GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

2023 年第 4 季 與 2023 年第 3 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 4 季 全部持倉2023 年第 3 季 全部持倉

GEODE CAPITAL MANAGEMENT, LLC:2023 年第 3 季 與 2023 年第 4 季 比較
項目2023 年第 3 季2023 年第 4 季變化
持股檔數4,7584,652−106
總值$8,395.82 億$9,558.51 億+$1,162.69 億 (+13.8%)

新進(135 檔)

2023 年第 4 季 季末持有、2023 年第 3 季 季末沒有持有。

依市值列出前 100 檔,共 135 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2023 年第 4 季 新進的部位
證券類別2023 年第 4 季 股數2023 年第 4 季 市值2023 年第 4 季 佔組合 %
BGBUNGE GLOBAL SACOM SHS3,251,085$3.27 億0.03%
LBTYKLIBERTY GLOBAL LTDCOM CL C3,073,972$5,719.3 萬0.01%
NATLNCR ATLEOS CORPORATIONCOM SHS993,462$2,419.95 萬0.00%
ARRARMOUR RESIDENTIAL REIT INCCOM SHS1,044,952$2,019.1 萬0.00%
LBTYALIBERTY GLOBAL LTDCOM CL A1,080,963$1,921.59 萬0.00%
WSWORTHINGTON STL INCCOM SHS654,013$1,837.98 萬0.00%
AESIATLAS ENERGY SOLUTIONS INCCOM NEW708,611$1,220.47 萬0.00%
DBDDIEBOLD NIXDORF INCCOM SHS360,264$1,043.22 萬0.00%
BIRKBIRKENSTOCK HOLDING PLCCOM SHS139,184$678.24 萬0.00%
KVYOKLAVIYO INCCOM SER A232,032$644.77 萬0.00%
CARGO THERAPEUTICS INC14179K101COM202,782$469.58 萬0.00%
NLOPNET LEASE OFFICE PROPERTIESCOM236,822$437.71 萬0.00%
HUTHUT 8 CORPCOM279,898$373.38 萬0.00%
GYREGYRE THERAPEUTICS INCCOM134,425$345.43 萬0.00%
LULUFAX HOLDING LTDSPONSORED ADR1,016,194$309.84 萬0.00%
TOURMALINE BIO INC89157D105COM116,029$303.86 萬0.00%
KRROKORRO BIO INCCOM57,374$275.07 萬0.00%
VNOMVIPER ENERGY INCCOM73,988$232.17 萬0.00%
ABATAMERICAN BATTERY TECHNOLOGYCOM NEW487,831$228.86 萬0.00%
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS356,367$210.99 萬0.00%
PRAXPRAXIS PRECISION MEDICINES ICOM NEW92,958$207.16 萬0.00%
BETRBETTER HOME & FINANCE HOLDINCOM CL A2,533,618$206.94 萬0.00%
SKILSKILLSOFT CORPCL A89,719$157.74 萬0.00%
LXEOLEXEO THERAPEUTICS INCCOM100,421$134.8 萬0.00%
ZJYLJIN MED INTL LTD.ORD SHS5,327$132.14 萬0.00%
AMBRX BIOPHARMA INC641871108COM81,157$115.57 萬0.00%
SCORCOMSCORE INCCOM NEW48,753$81.43 萬0.00%
SRBKSR BANCORP INCCOM71,618$68.49 萬0.00%
CDTCONDUIT PHARMACEUTICALS INCCOM139,640$63.55 萬0.00%
SPRUSPRUCE POWER HOLDING CORPCOM NEW137,690$60.88 萬0.00%
MULLEN AUTOMOTIVE INC62526P406COM NEW40,098$57.32 萬0.00%
SEZLSEZZLE INCCOM27,452$56.06 萬0.00%
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW88,248$54.82 萬0.00%
HNVRHANOVER BANCORP INCCOM NEW26,637$47.01 萬0.00%
BYFCBROADWAY FINL CORP DELCL A NEW62,755$41.61 萬0.00%
VACASA INC -CL A91854V206COMMON STOCK49,674$40.74 萬0.00%
BELFABEL FUSE INCCL A5,824$37.38 萬0.00%
FBYDFALCONS BEYOND GLOBAL INCCOM CL A29,100$35.83 萬0.00%
HYMCHYCROFT MINING HOLDING CORPCL A NEW144,817$35.49 萬0.00%
TUYATUYA INCSPONSERED ADS137,080$31.53 萬0.00%
NGNENEUROGENE INCCOM15,719$30.47 萬0.00%
Cano Health Inc - US13781Y202COM50,680$29.75 萬0.00%
LACLITHIUM AMERS CORP NEW COM SHSStock44,151$28.33 萬0.00%
LITHIUM AMERICAS ARGENTINA COR COM SHS53681K100Stock44,148$27.83 萬0.00%
WLYBWILEY JOHN & SONS INCCL B8,147$26.22 萬0.00%
TILINSTIL BIO INCCOM NEW31,426$23.95 萬0.00%
PAVMPAVMED INCCOM NEW55,078$22.7 萬0.00%
SCIENCE 37 HOLDINGS INC808644207COM NEW37,844$20.21 萬0.00%
BODITHE BEACHBODY COMPANY INCCOM CL A NEW24,048$19.94 萬0.00%
CPBICENTRAL PLAINS BANCSHARES INCOM19,560$19.89 萬0.00%
BEEPMOBILE INFRASTRUCTURE CORPCOM SHS49,047$19.86 萬0.00%
FTLFFITLIFE BRANDS INCCOM NEW10,331$19.55 萬0.00%
GLOBAL PARTNER ACQISTN CORPG3934P102CL A SHS17,671$19.54 萬0.00%
VHCVIRNETX HLDG CORPCOM27,066$18.97 萬0.00%
POCIPRECISION OPTICS CORP INC MACOM NEW28,114$17.32 萬0.00%
FBIOFORTRESS BIOTECH INCCOM NEW56,699$17.07 萬0.00%
XOSXOS INCCOM21,110$16.45 萬0.00%
ICC HLDGS INC44931Q104COM10,604$16.19 萬0.00%
LEDDARTECH HLDGS INC52328E105COM62,402$16.01 萬0.00%
CENNCENNTRO ELECTRIC GROUP LIMITSHS NEW108,985$15.69 萬0.00%
CLDIFIRST LT ACQUISITION GROUP ICL A102,238$15.44 萬0.00%
T2 Biosystems Inc - US89853L302Equity24,054$15.1 萬0.00%
MNYMONEYHERO LIMITEDORD SHS81,706$14.05 萬0.00%
RGSREGIS CORPORATIONCOM SHS14,838$14.03 萬0.00%
DWSNDAWSON GEOPHYSICAL CO NEWCOM70,864$12.97 萬0.00%
NKGEN BIOTECH INC65488A101COM45,850$12.61 萬0.00%
STRWSTRAWBERRY FIELDS REIT INCCOM16,175$12.48 萬0.00%
CCGCHECHE GROUP INCORD SHS CL A18,560$12.4 萬0.00%
TLFTANDY LEATHER FACTORY INCCOM28,104$12.06 萬0.00%
MORPHOSYS AG617760202SPONSORED ADS11,928$11.81 萬0.00%
GENERATIONS BANCORP NY INC37149G108COM11,508$11.76 萬0.00%
JCTCJEWETT CAMERON TRADING LTDCOM NEW21,931$11.74 萬0.00%
TFF PHARMACEUTICALS INC87241J203COM NEW15,720$11.04 萬0.00%
SRZNSURROZEN INCCOM NEW11,473$10.9 萬0.00%
COCHENVOY MEDICAL INCCL A57,329$10.66 萬0.00%
CFSB BANCORP INC12530C107COM16,740$10.65 萬0.00%
NOVO INTEGRATED SCIENCES INC67011T300COM NEW127,929$10.51 萬0.00%
AIREREALPHA TECH CORPCOM52,338$10.42 萬0.00%
RMCOROYALTY MGMT HLDG CORPCLASS A COM58,114$9.88 萬0.00%
HGASGLOBAL GAS CORP DELCL A26,227$9.55 萬0.00%
OPTXSYNTEC OPTICS HLDGS INCCL A19,932$9.39 萬0.00%
GROM SOCIAL ENTRPRISES INC39878L506COM79,065$8.93 萬0.00%
LIDRAEYE INCCL A NEW38,130$8.73 萬0.00%
SPECTAIRE HLDGS INC84753T109COM53,076$8.7 萬0.00%
MSP RECOVERY INC553745209COM36,465$8.28 萬0.00%
XBPXBP EUROPE HOLDINGS INCCOM15,476$8.2 萬0.00%
GMMGLOBAL MOFY METAVERSE LTDORD SHS14,649$8.17 萬0.00%
AQBAQUABOUNTY TECHNOLOGIES INCCOM27,442$7.82 萬0.00%
MINDMIND TECHNOLOGY INCCOM NEW10,394$6.79 萬0.00%
POLISHED COM INC28252C208COM11,228$6.77 萬0.00%
EDSAEDESA BIOTECH INCCOM NEW14,680$6.74 萬0.00%
ICORECONNECT INC450958103COM52,245$6.48 萬0.00%
MTVANEUROBO PHARMACEUTICALS INCCOM17,332$6.4 萬0.00%
ESLAESTRELLA IMMUNOPHARMA INCCOM56,215$6.3 萬0.00%
CPTAFCAPTIVISION INCUSD ORD SHS16,349$6.08 萬0.00%
BANZAI INTERNATIONAL INC06682J100COM CL A32,267$6.07 萬0.00%
ENGLOBAL CORP293306205COM NEW32,841$5.65 萬0.00%
MGLDTHE MARYGOLD COMPANIES INCCOM51,838$5.49 萬0.00%
BIAFBIOAFFINITY TECHNOLOGIES INCCOMMON STOCK36,769$5.48 萬0.00%
COLLECTIVE AUDIENCE INC193939105COM39,086$5.28 萬0.00%

加碼(3553 檔)

2023 年第 4 季 季末的股數比 2023 年第 3 季 季末多。

依市值列出前 100 檔,共 3553 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2023 年第 4 季 加碼的部位
證券類別2023 年第 3 季 股數2023 年第 4 季 股數股數變化2023 年第 4 季 市值2023 年第 4 季 佔組合 %
MSFTMICROSOFT CORP COMStock151,218,886154,271,276+3,052,390+2.0%$578.67 億6.05%
AAPLAPPLE INC COMStock296,103,070300,822,623+4,719,553+1.6%$577.61 億6.04%
AMZNAMAZON COM INC COMStock176,207,050180,838,577+4,631,527+2.6%$273.97 億2.87%
NVDANVIDIA CORPORATION COMStock48,513,11849,994,598+1,481,480+3.1%$246.91 億2.58%
GOOGLALPHABET INC CAP STK CL AStock123,403,812125,777,042+2,373,230+1.9%$175.23 億1.83%
METAMETA PLATFORMS INC CL AStock45,197,71945,918,987+721,268+1.6%$162.08 億1.70%
GOOGALPHABET INC CAP STK CL CStock98,950,63099,883,140+932,510+0.9%$140.34 億1.47%
TSLATESLA INC COMStock53,875,70355,256,335+1,380,632+2.6%$136.92 億1.43%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock33,563,53834,172,711+609,173+1.8%$121.57 億1.27%
AVGOBROADCOM INC COMStock8,687,0469,360,062+673,016+7.7%$104.23 億1.09%
UNHUNITEDHEALTH GROUP INC COMStock17,869,98518,213,348+343,363+1.9%$95.63 億1.00%
JPMJPMORGAN CHASE & CO COMStock54,326,19255,324,255+998,063+1.8%$93.86 億0.98%
LLYELI LILLY & CO COMStock15,714,22515,955,639+241,414+1.5%$92.75 億0.97%
VVISA INC COM CL AStock33,786,13034,019,343+233,213+0.7%$88.35 億0.92%
JNJJOHNSON & JOHNSON COMStock47,042,02451,256,785+4,214,761+9.0%$80.14 億0.84%
XOMEXXON MOBIL CORPCOM74,794,36176,555,389+1,761,028+2.4%$76.34 億0.80%
MAMASTERCARD INCORPORATED CL AStock16,878,12817,131,012+252,884+1.5%$72.87 億0.76%
HDHOME DEPOT INC COMStock19,683,21619,994,553+311,337+1.6%$69.12 億0.72%
PGPROCTER & GAMBLE CO COMStock46,211,88047,088,025+876,145+1.9%$68.83 億0.72%
MRKMERCK & CO INC COMStock54,074,12055,428,245+1,354,125+2.5%$60.29 億0.63%
ADBEADOBE INC COMStock9,808,9749,903,030+94,056+1.0%$58.94 億0.62%
COSTCOSTCO WHOLESALE CORPORATION COMStock8,594,3928,783,173+188,781+2.2%$57.8 億0.60%
ABBVABBVIE INC COMStock36,207,17237,017,486+810,314+2.2%$57.23 億0.60%
CVXCHEVRON CORPORATION COMStock33,805,29434,566,811+761,517+2.3%$51.42 億0.54%
KOCOCA COLA CO COMStock82,475,75084,871,617+2,395,867+2.9%$49.9 億0.52%
CRMSALESFORCE INC COMStock18,099,76118,499,524+399,763+2.2%$48.54 億0.51%
PEPPEPSICO INC COMStock27,645,19928,178,238+533,039+1.9%$47.73 億0.50%
AMDADVANCED MICRO DEVICES INC COMStock31,103,59531,776,843+673,248+2.2%$46.7 億0.49%
BACBANK OF AMER CORP COMStock129,891,827132,478,492+2,586,665+2.0%$44.49 億0.47%
CSCOCISCO SYS INC COMStock85,644,21186,887,781+1,243,570+1.5%$43.79 億0.46%
MCDMCDONALDS CORP COMStock14,567,71914,784,091+216,372+1.5%$43.73 億0.46%
ACNACCENTURE PLC IRELAND SHS CLASS AStock12,088,76112,331,150+242,389+2.0%$43.16 億0.45%
WMTWALMART INC COMStock26,414,88526,943,892+529,007+2.0%$42.34 億0.44%
NFLXNETFLIX INC. COMStock8,538,2278,627,571+89,344+1.0%$41.88 億0.44%
LINLINDE PLC SHSStock9,724,73010,207,982+483,252+5.0%$41.81 億0.44%
TMOTHERMO FISHER SCIENTIFIC INC COMStock7,118,3397,291,893+173,554+2.4%$38.59 億0.40%
ABTABBOTT LABORATORIES COMStock32,423,41932,853,400+429,981+1.3%$36.05 億0.38%
CMCSACOMCAST CORP NEW CL AStock81,403,24481,466,458+63,214+0.1%$35.63 億0.37%
AMGNAMGEN INC COMStock12,137,49112,339,956+202,465+1.7%$35.46 億0.37%
INTUINTUIT COMStock5,421,6115,553,104+131,493+2.4%$34.61 億0.36%
WFCWELLS FARGO & CO COMStock69,009,54870,166,833+1,157,285+1.7%$34.45 億0.36%
ORCLORACLE CORP COMStock30,915,44431,809,888+894,444+2.9%$33.45 億0.35%
TXNTEXAS INSTRS INC COMStock19,269,58219,493,083+223,501+1.2%$33.15 億0.35%
QCOMQUALCOMM INC COMStock22,122,13122,690,109+567,978+2.6%$32.74 億0.34%
VZVERIZON COMMUNICATIONS INC COMStock84,478,13186,286,747+1,808,616+2.1%$32.45 億0.34%
PFEPFIZER INC COMStock107,085,824109,534,217+2,448,393+2.3%$31.45 億0.33%
DISDISNEY WALT CO COMStock33,935,20534,606,546+671,341+2.0%$31.15 億0.33%
IBMINTERNATIONAL BUSINESS MACHS COMStock17,562,10218,801,054+1,238,952+7.1%$30.67 億0.32%
CATCATERPILLAR INC COMStock9,654,2079,872,982+218,775+2.3%$29.12 億0.30%
UNPUNION PAC CORP COMStock11,662,96611,859,630+196,664+1.7%$29.06 億0.30%
PMPHILIP MORRIS INTL INC COMStock29,085,63429,689,719+604,085+2.1%$27.86 億0.29%
HONHoneywell TechnologiesCOM13,073,42013,272,754+199,334+1.5%$27.76 億0.29%
BABOEING CO COMStock10,449,13310,677,250+228,117+2.2%$27.75 億0.29%
NOWSERVICENOW INC COMStock3,789,1773,901,585+112,408+3.0%$27.49 億0.29%
SPGIS&P GLOBAL INC COMStock6,035,2836,130,144+94,861+1.6%$26.92 億0.28%
COPCONOCOPHILLIPS COMStock22,964,98723,104,078+139,091+0.6%$26.77 億0.28%
GEGE AEROSPACE COM NEWStock20,187,39620,581,049+393,653+1.9%$26.2 億0.27%
PLDPROLOGIS INC. COMREIT19,161,50219,543,170+381,668+2.0%$25.98 億0.27%
NKENIKE INC CL BStock23,245,26823,740,389+495,121+2.1%$25.7 億0.27%
LOWLOWES COS INC COMStock11,053,77511,161,765+107,990+1.0%$24.78 億0.26%
TAT&T INC COMStock142,132,169145,176,247+3,044,078+2.1%$24.3 億0.25%
GSGOLDMAN SACHS GROUP INC COMStock6,165,3756,215,224+49,849+0.8%$23.91 億0.25%
UBERUBER TECHNOLOGIES INC COMStock22,162,23438,735,328+16,573,094+74.8%$23.78 億0.25%
NEENEXTERA ENERGY INC COMStock37,484,28838,731,824+1,247,536+3.3%$23.45 億0.25%
ISRGINTUITIVE SURGICAL INCCOM NEW6,773,0686,938,605+165,537+2.4%$23.34 億0.24%
RTXRTX CORPORATION COMStock27,181,52527,661,882+480,357+1.8%$23.21 億0.24%
VRTXVERTEX PHARMACEUTICALS INC COMStock5,595,9745,673,419+77,445+1.4%$23.03 億0.24%
LRCXLAM RESEARCH CORPCOM2,930,0252,942,491+12,466+0.4%$23 億0.24%
AMTAMERICAN TOWER CORP COMREIT10,227,12110,430,608+203,487+2.0%$22.47 億0.24%
ADPAUTOMATIC DATA PROCESSING INC COMStock9,531,3819,644,372+112,991+1.2%$22.43 億0.23%
MSMORGAN STANLEY COM NEWStock23,620,47823,861,892+241,414+1.0%$22.19 億0.23%
UPSUNITED PARCEL SVCS INC CL BStock13,839,43814,139,812+300,374+2.2%$22.18 億0.23%
MDTMEDTRONIC PLC SHSStock26,303,81726,727,530+423,713+1.6%$21.96 億0.23%
SBUXSTARBUCKS CORP COMStock22,354,03822,841,937+487,899+2.2%$21.87 億0.23%
BLKBLACKROCK INCCOM2,619,4502,656,604+37,154+1.4%$21.5 億0.22%
ELVELEVANCE HEALTH INC FORMERLY A COMStock4,420,4394,517,729+97,290+2.2%$21.25 億0.22%
TJXTJX COS INC NEW COMStock21,880,92122,083,617+202,696+0.9%$20.66 億0.22%
REGNREGENERON PHARMACEUTICALSCOM2,319,9862,354,217+34,231+1.5%$20.63 億0.22%
LMTLOCKHEED MARTIN CORP COMStock4,524,7684,559,183+34,415+0.8%$20.62 億0.22%
GILDGILEAD SCIENCES INC COMStock24,695,63925,274,185+578,546+2.3%$20.43 億0.21%
AXPAMERICAN EXPRESS CO COMStock10,825,78810,922,444+96,656+0.9%$20.4 億0.21%
DEDEERE & CO COMStock5,032,2665,066,235+33,969+0.7%$20.21 億0.21%
PANWPALO ALTO NETWORKS INC COMStock5,886,3086,750,452+864,144+14.7%$19.86 億0.21%
ADIANALOG DEVICES INC COMStock9,700,3079,806,887+106,580+1.1%$19.43 億0.20%
MDLZMONDELEZ INTL INC CL AStock26,254,91726,734,251+479,334+1.8%$19.31 億0.20%
SCHWCHARLES SCHWAB CORP (THE) COMStock27,578,25628,147,111+568,855+2.1%$19.3 億0.20%
CVSCVS HEALTH CORP COMStock23,930,13024,510,157+580,027+2.4%$19.3 億0.20%
CCITIGROUP INC COM NEWStock36,585,70137,248,958+663,257+1.8%$19.12 億0.20%
SYKSTRYKER CORPORATION COMStock6,264,9106,389,143+124,233+2.0%$19.07 億0.20%
MRSHMARSH & MCLENNAN COS INC COMStock9,844,74510,019,020+174,275+1.8%$18.93 億0.20%
PGRPROGRESSIVE CORP COMStock11,584,60611,825,299+240,693+2.1%$18.79 億0.20%
CBCHUBB LIMITED COMStock8,098,6188,183,459+84,841+1.0%$18.44 億0.19%
MUMICRON TECHNOLOGY INC COMStock21,089,59921,537,914+448,315+2.1%$18.33 億0.19%
BXBLACKSTONE INCCOM13,572,83913,934,736+361,897+2.7%$18.2 億0.19%
ETNEATON CORP PLC SHSStock7,416,7257,576,586+159,861+2.2%$18.19 億0.19%
KLACKLA CORPCOM NEW2,953,4623,005,601+52,139+1.8%$17.43 億0.18%
EQIXEQUINIX INCCOM2,125,0142,166,779+41,765+2.0%$17.42 億0.18%
CITHE CIGNA GROUP COMStock5,533,9505,612,347+78,397+1.4%$16.76 億0.18%
CDNSCADENCE DESIGN SYSTEM INC COMStock5,932,1976,023,809+91,612+1.5%$16.37 億0.17%
BSXBOSTON SCIENTIFIC CORP COMStock26,996,31727,556,215+559,898+2.1%$15.88 億0.17%

減碼(284 檔)

2023 年第 4 季 季末的股數比 2023 年第 3 季 季末少。

依市值列出前 100 檔,共 284 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2023 年第 4 季 減碼的部位
證券類別2023 年第 3 季 股數2023 年第 4 季 股數股數變化2023 年第 4 季 市值2023 年第 4 季 佔組合 %
INTCINTEL CORP COMStock86,779,33884,863,226−1,916,112−2.2%$42.53 億0.44%
AMATAPPLIED MATLS INC COMStock18,432,85818,283,656−149,202−0.8%$29.56 億0.31%
DHRDANAHER CORP DEL COMStock13,339,08212,506,813−832,269−6.2%$28.84 億0.30%
BKNGBOOKING HOLDINGS INC COMStock779,982773,139−6,843−0.9%$27.37 億0.29%
BMYBRISTOL-MYERS SQUIBB CO COMStock39,703,04739,677,105−25,942−0.1%$20.31 億0.21%
ZTSZOETIS INC CL AStock10,025,6109,844,613−180,997−1.8%$19.38 億0.20%
TMUST-MOBILE US INC COMStock11,263,46811,167,855−95,613−0.8%$17.86 億0.19%
SNPSSYNOPSYS INCCOM3,306,7773,043,277−263,500−8.0%$15.63 億0.16%
FISVFISERV INC COMStock12,047,31911,382,560−664,759−5.5%$15.07 億0.16%
EOGEOG RES INC COMStock12,474,86311,370,047−1,104,816−8.9%$13.74 億0.14%
ORLYOREILLY AUTOMOTIVE INC COMStock1,381,8841,377,163−4,721−0.3%$13.06 億0.14%
PSAPUBLIC STORAGECOM3,967,6303,686,986−280,644−7.1%$11.24 億0.12%
MPCMARATHON PETE CORP COMStock7,589,7027,371,346−218,356−2.9%$10.92 億0.11%
AZOAUTOZONE INCCOM402,678398,575−4,103−1.0%$10.29 億0.11%
ECLECOLAB INC COMStock4,841,8754,827,366−14,509−0.3%$9.55 億0.10%
VLOVALERO ENERGY CORP COMStock6,644,8936,574,644−70,249−1.1%$8.54 億0.09%
DDDUPONT DE NEMOURS INCCOM9,833,8699,548,637−285,232−2.9%$7.33 億0.08%
ANSYS INC03662Q105COM2,140,9802,000,733−140,247−6.6%$7.24 億0.08%
KVUEKENVUE INC COMStock32,873,62632,684,561−189,065−0.6%$7.02 億0.07%
HSYHERSHEY COCOM3,287,2973,048,610−238,687−7.3%$5.67 億0.06%
HIGHARTFORD INSURANCE GROUP INC COMStock6,939,7256,931,360−8,365−0.1%$5.56 億0.06%
CAHCARDINAL HEALTH INC COMStock5,490,3545,444,888−45,466−0.8%$5.47 億0.06%
STTSTATE STR CORPCOM7,082,5297,042,803−39,726−0.6%$5.44 億0.06%
IRMIRON MTN INC DELCOM7,538,0287,064,776−473,252−6.3%$4.93 億0.05%
EXPEEXPEDIA GROUP INC COM NEWStock3,145,9573,128,931−17,026−0.5%$4.74 億0.05%
EXPDEXPEDITORS INTL WASH INCCOM3,736,3863,593,353−143,033−3.8%$4.57 億0.05%
STLDSTEEL DYNAMICS INCCOM3,674,0273,667,810−6,217−0.2%$4.34 億0.05%
FDSFACTSET RESH SYS INC COMStock973,281910,991−62,290−6.4%$4.34 億0.05%
NTAPNETAPP INC COMStock5,283,3764,914,464−368,912−7.0%$4.32 億0.05%
LHLABORATORY CORP AMER HLDGSCOM NEW1,918,7271,870,479−48,248−2.5%$4.24 億0.04%
MKCMCCORMICK & CO INC COM NON VTGStock5,683,4445,530,110−153,334−2.7%$3.77 億0.04%
VLTOVERALTO CORP COM SHSStock4,446,3424,177,166−269,176−6.1%$3.43 億0.04%
MARATHON OIL CORP565849106COM13,191,00113,114,489−76,512−0.6%$3.16 億0.03%
MGMMGM RESORTS INTERNATIONAL COMStock6,070,7876,020,032−50,755−0.8%$2.68 億0.03%
HSICSCHEIN HENRY INCCOM3,243,3143,067,290−176,024−5.4%$2.32 億0.02%
GDDYGODADDY INCCL A2,151,1412,147,323−3,818−0.2%$2.28 億0.02%
FOXAFOX CORPCL A COM6,103,5686,094,753−8,815−0.1%$1.8 億0.02%
GNRCGENERAC HLDGS INC COMStock1,377,0681,372,366−4,702−0.3%$1.77 億0.02%
FMCFMC CORPCOM NEW2,846,1092,752,340−93,769−3.3%$1.73 億0.02%
UTHRUNITED THERAPEUTICS CORP DELCOM830,246779,762−50,484−6.1%$1.71 億0.02%
CHKPCHECK POINT SOFTWARE TECH LTORD1,073,4921,061,774−11,718−1.1%$1.62 億0.02%
OLEDUNIVERSAL DISPLAY CORPCOM803,791766,773−37,018−4.6%$1.47 億0.02%
YUMCYUM CHINA HLDGS INCCOM3,388,8413,386,301−2,540−0.1%$1.43 億0.01%
ATKRATKORE INCCOM866,189838,501−27,688−3.2%$1.34 億0.01%
LSTRLANDSTAR SYS INCCOM748,946687,626−61,320−8.2%$1.33 億0.01%
BRKRBRUKER CORPCOM1,785,9431,643,100−142,843−8.0%$1.21 億0.01%
HRBBLOCK H & R INCCOM2,374,7282,335,998−38,730−1.6%$1.13 億0.01%
PBFPBF ENERGY INCCL A2,642,3072,529,181−113,126−4.3%$1.11 億0.01%
JEFJEFFERIES FINANCIAL GROUP INCOM2,706,9862,656,000−50,986−1.9%$1.07 億0.01%
EHCENCOMPASS HEALTH CORPCOM1,669,8341,543,069−126,765−7.6%$1.03 億0.01%
RLIRLI CORPCOM835,024768,037−66,987−8.0%$1.03 億0.01%
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCKStock4,974,3144,960,204−14,110−0.3%$9,176.02 萬0.01%
CVECENOVUS ENERGY INCCOM5,476,6325,397,421−79,211−1.4%$9,081.02 萬0.01%
FFINFIRST FINL BANKSHARES INCCOM2,923,7232,903,039−20,684−0.7%$8,797.18 萬0.01%
AMRALPHA METALLURGICAL RESOUR ICOM252,667250,503−2,164−0.9%$8,491.07 萬0.01%
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR840,571800,060−40,511−4.8%$8,320.62 萬0.01%
VVVVALVOLINE INCCOM2,435,3052,147,251−288,054−11.8%$8,070.66 萬0.01%
TNETTRINET GROUP INCCOM710,791666,777−44,014−6.2%$7,930.9 萬0.01%
SEALED AIR CORP NEW81211K100COM3,191,9892,163,761−1,028,228−32.2%$7,903.4 萬0.01%
RRYDER SYS INCCOM683,664681,866−1,798−0.3%$7,846.81 萬0.01%
DXCDXC TECHNOLOGY CO COMStock4,841,3493,292,227−1,549,122−32.0%$7,548.72 萬0.01%
EEFTEURONET WORLDWIDE INCCOM748,373742,558−5,815−0.8%$7,537.35 萬0.01%
ALKALASKA AIR GROUP INCCOM2,808,6921,898,060−910,632−32.4%$7,416.96 萬0.01%
ENCORE WIRE CORP292562105COM352,823346,186−6,637−1.9%$7,395.38 萬0.01%
BDCBELDEN INCCOM947,076914,284−32,792−3.5%$7,063.66 萬0.01%
RHRHCOM240,613239,017−1,596−0.7%$6,967.98 萬0.01%
CONSOL ENERGY INC DISC COML20854L108COM695,773680,476−15,297−2.2%$6,841.55 萬0.01%
KLICKULICKE & SOFFA INDS INCCOM1,271,6661,232,950−38,716−3.0%$6,747.49 萬0.01%
AINALBANY INTL CORPCL A660,291659,095−1,196−0.2%$6,474.42 萬0.01%
AZTAAZENTA INCCOM975,642975,487−1550.0%$6,355.3 萬0.01%
ARCBARCBEST CORPCOM544,798524,875−19,923−3.7%$6,310.23 萬0.01%
ANAUTONATION INCCOM421,593414,012−7,581−1.8%$6,218.59 萬0.01%
SEDGSOLAREDGE TECHNOLOGIES INCCOM1,034,150632,839−401,311−38.8%$5,924.7 萬0.01%
BTUPEABODY ENGR CORPCOM2,419,9602,406,970−12,990−0.5%$5,854.44 萬0.01%
NATIONAL STORAGE AFFILIATES637870106COM SHS BEN IN1,406,0701,399,923−6,147−0.4%$5,806.3 萬0.01%
CARAVIS BUDGET GROUP INCCOM332,066323,985−8,081−2.4%$5,743.77 萬0.01%
OGNORGANON & CO COMMON STOCKStock5,724,2343,904,165−1,820,069−31.8%$5,635.91 萬0.01%
IARTINTEGRA LIFESCIENCES HLDGS CCOM NEW1,262,1881,256,108−6,080−0.5%$5,471.12 萬0.01%
AAPADVANCE AUTO PARTS INCCOM896,159888,745−7,414−0.8%$5,424.92 萬0.01%
CVSACOVISTA INCCOM876,139855,543−20,596−2.4%$5,044.02 萬0.01%
BROOKFIELD INFRASTRUCTURE CO11275Q107COM SB VTG SHS A1,602,0681,398,301−203,767−12.7%$4,933.17 萬0.01%
XPXP INCCL A1,885,2481,861,467−23,781−1.3%$4,852.84 萬0.01%
SKYWSKYWEST INCCOM907,527894,353−13,174−1.5%$4,669.09 萬0.00%
VIPSVIPSHOP HLDGS LTDSPONSORED ADS A2,511,2842,486,937−24,347−1.0%$4,395.06 萬0.00%
SPBSPECTRUM BRANDS HOLDINGS INCCOM540,050529,239−10,811−2.0%$4,222.46 萬0.00%
VSTSVESTIS CORPORATIONCOM SHS1,922,1921,887,198−34,994−1.8%$3,990.22 萬0.00%
STNGSCORPIO TANKERS INCSHS657,102650,532−6,570−1.0%$3,955.23 萬0.00%
MXLMAXLINEAR INCCOM1,662,8591,640,332−22,527−1.4%$3,899.51 萬0.00%
JBGSJBG SMITH PPTYSCOM2,326,6322,262,792−63,840−2.7%$3,849.43 萬0.00%
CSG SYS INTL INC126349109COM693,915661,047−32,868−4.7%$3,517.83 萬0.00%
BARNES GROUP INC067806109COM1,091,3711,066,279−25,092−2.3%$3,479.69 萬0.00%
VYXNCR VOYIX CORPORATIONCOM2,005,6501,991,642−14,008−0.7%$3,377.39 萬0.00%
AZNASTRAZENECA PLCSPONSORED ADR491,076490,366−710−0.1%$3,302.62 萬0.00%
RYAAYRYANAIR HOLDINGS PLCSPONSORED ADR243,745229,345−14,400−5.9%$3,058.54 萬0.00%
NNINELNET INCCL A328,707325,422−3,285−1.0%$2,871.28 萬0.00%
WLYWILEY JOHN & SONS INCCL A874,900835,620−39,280−4.5%$2,652.59 萬0.00%
VCTRVICTORY CAP HLDGS INC DELCOM CL A745,043727,866−17,177−2.3%$2,507.09 萬0.00%
HEHAWAIIAN ELEC INDS INC MTN BCOM1,726,9921,675,712−51,280−3.0%$2,378.24 萬0.00%
LILAKLIBERTY LATIN AMERICA LTDCOM CL C3,245,7423,181,584−64,158−2.0%$2,335.53 萬0.00%
SPNTSIRIUSPOINT LTDCOM1,839,1441,787,031−52,113−2.8%$2,073.22 萬0.00%

清倉(241 檔)

2023 年第 3 季 季末持有、2023 年第 4 季 季末已經沒有。

依市值列出前 100 檔,共 241 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2023 年第 4 季 清倉的部位
證券類別2023 年第 3 季 股數2023 年第 3 季 市值2023 年第 3 季 佔組合 %
ACTIVISION BLIZZARD INC00507V109COM16,289,725$15.22 億0.18%
VMWARE INC928563402CL A COM2,849,133$4.74 億0.06%
SEAGEN INC81181C104COM2,121,808$4.5 億0.05%
HORIZON THERAPEUTICS PUB LG46188101SHS3,360,567$3.88 億0.05%
BGBUNGE LIMITEDCOM3,255,358$3.52 億0.04%
NATIONAL INSTRS CORP636518102COM2,067,789$1.23 億0.01%
HOSTESS BRANDS INC44109J106CL A3,047,982$1.02 億0.01%
DENBURY INC24790A101COM1,011,883$9,918.76 萬0.01%
NEW RELIC INC64829B100COM803,288$6,878.96 萬0.01%
LBTYKLIBERTY GLOBAL PLCSHS CL C3,157,767$5,852.24 萬0.01%
VERITIV CORP923454102COM271,281$4,582.53 萬0.01%
NEXTGEN HEALTHCARE INC65343C102COM1,172,140$2,781.82 萬0.00%
EARTHSTONE ENERGY INC27032D304CL A1,218,144$2,465.86 萬0.00%
CIRCOR INTL INC17273K109COM405,554$2,261.26 萬0.00%
BLUCORA INC095229100COM780,556$1,996.91 萬0.00%
ARGO GROUP INTL HLDGS LTDG0464B107COM669,062$1,996.75 萬0.00%
ARRARMOUR RESIDENTIAL REIT INCCOM NEW4,736,481$1,994.31 萬0.00%
GREAT WESTN NATL BK PORTLAND695263103COM2,477,477$1,959.93 萬0.00%
AVID TECHNOLOGY INC05367P100COM722,529$1,941.67 萬0.00%
LBTYALIBERTY GLOBAL PLCSHS CL A1,124,949$1,926.71 萬0.00%
CHASE CORP16150R104COM151,200$1,923.97 萬0.00%
HERITAGE CRYSTAL CLEAN INC42726M106COM351,677$1,595.04 萬0.00%
INTERCEPT PHARMACEUTICALS IN45845P108COM793,321$1,470.99 萬0.00%
EQRX INC26886C107COM6,371,086$1,414.54 萬0.00%
POINT BIOPHARMA GLOBAL INC730541109COM1,900,074$1,267.51 萬0.00%
MNSOMINISO GROUP HLDG LTDSPONSORED ADS459,172$1,182.33 萬0.00%
CRHCRH PLCORD203,127$1,111.71 萬0.00%
AESIATLAS ENERGY SOLUTIONS INCCOM CLASS A331,929$765.87 萬0.00%
HERSHA HOSPITALITY TR427825500PR SHS BEN INT677,053$667.66 萬0.00%
SCIPLAY CORPORATION809087109CL A268,287$611.02 萬0.00%
EBIX INC278715206COM NEW530,206$523.91 萬0.00%
SCULPTOR CAP MGMT811246107COM CL A420,253$487.56 萬0.00%
ABCAM PLC000380204ADS166,594$377 萬0.00%
FIESTA RESTAURANT GROUP INC31660B101COM424,611$359.28 萬0.00%
LULUFAX HOLDING LTDADS REP SHS CL A3,278,624$345.46 萬0.00%
THORNE HEALTHTECH INC885260109COM314,864$320.89 萬0.00%
ENETI INCY2294C107COM274,016$276.21 萬0.00%
TABULA RASA HEALTHCARE INC873379101COM242,088$249.66 萬0.00%
PRAXPRAXIS PRECISION MEDICINES ICOM1,298,186$222.05 萬0.00%
MULLEN AUTOMOTIVE INC62526P307COM4,720,771$214.38 萬0.00%
HUTHUT 8 MNG CORP COMCommon Stock981,135$191.72 萬0.00%
GREENHILL & CO INC395259104COM125,064$185.15 萬0.00%
VNOMVIPER ENERGY PARTNERS LPCOM UNT RP INT63,519$177.09 萬0.00%
COMPUTER TASK GROUP INC205477102COM157,570$162.81 萬0.00%
SKILSKILLSOFT CORPCL A1,719,217$155.21 萬0.00%
EMAGIN CORP29076N206COM NEW745,718$148.44 萬0.00%
LIVEVOX HOLDING INC53838L100COM CL A436,859$145.92 萬0.00%
CHINDATA GROUP HLDGS LTD16955F107ADS165,003$136.95 萬0.00%
PFSWEB INC717098206COM NEW162,241$120.74 萬0.00%
CANO HEALTH INC13781Y103COM CL A4,619,148$117.16 萬0.00%
ARLINGTON ASSET INVST CORP041356205CL A NEW259,206$110.97 萬0.00%
BRIDGETOWN HOLDINGS LTDG1355U113COM CL A106,876$110.72 萬0.00%
SYNCHRONOSS TECHNOLOGIES INC87157B103COM794,197$76.26 萬0.00%
BERKELEY LTS INC084310101COM752,810$75.15 萬0.00%
SPRUXL FLEET CORPCOM CL A1,101,544$74.93 萬0.00%
ACCRETION ACQUISITION CORP00438Y107COM70,747$74.14 萬0.00%
POLYMET MNG CORP731916409COM NEW343,857$71.52 萬0.00%
PARTNERS BANCORP70213Q108COM86,952$67.41 萬0.00%
WESTERN ASSET MO95790D204COM68,411$64.32 萬0.00%
PCTEL INC69325Q105COM151,111$62.88 萬0.00%
MIDWEST HLDG INC59833J206COM NEW23,085$60.39 萬0.00%
TALARIS THERAPEUTICS INC87410C104COM205,814$57.85 萬0.00%
AMBRX BIOPHARMA INC02290A102SPONSORED ADS50,140$57.66 萬0.00%
WEWORK INC96209A401CL A NEW187,651$56.49 萬0.00%
SCORCOMSCORE INCCOM899,375$55.22 萬0.00%
SMILEDIRECTCLUB INC83192H106CL A COM1,307,778$54.29 萬0.00%
BLUE APRON HLDGS INC09523Q309COM41,628$53.61 萬0.00%
T2 BIOSYSTEMS INC89853L203COM NEW2,405,727$53.16 萬0.00%
LF CAPITAL ACQUISITION CORP50202D102CLASS A COM48,609$52.98 萬0.00%
CF ACQUISITION CORP IV12520T102COM CL A47,181$50.39 萬0.00%
CIZNCITIZENS HLDG CO MISSCOM48,314$50.31 萬0.00%
BYFCBROADWAY FINL CORP DELCOM499,500$48.96 萬0.00%
HYMCHYCROFT MINING HOLDING CORPCOM CL A1,519,966$45.37 萬0.00%
VACASA INC91854V107CLASS A COM934,739$43.1 萬0.00%
RMG ACQUISITION CORP IIIG76088106CL A SHS40,066$42.35 萬0.00%
NOVO INTEGRATED SCIENCES INC67011T201COM NEW1,233,520$36.79 萬0.00%
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A748,900$36.63 萬0.00%
ZIVOZIVO BIOSCIENCE INCCOM NEW272,851$36.02 萬0.00%
THE BEACHBODY COMPANY INC073463101COM CL A1,204,781$35.55 萬0.00%
VILLAGE BK & TR FINL CORP92705T200COM NEW7,800$35.52 萬0.00%
7GC & CO HOLDINGS INC81786A107COM CL A32,674$34.55 萬0.00%
PROSPECTOR CAPITAL CORPG7273A105CL A31,408$33.76 萬0.00%
CF ACQUISITION CORP VIII12520C109CLASS A COM11,894$31.22 萬0.00%
TRIBE CAPITAL GROWTH CORP I89601Y101CLASS A COM29,112$30.89 萬0.00%
SCIENCE 37 HOLDINGS INC808644108COM756,803$30.28 萬0.00%
TILINSTIL BIO INCCOM662,038$28.34 萬0.00%
SONXSONENDO INCCOM374,329$27.93 萬0.00%
DUNE ACQUISITION CORP265334102COM CL A26,599$26.86 萬0.00%
KHOSLA VENTURES ACQUISITION482504107CL A24,911$26.51 萬0.00%
FBIOFORTRESS BIOTECH INCCOM900,400$26.15 萬0.00%
EVELO BIOSCIENCES INC299734202COM NEW64,823$25.42 萬0.00%
NEOLEUKIN THERAPEUTICS INC64049K203COM NEW62,885$24.85 萬0.00%
FINSERV ACQUISITION CORP II31809Y103COM CL A23,391$24.72 萬0.00%
BYTE ACQUISITION CORPG1R25Q105CLASS A ORD SHS22,411$24.65 萬0.00%
HAMMERHEAD ENERGY INC408302107CLASS A COM20,422$24.59 萬0.00%
PERCEPTION CAPITAL CORP IIG7007D102CLASS A ORD22,086$24.56 萬0.00%
PAVMPAVMED INCCOM826,089$24.34 萬0.00%
RITE AID CORP767754872COM540,035$24.2 萬0.00%
LIDRAEYE INCCLASS A COM1,143,986$24.03 萬0.00%
FAT PROJECTS ACQUISITION CORG3400W102CLASS A ORD SHS20,151$22.55 萬0.00%