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Geode Capital Management, LLC

SEC CIK
0001214717
最新申報
2026/8/12

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
4,753
較 2023 年第 1 季 −50
總值
$8,510 億
較 2023 年第 1 季 +$809.0 億 (+10.5%)
申報日
2023/8/11
SEC
Geode Capital Management, LLC 在 2023 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.Stock291,538,165$564.0 億6.6%+6,367,053+2.2%加碼歷史
MSFTMicrosoft CorpStock148,129,470$503.2 億5.9%+3,763,710+2.6%加碼歷史
AMZNAmazon Com IncStock170,151,722$221.2 億2.6%+4,842,542+2.9%加碼歷史
NVDANVIDIA CorpStock47,459,414$200.2 億2.4%+1,403,401+3.0%加碼歷史
GOOGLAlphabet Inc.Stock121,308,289$144.8 億1.7%+2,731,671+2.3%加碼歷史
TSLATesla, Inc.Stock51,656,526$134.8 億1.6%+1,608,559+3.2%加碼歷史
METAMeta Platforms, Inc.Stock44,053,475$126.1 億1.5%+115,131+0.3%加碼歷史
GOOGAlphabet Inc.Stock98,217,816$118.5 億1.4%+882,830+0.9%加碼歷史
BRK.BBerkshire Hathaway IncStock32,279,445$109.8 億1.3%+430,064+1.4%加碼歷史
UNHUnitedHealth Group IncStock17,546,024$84.1 億1.0%+444,629+2.6%加碼歷史
JNJJohnson & JohnsonStock49,697,798$82.0 億1.0%+990,298+2.0%加碼歷史
XOMExxonMobil Holdings CorpCOM74,126,090$79.3 億0.9%+254,968+0.3%加碼歷史
VVisa Inc.Stock33,239,315$78.7 億0.9%+1,016,960+3.2%加碼歷史
JPMJPMorgan Chase & CoStock53,367,497$77.4 億0.9%+1,057,041+2.0%加碼歷史
AVGOBroadcom Inc.Stock8,602,239$74.4 億0.9%+788,551+10.1%加碼歷史
LLYEli Lilly & CoStock15,205,501$71.1 億0.8%+338,077+2.3%加碼歷史
PGProcter & Gamble CoStock45,120,728$68.3 億0.8%−1,633,403−3.5%減碼歷史
MAMastercard IncStock16,643,273$65.3 億0.8%+274,679+1.7%加碼歷史
MRKMerck & Co., Inc.Stock52,723,457$60.7 億0.7%+1,504,701+2.9%加碼歷史
HDHome Depot, Inc.Stock19,381,828$60.1 億0.7%+246,828+1.3%加碼歷史
CVXChevron CorpStock32,557,893$51.1 億0.6%−74,448−0.2%減碼歷史
PEPPepsiCo IncStock27,063,800$50.0 億0.6%+937,277+3.6%加碼歷史
ADBEAdobe Inc.Stock9,762,185$47.6 億0.6%+301,062+3.2%加碼歷史
KOCoca Cola CoStock79,165,884$47.5 億0.6%+2,183,864+2.8%加碼歷史
ABBVAbbVie Inc.Stock34,952,938$47.0 億0.6%+907,917+2.7%加碼歷史
COSTCostco Wholesale CorpStock8,430,277$45.3 億0.5%+219,892+2.7%加碼歷史
CSCOCisco Systems, Inc.Stock84,109,563$43.4 億0.5%+5,731,285+7.3%加碼歷史
MCDMcDonalds CorpStock14,227,048$42.4 億0.5%+317,922+2.3%加碼歷史
PFEPfizer IncStock112,872,506$41.3 億0.5%+3,019,727+2.7%加碼歷史
WMTWalmart Inc.Stock25,499,791$40.0 億0.5%+394,797+1.6%加碼歷史
CRMSalesforce, Inc.Stock17,786,511$37.5 億0.4%+37,226+0.2%加碼歷史
TXNTexas Instruments IncStock20,649,108$37.1 億0.4%+827,298+4.2%加碼歷史
NFLXNetflix IncStock8,390,820$36.9 億0.4%+182,849+2.2%加碼歷史
BACBank of America CorpStock127,236,515$36.4 億0.4%+1,768,938+1.4%加碼歷史
LINLinde PLCStock9,568,654$36.4 億0.4%+233,348+2.5%加碼歷史
ACNAccenture plcStock11,816,701$36.4 億0.4%+353,521+3.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock6,978,869$36.3 億0.4%−6,715−0.1%減碼歷史
ABTAbbott LaboratoriesStock31,878,957$34.7 億0.4%+682,169+2.2%加碼歷史
ORCLOracle CorpStock29,109,414$34.6 億0.4%+1,355,636+4.9%加碼歷史
AMDAdvanced Micro Devices IncStock30,401,005$34.5 億0.4%+769,928+2.6%加碼歷史
CMCSAComcast CorpStock80,409,013$33.3 億0.4%+1,133,157+1.4%加碼歷史
DHRDanaher CorpStock13,459,741$32.2 億0.4%+559,056+4.3%加碼歷史
VZVerizon Communications IncStock82,371,505$30.6 億0.4%+2,349,112+2.9%加碼歷史
DISWalt Disney CoStock33,246,496$29.6 億0.3%+751,034+2.3%加碼歷史
WFCWells Fargo & CompanyStock69,071,445$29.4 億0.3%+324,823+0.5%加碼歷史
INTCIntel CorpStock84,895,947$28.3 億0.3%+2,166,976+2.6%加碼歷史
PMPhilip Morris International Inc.Stock28,486,504$27.7 億0.3%+661,120+2.4%加碼歷史
NEENextera Energy IncStock36,670,792$27.1 億0.3%+1,437,501+4.1%加碼歷史
HONHoneywell International IncCOM12,849,684$26.6 億0.3%+232,080+1.8%加碼歷史
RTXRTX CorpStock26,767,120$26.1 億0.3%+529,136+2.0%加碼歷史
AMGNAmgen IncStock11,799,183$26.1 億0.3%+368,924+3.2%加碼歷史
QCOMQualcomm IncStock21,582,298$25.6 億0.3%+549,099+2.6%加碼歷史
NKENIKE, Inc.Stock22,909,832$25.2 億0.3%+430,869+1.9%加碼歷史
BMYBristol Myers Squibb CoStock39,034,341$24.9 億0.3%+225,065+0.6%加碼歷史
LOWLowes Companies IncStock10,992,637$24.7 億0.3%+135,510+1.2%加碼歷史
AMATApplied Materials IncStock16,991,062$24.5 億0.3%+1,119,675+7.1%加碼歷史
UPSUnited Parcel Service IncStock13,590,985$24.3 億0.3%+388,258+2.9%加碼歷史
INTUIntuit Inc.Stock5,314,664$24.3 億0.3%+131,586+2.5%加碼歷史
SPGIS&P Global Inc.Stock5,959,972$23.8 億0.3%+19,422+0.3%加碼歷史
COPConocoPhillipsStock22,756,145$23.5 億0.3%+334,277+1.5%加碼歷史
CATCaterpillar IncStock9,532,245$23.4 億0.3%+156,608+1.7%加碼歷史
UNPUnion Pacific CorpStock11,429,882$23.3 億0.3%+265,117+2.4%加碼歷史
PLDPrologis, Inc.REIT18,762,836$22.9 億0.3%+299,124+1.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW6,612,636$22.5 億0.3%+167,641+2.6%加碼歷史
MDTMedtronic plcStock25,619,149$22.5 億0.3%−575,779−2.2%減碼歷史
IBMInternational Business Machines CorpStock16,701,893$22.3 億0.3%+492,571+3.0%加碼歷史
TAT&T Inc.Stock138,173,010$22.0 億0.3%+3,785,896+2.8%加碼歷史
SBUXStarbucks CorpStock21,952,821$21.7 億0.3%+446,689+2.1%加碼歷史
GEGeneral Electric CoStock19,748,382$21.6 億0.3%+476,355+2.5%加碼歷史
BABoeing CoStock10,226,027$21.5 億0.3%+317,043+3.2%加碼歷史
BKNGBooking Holdings Inc.Stock788,587$21.2 億0.2%+28,310+3.7%加碼歷史
NOWServiceNow, Inc.Stock3,702,485$20.7 億0.2%+112,544+3.1%加碼歷史
LMTLockheed Martin CorpStock4,451,163$20.5 億0.2%+106,461+2.5%加碼歷史
ADPAutomatic Data Processing IncStock9,318,629$20.4 億0.2%+297,397+3.3%加碼歷史
MSMorgan StanleyStock23,626,016$20.1 億0.2%+422,710+1.8%加碼歷史
DEDeere & CoStock4,890,455$19.8 億0.2%+83,329+1.7%加碼歷史
GSGoldman Sachs Group IncStock6,081,153$19.6 億0.2%+10,971+0.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock5,544,861$19.5 億0.2%+135,604+2.5%加碼歷史
AMTAmerican Tower CorpREIT9,985,648$19.3 億0.2%+251,834+2.6%加碼歷史
ELVElevance Health, Inc.Stock4,341,458$19.2 億0.2%+63,121+1.5%加碼歷史
AXPAmerican Express CoStock10,817,376$18.8 億0.2%+214,837+2.0%加碼歷史
BLKBlackRock, Inc.COM2,723,629$18.8 億0.2%+59,298+2.2%加碼歷史
MDLZMondelez International, Inc.Stock25,791,257$18.8 億0.2%+563,052+2.2%加碼歷史
SYKStryker CorpStock6,135,106$18.7 億0.2%+181,068+3.0%加碼歷史
ADIAnalog Devices IncStock9,594,363$18.6 億0.2%+200,496+2.1%加碼歷史
GILDGilead Sciences, Inc.Stock24,212,636$18.6 億0.2%+447,585+1.9%加碼歷史
LRCXLam Research CorpCOM2,883,265$18.5 億0.2%+340,460+13.4%加碼歷史
TJXTJX Companies IncStock21,447,146$18.1 億0.2%+555,639+2.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,633,135$18.1 億0.2%−657,382−6.4%減碼歷史
ZTSZoetis Inc.Stock10,031,189$17.2 億0.2%+291,819+3.0%加碼歷史
MOAltria Group, Inc.Stock37,025,033$16.7 億0.2%+1,168,982+3.3%加碼歷史
TMUST-Mobile US, Inc.Stock12,070,277$16.7 億0.2%+6,550+0.1%加碼歷史
CCitigroup IncStock36,038,176$16.6 億0.2%+859,170+2.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,281,129$16.4 億0.2%+63,136+2.8%加碼歷史
EQIXEquinix IncCOM2,071,979$16.2 億0.2%+67,971+3.4%加碼歷史
CVSCVS Health CorpStock23,325,287$16.1 億0.2%+363,384+1.6%加碼歷史
CBChubb LtdStock7,982,696$15.3 億0.2%+149,362+1.9%加碼歷史
SCHWSchwab Charles CorpStock27,069,333$15.3 億0.2%+19,165+0.1%加碼歷史
CICigna GroupStock5,410,133$15.1 億0.2%+40,100+0.7%加碼歷史
FISVFiserv IncStock11,992,520$15.1 億0.2%−429,356−3.5%減碼歷史

2023 年第 1 季之後清倉(154 檔)

2023 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 154 檔。

Geode Capital Management, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
AQUAEvoqua Water Technologies Corp.COM2,228,190$1.11 億<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM682,043$7,320 萬<0.1%歷史
MAXRMaxar Technologies Inc.COM1,414,869$7,226 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW543,968$7,058 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM2,587,857$6,296 萬<0.1%歷史
OSHOak Street Health, Inc.COM1,615,436$6,249 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM3,832,677$5,350 萬<0.1%–
PRVBProvention Bio, Inc.COM1,436,689$3,462 萬<0.1%歷史
SUMOSumo Logic, Inc.COM2,234,880$2,677 萬<0.1%歷史
MNTVMomentive Global Inc.COM2,487,163$2,318 萬<0.1%歷史
XMQualtrics International Inc.COM CL A1,194,343$2,130 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW245,833$2,126 萬<0.1%歷史
FROFrontline plcCOM1,184,793$1,962 萬<0.1%歷史
MGIMoneygram International IncCOM NEW1,818,271$1,895 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW193,387$1,888 萬<0.1%歷史
CSIICardiovascular Systems IncCOM801,824$1,592 萬<0.1%歷史
ROCCBaytex Energy USA, Inc.COM373,966$1,527 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM2,579,208$1,212 萬<0.1%歷史
CPACopa Holdings, S.A.CL A124,092$1,146 萬<0.1%歷史
CVTCvent Holding Corp.COMMON STOCK1,355,047$1,133 萬<0.1%歷史
RUTHRuths Hospitality Group, Inc.COM598,377$982.5 萬<0.1%歷史
KBALKimball International IncCL B712,738$883.8 萬<0.1%歷史
CTICCti Biopharma CorpCOM2,029,780$852.5 萬<0.1%歷史
ZGNErmenegildo Zegna N.V.ORD SHS558,155$761.3 萬<0.1%歷史
INDTIndus Realty Trust, Inc.COM113,196$750.4 萬<0.1%歷史
Atlas Technical Consultants, Inc.049430101COM CLS A541,453$660.0 萬<0.1%–
ContextLogic Inc.21077C107COM CL A10,961,278$429.6 萬<0.1%–
APENApollo Endosurgery, Inc.COM360,480$357.6 萬<0.1%歷史
BINIBollinger Innovations, Inc.COMMON STOCK25,843,874$339.3 萬<0.1%歷史
ALTIAlTi Global, Inc.COM CL A238,323$298.9 萬<0.1%歷史
XXII22nd Century Group, Inc.COM3,588,600$276.0 萬<0.1%歷史
TIGTrean Insurance Group, Inc.COM414,891$253.9 萬<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS463,813$244.0 萬<0.1%歷史
XPEVXpeng Inc.ADS194,098$215.6 萬<0.1%歷史
URGUr-Energy IncCOM1,867,765$198.0 萬<0.1%歷史
Khosla Ventures Acqut Co III482506102COM CL A163,724$166.1 萬<0.1%–
DBDDiebold Nixdorf, IncCOM1,377,644$165.3 萬<0.1%歷史
JNCEJounce Therapeutics, Inc.COM767,117$141.9 萬<0.1%歷史
BBIGVinco Ventures, Inc.COM3,986,813$128.1 萬<0.1%歷史
AGFSAgroFresh Solutions, Inc.COM319,014$95.7 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR22,053$85.1 萬<0.1%歷史
Bellus Health Inc New07987C204COM NEW116,395$83.8 萬<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM1,837,304$78.5 萬<0.1%歷史
Avalon Acquisition Inc05338E101CLASS A COM73,553$76.7 萬<0.1%–
LMSTLimestone Bancorp, Inc.COM32,651$72.8 萬<0.1%歷史
Senior Connect Acquisitn Cor81723H108COM CL A50,774$51.0 萬<0.1%–
HDBHDFC Bank LtdSPONSORED ADS7,120$47.5 萬<0.1%歷史
TCRRTCR2 Therapeutics Inc.COM315,377$47.3 萬<0.1%歷史
Amryt Pharma PLC03217L106SPONSORED ADS32,094$46.8 萬<0.1%–
TCVATCV Acquisition Corp.CL A SHS38,580$39.5 萬<0.1%歷史
WEJOWejo Group LtdCOMMON SHARES769,509$37.9 萬<0.1%歷史
CYXTCyxtera Technologies, Inc.COMMON STOCK1,067,120$32.6 萬<0.1%歷史
STSASatsuma Pharmaceuticals, Inc.COM414,344$28.9 萬<0.1%歷史
Credit Suisse Group225401108SPONSORED ADR318,448$28.3 萬<0.1%–
HVBCHV Bancorp, Inc.COM9,282$27.9 萬<0.1%歷史
PEARPear Therapeutics, Inc.CLASS A COM1,050,879$26.8 萬<0.1%歷史
AUDAudacy, Inc.COM1,974,162$26.6 萬<0.1%歷史
Hyperscale Data, Inc.09175M101COM2,377,884$24.8 萬<0.1%–
Farfetch Ltd30744W107ORD SH CL A48,202$23.7 萬<0.1%–
CIBGrupo Cibest S.A.SPON ADR PREF9,406$23.6 萬<0.1%歷史
CIIG Capital Partners II, Inc.12561U109COM CL A22,298$23.2 萬<0.1%–
Logistics Innovtn Technlgs C54141L100CLASS A COM22,127$22.5 萬<0.1%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM21,452$21.8 萬<0.1%歷史
NCSMNCS Multistage Holdings, Inc.COM NEW9,173$21.7 萬<0.1%歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS8,087$21.2 萬<0.1%歷史
Predictive Oncology Inc74039M200COM NEW646,028$21.1 萬<0.1%–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS20,270$21.1 萬<0.1%–
MDRRMedalist Diversified, Inc.COM236,307$19.7 萬<0.1%歷史
BOXDBoxed, Inc.COM996,274$18.9 萬<0.1%歷史
BBLNBabylon Holdings LtdCL A SHS34,892$17.8 萬<0.1%歷史
Tio Tech AG8T10C106CLASS A ORD SHS16,841$17.1 萬<0.1%–
Meli Kaszek Pioneer CorpG5S74L106CLASS A ORD15,932$16.3 萬<0.1%–
Ozon Hldgs PLC69269L104SPONSORED ADS73,245$15.4 萬<0.1%–
Lannett Co Inc - US516012200Equity85,034$14.8 萬<0.1%–
DDLDingdong (Cayman) LtdADS36,683$14.2 萬<0.1%歷史
Progress Acquisition Corp.74327P105COM CL A13,405$14.1 萬<0.1%–
NewHold Investment Corp. II651450108COM CL A13,519$13.7 萬<0.1%–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS13,041$13.4 萬<0.1%歷史
Zimmer Energy Transition Acq989570106COM CL A12,820$13.0 萬<0.1%–
CEMIChembio Diagnostics, Inc.COM NEW279,456$12.4 萬<0.1%歷史
Interprivate IV Infratech PR46064T102CLASS A COM11,915$12.3 萬<0.1%–
KLRKaleyra, Inc.COM72,159$11.9 萬<0.1%歷史
Panacea Acquisition Corp. IIG6882C106CL A SHS10,372$10.6 萬<0.1%–
Sports Entertainment Gaming Global Corp54570M108COM338,253$9.47 萬<0.1%–
OIGOrion180 Insurance Group Inc.COM643,335$9.39 萬<0.1%歷史
STCNSteel Connect LLCCOM81,830$9.33 萬<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM149,601$9.28 萬<0.1%歷史
SGTXSigilon Therapeutics, Inc.COM96,499$8.98 萬<0.1%歷史
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM193,872$8.76 萬<0.1%–
TONXTON Strategy CoCOM691,132$8.29 萬<0.1%歷史
FNCHFinch Therapeutics Group, Inc.COM208,320$8.19 萬<0.1%歷史
TRKATroika Media Group, Inc.COM331,915$8.05 萬<0.1%歷史
Headhunter Group PLC42207L106SPONSORED ADS28,935$7.88 萬<0.1%–
SRGASurgalign Holdings, Inc.COM NEW44,698$7.15 萬<0.1%歷史
WPRTWestport Fuel Systems Inc.COM NEW72,395$6.90 萬<0.1%歷史
Arrival GroupL0423Q108SHS501,750$6.72 萬<0.1%–
YCBDcbdMD, Inc.COM327,609$6.39 萬<0.1%歷史
CELZCreative Medical Technology Holdings, Inc.COM NEW124,224$6.21 萬<0.1%歷史
ORBSEightco Holdings Inc.COM704,824$5.95 萬<0.1%歷史
NHIQNantHealth, Inc.COM NEW27,150$5.44 萬<0.1%歷史