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Geode Capital Management, LLC

SEC CIK
0001214717
最新申報
2026/8/12

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/9 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
4,584
較 2024 年第 1 季 −25
總值
$1.14 兆
較 2024 年第 1 季 +$581.7 億 (+5.4%)
申報日
2024/8/9
SEC
Geode Capital Management, LLC 在 2024 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
MSFTMicrosoft CorpStock161,760,164$721.2 億6.3%+4,171,486+2.6%加碼歷史
NVDANVIDIA CorpStock534,553,523$658.7 億5.8%+9,610,533+1.8%加碼依 10 比 1 拆股換算歷史
AAPLApple Inc.Stock313,373,713$658.4 億5.8%+5,652,861+1.8%加碼歷史
AMZNAmazon Com IncStock193,369,102$372.6 億3.3%+5,526,340+2.9%加碼歷史
GOOGLAlphabet Inc.Stock131,404,248$238.7 億2.1%+2,271,228+1.8%加碼歷史
METAMeta Platforms, Inc.Stock47,461,724$238.6 億2.1%+1,048,932+2.3%加碼歷史
GOOGAlphabet Inc.Stock103,298,273$188.9 億1.7%+1,289,565+1.3%加碼歷史
LLYEli Lilly & CoStock17,005,148$153.5 億1.3%+429,952+2.6%加碼歷史
AVGOBroadcom Inc.Stock9,212,885$147.5 億1.3%−311,724−3.3%減碼歷史
BRK.BBerkshire Hathaway IncStock35,827,872$145.4 億1.3%+502,048+1.4%加碼歷史
JPMJPMorgan Chase & CoStock57,838,356$116.7 億1.0%+928,574+1.6%加碼歷史
TSLATesla, Inc.Stock58,333,812$115.1 億1.0%+1,425,301+2.5%加碼歷史
XOMExxonMobil Holdings CorpCOM90,572,917$104.0 億0.9%+11,716,296+14.9%加碼歷史
UNHUnitedHealth Group IncStock19,318,665$98.1 億0.9%+374,005+2.0%加碼歷史
VVisa Inc.Stock35,882,701$94.0 億0.8%+1,007,549+2.9%加碼歷史
PGProcter & Gamble CoStock51,585,310$84.9 億0.7%+2,584,371+5.3%加碼歷史
JNJJohnson & JohnsonStock55,102,121$80.3 億0.7%+1,779,157+3.3%加碼歷史
COSTCostco Wholesale CorpStock9,324,866$79.0 億0.7%+234,715+2.6%加碼歷史
MAMastercard IncStock17,921,280$78.9 億0.7%+451,895+2.6%加碼歷史
HDHome Depot, Inc.Stock21,267,301$73.0 億0.6%+574,444+2.8%加碼歷史
MRKMerck & Co., Inc.Stock57,020,708$70.4 億0.6%+609,479+1.1%加碼歷史
ABBVAbbVie Inc.Stock36,681,750$62.8 億0.6%−812,903−2.2%減碼歷史
NFLXNetflix IncStock9,025,327$60.7 億0.5%+236,949+2.7%加碼歷史
ADBEAdobe Inc.Stock10,381,108$57.5 億0.5%+194,963+1.9%加碼歷史
WMTWalmart Inc.Stock84,831,348$57.3 億0.5%+1,504,749+1.8%加碼歷史
KOCoca Cola CoStock89,990,064$57.2 億0.5%+2,561,258+2.9%加碼歷史
CVXChevron CorpStock35,962,356$56.1 億0.5%+602,291+1.7%加碼歷史
BACBank of America CorpStock138,555,829$55.0 億0.5%+1,529,903+1.1%加碼歷史
AMDAdvanced Micro Devices IncStock33,801,919$54.7 億0.5%+1,022,173+3.1%加碼歷史
CRMSalesforce, Inc.Stock19,522,817$50.1 億0.4%+510,301+2.7%加碼歷史
QCOMQualcomm IncStock25,138,743$50.0 億0.4%+1,507,905+6.4%加碼歷史
PEPPepsiCo IncStock29,953,710$49.3 億0.4%+764,995+2.6%加碼歷史
ORCLOracle CorpStock34,309,642$48.3 億0.4%+1,047,465+3.1%加碼歷史
LINLinde PLCStock10,818,383$47.4 億0.4%+169,603+1.6%加碼歷史
AMATApplied Materials IncStock19,454,507$45.8 億0.4%+796,541+4.3%加碼歷史
CSCOCisco Systems, Inc.Stock94,368,452$44.7 億0.4%+2,481,985+2.7%加碼歷史
WFCWells Fargo & CompanyStock71,496,873$42.4 億0.4%−252,161−0.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock7,532,379$41.5 億0.4%+37,188+0.5%加碼歷史
ACNAccenture plcStock13,612,581$41.2 億0.4%+458,303+3.5%加碼歷史
TXNTexas Instruments IncStock20,798,898$40.4 億0.4%+520,762+2.6%加碼歷史
MCDMcDonalds CorpStock15,696,615$39.9 億0.4%+290,163+1.9%加碼歷史
INTUIntuit Inc.Stock5,898,250$38.7 億0.3%+142,034+2.5%加碼歷史
VZVerizon Communications IncStock93,743,004$38.6 億0.3%+2,853,118+3.1%加碼歷史
AMGNAmgen IncStock12,019,038$37.5 億0.3%+375,730+3.2%加碼歷史
DISWalt Disney CoStock36,279,238$35.9 億0.3%+500,788+1.4%加碼歷史
ABTAbbott LaboratoriesStock34,414,434$35.7 億0.3%+680,719+2.0%加碼歷史
GEGeneral Electric CoStock22,431,689$35.6 億0.3%+942,639+4.4%加碼歷史
IBMInternational Business Machines CorpStock20,525,419$35.4 億0.3%+714,467+3.6%加碼歷史
CATCaterpillar IncStock10,146,307$33.7 億0.3%−73,405−0.7%減碼歷史
CMCSAComcast CorpStock85,791,380$33.5 億0.3%+2,107,758+2.5%加碼歷史
DHRDanaher CorpStock13,184,686$32.8 億0.3%+271,668+2.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW7,369,485$32.7 億0.3%+218,451+3.1%加碼歷史
LRCXLam Research CorpCOM3,056,458$32.5 億0.3%+69,754+2.3%加碼歷史
NOWServiceNow, Inc.Stock4,133,523$32.4 億0.3%+97,972+2.4%加碼歷史
PFEPfizer IncStock115,810,826$32.3 億0.3%+2,229,188+2.0%加碼歷史
PMPhilip Morris International Inc.Stock31,480,290$31.8 億0.3%+674,003+2.2%加碼歷史
BKNGBooking Holdings Inc.Stock785,905$31.1 億0.3%+554+0.1%加碼歷史
UBERUber Technologies, IncStock41,606,707$30.2 億0.3%+1,613,204+4.0%加碼歷史
TAT&T Inc.Stock157,489,685$30.0 億0.3%+4,914,042+3.2%加碼歷史
MUMicron Technology IncStock22,830,938$29.9 億0.3%+521,560+2.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock6,325,308$29.6 億0.3%+512,272+8.8%加碼歷史
HONHoneywell International IncCOM13,812,732$29.4 億0.3%+133,115+1.0%加碼歷史
NEENextera Energy IncStock41,598,044$29.4 億0.3%+918,283+2.3%加碼歷史
GSGoldman Sachs Group IncStock6,447,820$29.1 億0.3%+73,653+1.2%加碼歷史
UNPUnion Pacific CorpStock12,631,066$28.5 億0.3%+408,298+3.3%加碼歷史
SPGIS&P Global Inc.Stock6,360,628$28.3 億0.2%+83,327+1.3%加碼歷史
INTCIntel CorpStock88,406,545$27.3 億0.2%+2,097,686+2.4%加碼歷史
COPConocoPhillipsStock23,809,639$27.2 億0.2%+138,261+0.6%加碼歷史
RTXRTX CorpStock26,755,436$26.8 億0.2%−74,278−0.3%減碼歷史
PGRProgressive CorpStock12,743,579$26.4 億0.2%+403,971+3.3%加碼歷史
AXPAmerican Express CoStock11,397,412$26.3 億0.2%+167,919+1.5%加碼歷史
TJXTJX Companies IncStock23,493,877$25.8 億0.2%+576,433+2.5%加碼歷史
KLACKLA CorpCOM NEW3,127,951$25.7 億0.2%+66,925+2.2%加碼歷史
ELVElevance Health, Inc.Stock4,762,250$25.7 億0.2%+67,365+1.4%加碼歷史
LOWLowes Companies IncStock11,545,988$25.4 億0.2%+138,376+1.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,415,350$25.3 億0.2%+38,759+1.6%加碼歷史
PANWPalo Alto Networks IncStock7,436,068$25.2 億0.2%+422,243+6.0%加碼歷史
ETNEaton Corp plcStock8,012,825$25.1 億0.2%+162,588+2.1%加碼歷史
CCitigroup IncStock39,128,040$24.8 億0.2%+1,059,913+2.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock11,654,070$24.5 億0.2%+1,044,600+9.8%加碼歷史
ADPAutomatic Data Processing IncStock10,231,562$24.4 億0.2%+259,116+2.6%加碼歷史
MSMorgan StanleyStock24,971,096$24.2 億0.2%+428,558+1.7%加碼歷史
ADIAnalog Devices IncStock10,228,608$23.3 億0.2%+173,979+1.7%加碼歷史
PLDPrologis, Inc.REIT20,567,508$23.0 億0.2%+419,677+2.1%加碼歷史
SYKStryker CorpStock6,739,636$22.9 億0.2%+158,624+2.4%加碼歷史
CBChubb LtdStock8,911,581$22.7 億0.2%+387,379+4.5%加碼歷史
BSXBoston Scientific CorpStock29,104,112$22.3 億0.2%+651,449+2.3%加碼歷史
LMTLockheed Martin CorpStock4,743,648$22.1 億0.2%+79,479+1.7%加碼歷史
BLKBlackRock, Inc.COM2,786,395$21.9 億0.2%+45,725+1.7%加碼歷史
SCHWSchwab Charles CorpStock29,696,137$21.8 億0.2%+652,614+2.2%加碼歷史
AMTAmerican Tower CorpREIT11,009,187$21.3 億0.2%+319,175+3.0%加碼歷史
TMUST-Mobile US, Inc.Stock12,011,215$21.1 億0.2%+179,432+1.5%加碼歷史
MDTMedtronic plcStock26,856,989$21.1 億0.2%+210,063+0.8%加碼歷史
BABoeing CoStock11,399,379$20.7 億0.2%+295,259+2.7%加碼歷史
UPSUnited Parcel Service IncStock14,916,422$20.4 億0.2%+294,140+2.0%加碼歷史
ANETArista Networks, Inc.COM5,635,330$19.7 億0.2%+395,102+7.5%加碼歷史
CDNSCadence Design Systems IncStock6,294,576$19.3 億0.2%+148,437+2.4%加碼歷史
DEDeere & CoStock5,176,909$19.3 億0.2%+84,738+1.7%加碼歷史
CICigna GroupStock5,833,035$19.2 億0.2%−8,196−0.1%減碼歷史
SNPSSynopsys IncCOM3,220,068$19.1 億0.2%+74,603+2.4%加碼歷史

2024 年第 1 季之後清倉(162 檔)

2024 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 162 檔。

Geode Capital Management, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM4,750,214$12.4 億0.1%歷史
SWAVShockwave Medical, Inc.COM626,674$2.04 億<0.1%歷史
AELAmerican National Group Inc.COM1,672,373$9,403 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM2,649,228$8,604 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM1,311,695$8,253 萬<0.1%歷史
DOORMasonite International CorpCOM472,334$6,210 萬<0.1%歷史
Flagstar Bank, National Association649445103COM14,247,464$4,588 萬<0.1%–
ALPNAlpine Immune Sciences, Inc.COM910,599$3,610 萬<0.1%歷史
KAMNKAMAN CorpCOM614,485$2,819 萬<0.1%歷史
INBXInhibrx Biosciences, Inc.COM704,825$2,464 萬<0.1%歷史
MODNModel N, Inc.COM799,036$2,275 萬<0.1%歷史
SPSP Plus CorpCOM429,835$2,245 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM1,254,317$1,973 萬<0.1%歷史
LBAILakeland Bancorp IncCOM1,430,022$1,731 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM175,505$1,097 萬<0.1%歷史
AMNBAmerican National Bankshares Inc.COM227,575$1,087 萬<0.1%歷史
DSKEDaseke, Inc.COM975,714$810.0 萬<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM397,929$799.9 萬<0.1%歷史
CPECallon Petroleum CoCOM211,537$743.6 萬<0.1%歷史
AGTIAgiliti, Inc.COM699,195$707.7 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM736,627$700.6 萬<0.1%歷史
SMMFSummit Financial Group, Inc.COM255,287$693.4 萬<0.1%歷史
CATXPerspective Therapeutics, Inc.COM4,375,677$520.9 萬<0.1%歷史
Community West Bancshares155685100COM217,320$422.7 萬<0.1%–
MACKMerrimack Pharmaceuticals IncCOM NEW272,015$401.8 萬<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS93,934$397.7 萬<0.1%–
HRTHireRight Holdings CorpCOM275,927$393.8 萬<0.1%歷史
SNPOSnap One Holdings Corp.COM447,982$386.2 萬<0.1%歷史
Enerplus Corp292766102COM148,586$339.0 萬<0.1%–
TGANTransphorm, Inc.COM580,941$285.3 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM248,260$204.1 萬<0.1%–
Tricon Residential Inc Com NPV89612W102COM151,642$169.7 萬<0.1%–
RNACCartesian Therapeutics, Inc.COM2,498,949$165.0 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES1,562,333$160.9 萬<0.1%歷史
NGMNGM Biopharmaceuticals IncCOM983,836$156.4 萬<0.1%歷史
ADTHAdTheorent Holding Company, Inc.COM382,611$122.8 萬<0.1%歷史
Velo3D, Inc.92259N104COMMON STOCK2,525,547$115.1 萬<0.1%–
SCTLSocietal CDMO, Inc.COM1,010,684$109.2 萬<0.1%歷史
SCXStarrett L S CoCL A66,013$104.9 萬<0.1%歷史
CWBCCommunity West BancsharesCOM62,121$96.2 萬<0.1%歷史
PLXProtalix BioTherapeutics, Inc.COM754,110$95.0 萬<0.1%歷史
FUSNFusion Pharmaceuticals Inc.COM41,907$89.3 萬<0.1%歷史
CONXCONX Corp.COM CL A76,784$81.3 萬<0.1%歷史
BKKTBakkt, Inc.COM CL A1,602,412$73.7 萬<0.1%歷史
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS65,716$70.3 萬<0.1%歷史
Neogames S AL6673X107SHS24,253$70.2 萬<0.1%–
KNTEKinnate Biopharma Inc.COM244,151$65.0 萬<0.1%歷史
VAXXVaxxinity, Inc.COM CL A878,543$63.0 萬<0.1%歷史
COOLCorner Growth Acquisition Corp.CL A SHS56,099$61.7 萬<0.1%歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS26,794$53.5 萬<0.1%歷史
ZFOXZeroFox Holdings, Inc.COM453,706$50.8 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS25,371$49.6 萬<0.1%歷史
QXO, Inc.82846H207COM NEW35,179$46.4 萬<0.1%–
CCLPCSI Compressco LPCOM UNIT163,183$38.0 萬<0.1%歷史
Morphosys AG617760202SPONSORED ADS15,911$28.9 萬<0.1%–
Via Renewables, Inc.92556D304CL A COM NEW26,537$28.7 萬<0.1%–
Goal Acquisitions Corp38021H107COM26,402$28.4 萬<0.1%–
Vitru LtdG9440D103COM19,023$27.4 萬<0.1%–
BNEDBarnes & Noble Education, Inc.COM377,496$27.3 萬<0.1%歷史
LABPLandos Biopharma, Inc.COM NEW12,604$27.1 萬<0.1%歷史
USCTRoth CH Acquisition Co.CLASS A ORD23,623$26.3 萬<0.1%歷史
Tastemaker Acquisition Corp876545104COM CL A22,542$24.6 萬<0.1%–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD6,688$23.7 萬<0.1%歷史
DMTKDermTech, Inc.COM308,736$21.7 萬<0.1%歷史
Digiasia Corp.G85094103CLASS A ORD SHS24,315$21.7 萬<0.1%–
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE2,811$21.3 萬<0.1%歷史
HLTHCue Health Inc.COM1,097,716$20.7 萬<0.1%歷史
NRXPNRX Pharmaceuticals, Inc.COM419,954$19.8 萬<0.1%歷史
Nocturne Acquisition CorpG6580S114ORDINARY SHARES17,571$18.4 萬<0.1%–
LGVCLAMF Global Ventures Corp. ICLASS A ORD13,867$14.7 萬<0.1%歷史
Pieris Pharmaceuticals Inc720795103COM772,784$14.2 萬<0.1%–
Arrowroot Acquisition Corp04282M102CL A COM12,427$13.5 萬<0.1%–
AONCAmerican Oncology Network, Inc.CL A COM22,687$12.5 萬<0.1%歷史
TCONTracon Pharmaceuticals, Inc.COM NEW286,709$12.3 萬<0.1%歷史
Twelve Seas Investment Co. II90118T106COM CL A11,088$11.8 萬<0.1%–
MRAIMarpai, Inc.CL A COM NEW45,194$11.0 萬<0.1%歷史
SCNXScienture Holdings, Inc.COM10,198$10.4 萬<0.1%歷史
CASACasa Systems IncCOM352,703$9.65 萬<0.1%歷史
RBTCRubicon Technologies, Inc.CL A210,927$8.50 萬<0.1%歷史
Star Equity Holdings, Inc.85513Q103COM87,643$7.78 萬<0.1%–
TULPBloomia Holdings, Inc.COM NEW12,915$7.66 萬<0.1%歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW398,706$7.42 萬<0.1%歷史
PETVPetVivo Holdings, Inc.COM64,953$6.95 萬<0.1%歷史
EIGREiger BioPharmaceuticals, Inc.COM NEW12,652$6.33 萬<0.1%歷史
GRTXGalera Therapeutics, Inc.COM440,349$6.17 萬<0.1%歷史
Semantix IncG6332A106CL A ORD SHS66,250$6.09 萬<0.1%–
SEELSeelos Therapeutics, Inc.COM NEW102,408$6.05 萬<0.1%歷史
CLDICalidi Biotherapeutics, Inc.CL A107,110$6.05 萬<0.1%歷史
Applied Dna Sciences Inc03815U300COM139,187$5.71 萬<0.1%–
CLVRClever Leaves Holdings Inc.COM NEW10,638$5.18 萬<0.1%歷史
BENFBeneficientCOM CL A749,006$5.02 萬<0.1%歷史
ISUNIsun, Inc.COM183,424$4.59 萬<0.1%歷史
MRINMarin Software IncCOM NEW136,723$4.17 萬<0.1%歷史
OLBOlb Group, Inc.COM71,391$4.08 萬<0.1%歷史
CalAmp Corp.128126208COMM STK12,060$3.99 萬<0.1%–
AFIBAcutus Medical, Inc.COM206,624$3.89 萬<0.1%歷史
STEXStreamex Corp.COM56,762$3.75 萬<0.1%歷史
TBIOTelesis Bio Inc.COM83,561$3.68 萬<0.1%歷史
HGASGlobal Gas CorpCL A26,227$3.67 萬<0.1%歷史
NAASNaaS Technology Inc.SPONSORED ADS28,729$3.56 萬<0.1%歷史