16.1 億0.2%+541,969+4.7%加碼歷史
DEDeere & CoStock4,719,529$15.7 億0.2%+93,958+2.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,240,113$15.4 億0.2%+26,009+1.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,241,064$15.3 億0.2%+102,747+1.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock5,271,667$15.2 億0.2%+737,183+16.3%加碼歷史
CICigna GroupStock5,478,089$15.2 億0.2%−27,732−0.5%減碼歷史
CATCaterpillar IncStock9,020,681$14.8 億0.2%+131,017+1.5%加碼歷史
PLDPrologis, Inc.REIT14,452,180$14.7 億0.2%−109,245−0.8%減碼歷史
GILDGilead Sciences, Inc.Stock23,603,591$14.5 億0.2%+431,016+1.9%加碼歷史
CCitigroup IncStock34,423,846$14.3 億0.2%+472,149+1.4%加碼歷史
BLKBlackRock, Inc.COM2,575,505$14.2 億0.2%+181,737+7.6%加碼歷史
ZTSZoetis Inc.Stock9,541,091$14.1 億0.2%+90,314+1.0%加碼歷史
MOAltria Group, Inc.Stock34,965,261$14.1 億0.2%+501,482+1.5%加碼歷史
CBChubb LtdStock7,716,714$14.0 億0.2%+43,441+0.6%加碼歷史
AXPAmerican Express CoStock10,280,769$13.9 億0.2%−21,413−0.2%減碼歷史
MDLZMondelez International, Inc.Stock24,587,673$13.5 億0.2%+289,326+1.2%加碼歷史
DUKDuke Energy CORPStock14,211,471$13.2 億0.2%+350,550+2.5%加碼歷史
PGRProgressive CorpStock11,238,558$13.1 億0.2%+294,217+2.7%加碼歷史
NOWServiceNow, Inc.Stock3,420,567$12.9 億0.2%+107,790+3.3%加碼歷史
SOSouthern CoStock18,929,510$12.9 億0.2%+650,776+3.6%加碼歷史
AMATApplied Materials IncStock15,699,467$12.9 億0.2%−793,158−4.8%減碼歷史
ADIAnalog Devices IncStock9,225,987$12.8 億0.2%+142,705+1.6%加碼歷史
NOCNorthrop Grumman CorpStock2,726,003$12.8 億0.2%+57,292+2.1%加碼歷史
CCICrown Castle Inc.REIT8,742,927$12.6 億0.2%+25,557+0.3%加碼歷史
TJXTJX Companies IncStock20,270,847$12.6 億0.2%+428,277+2.2%加碼歷史
CMECME Group Inc.COM6,843,237$12.1 億0.2%+89,366+1.3%加碼歷史
TGTTarget CorpStock8,099,462$12.0 億0.2%+177,722+2.2%加碼歷史

2022 年第 2 季之後清倉(107 檔)

2022 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 107 檔。

Geode Capital Management, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
ACCAmerican Campus Communities IncCOM2,105,148$1.36 億<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM1,590,615$9,970 萬<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW3,479,962$9,713 萬<0.1%–
CCMPCMC Materials, Inc.COM505,630$8,823 萬<0.1%歷史
Coherent Inc192479103COM329,498$8,772 萬<0.1%–
CDKCDK Global, Inc.COM1,559,394$8,541 萬<0.1%歷史
SAFMSanderson Farms IncCOM393,540$8,482 萬<0.1%歷史
Vonage Holdings Corp92886T201COM4,462,487$8,407 萬<0.1%–
HRHealthcare Realty Trust IncCOM3,046,395$8,286 萬<0.1%歷史
PSBPS Business Parks, Inc.COM438,991$8,216 萬<0.1%歷史
MNDTMandiant, Inc.Stock3,181,403$6,942 萬<0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM871,686$6,559 萬<0.1%歷史
WBTWelbilt, Inc.COM2,186,245$5,205 萬<0.1%歷史
MANTMantech International CorpCL A521,484$4,978 萬<0.1%歷史
WLLWhiting Holdings LLCCOM NEW664,643$4,522 萬<0.1%歷史
MTORMeritor, Inc.COM1,184,451$4,303 萬<0.1%歷史
POLYPlantronics IncCOM715,498$2,839 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM870,511$2,723 萬<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM985,334$2,413 萬<0.1%–
NTUSNatus Medical IncCOM690,021$2,261 萬<0.1%歷史
ADTNADTRAN Holdings, Inc.COM851,497$1,493 萬<0.1%歷史
NPTNNeophotonics CorpCOM879,817$1,384 萬<0.1%歷史
Neenah Inc640079109COM291,325$994.6 萬<0.1%–
HNGRHanger, Inc.COM NEW633,373$906.9 萬<0.1%歷史
CTTCatchMark Timber Trust, Inc.CL A897,719$903.1 萬<0.1%歷史
Radius Health, Inc.750469207COM NEW808,808$838.7 萬<0.1%–
SRRASierra Oncology, Inc.COM NEW137,385$755.5 萬<0.1%歷史
CDRCedar Realty Trust, Inc.COM NEW204,770$589.5 萬<0.1%歷史
GTYHGTY Technology Holdings Inc.COM777,515$486.7 萬<0.1%歷史
HIPOHippo Holdings Inc.COMMON STOCK5,511,414$484.2 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR2,646,579$257.6 萬<0.1%–
EPZMEpizyme, Inc.COM1,518,496$223.2 萬<0.1%歷史
USAKUSA Truck IncCOM64,639$203.0 萬<0.1%歷史
ENDPEndo International plcSHS4,088,681$190.4 萬<0.1%歷史
HMTVHemisphere Media Group, Inc.CL A183,941$140.3 萬<0.1%歷史
SREVConcentrix Srev, Inc.COM952,063$139.9 萬<0.1%歷史
Prudential Bancorp, Inc.74431A101COM76,660$116.0 萬<0.1%–
MBIIPro Farm Group, Inc.COM948,159$109.9 萬<0.1%歷史
RDBXRedbox Entertainment Inc.Equity132,448$98.0 萬<0.1%歷史
BBQBBQ Holdings, Inc.COM87,533$91.2 萬<0.1%歷史
B Riley Principal 150 Merger05601V103COM CL A77,415$77.1 萬<0.1%–
TXMDTherapeuticsMD, Inc.COM NEW73,283$72.9 萬<0.1%歷史
E Merge Technology Acquisiti26873Y104COM CL A68,162$68.0 萬<0.1%–
MILEMetromile, LLCCOM723,414$66.3 萬<0.1%歷史
LJPCLa Jolla Pharmaceutical CoCOM PAR $.0001 2203,930$65.0 萬<0.1%歷史
VANIVivani Medical, Inc.COM NEW256,322$52.0 萬<0.1%歷史
US Well Services Inc91274U200CL A536,964$50.4 萬<0.1%–
UBOHUnited Bancshares IncCOM16,283$46.3 萬<0.1%歷史
XELAExela Technologies, Inc.COM NEW3,800,046$43.4 萬<0.1%歷史
OBCIOcean Bio Chem IncCOM32,865$42.3 萬<0.1%歷史
ALJJAlj Regional Holdings IncCOM215,803$41.6 萬<0.1%歷史
ETTXEntasis Therapeutics Holdings Inc.COM180,827$39.7 萬<0.1%歷史
SMEDSharps Compliance CorpCOM115,696$33.7 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT11,925$28.9 萬<0.1%歷史
RTLRRattler Midstream LPCOM UNITS20,718$28.2 萬<0.1%歷史
NBEVNewAge, Inc.COM1,240,116$27.7 萬<0.1%歷史
LMPXLMP Automotive Holdings, Inc.COM58,308$27.6 萬<0.1%歷史
NCSMNCS Multistage Holdings, Inc.COM NEW8,770$26.8 萬<0.1%歷史
KPRXKiora Pharmaceuticals IncCOMMON STOCK547,128$25.7 萬<0.1%歷史
TYMETyme Technologies, Inc.COM800,667$22.4 萬<0.1%歷史
Points Com Inc73085G109COM8,813$22.0 萬<0.1%–
Sonnet Biotherapeutc HLDNG I83548R105COM727,641$20.3 萬<0.1%–
ISLEIsleworth Healthcare Acquisition Corp.COM18,688$18.6 萬<0.1%歷史
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS17,077$16.9 萬<0.1%–
BKEPBlueknight Energy Partners, L.P.COM UNIT36,546$16.5 萬<0.1%歷史
CF Acquisition Corp VI12521J103COM CL A13,758$13.7 萬<0.1%–
Global Synergy Acquisit CorpG3934J106CL A SHS13,599$13.5 萬<0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD15,768$13.4 萬<0.1%歷史
DFTXDefinium Therapeutics, Inc.COM201,145$12.9 萬<0.1%歷史
Mudrick Capital Acqu Corp II62477L107COM CL A12,843$12.9 萬<0.1%–
ARBKArgo Blockchain PlcADS34,573$12.9 萬<0.1%歷史
VFFVillage Farms International, Inc.COM49,233$12.8 萬<0.1%歷史
FiscalNote Holdings, Inc.G28553108CL A12,411$12.3 萬<0.1%–
GRNQGreenpro Capital Corp.COM562,429$12.0 萬<0.1%歷史
Ithax Acquisition CorpG49775102CL A SHS11,918$11.8 萬<0.1%–
Silver Crest Acquisition CorG81355102CL A SHS11,979$11.8 萬<0.1%–
Ventoux CCM Acquisition Corp92280L101COM11,540$11.6 萬<0.1%–
CRXTClarus Therapeutics Holdings, Inc.COM301,652$11.5 萬<0.1%歷史
EVFMEvofem Biosciences, Inc.COM NEW97,953$11.0 萬<0.1%歷史
CRTDCreatd, Inc.COM112,595$8.30 萬<0.1%歷史
ALNAAllena Pharmaceuticals, Inc.COM386,352$7.30 萬<0.1%歷史
ENJYLegacy EJY, Inc.COMMON STOCK316,695$6.80 萬<0.1%歷史
CTEKCynergistek, IncCOM55,590$6.60 萬<0.1%歷史
PIXYShiftPixy, Inc.COM NEW205,723$6.50 萬<0.1%歷史
ARTLArtelo Biosciences, Inc.COM NEW187,066$5.90 萬<0.1%歷史
BTMDbiote Corp.CLASS A COM13,079$4.90 萬<0.1%歷史
ENVBEnveric Biosciences, Inc.COM NEW204,569$4.30 萬<0.1%歷史
ADTXAditxt, Inc.COM217,991$3.10 萬<0.1%歷史
MTVAMetaVia Inc.COM65,290$3.00 萬<0.1%歷史
AUTOAutoWeb, Inc.COM68,506$2.60 萬<0.1%歷史
ATXIAvenue Therapeutics, Inc.COM NEW84,033$2.20 萬<0.1%歷史
Aeterna Zentaris Inc007975402COM91,492$1.80 萬<0.1%–
Bluecity Hldgs Ltd09610L106ADS12,442$1.80 萬<0.1%–
ITRMIterum Therapeutics plcSHS92,095$1.80 萬<0.1%歷史
First Wave Biopharma Inc33749P101COM91,026$1.80 萬<0.1%–
TOPSTop Ships Inc.COM40,167$1.50 萬<0.1%歷史
BRCNFBurcon NutraScience CorpCOM37,560$1.40 萬<0.1%歷史
Molecular Data Inc60852L205SPONSORD ADS NEW22,220$1.20 萬<0.1%–
Color Star Technology Co LtdG2287A100SHS NEW55,164$7,000<0.1%–
MTCMmtec, Inc.SHS26,824$7,000<0.1%歷史