GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

2022 年第 4 季 持倉

持倉截至 2022/12/31,申報日 2023/2/13。SEC

持股檔數
4,898
較 2022 年第 3 季 −131
總值
$7,125.67 億
較 2022 年第 3 季 +$533.15 億 (+8.1%)

跟 2022 年第 3 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2022 年第 3 季 比股數。

GEODE CAPITAL MANAGEMENT, LLC 在 2022 年第 4 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
AAPLAPPLE INC COMStock282,749,817$366.72 億5.15%+2,991,299+1.1%加碼查看
MSFTMICROSOFT CORP COMStock142,731,177$341.73 億4.80%+3,268,917+2.3%加碼查看
AMZNAMAZON COM INC COMStock161,534,790$135.41 億1.90%+3,875,615+2.5%加碼查看
GOOGLALPHABET INC CAP STK CL AStock117,077,511$103.11 億1.45%+1,923,667+1.7%加碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock31,295,688$96.51 億1.35%+401,406+1.3%加碼查看
UNHUNITEDHEALTH GROUP INC COMStock16,858,436$89.22 億1.25%+247,997+1.5%加碼查看
GOOGALPHABET INC CAP STK CL CStock97,481,034$86.32 億1.21%+988,569+1.0%加碼查看
JNJJOHNSON & JOHNSON COMStock47,958,583$84.57 億1.19%+294,671+0.6%加碼查看
XOMEXXON MOBIL CORPCOM73,350,328$80.79 億1.13%−1,219,919−1.6%減碼查看
PGPROCTER & GAMBLE CO COMStock46,243,572$69.98 億0.98%+323,292+0.7%加碼查看
JPMJPMORGAN CHASE & CO COMStock51,248,625$68.6 億0.96%+1,082,325+2.2%加碼查看
VVISA INC COM CL AStock32,221,146$66.84 億0.94%+640,839+2.0%加碼查看
NVDANVIDIA CORPORATION COMStock45,788,952$66.79 億0.94%+692,636+1.5%加碼查看
TSLATESLA INC COMStock49,109,751$60.38 億0.85%+1,614,023+3.4%加碼查看
HDHOME DEPOT INC COMStock19,008,019$59.94 億0.84%+585,226+3.2%加碼查看
CVXCHEVRON CORPORATION COMStock32,716,399$58.65 億0.82%−344,388−1.0%減碼查看
MAMASTERCARD INCORPORATED CL AStock16,306,214$56.61 億0.79%+208,671+1.3%加碼查看
PFEPFIZER INC COMStock109,275,578$55.9 億0.78%−1,166,562−1.1%減碼查看
ABBVABBVIE INC COMStock33,752,509$54.45 億0.76%−77,992−0.2%減碼查看
METAMETA PLATFORMS INC CL AStock45,158,933$54.25 億0.76%+1,486,114+3.4%加碼查看
LLYELI LILLY & CO COMStock14,707,460$53.7 億0.75%−1,383,789−8.6%減碼查看
MRKMERCK & CO INC COMStock48,339,275$53.54 億0.75%+238,356+0.5%加碼查看
KOCOCA COLA CO COMStock75,894,046$48.2 億0.68%+447,835+0.6%加碼查看
PEPPEPSICO INC COMStock25,637,180$46.23 億0.65%+267,641+1.1%加碼查看
AVGOBROADCOM INC COMStock7,438,270$41.52 億0.58%+195,918+2.7%加碼查看
BACBANK OF AMER CORP COMStock123,636,775$40.87 億0.57%+1,327,840+1.1%加碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock6,879,351$37.81 億0.53%+123,256+1.8%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock8,098,880$36.9 億0.52%+54,574+0.7%加碼查看
CSCOCISCO SYS INC COMStock76,736,984$36.5 億0.51%+750,247+1.0%加碼查看
MCDMCDONALDS CORP COMStock13,702,475$36.05 億0.51%+179,506+1.3%加碼查看
WMTWALMART INC COMStock24,855,493$35.17 億0.49%+313,686+1.3%加碼查看
DHRDANAHER CORP DEL COMStock12,774,623$33.84 億0.47%+1,595,344+14.3%加碼查看
ABTABBOTT LABORATORIES COMStock30,598,624$33.53 億0.47%+537,808+1.8%加碼查看
TXNTEXAS INSTRS INC COMStock19,780,511$32.63 億0.46%+222,634+1.1%加碼查看
ADBEADOBE INC COMStock9,507,218$31.94 億0.45%+123,726+1.3%加碼查看
VZVERIZON COMMUNICATIONS INC COMStock79,682,618$31.34 億0.44%+562,742+0.7%加碼查看
PMPHILIP MORRIS INTL INC COMStock30,296,422$30.62 億0.43%+449,971+1.5%加碼查看
LINLINDE PLCSHS9,233,015$30.07 億0.42%+112,484+1.2%加碼查看
ACNACCENTURE PLC IRELAND SHS CLASS AStock11,271,540$30.03 億0.42%+223,509+2.0%加碼查看
AMGNAMGEN INC COMStock11,375,567$29.83 億0.42%+174,774+1.6%加碼查看
NEENEXTERA ENERGY INC COMStock34,484,037$28.77 億0.40%+1,088,358+3.3%加碼查看
CMCSACOMCAST CORP NEW CL AStock80,449,965$28.09 億0.39%−1,159,471−1.4%減碼查看
WFCWELLS FARGO & CO COMStock67,816,895$27.95 億0.39%+729,359+1.1%加碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock38,724,114$27.82 億0.39%−423,021−1.1%減碼查看
DISDISNEY WALT CO COMStock31,823,656$27.59 億0.39%+654,802+2.1%加碼查看
HONHoneywell TechnologiesCOM12,347,344$26.41 億0.37%+240,818+2.0%加碼查看
COPCONOCOPHILLIPS COMStock22,392,021$26.4 億0.37%−804,290−3.5%減碼查看
NKENIKE INC CL BStock22,362,086$26.12 億0.37%+133,973+0.6%加碼查看
RTXRTX CORPORATION COMStock25,541,722$25.73 億0.36%+345,498+1.4%加碼查看
TAT&T INC COMStock133,856,636$24.61 億0.35%+163,596+0.1%加碼查看
NFLXNETFLIX INC. COMStock8,058,257$23.71 億0.33%+124,506+1.6%加碼查看
CRMSALESFORCE INC COMStock17,416,910$23.05 億0.32%+450,250+2.7%加碼查看
UNPUNION PAC CORP COMStock10,940,938$22.62 億0.32%+78,511+0.7%加碼查看
QCOMQUALCOMM INC COMStock20,599,313$22.61 億0.32%+476,768+2.4%加碼查看
ORCLORACLE CORP COMStock27,617,395$22.53 億0.32%+25,962+0.1%加碼查看
IBMINTERNATIONAL BUSINESS MACHS COMStock15,974,179$22.47 億0.32%+334,758+2.1%加碼查看
UPSUNITED PARCEL SVCS INC CL BStock12,787,793$22.2 億0.31%+255,287+2.0%加碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock26,658,930$22.16 億0.31%+606,423+2.3%加碼查看
CATCATERPILLAR INC COMStock9,130,707$21.84 億0.31%+110,026+1.2%加碼查看
LOWLOWES COS INC COMStock10,959,694$21.8 億0.31%−44,986−0.4%減碼查看
CVSCVS HEALTH CORP COMStock23,331,098$21.7 億0.30%−43,323−0.2%減碼查看
INTCINTEL CORP COMStock82,216,762$21.69 億0.30%+816,749+1.0%加碼查看
ELVELEVANCE HEALTH INC FORMERLY A COMStock4,219,211$21.6 億0.30%+12,281+0.3%加碼查看
ADPAUTOMATIC DATA PROCESSING INC COMStock9,045,455$21.58 億0.30%+123,725+1.4%加碼查看
LMTLOCKHEED MARTIN CORP COMStock4,387,684$21.33 億0.30%+11,855+0.3%加碼查看
MDTMEDTRONIC PLC SHSStock27,222,300$21.12 億0.30%+423,715+1.6%加碼查看
SBUXSTARBUCKS CORP COMStock21,175,178$20.97 億0.29%+487,878+2.4%加碼查看
GSGOLDMAN SACHS GROUP INC COMStock6,047,547$20.73 億0.29%−9,174−0.2%減碼查看
DEDEERE & CO COMStock4,792,394$20.5 億0.29%+72,865+1.5%加碼查看
GILDGILEAD SCIENCES INC COMStock23,848,477$20.44 億0.29%+244,886+1.0%加碼查看
PLDPROLOGIS INC. COMREIT18,105,281$20.37 億0.29%+3,653,101+25.3%加碼查看
AMTAMERICAN TOWER CORP COMREIT9,601,881$20.31 億0.29%+199,813+2.1%加碼查看
INTUINTUIT COMStock5,109,960$19.85 億0.28%+86,957+1.7%加碼查看
SPGIS&P GLOBAL INC COMStock5,916,601$19.78 億0.28%−61,803−1.0%減碼查看
MSMORGAN STANLEY COM NEWStock23,258,148$19.74 億0.28%+97,672+0.4%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock29,113,322$18.82 億0.26%+387,696+1.3%加碼查看
BLKBLACKROCK INCCOM2,623,051$18.55 億0.26%+47,546+1.8%加碼查看
BABOEING CO COMStock9,684,704$18.41 億0.26%+250,697+2.7%加碼查看
CITHE CIGNA GROUP COMStock5,473,142$18.1 億0.25%−4,947−0.1%減碼查看
CBCHUBB LIMITED COMStock7,772,704$17.12 億0.24%+55,990+0.7%加碼查看
MRSHMARSH & MCLENNAN COS INC COMStock10,306,370$17.03 億0.24%+65,306+0.6%加碼查看
TMUST-MOBILE US INC COMStock12,106,454$16.92 億0.24%+122,503+1.0%加碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW6,383,336$16.9 億0.24%+91,775+1.5%加碼查看
MDLZMONDELEZ INTL INC CL AStock24,986,825$16.62 億0.23%+399,152+1.6%加碼查看
TJXTJX COS INC NEW COMStock20,682,355$16.43 億0.23%+411,508+2.0%加碼查看
MOALTRIA GROUP INC COMStock35,184,122$16.06 億0.23%+218,861+0.6%加碼查看
REGNREGENERON PHARMACEUTICALSCOM2,207,990$15.91 億0.22%−32,123−1.4%減碼查看
GEGE AEROSPACE COM NEWStock18,952,831$15.85 億0.22%+345,740+1.9%加碼查看
CCITIGROUP INC COM NEWStock34,659,804$15.65 億0.22%+235,958+0.7%加碼查看
VRTXVERTEX PHARMACEUTICALS INC COMStock5,382,719$15.52 億0.22%+111,052+2.1%加碼查看
AMATAPPLIED MATLS INC COMStock15,911,113$15.47 億0.22%+211,646+1.3%加碼查看
AXPAMERICAN EXPRESS CO COMStock10,458,404$15.42 億0.22%+177,635+1.7%加碼查看
ADIANALOG DEVICES INC COMStock9,326,193$15.27 億0.21%+100,206+1.1%加碼查看
EOGEOG RES INC COMStock11,551,976$14.93 億0.21%+1,321,754+12.9%加碼查看
DUKDUKE ENERGY CORP NEW COM NEWStock14,454,783$14.86 億0.21%+243,312+1.7%加碼查看
NOCNORTHROP GRUMMAN CORP COMStock2,723,849$14.83 億0.21%−2,154−0.1%減碼查看
PYPLPAYPAL HLDGS INC COMStock20,711,694$14.72 億0.21%+27,438+0.1%加碼查看
PGRPROGRESSIVE CORP COMStock11,304,331$14.64 億0.21%+65,773+0.6%加碼查看
SYKSTRYKER CORPORATION COMStock5,836,252$14.24 億0.20%+140,273+2.5%加碼查看
ZTSZOETIS INC CL AStock9,712,273$14.21 億0.20%+171,182+1.8%加碼查看

2022 年第 3 季 之後清倉(252 檔)

2022 年第 3 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 252 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2022 年第 3 季 之後清倉的部位
證券類別2022 年第 3 季 股數2022 年第 3 季 市值2022 年第 3 季 佔組合 %
TWITTER INC90184L102COM13,406,709$5.87 億0.09%
DUKE REALTY CORP264411505COM NEW7,127,153$3.43 億0.05%
ABIOMED INC003654100COM1,025,568$2.52 億0.04%
CITRIX SYS INC177376100COM2,302,805$2.39 億0.04%
NIELSEN HLDGS PLCG6518L108SHS EUR7,126,146$1.97 億0.03%
BAMBROOKFIELD ASSET MGMT INCCL A LTD VT SH4,569,445$1.89 億0.03%
BHVNBIOHAVEN PHARMACTL HLDG CO LCOM1,097,362$1.66 億0.03%
ALLEGHANY CORP DEL017175100COM178,527$1.5 億0.02%
ZENDESK INC98936J101COM1,551,820$1.18 億0.02%
AVALARA INC05338G106COM1,111,018$1.02 億0.02%
CHANGE HEALTHCARE INC15912K100COM3,528,375$9,699.5 萬0.01%
GLOBAL BLOOD THERAPEUTICS IN37890U108COM1,142,444$7,780 萬0.01%
TERMINIX GLOBAL HOLDINGS INC88087E100COM1,840,990$7,049.1 萬0.01%
SWITCH INC87105L104CL A1,796,596$6,054.5 萬0.01%
CHEMOCENTRYX INC16383L106COM1,146,933$5,925 萬0.01%
TEAMATLASSIAN CORP PLCCL A235,680$4,963.2 萬0.01%
CONTINENTAL RES INC212015101COM618,694$4,133.4 萬0.01%
COVETRUS INC22304C100COM1,959,995$4,092.4 萬0.01%
PING IDENTITY HLDG CORP72341T103COM1,334,793$3,746.7 萬0.01%
FLAGSTAR BANCORP INC337930705COM PAR .001933,315$3,117.2 萬0.00%
XPERI HOLDING CORP98390M103COM1,930,836$2,730.2 萬0.00%
TENNECO INC880349105CL A VTG COM STK1,394,124$2,424.3 萬0.00%
BRIGHAM MINERALS INC10918L103CL A COM926,337$2,285.2 萬0.00%
ARCHAEA ENERGY INC03940F103COM CL A1,154,215$2,078.7 萬0.00%
TWO HBRS INVT CORP90187B408COM NEW6,122,458$2,032.6 萬0.00%
BTRS HOLDINGS INC11778X104COM CL 11,697,881$1,572.2 萬0.00%
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A540,766$1,446.5 萬0.00%
ALLEGIANCE BANCSHARES INC01748H107COM340,119$1,415.9 萬0.00%
FORMA THERAPEUTICS HLDGS INC34633R104SHS701,849$1,400.1 萬0.00%
AERIE PHARMACEUTICALS INC00771V108COM862,809$1,305.4 萬0.00%
CHANNELADVISOR CORP159179100COM508,167$1,151.5 萬0.00%
CBTX INC12481V104COM342,192$1,000.9 萬0.00%
INFRA AND ENERGY ALTRNTIVE I45686J104COM585,279$792.4 萬0.00%
CYBEROPTICS CORP232517102COM125,363$674.2 萬0.00%
CORE SCIENTIFIC INC21873J108COMMON STOCK4,670,921$607.4 萬0.00%
SITIO ROYALTIES CORP82982V101CLASS A COM216,018$477.6 萬0.00%
PSFEPAYSAFE LIMITEDORD2,912,811$402.2 萬0.00%
SEASPINE HLDGS CORP81255T108COM603,646$342.8 萬0.00%
TXTERNIUM SASPONSORED ADS111,202$304.5 萬0.00%
MANNING & NAPIER INC56382Q102CL A244,798$300.3 萬0.00%
UBSUBS GROUP AG SHSStock194,394$282 萬0.00%
PZENA INVT MGMT INC74731Q103CLASS A285,763$270.9 萬0.00%
CONVEY HLDG PARENT INC21258C108COM242,327$254.7 萬0.00%
STONEMOR INC86184W106COM506,821$173.8 萬0.00%
ZYMERGEN INC98985X100COM603,781$167.8 萬0.00%
CLOVIS ONCOLOGY INC189464100COM1,382,968$164.5 萬0.00%
STARRY GROUP HOLDINGS INC85572U102CL A COM1,073,048$159.8 萬0.00%
HILL INTL INC431466101COM418,001$138.7 萬0.00%
FTAIFORTRESS TRANS INFRST INVS LCOM REP LTD LIAB88,444$132.6 萬0.00%
AKOUOS INC00973J101COM193,842$131 萬0.00%
DURECT CORP266605104COM2,046,749$118.3 萬0.00%
RANDOLPH BANCORP INC752378109COM43,830$118.1 萬0.00%
GAMCO INVS INC361438104CL A COM68,870$117.4 萬0.00%
EXTERRAN CORP30227H106COM231,340$96.2 萬0.00%
AKUMIN INC01021F109COM515,517$88.2 萬0.00%
TURQUOISE HILL RES LTD900435207COM27,995$82.8 萬0.00%
CHECKPOINT THERAPEUTICS INC162828107COM695,423$72.3 萬0.00%
CAMBER ENERGY INC13200M508COM3,644,251$71 萬0.00%
IRON SPARK I INC46301G103CLASS A COM71,516$70.8 萬0.00%
SCION TECH GROWTH IG31067104CL A SHS66,567$66.4 萬0.00%
ROMEO POWER INC776153108COM1,657,915$66.3 萬0.00%
HEALTH ASSURN ACQUISITION CO42226W109COM CL A63,913$63.7 萬0.00%
BROADSCALE ACQUISITION CORP11134Y101COM CL A63,316$62.3 萬0.00%
GORES TECHNOLOGY PARTNERS II38287L107CLASS A COM59,362$58.2 萬0.00%
RADA ELECTR INDS LTDM81863124COM PAR NEW60,021$57.8 萬0.00%
ARCIMOTO INC039587100COM401,437$55.3 萬0.00%
HUDSON EXECUTIVE INVES III44376L107COM CL A54,449$53.5 萬0.00%
HUMANCO ACQUISITION CORP44487N109COM CL A51,798$51.5 萬0.00%
9 METERS BIOPHARMA INC654405109COM2,312,696$49.7 萬0.00%
JOFF FINTECH ACQUISITION COR46592C100COM CL A50,245$49.4 萬0.00%
LUX HEALTH TECH ACQUISITION55068A100COM CL A47,276$47.3 萬0.00%
LERER HIPPEAU ACQUISITION CO526749106CL A47,693$46.8 萬0.00%
LIBERTY MEDIA ACQUISITION CO53073L104COM SR A47,071$46.7 萬0.00%
DRIVE SHACK INC262077100COM740,958$45.9 萬0.00%
BTBTBIT DIGITAL INCSHS379,941$45.5 萬0.00%
GEMINI THERAPEUTICS INC36870G105COM272,271$44.6 萬0.00%
GORES HLDGS VIII INC382863108CL A42,814$42.2 萬0.00%
GORES HOLDINGS VII INC38286T101COM CL A42,109$41.5 萬0.00%
BABYLON HLDGS LTDG07031100CL A SHS859,439$40.5 萬0.00%
RESEARCH ALLIANCE CORP II760873109COM CL A40,873$40.1 萬0.00%
GLENFARNE MERGER CORP378579106CLASS A COM40,502$39.7 萬0.00%
HENNESSY CAPITAL INVS CORP V42589T107COM CL A38,419$37.9 萬0.00%
US WELL SERVICES INC91274U309CL A NEW 202272,389$36.7 萬0.00%
IBIOIBIO INCCOM NEW2,021,363$34.4 萬0.00%
TISITEAM INCCOM313,453$33.2 萬0.00%
INSU ACQUISITION CORP III457817104COM CL A32,969$32.8 萬0.00%
BALLANTYNE STRONG INC058516105COM156,629$32.4 萬0.00%
GSUNGOLDEN SUN ED GROUP LTDCLASS A ORD11,778$32.3 萬0.00%
CONFORMIS INC20717E101COM1,642,983$31.4 萬0.00%
TUSCAN HLDGS CORP II90070A103COM29,898$31 萬0.00%
HALL OF FAME RESORT & ENTMT40619L102COM562,627$30.9 萬0.00%
NORTHERN GENESIS ACQUISITION CORP.536221104NORTHERN GENESIS ACQUISITION CORP.107,887$30.8 萬0.00%
CARLOTZ INC142552108COM CL A1,003,270$30 萬0.00%
REVOLUTION HEALTHCAR AQ CORP76155Y108CLASS A COM30,471$29.9 萬0.00%
SLDBSOLID BIOSCIENCES INCCOM630,369$29.4 萬0.00%
CHARAH SOLUTIONS INC15957P105COM155,242$28.4 萬0.00%
UPHEALTH INC91532B101COM532,871$28.3 萬0.00%
GRINDROD SHIPPING HOLDINGS LY28895103SHS11,246$26.9 萬0.00%
GORES TECHNOLOGY PARTNERS IN382870103CLASS A COM27,380$26.9 萬0.00%
OMABGRUPO AEROPORTUARIO DEL CENTSPON ADR5,312$26.6 萬0.00%

各季 13F 申報

GEODE CAPITAL MANAGEMENT, LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/124,447$1.88 兆與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/154,513$1.61 兆與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/94,469$1.62 兆與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/124,473$1.57 兆與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/84,444$1.43 兆與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/134,475$1.27 兆與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/124,470$1.29 兆與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/124,534$1.23 兆與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/94,584$1.14 兆與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/134,609$1.08 兆與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/134,652$9,558.51 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/134,758$8,395.82 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/114,753$8,509.86 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/154,803$7,700.83 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/134,898$7,125.67 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/145,029$6,592.52 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/125,015$6,826.37 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/134,975$8,011.17 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/114,976$8,302.64 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/124,856$7,428.21 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/134,716$7,258.03 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/124,449$6,537.96 億–SEC