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Geode Capital Management, LLC

SEC CIK
0001214717
最新申報
2026/8/12

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
4,758
較 2023 年第 2 季 +5
總值
$8,396 億
較 2023 年第 2 季 −$114.0 億 (−1.3%)
申報日
2023/11/13
SEC
Geode Capital Management, LLC 在 2023 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.Stock296,103,070$505.9 億6.0%+4,564,905+1.6%加碼歷史
MSFTMicrosoft CorpStock151,218,886$476.5 億5.7%+3,089,416+2.1%加碼歷史
AMZNAmazon Com IncStock176,207,050$223.5 億2.7%+6,055,328+3.6%加碼歷史
NVDANVIDIA CorpStock48,513,118$210.6 億2.5%+1,053,704+2.2%加碼歷史
GOOGLAlphabet Inc.Stock123,403,812$161.1 億1.9%+2,095,523+1.7%加碼歷史
METAMeta Platforms, Inc.Stock45,197,719$135.4 億1.6%+1,144,244+2.6%加碼歷史
TSLATesla, Inc.Stock53,875,703$134.5 億1.6%+2,219,177+4.3%加碼歷史
GOOGAlphabet Inc.Stock98,950,630$130.1 億1.6%+732,814+0.7%加碼歷史
BRK.BBerkshire Hathaway IncStock33,563,538$117.3 億1.4%+1,284,093+4.0%加碼歷史
UNHUnitedHealth Group IncStock17,869,985$89.9 億1.1%+323,961+1.8%加碼歷史
XOMExxonMobil Holdings CorpCOM74,794,361$87.8 億1.0%+668,271+0.9%加碼歷史
LLYEli Lilly & CoStock15,714,225$84.2 億1.0%+508,724+3.3%加碼歷史
JPMJPMorgan Chase & CoStock54,326,192$78.6 億0.9%+958,695+1.8%加碼歷史
VVisa Inc.Stock33,786,130$77.6 億0.9%+546,815+1.6%加碼歷史
JNJJohnson & JohnsonStock47,042,024$73.1 億0.9%−2,655,774−5.3%減碼歷史
AVGOBroadcom Inc.Stock8,687,046$72.0 億0.9%+84,807+1.0%加碼歷史
PGProcter & Gamble CoStock46,211,880$67.3 億0.8%+1,091,152+2.4%加碼歷史
MAMastercard IncStock16,878,128$66.7 億0.8%+234,855+1.4%加碼歷史
HDHome Depot, Inc.Stock19,683,216$59.4 億0.7%+301,388+1.6%加碼歷史
CVXChevron CorpStock33,805,294$56.9 億0.7%+1,247,401+3.8%加碼歷史
MRKMerck & Co., Inc.Stock54,074,120$55.6 億0.7%+1,350,663+2.6%加碼歷史
ABBVAbbVie Inc.Stock36,207,172$53.9 億0.6%+1,254,234+3.6%加碼歷史
ADBEAdobe Inc.Stock9,808,974$49.9 億0.6%+46,789+0.5%加碼歷史
COSTCostco Wholesale CorpStock8,594,392$48.4 億0.6%+164,115+1.9%加碼歷史
PEPPepsiCo IncStock27,645,199$46.7 億0.6%+581,399+2.1%加碼歷史
KOCoca Cola CoStock82,475,750$46.1 億0.5%+3,309,866+4.2%加碼歷史
CSCOCisco Systems, Inc.Stock85,644,211$46.0 億0.5%+1,534,648+1.8%加碼歷史
WMTWalmart Inc.Stock26,414,885$42.1 億0.5%+915,094+3.6%加碼歷史
MCDMcDonalds CorpStock14,567,719$38.3 億0.5%+340,671+2.4%加碼歷史
ACNAccenture plcStock12,088,761$37.1 億0.4%+272,060+2.3%加碼歷史
CRMSalesforce, Inc.Stock18,099,761$36.6 億0.4%+313,250+1.8%加碼歷史
LINLinde PLCStock9,724,730$36.1 億0.4%+156,076+1.6%加碼歷史
CMCSAComcast CorpStock81,403,244$36.0 億0.4%+994,231+1.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock7,118,339$35.9 億0.4%+139,470+2.0%加碼歷史
BACBank of America CorpStock129,891,827$35.5 億0.4%+2,655,312+2.1%加碼歷史
PFEPfizer IncStock107,085,824$35.4 億0.4%−5,786,682−5.1%減碼歷史
ORCLOracle CorpStock30,915,444$32.7 億0.4%+1,806,030+6.2%加碼歷史
AMGNAmgen IncStock12,137,491$32.6 億0.4%+338,308+2.9%加碼歷史
NFLXNetflix IncStock8,538,227$32.2 億0.4%+147,407+1.8%加碼歷史
AMDAdvanced Micro Devices IncStock31,103,595$31.9 億0.4%+702,590+2.3%加碼歷史
ABTAbbott LaboratoriesStock32,423,419$31.3 億0.4%+544,462+1.7%加碼歷史
INTCIntel CorpStock86,779,338$30.8 億0.4%+1,883,391+2.2%加碼歷史
TXNTexas Instruments IncStock19,269,582$30.6 億0.4%−1,379,526−6.7%減碼歷史
DHRDanaher CorpStock13,339,082$29.3 億0.3%−120,659−0.9%減碼歷史
WFCWells Fargo & CompanyStock69,009,548$28.1 億0.3%−61,897−0.1%減碼歷史
INTUIntuit Inc.Stock5,421,611$27.6 億0.3%+106,947+2.0%加碼歷史
COPConocoPhillipsStock22,964,987$27.5 億0.3%+208,842+0.9%加碼歷史
DISWalt Disney CoStock33,935,205$27.4 億0.3%+688,709+2.1%加碼歷史
VZVerizon Communications IncStock84,478,131$27.3 億0.3%+2,106,626+2.6%加碼歷史
PMPhilip Morris International Inc.Stock29,085,634$26.9 億0.3%+599,130+2.1%加碼歷史
CATCaterpillar IncStock9,654,207$26.3 億0.3%+121,962+1.3%加碼歷史
AMATApplied Materials IncStock18,432,858$25.5 億0.3%+1,441,796+8.5%加碼歷史
IBMInternational Business Machines CorpStock17,562,102$24.6 億0.3%+860,209+5.2%加碼歷史
QCOMQualcomm IncStock22,122,131$24.5 億0.3%+539,833+2.5%加碼歷史
HONHoneywell International IncCOM13,073,420$24.1 億0.3%+223,736+1.7%加碼歷史
BKNGBooking Holdings Inc.Stock779,982$24.0 億0.3%−8,605−1.1%減碼歷史
UNPUnion Pacific CorpStock11,662,966$23.7 億0.3%+233,084+2.0%加碼歷史
BMYBristol Myers Squibb CoStock39,703,047$23.0 億0.3%+668,706+1.7%加碼歷史
LOWLowes Companies IncStock11,053,775$22.9 億0.3%+61,138+0.6%加碼歷史
ADPAutomatic Data Processing IncStock9,531,381$22.9 億0.3%+212,752+2.3%加碼歷史
GEGeneral Electric CoStock20,187,396$22.3 億0.3%+439,014+2.2%加碼歷史
NKENIKE, Inc.Stock23,245,268$22.2 億0.3%+335,436+1.5%加碼歷史
SPGIS&P Global Inc.Stock6,035,283$22.0 億0.3%+75,311+1.3%加碼歷史
UPSUnited Parcel Service IncStock13,839,438$21.5 億0.3%+248,453+1.8%加碼歷史
PLDPrologis, Inc.REIT19,161,502$21.5 億0.3%+398,666+2.1%加碼歷史
NEENextera Energy IncStock37,484,288$21.4 億0.3%+813,496+2.2%加碼歷史
TAT&T Inc.Stock142,132,169$21.3 億0.3%+3,959,159+2.9%加碼歷史
NOWServiceNow, Inc.Stock3,789,177$21.1 億0.3%+86,692+2.3%加碼歷史
MDTMedtronic plcStock26,303,817$20.6 億0.2%+684,668+2.7%加碼歷史
SBUXStarbucks CorpStock22,354,038$20.4 億0.2%+401,217+1.8%加碼歷史
BABoeing CoStock10,449,133$20.0 億0.2%+223,106+2.2%加碼歷史
GSGoldman Sachs Group IncStock6,165,375$19.9 億0.2%+84,222+1.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW6,773,068$19.7 億0.2%+160,432+2.4%加碼歷史
RTXRTX CorpStock27,181,525$19.5 億0.2%+414,405+1.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock5,595,974$19.4 億0.2%+51,113+0.9%加碼歷史
TJXTJX Companies IncStock21,880,921$19.4 億0.2%+433,775+2.0%加碼歷史
MSMorgan StanleyStock23,620,478$19.2 億0.2%−5,5380.0%減碼歷史
ELVElevance Health, Inc.Stock4,420,439$19.2 億0.2%+78,981+1.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,319,986$19.1 億0.2%+38,857+1.7%加碼歷史
DEDeere & CoStock5,032,266$19.0 億0.2%+141,811+2.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,844,745$18.7 億0.2%+211,610+2.2%加碼歷史
LMTLockheed Martin CorpStock4,524,768$18.5 億0.2%+73,605+1.7%加碼歷史
GILDGilead Sciences, Inc.Stock24,695,639$18.5 億0.2%+483,003+2.0%加碼歷史
LRCXLam Research CorpCOM2,930,025$18.3 億0.2%+46,760+1.6%加碼歷史
MDLZMondelez International, Inc.Stock26,254,917$18.2 億0.2%+463,660+1.8%加碼歷史
ZTSZoetis Inc.Stock10,025,610$17.4 億0.2%−5,579−0.1%減碼歷史
SYKStryker CorpStock6,264,910$17.1 億0.2%+129,804+2.1%加碼歷史
ADIAnalog Devices IncStock9,700,307$17.0 億0.2%+105,944+1.1%加碼歷史
BLKBlackRock, Inc.COM2,619,450$16.9 億0.2%−104,179−3.8%減碼歷史
CBChubb LtdStock8,098,618$16.8 億0.2%+115,922+1.5%加碼歷史
AMTAmerican Tower CorpREIT10,227,121$16.8 億0.2%+241,473+2.4%加碼歷史
CVSCVS Health CorpStock23,930,130$16.7 億0.2%+604,843+2.6%加碼歷史
AXPAmerican Express CoStock10,825,788$16.1 億0.2%+8,412+0.1%加碼歷史
PGRProgressive CorpStock11,584,606$16.1 億0.2%+242,847+2.1%加碼歷史
MOAltria Group, Inc.Stock37,806,471$15.9 億0.2%+781,438+2.1%加碼歷史
EOGEOG Resources IncStock12,474,863$15.8 億0.2%+291,697+2.4%加碼歷史
CICigna GroupStock5,533,950$15.8 億0.2%+123,817+2.3%加碼歷史
ETNEaton Corp plcStock7,416,725$15.8 億0.2%+152,919+2.1%加碼歷史
TMUST-Mobile US, Inc.Stock11,263,468$15.7 億0.2%−806,809−6.7%減碼歷史
EQIXEquinix IncCOM2,125,014$15.4 億0.2%+53,035+2.6%加碼歷史

2023 年第 2 季之後清倉(164 檔)

2023 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 164 檔。

Geode Capital Management, LLC 在 2023 年第 2 季之後清倉的部位
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 %紀錄
LSILife Storage, Inc.COM1,518,424$2.02 億<0.1%歷史
BKIBlack Knight, Inc.COM2,435,205$1.45 億<0.1%歷史
PDCEPDC Energy, Inc.COM1,366,423$9,721 萬<0.1%歷史
TRTNTriton International LtdCL A1,137,262$9,527 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A785,910$8,525 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM2,295,911$8,229 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM1,486,127$8,154 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM2,369,706$7,743 萬<0.1%–
SYNHSyneos Health, Inc.CL A1,600,356$6,744 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A1,167,610$6,131 萬<0.1%歷史
RETAReata Pharmaceuticals IncCL A593,430$6,051 萬<0.1%歷史
ARNCArconic CorpCOM1,947,544$5,761 萬<0.1%歷史
NUVANuvasive IncCOM1,058,442$4,402 萬<0.1%歷史
HHCHoward Hughes CorpCOM552,589$4,361 萬<0.1%歷史
KDNYChinook Therapeutics, Inc.COM1,060,417$4,074 萬<0.1%歷史
DICEDICE Therapeutics, Inc.COM743,341$3,454 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM1,043,313$3,423 萬<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM7,372,225$3,244 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM3,375,619$3,018 萬<0.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A1,690,392$2,519 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A3,063,687$2,071 萬<0.1%歷史
FORGForgeRock, Inc.CL A805,138$1,654 萬<0.1%歷史
DSEYDiversey Holdings, Ltd.ORD SHS1,771,358$1,486 萬<0.1%歷史
FRGFranchise Group, Inc.COM500,259$1,433 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A630,654$1,341 萬<0.1%歷史
QUOTQuotient Technology Inc.COM1,826,140$701.2 萬<0.1%歷史
PTRAQProterra IncCOM4,292,948$515.2 萬<0.1%歷史
AMRSAmyris, Inc.COM NEW4,685,812$482.6 萬<0.1%歷史
USXUS Xpress Enterprises IncCOM CL A580,669$356.5 萬<0.1%歷史
TCFCCommunity Financial CorpCOM99,402$273.6 萬<0.1%歷史
FFAIFaraday Future Intelligent Electric Inc.COM9,841,612$196.8 萬<0.1%歷史
SPPISpectrum Pharmaceuticals IncCOM1,783,701$171.2 萬<0.1%歷史
BGRYBerkshire Grey, Inc.COMMON STOCK1,193,477$168.3 萬<0.1%歷史
LTCHLatch, Inc.COM984,252$136.8 萬<0.1%歷史
SALSalisbury Bancorp, Inc.COM51,346$121.6 萬<0.1%歷史
Ftac Zeus Acquisition Cor30320F106CLASS A COM108,054$112.6 萬<0.1%–
VRAYViewRay, Inc.COM2,891,527$101.8 萬<0.1%歷史
PRTKParatek Pharmaceuticals, Inc.COM439,736$97.2 萬<0.1%歷史
MLVFMalvern Bancorp, Inc.COM54,169$85.3 萬<0.1%歷史
LACLithium Americas Corp.COM NEW38,160$77.3 萬<0.1%歷史
Vectivbio Hldg AGH9060V101ORD SHS41,274$69.6 萬<0.1%–
ABSTAbsolute Software CorpCOM53,688$63.8 萬<0.1%歷史
TESSTessco Technologies IncCOM70,179$62.8 萬<0.1%歷史
SURFSurface Oncology, Inc.COM667,418$58.0 萬<0.1%歷史
UBPUrstadt Biddle Properties IncCOM26,891$56.6 萬<0.1%歷史
BEEPMobile Infrastructure CorpCLASS A ORD SHS52,330$55.5 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP8,435$52.6 萬<0.1%歷史
HMPTHome Point Capital Inc.COM201,894$46.8 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR5,357$44.7 萬<0.1%歷史
DBTXDecibel Therapeutics, Inc.COM115,567$44.5 萬<0.1%歷史
PRDSPardes Biosciences, Inc.COM228,575$41.4 萬<0.1%歷史
FRBKRepublic First Bancorp IncCOM458,471$41.3 萬<0.1%歷史
BKSCBank of South Carolina CorpCOM29,568$40.8 萬<0.1%歷史
APPHAppHarvest, Inc.COM1,057,473$39.1 萬<0.1%歷史
EMBKEmbark Technology, Inc.COM NEW125,713$36.0 萬<0.1%歷史
WTTWireless Telecom Group IncCOM168,414$35.4 萬<0.1%歷史
TTCFTattooed Chef, Inc.COM CL A619,704$33.8 萬<0.1%歷史
AAMCAltisource Asset Management CorpCOM5,672$31.9 萬<0.1%歷史
Palladyne AI Corp.80359A106COM778,568$25.8 萬<0.1%–
GRNAGreenLight Biosciences Holdings, PBCCOMMON STOCK837,022$25.0 萬<0.1%歷史
Liberty Tripadvisor Hldgs IN531465201COM SER B5,135$23.9 萬<0.1%–
PKXPosco Holdings Inc.SPONSORED ADR3,191$23.6 萬<0.1%歷史
Sustainable Develp Acqu I Co86934L103COM CL A22,589$23.3 萬<0.1%–
YELLQYellow CorpCOM308,899$21.3 萬<0.1%歷史
Forum Merger IV Corp349875104CLASS A COM20,165$20.7 萬<0.1%–
BELFABel Fuse IncCL A3,458$20.2 萬<0.1%歷史
Aequi Acquisition Corp00775W102COM CL A19,142$19.6 萬<0.1%–
Stardust Power Inc.G3934P102CL A SHS17,671$18.7 萬<0.1%–
TriSalus Life Sciences, Inc.58507N105COM CL A17,239$18.1 萬<0.1%–
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS17,091$18.0 萬<0.1%–
INFIInfinity Pharmaceuticals, Inc.COM807,517$17.0 萬<0.1%歷史
TUYATuya Inc.SPONSERED ADS86,476$16.3 萬<0.1%歷史
ADER26 Capital Acquisition Corp.COM CL A15,170$16.3 萬<0.1%歷史
FXLVF45 Training Holdings Inc.COM320,598$16.0 萬<0.1%歷史
MNKTQKeenova Therapeutics plcCOM135,209$16.0 萬<0.1%歷史
HCVIRed Rock Acquisition Corp.CLASS A COM15,376$15.8 萬<0.1%歷史
Spectral AI, Inc.77732R103COM CL A14,419$15.1 萬<0.1%–
CFMSConformis IncCOM NEW66,926$14.7 萬<0.1%歷史
ASCBFASPAC II Acquisition Corp.ORD SHS CL A13,668$14.4 萬<0.1%歷史
BINIBollinger Innovations, Inc.Stock1,303,389$14.0 萬<0.1%歷史
SEACSeachange International IncCOM NEW17,095$14.0 萬<0.1%歷史
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS13,075$13.7 萬<0.1%–
SWSSClean Energy Special Situations Corp.COM13,177$13.6 萬<0.1%歷史
Digital Transformatn Opt Cor25401K107CLASS A COM13,139$13.6 萬<0.1%–
HGENHumanigen, IncCOM NEW861,958$13.1 萬<0.1%歷史
XFINExcelFin Acquisition Corp.COM CL A12,469$13.0 萬<0.1%歷史
UTA Acquisition CorpG9473A109CLASS A ORD SHS12,234$12.9 萬<0.1%–
MSSAFMetal Sky Star Acquisition CorpORDINARY SHARES10,593$12.8 萬<0.1%歷史
MXCMexco Energy CorpCOM10,382$12.5 萬<0.1%歷史
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS12,116$12.3 萬<0.1%–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS11,702$12.1 萬<0.1%–
SK Growth Opportunities CorpG8192N103CLASS A COM11,427$12.1 萬<0.1%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS11,581$12.0 萬<0.1%歷史
WHLMWilhelmina International, Inc.COM NEW31,058$11.8 萬<0.1%歷史
Redwoods Acquisition Corp758083109COM11,252$11.8 萬<0.1%–
Conyers Park III Acqsitn Cor21289P102CLASS A COM11,482$11.7 萬<0.1%–
BBIGVinco Ventures, Inc.COM94,995$11.6 萬<0.1%歷史
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS10,151$10.7 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD10,114$10.7 萬<0.1%歷史
AEONAEON Biopharma, Inc.CL A14,763$10.7 萬<0.1%歷史