GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

2023 年第 2 季 與 2023 年第 1 季 比較

只比多頭部位,依股數判斷新進、加碼、減碼與清倉。

2023 年第 2 季 全部持倉2023 年第 1 季 全部持倉

GEODE CAPITAL MANAGEMENT, LLC:2023 年第 1 季 與 2023 年第 2 季 比較
項目2023 年第 1 季2023 年第 2 季變化
持股檔數4,8034,753−50
總值$7,700.83 億$8,509.86 億+$809.04 億 (+10.5%)

新進(154 檔)

2023 年第 2 季 季末持有、2023 年第 1 季 季末沒有持有。

依市值列出前 100 檔,共 154 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2023 年第 2 季 新進的部位
證券類別2023 年第 2 季 股數2023 年第 2 季 市值2023 年第 2 季 佔組合 %
CPCANADIAN PACIFIC KANSAS CITYCOM3,232,263$2.61 億0.03%
RBARB GLOBAL INCCOM2,983,676$1.79 億0.02%
CPNGCOUPANG INCCL A4,567,454$7,947.37 萬0.01%
NUNU HLDGS LTDORD SHS CL A9,568,687$7,549.69 萬0.01%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR557,316$7,499.6 萬0.01%
CRCRANE COMPANYCOMMON STOCK705,891$6,290.9 萬0.01%
CNHCNH INDL N VSHS3,855,157$5,551.43 萬0.01%
KNFKNIFE RIVER CORP COMMON STOCKStock1,077,842$4,688.61 萬0.01%
MSGEMADISON SQUARE GARDEN ENTMTCOM CL A718,871$2,416.85 萬0.00%
CLBCORE LABORATORIES INCCOM893,278$2,076.87 萬0.00%
SDRLSEADRILL LTDCOM500,155$2,064.14 萬0.00%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock603,791$1,685.78 萬0.00%
SBGISINCLAIR INCCL A778,299$1,075.61 萬0.00%
DOLEDOLE PLCORD SHS691,450$934.84 萬0.00%
ACELYRIN INC00445A100COM347,768$726.84 萬0.00%
LNZALANZATECH GLOBALCOMMON STOCK865,881$591.4 萬0.00%
AESIATLAS ENERGY SOLUTIONS INCCOM CLASS A315,851$548.32 萬0.00%
METCRAMACO RES INCCOM CL A521,774$440.38 萬0.00%
BTBTBIT DIGITAL INCSHS1,072,989$435.63 萬0.00%
IAUXI-80 GOLD CORPCOM1,875,949$422.09 萬0.00%
BHRBBURKE HERBERT FINL SVCS CORPCOM63,276$406.23 萬0.00%
SGHCSUPER GROUP SGHC LIMITEDORD SHS1,292,462$374.81 萬0.00%
ALTIALTI GLOBAL INCCL A449,095$344.01 萬0.00%
EUENCORE ENERGY CORPCOM NEW1,377,246$331.92 萬0.00%
TARO PHARMACEUTICAL INDS LTDM8737E108SHS82,536$313.06 萬0.00%
LOGCCONTEXTLOGIC INCCL A NEW419,299$275.9 萬0.00%
INDVINDIVIOR PLCORD104,604$251.05 萬0.00%
OPADOFFERPAD SOLUTIONS INCCOM CL A163,868$212.37 萬0.00%
CMCLCALEDONIA MNG CORPSHS NEW162,030$188.28 萬0.00%
EVEXEVE HLDG INCCOM173,387$181.71 萬0.00%
ZURAZURA BIO LTDCLASS A ORD SHS200,599$164.49 萬0.00%
ATSATS CORPORATIONCOM31,084$150.34 萬0.00%
HSHPHIMALAYA SHIPPING LTDORD SHS260,417$144.79 萬0.00%
FIRYFIRY INCCOM CL A143,606$130.68 萬0.00%
LVWRLIVEWIRE GROUP INCCOM106,192$125.41 萬0.00%
OUSTOUSTER INCCOM NEW251,179$124.08 萬0.00%
VSTMVERASTEM INCCOM NEW161,191$119.93 萬0.00%
WGSGENEDX HOLDINGS CORPCOM CL A192,652$114.82 萬0.00%
PLXPROTALIX BIOTHERAPEUTICS INCCOM552,371$110.47 萬0.00%
METCBRAMACO RES INCCOM CL B85,452$90.66 萬0.00%
SLNDSOUTHLAND HLDGS INCCOM101,540$83.36 萬0.00%
AMBRX BIOPHARMA INC02290A102SPONSORED ADS39,438$64.91 萬0.00%
BBAIBIGBEAR AI HLDGS INCCOM255,145$59.96 萬0.00%
YMMFULL TRUCK ALLIANCE CO LTDSPONSORED ADS92,377$57.46 萬0.00%
URSTADT BIDDLE PPTYS INC917286106COM26,891$56.58 萬0.00%
IZEAIZEA WORLDWIDE INCCOM NEW222,843$53.93 萬0.00%
VGASVERDE CLEAN FUELS INCCLASS A COM80,722$52.55 萬0.00%
SDASUNCAR TECHNOLOGY GROUP INCCL A19,040$49.07 萬0.00%
TYGOTIGO ENERGY INCCOM26,241$48.68 萬0.00%
RDIBREADING INTL INCCL B18,519$43.24 萬0.00%
ALPINE 4 HOLDINGS INC02083E204CL A NEW211,919$42.81 萬0.00%
GPCRSTRUCTURE THERAPEUTICS INCSPONSORED ADS10,257$42.64 萬0.00%
MONEYLION INC60938K304COMM STK33,339$40.04 萬0.00%
HEPAHEPION PHARMACEUTICALS INCCOM NEW34,875$36.62 萬0.00%
CORPHOUSING GROUP INC21985R105COM111,795$35.22 萬0.00%
BRIGHT HEALTH GROUP INC10920V404COM NEW28,188$34.45 萬0.00%
GROVGROVE COLLABORATIVE HOLD INCCOM CL A192,569$34.08 萬0.00%
LITSLITE STRATEGY INCCOM47,833$31.47 萬0.00%
MBIOMUSTANG BIO INCCOM NEW49,762$30.9 萬0.00%
TPCSTECHPRECISION CORPCOM NEW39,673$29.32 萬0.00%
TROIKA MEDIA GROUP INC89689F404COM NEW129,638$28.91 萬0.00%
CYPHCYPHERPUNK TECHNOLOGIES INCCOM NEW91,134$28.52 萬0.00%
DOMA HOLDINGS INC25703A203COM NEW57,560$28.43 萬0.00%
UCARU POWER LTDSHS38,122$27.07 萬0.00%
KALAKALA PHARMACEUTICALS INCCOMM STK17,765$25.92 萬0.00%
BKTIBK TECHNOLOGIES CORPORATIONCOM NEW15,495$25.66 萬0.00%
ISPRISPIRE TECHNOLOGY INCCOM28,105$25.63 萬0.00%
LPCNLIPOCINE INC NEWCOM NEW48,830$24.42 萬0.00%
LIBERTY TRIPADVISOR HLDGS IN531465201COM SER B5,135$23.94 萬0.00%
COYACOYA THERAPEUTICS INCCOMMON STOCK58,573$23.84 萬0.00%
EXELA TECHNOLOGIES INC30162V805COM50,824$23.63 萬0.00%
ELTXELICIO THERAPEUTICS INCCOM24,169$22.96 萬0.00%
USGOUS GOLDMINING INCCOM17,568$22.73 萬0.00%
VBI VACCINES INC91822J202COM67,189$22.11 萬0.00%
ESPESPEY MFG & ELECTRS CORPCOM12,947$21.68 萬0.00%
BLUE APRON HLDGS INC09523Q309COM36,324$21.21 萬0.00%
SFWLSHENGFENG DEVELOPMENT LTD-ACL A ORD SHS21,749$20.55 萬0.00%
BELFABEL FUSE INCCL A3,458$20.15 萬0.00%
UPWHEELS UP EXPERIENCE INCCOM CL A161,496$18.9 萬0.00%
STRONGHOLD DIGITAL MINING IN86337R202CLASS A COM44,319$18.53 萬0.00%
GETAROUND INC37427G101COM520,165$18.21 萬0.00%
SVASINOVAC BIOTECH LTDSHS27,717$17.93 萬0.00%
PREDICTIVE ONCOLOGY INC74039M309COM32,304$15.7 萬0.00%
MDRRMEDALIST DIVERSIFIED REIT INCOM NEW29,536$14.92 萬0.00%
BOXLBOXLIGHT CORPCOM CL A NEW66,745$14.82 萬0.00%
RBKBRHINEBECK BANCORP INCCOM21,776$14.81 萬0.00%
CAPITAL PRODUCT PARTNERS L PY11082206PARTNERSHP UNITS10,344$14.19 萬0.00%
MPTIM-TRON INDS INCCOM12,705$14.1 萬0.00%
MULLEN AUTOMOTIVE INC COM62526P208Stock1,303,389$14.04 萬0.00%
SEACHANGE INTL INC811699404COM NEW17,095$13.97 萬0.00%
TNXPTONIX PHARMACEUTICALS HLDG CCOM NEW85,365$13.49 萬0.00%
AWHLASPIRA WOMENS HEALTH INCCOM NEW39,846$13.19 萬0.00%
CETYCLEAN ENERGY TECHNOLOGIES INCOM NEW74,311$13 萬0.00%
CNVSCINEVERSE CORPCOM CL A67,997$12.95 萬0.00%
VISLVISLINK TECHNOLOGIES INCCOM NEW22,478$12.79 萬0.00%
CYCLERION THERAPEUTICS INC COM23255M204Stock29,722$12.22 萬0.00%
WTERALKALINE WTR CO INC COMStock77,052$11.87 萬0.00%
VINCO VENTURES INC927330209COM94,995$11.59 萬0.00%
NXU INC62956D105CL A214,084$11.36 萬0.00%
SUZSUZANO S ASPON ADS12,178$11.23 萬0.00%

加碼(3336 檔)

2023 年第 2 季 季末的股數比 2023 年第 1 季 季末多。

依市值列出前 100 檔,共 3336 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2023 年第 2 季 加碼的部位
證券類別2023 年第 1 季 股數2023 年第 2 季 股數股數變化2023 年第 2 季 市值2023 年第 2 季 佔組合 %
AAPLAPPLE INC COMStock285,171,112291,538,165+6,367,053+2.2%$563.97 億6.63%
MSFTMICROSOFT CORP COMStock144,365,760148,129,470+3,763,710+2.6%$503.17 億5.91%
AMZNAMAZON COM INC COMStock165,309,180170,151,722+4,842,542+2.9%$221.16 億2.60%
NVDANVIDIA CORPORATION COMStock46,056,01347,459,414+1,403,401+3.0%$200.22 億2.35%
GOOGLALPHABET INC CAP STK CL AStock118,576,618121,308,289+2,731,671+2.3%$144.82 億1.70%
TSLATESLA INC COMStock50,047,96751,656,526+1,608,559+3.2%$134.84 億1.58%
METAMETA PLATFORMS INC CL AStock43,938,34444,053,475+115,131+0.3%$126.07 億1.48%
GOOGALPHABET INC CAP STK CL CStock97,334,98698,217,816+882,830+0.9%$118.46 億1.39%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock31,849,38132,279,445+430,064+1.4%$109.78 億1.29%
UNHUNITEDHEALTH GROUP INC COMStock17,101,39517,546,024+444,629+2.6%$84.1 億0.99%
JNJJOHNSON & JOHNSON COMStock48,707,50049,697,798+990,298+2.0%$82.04 億0.96%
XOMEXXON MOBIL CORPCOM73,871,12274,126,090+254,968+0.3%$79.3 億0.93%
VVISA INC COM CL AStock32,222,35533,239,315+1,016,960+3.2%$78.74 億0.93%
JPMJPMORGAN CHASE & CO COMStock52,310,45653,367,497+1,057,041+2.0%$77.4 億0.91%
AVGOBROADCOM INC COMStock7,813,6888,602,239+788,551+10.1%$74.44 億0.87%
LLYELI LILLY & CO COMStock14,867,42415,205,501+338,077+2.3%$71.12 億0.84%
MAMASTERCARD INCORPORATED CL AStock16,368,59416,643,273+274,679+1.7%$65.29 億0.77%
MRKMERCK & CO INC COMStock51,218,75652,723,457+1,504,701+2.9%$60.69 億0.71%
HDHOME DEPOT INC COMStock19,135,00019,381,828+246,828+1.3%$60.05 億0.71%
PEPPEPSICO INC COMStock26,126,52327,063,800+937,277+3.6%$49.99 億0.59%
ADBEADOBE INC COMStock9,461,1239,762,185+301,062+3.2%$47.62 億0.56%
KOCOCA COLA CO COMStock76,982,02079,165,884+2,183,864+2.8%$47.55 億0.56%
ABBVABBVIE INC COMStock34,045,02134,952,938+907,917+2.7%$46.97 億0.55%
COSTCOSTCO WHOLESALE CORPORATION COMStock8,210,3858,430,277+219,892+2.7%$45.25 億0.53%
CSCOCISCO SYS INC COMStock78,378,27884,109,563+5,731,285+7.3%$43.41 億0.51%
MCDMCDONALDS CORP COMStock13,909,12614,227,048+317,922+2.3%$42.35 億0.50%
PFEPFIZER INC COMStock109,852,779112,872,506+3,019,727+2.7%$41.29 億0.49%
WMTWALMART INC COMStock25,104,99425,499,791+394,797+1.6%$39.96 億0.47%
CRMSALESFORCE INC COMStock17,749,28517,786,511+37,226+0.2%$37.46 億0.44%
TXNTEXAS INSTRS INC COMStock19,821,81020,649,108+827,298+4.2%$37.09 億0.44%
NFLXNETFLIX INC. COMStock8,207,9718,390,820+182,849+2.2%$36.85 億0.43%
BACBANK OF AMER CORP COMStock125,467,577127,236,515+1,768,938+1.4%$36.4 億0.43%
LINLINDE PLC SHSStock9,335,3069,568,654+233,348+2.5%$36.4 億0.43%
ACNACCENTURE PLC IRELAND SHS CLASS AStock11,463,18011,816,701+353,521+3.1%$36.37 億0.43%
ABTABBOTT LABORATORIES COMStock31,196,78831,878,957+682,169+2.2%$34.66 億0.41%
ORCLORACLE CORP COMStock27,753,77829,109,414+1,355,636+4.9%$34.57 億0.41%
AMDADVANCED MICRO DEVICES INC COMStock29,631,07730,401,005+769,928+2.6%$34.53 億0.41%
CMCSACOMCAST CORP NEW CL AStock79,275,85680,409,013+1,133,157+1.4%$33.33 億0.39%
DHRDANAHER CORP DEL COMStock12,900,68513,459,741+559,056+4.3%$32.21 億0.38%
VZVERIZON COMMUNICATIONS INC COMStock80,022,39382,371,505+2,349,112+2.9%$30.56 億0.36%
DISDISNEY WALT CO COMStock32,495,46233,246,496+751,034+2.3%$29.59 億0.35%
WFCWELLS FARGO & CO COMStock68,746,62269,071,445+324,823+0.5%$29.4 億0.35%
INTCINTEL CORP COMStock82,728,97184,895,947+2,166,976+2.6%$28.32 億0.33%
PMPHILIP MORRIS INTL INC COMStock27,825,38428,486,504+661,120+2.4%$27.73 億0.33%
NEENEXTERA ENERGY INC COMStock35,233,29136,670,792+1,437,501+4.1%$27.13 億0.32%
HONHoneywell TechnologiesCOM12,617,60412,849,684+232,080+1.8%$26.59 億0.31%
RTXRTX CORPORATION COMStock26,237,98426,767,120+529,136+2.0%$26.15 億0.31%
AMGNAMGEN INC COMStock11,430,25911,799,183+368,924+3.2%$26.14 億0.31%
QCOMQUALCOMM INC COMStock21,033,19921,582,298+549,099+2.6%$25.63 億0.30%
NKENIKE INC CL BStock22,478,96322,909,832+430,869+1.9%$25.22 億0.30%
BMYBRISTOL-MYERS SQUIBB CO COMStock38,809,27639,034,341+225,065+0.6%$24.89 億0.29%
LOWLOWES COS INC COMStock10,857,12710,992,637+135,510+1.2%$24.75 億0.29%
AMATAPPLIED MATLS INC COMStock15,871,38716,991,062+1,119,675+7.1%$24.5 億0.29%
UPSUNITED PARCEL SVCS INC CL BStock13,202,72713,590,985+388,258+2.9%$24.31 億0.29%
INTUINTUIT COMStock5,183,0785,314,664+131,586+2.5%$24.28 億0.29%
SPGIS&P GLOBAL INC COMStock5,940,5505,959,972+19,422+0.3%$23.82 億0.28%
COPCONOCOPHILLIPS COMStock22,421,86822,756,145+334,277+1.5%$23.54 億0.28%
CATCATERPILLAR INC COMStock9,375,6379,532,245+156,608+1.7%$23.39 億0.27%
UNPUNION PAC CORP COMStock11,164,76511,429,882+265,117+2.4%$23.33 億0.27%
PLDPROLOGIS INC. COMREIT18,463,71218,762,836+299,124+1.6%$22.95 億0.27%
ISRGINTUITIVE SURGICAL INCCOM NEW6,444,9956,612,636+167,641+2.6%$22.54 億0.26%
IBMINTERNATIONAL BUSINESS MACHS COMStock16,209,32216,701,893+492,571+3.0%$22.29 億0.26%
TAT&T INC COMStock134,387,114138,173,010+3,785,896+2.8%$21.98 億0.26%
SBUXSTARBUCKS CORP COMStock21,506,13221,952,821+446,689+2.1%$21.69 億0.25%
GEGE AEROSPACE COM NEWStock19,272,02719,748,382+476,355+2.5%$21.63 億0.25%
BABOEING CO COMStock9,908,98410,226,027+317,043+3.2%$21.53 億0.25%
BKNGBOOKING HOLDINGS INC COMStock760,277788,587+28,310+3.7%$21.25 億0.25%
NOWSERVICENOW INC COMStock3,589,9413,702,485+112,544+3.1%$20.74 億0.24%
LMTLOCKHEED MARTIN CORP COMStock4,344,7024,451,163+106,461+2.5%$20.45 億0.24%
ADPAUTOMATIC DATA PROCESSING INC COMStock9,021,2329,318,629+297,397+3.3%$20.44 億0.24%
MSMORGAN STANLEY COM NEWStock23,203,30623,626,016+422,710+1.8%$20.12 億0.24%
DEDEERE & CO COMStock4,807,1264,890,455+83,329+1.7%$19.76 億0.23%
GSGOLDMAN SACHS GROUP INC COMStock6,070,1826,081,153+10,971+0.2%$19.56 億0.23%
VRTXVERTEX PHARMACEUTICALS INC COMStock5,409,2575,544,861+135,604+2.5%$19.47 億0.23%
AMTAMERICAN TOWER CORP COMREIT9,733,8149,985,648+251,834+2.6%$19.32 億0.23%
ELVELEVANCE HEALTH INC FORMERLY A COMStock4,278,3374,341,458+63,121+1.5%$19.23 億0.23%
AXPAMERICAN EXPRESS CO COMStock10,602,53910,817,376+214,837+2.0%$18.78 億0.22%
BLKBLACKROCK INCCOM2,664,3312,723,629+59,298+2.2%$18.77 億0.22%
MDLZMONDELEZ INTL INC CL AStock25,228,20525,791,257+563,052+2.2%$18.76 億0.22%
SYKSTRYKER CORPORATION COMStock5,954,0386,135,106+181,068+3.0%$18.66 億0.22%
ADIANALOG DEVICES INC COMStock9,393,8679,594,363+200,496+2.1%$18.64 億0.22%
GILDGILEAD SCIENCES INC COMStock23,765,05124,212,636+447,585+1.9%$18.61 億0.22%
LRCXLAM RESEARCH CORPCOM2,542,8052,883,265+340,460+13.4%$18.5 億0.22%
TJXTJX COS INC NEW COMStock20,891,50721,447,146+555,639+2.7%$18.13 億0.21%
ZTSZOETIS INC CL AStock9,739,37010,031,189+291,819+3.0%$17.23 億0.20%
MOALTRIA GROUP INC COMStock35,856,05137,025,033+1,168,982+3.3%$16.73 億0.20%
TMUST-MOBILE US INC COMStock12,063,72712,070,277+6,550+0.1%$16.72 億0.20%
CCITIGROUP INC COM NEWStock35,179,00636,038,176+859,170+2.4%$16.55 億0.19%
REGNREGENERON PHARMACEUTICALSCOM2,217,9932,281,129+63,136+2.8%$16.35 億0.19%
EQIXEQUINIX INCCOM2,004,0082,071,979+67,971+3.4%$16.2 億0.19%
CVSCVS HEALTH CORP COMStock22,961,90323,325,287+363,384+1.6%$16.08 億0.19%
CBCHUBB LIMITED COMStock7,833,3347,982,696+149,362+1.9%$15.33 億0.18%
SCHWCHARLES SCHWAB CORP (THE) COMStock27,050,16827,069,333+19,165+0.1%$15.3 億0.18%
CITHE CIGNA GROUP COMStock5,370,0335,410,133+40,100+0.7%$15.14 億0.18%
PGRPROGRESSIVE CORP COMStock10,979,90311,341,759+361,856+3.3%$14.97 億0.18%
ETNEATON CORP PLC SHSStock7,084,5487,263,806+179,258+2.5%$14.56 億0.17%
PANWPALO ALTO NETWORKS INC COMStock3,376,6015,709,428+2,332,827+69.1%$14.55 億0.17%
ITWILLINOIS TOOL WKS INC COMStock5,611,7315,780,294+168,563+3.0%$14.43 億0.17%
AONAON PLCCL A3,621,6044,145,217+523,613+14.5%$14.27 億0.17%
KLACKLA CORPCOM NEW2,844,9592,907,580+62,621+2.2%$14.07 億0.17%

減碼(582 檔)

2023 年第 2 季 季末的股數比 2023 年第 1 季 季末少。

依市值列出前 100 檔,共 582 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2023 年第 2 季 減碼的部位
證券類別2023 年第 1 季 股數2023 年第 2 季 股數股數變化2023 年第 2 季 市值2023 年第 2 季 佔組合 %
PGPROCTER & GAMBLE CO COMStock46,754,13145,120,728−1,633,403−3.5%$68.27 億0.80%
CVXCHEVRON CORPORATION COMStock32,632,34132,557,893−74,448−0.2%$51.09 億0.60%
TMOTHERMO FISHER SCIENTIFIC INC COMStock6,985,5846,978,869−6,715−0.1%$36.3 億0.43%
MDTMEDTRONIC PLC SHSStock26,194,92825,619,149−575,779−2.2%$22.51 億0.26%
MRSHMARSH & MCLENNAN COS INC COMStock10,290,5179,633,135−657,382−6.4%$18.07 億0.21%
FISVFISERV INC COMStock12,421,87611,992,520−429,356−3.5%$15.09 億0.18%
CSXCSX CORP COMStock39,236,26538,913,702−322,563−0.8%$13.24 億0.16%
CDNSCADENCE DESIGN SYSTEM INC COMStock6,188,5315,505,562−682,969−11.0%$12.88 億0.15%
ACTIVISION BLIZZARD INC00507V109COM15,408,28515,257,248−151,037−1.0%$12.83 億0.15%
ORLYOREILLY AUTOMOTIVE INC COMStock1,489,3531,326,526−162,827−10.9%$12.65 億0.15%
SNPSSYNOPSYS INCCOM3,245,6592,912,383−333,276−10.3%$12.64 億0.15%
ICEINTERCONTINENTAL EXCHANGE INC COMStock10,503,36110,222,726−280,635−2.7%$11.52 億0.14%
HCAHCA HEALTHCARE INCCOM3,812,9613,800,828−12,133−0.3%$11.5 億0.14%
CMGCHIPOTLE MEXICAN GRILL INCCOM565,479502,069−63,410−11.2%$10.71 億0.13%
FTNTFORTINET INC COMStock15,178,60313,768,369−1,410,234−9.3%$10.38 億0.12%
AZOAUTOZONE INCCOM444,236400,728−43,508−9.8%$9.98 億0.12%
MSIMOTOROLA SOLUTIONS INC COM NEWStock3,531,4923,225,046−306,446−8.7%$9.43 億0.11%
MPCMARATHON PETE CORP COMStock8,215,0597,845,026−370,033−4.5%$9.13 億0.11%
MARMARRIOTT INTL INC NEW CL AStock4,969,1664,905,038−64,128−1.3%$8.98 億0.11%
SPGSIMON PPTY GROUP INC NEW COMREIT8,144,3667,643,221−501,145−6.2%$8.81 億0.10%
USBUS BANCORPCOM NEW26,209,94325,906,897−303,046−1.2%$8.53 億0.10%
VRSKVERISK ANALYTICS INCCOM3,821,2653,707,202−114,063−3.0%$8.36 億0.10%
HSYHERSHEY COCOM3,489,3223,179,936−309,386−8.9%$7.93 億0.09%
VLOVALERO ENERGY CORP COMStock6,958,7806,653,462−305,318−4.4%$7.79 億0.09%
AIGAMERICAN INTL GROUP INC COM NEWStock13,407,38113,235,649−171,732−1.3%$7.6 億0.09%
ANETARISTA NETWORKS INCCOM5,112,2974,563,941−548,356−10.7%$7.37 億0.09%
DISCOVER FINL SVCS254709108COM5,630,9855,459,028−171,957−3.1%$6.37 億0.07%
ALLALLSTATE CORP COMStock5,815,2575,673,401−141,856−2.4%$6.17 億0.07%
HPQHP INC COMStock19,387,22319,328,389−58,834−0.3%$5.93 億0.07%
CBRECBRE GROUP INCCL A7,189,8007,175,797−14,003−0.2%$5.78 億0.07%
STTSTATE STR CORPCOM7,401,0107,212,076−188,934−2.6%$5.26 億0.06%
LULULULULEMON ATHLETICA INC COMStock1,659,2601,362,384−296,876−17.9%$5.15 億0.06%
EXPDEXPEDITORS INTL WASH INCCOM3,786,3473,770,166−16,181−0.4%$4.57 億0.05%
FEFIRSTENERGY CORPCOM11,526,47911,457,344−69,135−0.6%$4.44 億0.05%
DRIDARDEN RESTAURANTS INCCOM2,561,3792,545,535−15,844−0.6%$4.24 億0.05%
FSLRFIRST SOLAR INC COMStock2,236,7232,222,335−14,388−0.6%$4.21 億0.05%
IRMIRON MTN INC DELCOM7,781,9287,392,778−389,150−5.0%$4.19 億0.05%
BRBROADRIDGE FINL SOLUTIONS INC COMStock2,519,7842,497,745−22,039−0.9%$4.13 億0.05%
STLDSTEEL DYNAMICS INCCOM4,074,2693,641,112−433,157−10.6%$3.96 億0.05%
HWMHOWMET AEROSPACE INC COMStock7,816,6607,798,172−18,488−0.2%$3.85 億0.05%
BALLBALL CORPCOM6,700,9546,620,140−80,814−1.2%$3.84 億0.05%
PHMPULTE GROUP INCCOM5,193,0114,906,610−286,401−5.5%$3.8 億0.04%
LVSLAS VEGAS SANDS CORPCOM6,772,7255,978,430−794,295−11.7%$3.46 億0.04%
EXPEEXPEDIA GROUP INC COM NEWStock3,164,7753,138,790−25,985−0.8%$3.42 億0.04%
LKQLKQ CORPCOM5,869,7165,623,997−245,719−4.2%$3.27 億0.04%
SYFSYNCHRONY FINANCIALCOM9,238,7459,201,080−37,665−0.4%$3.12 億0.04%
MARATHON OIL CORP565849106COM13,342,91013,268,910−74,000−0.6%$3.06 億0.04%
TXTTEXTRON INCCOM4,394,2614,343,539−50,722−1.2%$2.93 億0.03%
TECHBIO-TECHNE CORPCOM3,741,1713,544,731−196,440−5.3%$2.89 億0.03%
LPLALPL FINL HLDGS INCCOM1,456,8561,318,823−138,033−9.5%$2.86 億0.03%
MGMMGM RESORTS INTERNATIONAL COMStock6,484,7146,341,827−142,887−2.2%$2.78 億0.03%
BLDRBUILDERS FIRSTSOURCE INC COMStock2,138,8392,012,158−126,681−5.9%$2.74 億0.03%
CPTCAMDEN PPTY TR SH BEN INTREIT2,514,9522,512,239−2,713−0.1%$2.73 億0.03%
BF.BBROWN FORMAN CORP CL BStock4,242,7963,964,875−277,921−6.6%$2.64 億0.03%
HSICSCHEIN HENRY INCCOM3,208,8223,194,907−13,915−0.4%$2.59 億0.03%
MOSMOSAIC COCOM7,230,4227,163,675−66,747−0.9%$2.51 億0.03%
CECELANESE CORP DEL COMStock2,124,5292,104,071−20,458−1.0%$2.43 億0.03%
APAAPA CORPORATION COMStock7,105,0557,000,856−104,199−1.5%$2.39 億0.03%
LLOEWS CORPCOM4,064,7404,014,158−50,582−1.2%$2.38 億0.03%
RSRELIANCE INCCOM932,563875,919−56,644−6.1%$2.38 億0.03%
IPINTERNATIONAL PAPER COCOM7,433,6417,397,071−36,570−0.5%$2.35 億0.03%
FWONKLIBERTY MEDIA CORP DELCOM SER C FRMLA3,043,5092,968,878−74,631−2.5%$2.23 億0.03%
MKTXMARKETAXESS HLDGS INCCOM860,104851,257−8,847−1.0%$2.22 億0.03%
FOXAFOX CORPCL A COM6,679,6346,353,299−326,335−4.9%$2.15 億0.03%
AOSSMITH A O CORPCOM2,912,8532,902,113−10,740−0.4%$2.11 億0.02%
SHOCKWAVE MED INC82489T104COM701,511565,866−135,645−19.3%$1.62 億0.02%
WSCWILLSCOT HLDGS CORPCOM CL A3,032,7493,017,183−15,566−0.5%$1.44 億0.02%
EMEEMCOR GROUP INC COMStock961,989769,363−192,626−20.0%$1.42 億0.02%
SAIASAIA INCCOM517,421410,397−107,024−20.7%$1.41 億0.02%
KNSLKINSALE CAP GROUP INC COMStock447,260367,581−79,679−17.8%$1.38 億0.02%
APELLIS PHARMACEUTICALS INC03753U106COM1,838,2791,498,389−339,890−18.5%$1.37 億0.02%
VSTVISTRA CORP COMStock5,275,3785,143,707−131,671−2.5%$1.35 億0.02%
TTEKTETRA TECH INC NEWCOM867,352822,968−44,384−5.1%$1.35 億0.02%
INSPINSPIRE MED SYS INCCOM536,762413,575−123,187−23.0%$1.34 億0.02%
DELLDELL TECHNOLOGIES INC CL CStock3,262,9082,487,117−775,791−23.8%$1.34 億0.02%
IRDMIRIDIUM COMMUNICATIONS INCCOM2,507,3901,991,613−515,777−20.6%$1.24 億0.01%
THCTENET HEALTHCARE CORPCOM NEW1,509,6241,493,732−15,892−1.1%$1.22 億0.01%
TXRHTEXAS ROADHOUSE INCCOM1,308,5361,038,871−269,665−20.6%$1.17 億0.01%
MEDPMEDPACE HLDGS INCCOM587,944477,746−110,198−18.7%$1.15 億0.01%
RLIRLI CORPCOM958,041833,195−124,846−13.0%$1.14 億0.01%
ADCAGREE RLTY CORPCOM2,007,9251,681,152−326,773−16.3%$1.11 億0.01%
CELHCELSIUS HLDGS INCCOM NEW955,466720,832−234,634−24.6%$1.08 億0.01%
STAGSTAG INDUSTRIAL INCCOM3,806,6752,989,813−816,862−21.5%$1.07 億0.01%
CROXCROCS INCCOM1,191,820951,490−240,330−20.2%$1.07 億0.01%
SEICSEI INVTS COCOM1,932,6911,789,906−142,785−7.4%$1.07 億0.01%
KARUNA THERAPEUTICS INC48576A100COM602,435484,147−118,288−19.6%$1.05 億0.01%
TREXTREX INCCOM1,911,0871,593,456−317,631−16.6%$1.04 億0.01%
MUSAMURPHY USA INCCOM418,364330,105−88,259−21.1%$1.03 億0.01%
APARTMENT INCOME REIT CORP03750L109COM2,957,2732,719,913−237,360−8.0%$9,816.17 萬0.01%
TRITON INTL LTDG9078F107CL A1,196,7611,137,262−59,499−5.0%$9,527.36 萬0.01%
WINGWINGSTOP INCCOM584,809469,612−115,197−19.7%$9,399.76 萬0.01%
AMNAMN HEALTHCARE SVCS INCCOM880,521849,062−31,459−3.6%$9,264.97 萬0.01%
ASOACADEMY SPORTS & OUTDOORS INCOM1,685,5321,677,545−7,987−0.5%$9,067.13 萬0.01%
RBCRBC BEARINGS INCCOM547,053409,816−137,237−25.1%$8,912.28 萬0.01%
NSITINSIGHT ENTERPRISES INCCOM603,666584,278−19,388−3.2%$8,550.33 萬0.01%
RHRHCOM260,240255,417−4,823−1.9%$8,418.3 萬0.01%
CARAVIS BUDGET GROUP INCCOM383,107366,123−16,984−4.4%$8,372.13 萬0.01%
UNIVAR SOLUTIONS USA INC91336L107COM2,296,7692,295,911−8580.0%$8,228.55 萬0.01%
CIVITAS RESOURCES INC17888H103EQUITY US CM1,195,6801,173,348−22,332−1.9%$8,139.52 萬0.01%
ERIEERIE INDTY COCL A471,331376,873−94,458−20.0%$7,927.72 萬0.01%

清倉(204 檔)

2023 年第 1 季 季末持有、2023 年第 2 季 季末已經沒有。

依市值列出前 100 檔,共 204 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2023 年第 2 季 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 %
EVOQUA WATER TECHNOLOGIES CO30057T105COM2,228,190$1.11 億0.01%
PROMETHEUS BIOSCIENCES INC74349U108COM682,043$7,319.69 萬0.01%
MAXAR TECHNOLOGIES INC57778K105COM1,414,869$7,225.9 萬0.01%
TRITHOMSON REUTERS CORP.COM NEW543,968$7,057.52 萬0.01%
IVERIC BIO INC46583P102COM2,587,857$6,296.26 萬0.01%
OAK STR HEALTH INC67181A107COM1,615,436$6,248.51 萬0.01%
FIRST REP BK SAN FRANCISCO C33616C100COM3,832,677$5,349.9 萬0.01%
RBARITCHIE BROS AUCTIONEERSCOM873,963$4,919.37 萬0.01%
PROVENTION BIO INC74374N102COM1,436,689$3,462.42 萬0.00%
SUMO LOGIC INC86646P103COM2,234,880$2,677.39 萬0.00%
MOMENTIVE GLOBAL INC60878Y108COM2,487,163$2,318.04 萬0.00%
QUALTRICS INTL INC747601201COM CL A1,194,343$2,129.51 萬0.00%
TRAVELCENTERS OF AMERICA INC89421B109COM NEW245,833$2,126.46 萬0.00%
FROFRONTLINE PLCCOM1,184,793$1,962.02 萬0.00%
MONEYGRAM INTL INC60935Y208COM NEW1,818,271$1,894.64 萬0.00%
HESKA CORP42805E306COM RESTRC NEW193,387$1,887.84 萬0.00%
CARDIOVASCULAR SYS INC DEL141619106COM801,824$1,592.42 萬0.00%
PENN VA CORP70788V102COM373,966$1,527.28 萬0.00%
SBGISINCLAIR BROADCAST GROUP INCCL A810,067$1,390.08 萬0.00%
BROADMARK RLTY CAP INC11135B100COM2,579,208$1,212.23 萬0.00%
CPACOPA HOLDINGS SACL A124,092$1,145.99 萬0.00%
CVENT HOLDING CORP126677103COMMON STOCK1,355,047$1,132.82 萬0.00%
RUTHS HOSPITALITY GROUP INC783332109COM598,377$982.54 萬0.00%
CLBCORE LABORATORIES N VCOM428,634$945.14 萬0.00%
KIMBALL INTL INC494274103CL B712,738$883.8 萬0.00%
CTI BIOPHARMA CORP12648L601COM2,029,780$852.51 萬0.00%
ZGNERMENEGILDO ZEGNA N VORD SHS558,155$761.32 萬0.00%
INDUS REALTY TRUST INC45580R103COM113,196$750.38 萬0.00%
ATLAS TECHNICAL CONSULTANTS049430101COM CLS A541,453$660.03 萬0.00%
CONTEXTLOGIC INC21077C107COM CL A10,961,278$429.57 萬0.00%
OUSTOUSTER INCCOM5,071,063$424.3 萬0.00%
METCRAMACO RES INCCOM456,819$402.46 萬0.00%
APOLLO ENDOSURGERY INC03767D108COM360,480$357.6 萬0.00%
MULLEN AUTOMOTIV62526P109COMMON STOCK25,843,874$339.33 萬0.00%
SKILLZ INC83067L109COM5,657,332$335.59 萬0.00%
WGSSEMA4 HOLDINGS CCOMMON STOCK8,572,041$312.88 萬0.00%
ALTIALVARIUM TIEDEMANN HLDNGS INCOM CL A238,323$298.86 萬0.00%
XXII22ND CENTY GROUP INCCOM3,588,600$275.96 萬0.00%
TREAN INS GROUP INC89457R101COM414,891$253.91 萬0.00%
NESRNATIONAL ENERGY SERVICES REUSHS463,813$243.97 萬0.00%
LORDSTOWN MOTORS CORP54405Q100COM CL A3,566,577$236.5 萬0.00%
XPEVXPENG INCADS194,098$215.64 萬0.00%
UPWHEELS UP EXPERICOMMON STOCK3,134,894$198.38 萬0.00%
URGUR-ENERGY INCCOM1,867,765$197.98 萬0.00%
KHOSLA VENTURES ACQUT CO III482506102COM CL A163,724$166.1 萬0.00%
DIEBOLD INC253651103COM1,377,644$165.32 萬0.00%
JOUNCE THERAPEUTICS INC481116101COM767,117$141.92 萬0.00%
MONEYLION INC60938K106CL A2,457,772$139.55 萬0.00%
VINCO VENTURES INC927330100COM3,986,813$128.1 萬0.00%
VBI VACCINES INC CDA91822J103COM NEW3,896,669$122.67 萬0.00%
DOMA HOLDINGS IN25703A104COMMON STOCK2,774,383$113.06 萬0.00%
AGROFRESH SOLUTIONS INC00856G109COM319,014$95.7 萬0.00%
BRIGHT HEALTH GROUP INC10920V107COM4,060,938$89.46 萬0.00%
EDUNEW ORIENTAL ED & TECHNOLOGYSPON ADR22,053$85.15 萬0.00%
BELLUS HEALTH INC NEW07987C204COM NEW116,395$83.81 萬0.00%
ALPINE 4 HOLDINGS INC CL A02083E105COM1,616,910$82.46 萬0.00%
VSTMVERASTEM INCCOM1,896,552$78.74 萬0.00%
BIRD GLOBAL INC09077J107COM CL A2,807,980$78.6 萬0.00%
BED BATH & BEYOND INC075896100COM1,837,304$78.53 萬0.00%
OPADOFFERPAD SOLUTIONS INCCOM CL A1,465,487$77.23 萬0.00%
AVALON ACQUISITION INC05338E101CLASS A COM73,553$76.72 萬0.00%
LIMESTONE BANCORP INC53262L105COM32,651$72.84 萬0.00%
LOCLLOCAL BOUNTI CORPCOMMON STOCK849,901$67.75 萬0.00%
CNVSCINEDIGM CORPCOM NEW1,463,035$61.45 萬0.00%
SENIOR CONNECT ACQUISITN COR81723H108COM CL A50,774$51.03 萬0.00%
HEPAHEPION PHARMACEUTICALS INCCOM656,453$50.97 萬0.00%
HDBHDFC BANK LTDSPONSORED ADS7,120$47.47 萬0.00%
TCR2 THERAPEUTICS INC87808K106COM315,377$47.31 萬0.00%
AMRYT PHARMA PLC03217L106SPONSORED ADS32,094$46.79 萬0.00%
VTGNVISTAGEN THERAPEUTICS INCCOM NEW3,449,805$43.02 萬0.00%
TCV ACQUISITION CORPG8704C124CL A SHS38,580$39.51 萬0.00%
WEJO GROUP LIMITEDG9525W109COMMON SHARES769,509$37.94 萬0.00%
CYXTERA TECHNOLO23284C102COMMON STOCK1,067,120$32.59 萬0.00%
IZEAIZEA WORLDWIDE INCCOM499,694$32.53 萬0.00%
ATI PHYSICAL THERAPY INC00216W109COM CL A1,242,055$31.57 萬0.00%
TNXPTONIX PHARMACEUTICALS HLDG CCOM NEW533,511$31.54 萬0.00%
SATSUMA PHARMACEUTICALS INC80405P107COM414,344$28.94 萬0.00%
CREDIT SUISSE GROUP225401108SPONSORED ADR318,448$28.34 萬0.00%
GROVGROVE COLLABORATIVE HOLD INCCOM CL A641,756$28.11 萬0.00%
HV BANCORP INC40441H105COM9,282$27.87 萬0.00%
PEAR THERAPEUTICS INC704723105CLASS A COM1,050,879$26.8 萬0.00%
AUDACY INC CL A05070N103COM1,974,162$26.59 萬0.00%
LPCNLIPOCINE INC NEWCOM830,063$26.4 萬0.00%
CYCLERION THERAPEUTICS INC23255M105COM592,237$25.7 萬0.00%
BITNILE HOLDINGS INC09175M101COM2,377,884$24.85 萬0.00%
FARFETCH LTD30744W107ORD SH CL A48,202$23.67 萬0.00%
CIBBANCOLOMBIA S ASPON ADR PREF9,406$23.64 萬0.00%
BKTIBK TECHNOLOGIES CORPORATIONCOM82,462$23.5 萬0.00%
CIIG CAPITAL PARTNERS II INC12561U109COM CL A22,298$23.19 萬0.00%
LIGHTNING EMOTORS INC53228T101COM800,723$22.94 萬0.00%
MBIOMUSTANG BIO INCCOM617,584$22.64 萬0.00%
LOGISTICS INNOVTN TECHNLGS C54141L100CLASS A COM22,127$22.46 萬0.00%
MEI PHARMA INC55279B202COM NEW956,710$21.9 萬0.00%
ASPIRA WOMENS HEALTH INC04537Y109COM597,758$21.88 萬0.00%
JAWS HURRICANE ACQUISITN COR47201B103CLASS A COM21,452$21.8 萬0.00%
NCS MULTISTAGE HLDGS INC628877201COM NEW9,173$21.74 萬0.00%
ATATATOUR LIFESTYLE HLDGS LTDSPONSORED ADS8,087$21.2 萬0.00%
PREDICTIVE ONCOLOGY INC74039M200COM NEW646,028$21.12 萬0.00%
AHREN ACQUISITION CORPG01322109CLASS A ORD SHS20,270$21.1 萬0.00%
LEAP THERAPEUTICS INC52187K101COM618,673$21.03 萬0.00%