GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

2023 年第 1 季 持倉

持倉截至 2023/3/31,申報日 2023/5/15。SEC

持股檔數
4,803
較 2022 年第 4 季 −95
總值
$7,700.83 億
較 2022 年第 4 季 +$575.16 億 (+8.1%)

跟 2022 年第 4 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 4 季 比股數。

GEODE CAPITAL MANAGEMENT, LLC 在 2023 年第 1 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 COMStock285,171,112$469.18 億6.09%+2,421,295+0.9%加碼查看
MSFTMICROSOFT CORP COMStock144,365,760$415.33 億5.39%+1,634,583+1.1%加碼查看
AMZNAMAZON COM INC COMStock165,309,180$170.32 億2.21%+3,774,390+2.3%加碼查看
NVDANVIDIA CORPORATION COMStock46,056,013$127.64 億1.66%+267,061+0.6%加碼查看
GOOGLALPHABET INC CAP STK CL AStock118,576,618$122.72 億1.59%+1,499,107+1.3%加碼查看
TSLATESLA INC COMStock50,047,967$103.59 億1.35%+938,216+1.9%加碼查看
GOOGALPHABET INC CAP STK CL CStock97,334,986$100.97 億1.31%−146,048−0.1%減碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock31,849,381$98.12 億1.27%+553,693+1.8%加碼查看
METAMETA PLATFORMS INC CL AStock43,938,344$92.9 億1.21%−1,220,589−2.7%減碼查看
XOMEXXON MOBIL CORPCOM73,871,122$80.85 億1.05%+520,794+0.7%加碼查看
UNHUNITEDHEALTH GROUP INC COMStock17,101,395$80.63 億1.05%+242,959+1.4%加碼查看
JNJJOHNSON & JOHNSON COMStock48,707,500$75.33 億0.98%+748,917+1.6%加碼查看
VVISA INC COM CL AStock32,222,355$72.5 億0.94%+1,2090.0%加碼查看
PGPROCTER & GAMBLE CO COMStock46,754,131$69.36 億0.90%+510,559+1.1%加碼查看
JPMJPMORGAN CHASE & CO COMStock52,310,456$68.01 億0.88%+1,061,831+2.1%加碼查看
MAMASTERCARD INCORPORATED CL AStock16,368,594$59.36 億0.77%+62,380+0.4%加碼查看
HDHOME DEPOT INC COMStock19,135,000$56.35 億0.73%+126,981+0.7%加碼查看
MRKMERCK & CO INC COMStock51,218,756$54.38 億0.71%+2,879,481+6.0%加碼查看
ABBVABBVIE INC COMStock34,045,021$54.14 億0.70%+292,512+0.9%加碼查看
CVXCHEVRON CORPORATION COMStock32,632,341$53.12 億0.69%−84,058−0.3%減碼查看
LLYELI LILLY & CO COMStock14,867,424$50.94 億0.66%+159,964+1.1%加碼查看
AVGOBROADCOM INC COMStock7,813,688$50.02 億0.65%+375,418+5.0%加碼查看
KOCOCA COLA CO COMStock76,982,020$47.65 億0.62%+1,087,974+1.4%加碼查看
PEPPEPSICO INC COMStock26,126,523$47.52 億0.62%+489,343+1.9%加碼查看
PFEPFIZER INC COMStock109,852,779$44.72 億0.58%+577,201+0.5%加碼查看
CSCOCISCO SYS INC COMStock78,378,278$40.89 億0.53%+1,641,294+2.1%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock8,210,385$40.69 億0.53%+111,505+1.4%加碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock6,985,584$40.16 億0.52%+106,233+1.5%加碼查看
MCDMCDONALDS CORP COMStock13,909,126$38.81 億0.50%+206,651+1.5%加碼查看
WMTWALMART INC COMStock25,104,994$36.92 億0.48%+249,501+1.0%加碼查看
TXNTEXAS INSTRS INC COMStock19,821,810$36.8 億0.48%+41,299+0.2%加碼查看
ADBEADOBE INC COMStock9,461,123$36.39 億0.47%−46,095−0.5%減碼查看
BACBANK OF AMER CORP COMStock125,467,577$35.81 億0.46%+1,830,802+1.5%加碼查看
CRMSALESFORCE INC COMStock17,749,285$35.37 億0.46%+332,375+1.9%加碼查看
LINLINDE PLC SHSStock9,335,306$33.13 億0.43%+9,335,306新進查看
ACNACCENTURE PLC IRELAND SHS CLASS AStock11,463,180$32.69 億0.42%+191,640+1.7%加碼查看
DISDISNEY WALT CO COMStock32,495,462$32.45 億0.42%+671,806+2.1%加碼查看
DHRDANAHER CORP DEL COMStock12,900,685$32.44 億0.42%+126,062+1.0%加碼查看
ABTABBOTT LABORATORIES COMStock31,196,788$31.51 億0.41%+598,164+2.0%加碼查看
VZVERIZON COMMUNICATIONS INC COMStock80,022,393$31.06 億0.40%+339,775+0.4%加碼查看
CMCSACOMCAST CORP NEW CL AStock79,275,856$29.99 億0.39%−1,174,109−1.5%減碼查看
AMDADVANCED MICRO DEVICES INC COMStock29,631,077$28.97 億0.38%+517,755+1.8%加碼查看
NFLXNETFLIX INC. COMStock8,207,971$28.29 億0.37%+149,714+1.9%加碼查看
AMGNAMGEN INC COMStock11,430,259$27.58 億0.36%+54,692+0.5%加碼查看
NKENIKE INC CL BStock22,478,963$27.51 億0.36%+116,877+0.5%加碼查看
NEENEXTERA ENERGY INC COMStock35,233,291$27.09 億0.35%+749,254+2.2%加碼查看
PMPHILIP MORRIS INTL INC COMStock27,825,384$26.99 億0.35%−2,471,038−8.2%減碼查看
INTCINTEL CORP COMStock82,728,971$26.97 億0.35%+512,209+0.6%加碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock38,809,276$26.84 億0.35%+85,162+0.2%加碼查看
QCOMQUALCOMM INC COMStock21,033,199$26.78 億0.35%+433,886+2.1%加碼查看
TAT&T INC COMStock134,387,114$25.82 億0.34%+530,478+0.4%加碼查看
ORCLORACLE CORP COMStock27,753,778$25.73 億0.33%+136,383+0.5%加碼查看
WFCWELLS FARGO & CO COMStock68,746,622$25.65 億0.33%+929,727+1.4%加碼查看
RTXRTX CORPORATION COMStock26,237,984$25.63 億0.33%+696,262+2.7%加碼查看
UPSUNITED PARCEL SVCS INC CL BStock13,202,727$25.56 億0.33%+414,934+3.2%加碼查看
HONHoneywell TechnologiesCOM12,617,604$24.06 億0.31%+270,260+2.2%加碼查看
INTUINTUIT COMStock5,183,078$23.05 億0.30%+73,118+1.4%加碼查看
PLDPROLOGIS INC. COMREIT18,463,712$22.98 億0.30%+358,431+2.0%加碼查看
UNPUNION PAC CORP COMStock11,164,765$22.43 億0.29%+223,827+2.0%加碼查看
SBUXSTARBUCKS CORP COMStock21,506,132$22.34 億0.29%+330,954+1.6%加碼查看
COPCONOCOPHILLIPS COMStock22,421,868$22.22 億0.29%+29,847+0.1%加碼查看
LOWLOWES COS INC COMStock10,857,127$21.67 億0.28%−102,567−0.9%減碼查看
CATCATERPILLAR INC COMStock9,375,637$21.41 億0.28%+244,930+2.7%加碼查看
IBMINTERNATIONAL BUSINESS MACHS COMStock16,209,322$21.2 億0.28%+235,143+1.5%加碼查看
MDTMEDTRONIC PLC SHSStock26,194,928$21.07 億0.27%−1,027,372−3.8%減碼查看
BABOEING CO COMStock9,908,984$20.99 億0.27%+224,280+2.3%加碼查看
LMTLOCKHEED MARTIN CORP COMStock4,344,702$20.5 億0.27%−42,982−1.0%減碼查看
SPGIS&P GLOBAL INC COMStock5,940,550$20.43 億0.27%+23,949+0.4%加碼查看
MSMORGAN STANLEY COM NEWStock23,203,306$20.33 億0.26%−54,842−0.2%減碼查看
BKNGBOOKING HOLDINGS INC COMStock760,277$20.13 億0.26%+58,850+8.4%加碼查看
ADPAUTOMATIC DATA PROCESSING INC COMStock9,021,232$20.05 億0.26%−24,223−0.3%減碼查看
AMTAMERICAN TOWER CORP COMREIT9,733,814$19.86 億0.26%+131,933+1.4%加碼查看
GSGOLDMAN SACHS GROUP INC COMStock6,070,182$19.81 億0.26%+22,635+0.4%加碼查看
DEDEERE & CO COMStock4,807,126$19.79 億0.26%+14,732+0.3%加碼查看
GILDGILEAD SCIENCES INC COMStock23,765,051$19.68 億0.26%−83,426−0.3%減碼查看
ELVELEVANCE HEALTH INC FORMERLY A COMStock4,278,337$19.62 億0.25%+59,126+1.4%加碼查看
AMATAPPLIED MATLS INC COMStock15,871,387$19.45 億0.25%−39,726−0.2%減碼查看
ADIANALOG DEVICES INC COMStock9,393,867$18.49 億0.24%+67,674+0.7%加碼查看
GEGE AEROSPACE COM NEWStock19,272,027$18.38 億0.24%+319,196+1.7%加碼查看
REGNREGENERON PHARMACEUTICALSCOM2,217,993$18.19 億0.24%+10,003+0.5%加碼查看
BLKBLACKROCK INCCOM2,664,331$17.78 億0.23%+41,280+1.6%加碼查看
MDLZMONDELEZ INTL INC CL AStock25,228,205$17.54 億0.23%+241,380+1.0%加碼查看
AXPAMERICAN EXPRESS CO COMStock10,602,539$17.44 億0.23%+144,135+1.4%加碼查看
TMUST-MOBILE US INC COMStock12,063,727$17.43 億0.23%−42,727−0.4%減碼查看
MRSHMARSH & MCLENNAN COS INC COMStock10,290,517$17.1 億0.22%−15,853−0.2%減碼查看
CVSCVS HEALTH CORP COMStock22,961,903$17.02 億0.22%−369,195−1.6%減碼查看
VRTXVERTEX PHARMACEUTICALS INC COMStock5,409,257$17.01 億0.22%+26,538+0.5%加碼查看
SYKSTRYKER CORPORATION COMStock5,954,038$16.95 億0.22%+117,786+2.0%加碼查看
NOWSERVICENOW INC COMStock3,589,941$16.64 億0.22%+79,037+2.3%加碼查看
CCITIGROUP INC COM NEWStock35,179,006$16.47 億0.21%+519,202+1.5%加碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW6,444,995$16.42 億0.21%+61,659+1.0%加碼查看
TJXTJX COS INC NEW COMStock20,891,507$16.33 億0.21%+209,152+1.0%加碼查看
ZTSZOETIS INC CL AStock9,739,370$16.17 億0.21%+27,097+0.3%加碼查看
MOALTRIA GROUP INC COMStock35,856,051$15.96 億0.21%+671,929+1.9%加碼查看
PYPLPAYPAL HLDGS INC COMStock20,947,345$15.87 億0.21%+235,651+1.1%加碼查看
PGRPROGRESSIVE CORP COMStock10,979,903$15.67 億0.20%−324,428−2.9%減碼查看
CBCHUBB LIMITED COMStock7,833,334$15.18 億0.20%+60,630+0.8%加碼查看
EQIXEQUINIX INCCOM2,004,008$14.42 億0.19%+23,150+1.2%加碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock27,050,168$14.13 億0.18%+391,238+1.5%加碼查看
FISVFISERV INC COMStock12,421,876$14.01 億0.18%+149,811+1.2%加碼查看

2022 年第 4 季 之後清倉(213 檔)

2022 年第 4 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 213 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2022 年第 4 季 之後清倉的部位
證券類別2022 年第 4 季 股數2022 年第 4 季 市值2022 年第 4 季 佔組合 %
LINLINDE PLCSHS9,233,015$30.07 億0.42%
SVB FINANCIAL GROUP78486Q101COM1,251,764$2.88 億0.04%
SIGNATURE BK NEW YORK N Y82669G104COM1,369,231$1.57 億0.02%
STORE CAP CORP862121100COM4,082,272$1.31 億0.02%
LHC GROUP INC50187A107COM562,826$9,100.3 萬0.01%
COUPA SOFTWARE INC22266L106COM1,068,385$8,458.4 萬0.01%
SOUTH JERSEY INDS INC838518108COM2,208,528$7,846.8 萬0.01%
ALTRA INDL MOTION CORP02208R106COM1,239,773$7,407.6 萬0.01%
IAA INC449253103COM1,796,939$7,187.7 萬0.01%
UMPQUA HLDGS CORP904214103COM3,666,367$6,544.4 萬0.01%
1LIFE HEALTHCARE INC68269G107COM3,348,725$5,595.7 萬0.01%
ATLAS AIR WORLDWIDE HLDGS IN049164205COM NEW508,826$5,128.9 萬0.01%
SHAW COMMUNICATIONS INC82028K200CL B CONV1,466,764$4,203.7 萬0.01%
KNOWBE4 INC49926T104CL A1,488,688$3,688.9 萬0.01%
EVO PMTS INC26927E104CL A COM869,902$2,943.7 萬0.00%
MERIDIAN BIOSCIENCE INC589584101COM880,543$2,924.2 萬0.00%
SIGNIFY HEALTH INC82671G100CL A COM935,633$2,681.5 萬0.00%
COWEN INC223622606CL A NEW494,932$1,911.4 萬0.00%
NEW YORK MTG TR INC649604501COM PAR $.027,350,959$1,881.8 萬0.00%
RESOLUTE FST PRODS INC76117W109COM827,063$1,785.5 萬0.00%
DUCK CREEK TECHNOLOGIES INC264120106SHS1,441,745$1,737.3 萬0.00%
IMAGO BIOSCIENCES INC45250K107COM467,992$1,682.4 萬0.00%
POSHMARK INC73739W104COM CL A869,606$1,554.9 萬0.00%
SAFESAFEHOLD INCCOM535,036$1,531.2 萬0.00%
VIVINT SMART HOME INC928542109COM CL A1,261,917$1,501.6 萬0.00%
PAYA HOLDINGS INC70434P103COM CL A1,819,580$1,432 萬0.00%
FROFRONTLINE LTDSHS NEW1,120,999$1,351.9 萬0.00%
ISTAR INC45031U101COM1,616,658$1,233.5 萬0.00%
MYOVANT SCIENCES LTDG637AM102COM403,529$1,087.9 萬0.00%
SILVERGATE CAP CORP82837P408CL A556,509$968.3 萬0.00%
SORRENTO THERAPEUTICS INC83587F202COM NEW8,905,936$789 萬0.00%
ALBIREO PHARMA INC01345P106COM333,211$720 萬0.00%
PROFESSIONAL HLDG CORP743139107CL A COM241,190$669 萬0.00%
USERTESTING INC91734E101COM777,406$583.8 萬0.00%
BENEFITFOCUS INC08180D106COM512,227$535.7 萬0.00%
CINCOR PHARMA INC17240Y109COM420,310$516.5 萬0.00%
PCSB FINL CORP69324R104COM252,730$486.8 萬0.00%
AVEO PHARMACEUTICALS INC053588307COM NEW275,892$412.4 萬0.00%
WEBER INC94770D102CL A419,442$337.6 萬0.00%
VELODYNE LIDAR INC92259F101COM3,877,744$286.4 萬0.00%
YAMANA GOLD INC98462Y100COM463,816$257.5 萬0.00%
CONCERT PHARMACEUTICALS INC206022105COM417,858$244 萬0.00%
BPRNBANK PRINCETON NEW JERSEYCOM54,651$171.1 萬0.00%
GENIUS BRANDS INTL INC37229T301COM3,049,098$141.7 萬0.00%
SESEN BIO INC817763105COM2,294,948$139.8 萬0.00%
SVF INVESTMENT CORPG8601L102CL A SHS120,732$122 萬0.00%
CI FINL CORP125491100COM105,361$117.8 萬0.00%
F-STAR THERAPEUTICS INC30315R107COM185,982$117.5 萬0.00%
EARGO INC270087109COM1,968,644$113.1 萬0.00%
VIA RENEWABLES INC92556D106CL A COM218,797$111.8 萬0.00%
CAJPYCANON INCSPONSORED ADR45,920$99.5 萬0.00%
OPIANT PHARMACEUTICALS INC683750103COM48,591$98.5 萬0.00%
SIERRA WIRELESS INC826516106COM33,881$98.1 萬0.00%
PIONEER MERGER CORPG7S24C103CL A SHS93,416$94.7 萬0.00%
ATLAS CORPY0436Q109SHARES61,457$94.2 萬0.00%
LOYALTY VENTURES INC54911Q107COMMON STOCK371,894$89.6 萬0.00%
KAIROS ACQUISITION CORPG52110114CL A SHS82,728$83.3 萬0.00%
VOLTA INC92873V102COM CL A2,251,033$80 萬0.00%
FTAC HERA ACQUISITION CORPG3728Y103CLASS A ORD SHS76,967$77.8 萬0.00%
PARTY CITY HOLDCO INC702149105COM1,892,335$69.1 萬0.00%
MSD ACQUISITION CORPG5709C109CLASS A ORD SHS58,137$58.7 萬0.00%
IMARA INC45249V107COM137,726$56.3 萬0.00%
LAZARD GROWTH ACQUISITION COG54035103SHS51,149$51.7 萬0.00%
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS52,306$51.5 萬0.00%
VEONVEON LTDSPONSORED ADR970,358$47.5 萬0.00%
EMCLAIRE FINL CORP290828102COM14,452$47.3 萬0.00%
DAVEDAVE INCCOMMON STOCK1,472,322$42.7 萬0.00%
FFBW INC MD30260M103COM36,308$42.2 萬0.00%
IG ACQUISITION CORP449534106COM CL A41,208$41.4 萬0.00%
TATA MTRS LTD876568502SPONSORED ADR17,673$40.8 萬0.00%
DAVAENDAVA PLCADS5,285$40.4 萬0.00%
PINE TECHNOLOGY ACQUISITN CO722850104CLASS A COM40,041$40.4 萬0.00%
TECH AND ENERGY TRANSITION87823R102CLASS A COM38,470$38.5 萬0.00%
INDEPENDENCE HOLDINGS CORPG4761A101CLASS A ORD SHS34,694$35 萬0.00%
KALAKALA PHARMACEUTICALS INCCOMM STK8,936$34 萬0.00%
SRAX INC78472M106CL A205,644$31.4 萬0.00%
AVAYA HLDGS CORP05351X101COM1,511,734$29.6 萬0.00%
EPIPHANY TECHNOLOGY ACQUISIT29429X109COM CL A29,000$29 萬0.00%
KINS TECHNOLOGY GROUP INC49714K109COM CL A28,603$28.8 萬0.00%
ELEVATE CREDIT INC28621V101COM163,684$28.6 萬0.00%
SVF INVESTMENT CORP 2G8601M100CL A SHS26,630$26.8 萬0.00%
CARNEY TECHNOLOGY ACQU CORP143636108CL A COMMON STK26,127$26.7 萬0.00%
MARLIN TECHNOLOGY CORPG58411102CL A SHS26,389$26.7 萬0.00%
SEAPORT CALIBRE MATLS ACQUIS812204105CLASS A COM25,959$26.6 萬0.00%
AMERICAN VIRTUAL CLOUD TECHNOLOG ORD030382204COM215,088$24.7 萬0.00%
ISOPLEXIS CORP465005106COM153,706$23.8 萬0.00%
DTRT HEALTH ACQUISITION CORP23344T103COM CL A22,501$23.3 萬0.00%
POWERED BRANDSG7209M108CL A21,975$22.2 萬0.00%
Peak Bio Inc70470P108COM51,092$21.4 萬0.00%
JACK CREEK INVESTMENT CORPG4989X115CL A SHS20,697$20.9 萬0.00%
SCION TECH GROWTH IIG31070108CL A SHS20,634$20.8 萬0.00%
NYCNEW YORK CITY REIT INCCOM116,568$20.6 萬0.00%
NORTH ATLANTIC ACQUISITN CORG66139109CL A SHS20,192$20.4 萬0.00%
SILCSILICOM LTDORD4,848$20.4 萬0.00%
ROCKLEY PHOTONICS HOLDINGS LG7614L109ORDINARY SHARES1,456,321$20.4 萬0.00%
WTERALKALINE WTR CO INCCOM NEW1,155,725$20.1 萬0.00%
DIAMONDHEAD HOLDINGS CORP25278L105CL A20,014$20.1 萬0.00%
DECARBONIZATION PLUS ACQUISIG2773W103COM CL A19,641$20 萬0.00%
APTORUM GROUP LIMITEDG6096M106CL A ORD SHS353,302$19.4 萬0.00%
KALEYRA INC483379103COM252,532$19 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