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Geode Capital Management, LLC

SEC CIK
0001214717
最新申報
2026/8/12

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
4,534
較 2024 年第 2 季 −50
總值
$1.23 兆
較 2024 年第 2 季 +$954.8 億 (+8.4%)
申報日
2024/11/12
SEC
Geode Capital Management, LLC 在 2024 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.Stock333,857,500$775.4 億6.3%+20,483,787+6.5%加碼歷史
MSFTMicrosoft CorpStock165,024,812$707.9 億5.7%+3,264,648+2.0%加碼歷史
NVDANVIDIA CorpStock546,079,492$661.0 億5.4%+11,525,969+2.2%加碼歷史
AMZNAmazon Com IncStock199,915,046$371.2 億3.0%+6,545,944+3.4%加碼歷史
METAMeta Platforms, Inc.Stock48,160,608$274.7 億2.2%+698,884+1.5%加碼歷史
GOOGLAlphabet Inc.Stock134,030,679$221.5 億1.8%+2,626,431+2.0%加碼歷史
GOOGAlphabet Inc.Stock103,557,486$172.5 億1.4%+259,213+0.3%加碼歷史
AVGOBroadcom Inc.Stock99,188,826$170.6 億1.4%+7,059,976+7.7%加碼依 10 比 1 拆股換算歷史
BRK.BBerkshire Hathaway IncStock36,733,692$168.6 億1.4%+905,820+2.5%加碼歷史
TSLATesla, Inc.Stock59,356,401$154.7 億1.3%+1,022,589+1.8%加碼歷史
LLYEli Lilly & CoStock17,090,971$150.9 億1.2%+85,823+0.5%加碼歷史
JPMJPMorgan Chase & CoStock58,344,186$122.6 億1.0%+505,830+0.9%加碼歷史
UNHUnitedHealth Group IncStock19,636,704$114.4 億0.9%+318,039+1.6%加碼歷史
XOMExxonMobil Holdings CorpCOM92,194,981$107.8 億0.9%+1,622,064+1.8%加碼歷史
VVisa Inc.Stock38,655,250$106.0 億0.9%+2,772,549+7.7%加碼歷史
PGProcter & Gamble CoStock55,204,776$95.4 億0.8%+3,619,466+7.0%加碼歷史
JNJJohnson & JohnsonStock56,106,884$90.6 億0.7%+1,004,763+1.8%加碼歷史
MAMastercard IncStock18,375,053$90.4 億0.7%+453,773+2.5%加碼歷史
HDHome Depot, Inc.Stock21,700,427$87.7 億0.7%+433,126+2.0%加碼歷史
COSTCostco Wholesale CorpStock9,487,057$83.8 億0.7%+162,191+1.7%加碼歷史
ABBVAbbVie Inc.Stock36,161,045$71.2 億0.6%−520,705−1.4%減碼歷史
WMTWalmart Inc.Stock87,617,409$70.5 億0.6%+2,786,061+3.3%加碼歷史
MRKMerck & Co., Inc.Stock59,155,004$67.0 億0.5%+2,134,296+3.7%加碼歷史
KOCoca Cola CoStock92,957,028$66.6 億0.5%+2,966,964+3.3%加碼歷史
NFLXNetflix IncStock9,148,356$64.6 億0.5%+123,029+1.4%加碼歷史
ORCLOracle CorpStock35,194,683$59.8 億0.5%+885,041+2.6%加碼歷史
AMDAdvanced Micro Devices IncStock34,243,843$56.0 億0.5%+441,924+1.3%加碼歷史
BACBank of America CorpStock140,255,970$55.5 億0.4%+1,700,141+1.2%加碼歷史
ADBEAdobe Inc.Stock10,529,089$54.4 億0.4%+147,981+1.4%加碼歷史
CRMSalesforce, Inc.Stock19,780,318$54.0 億0.4%+257,501+1.3%加碼歷史
CVXChevron CorpStock35,876,354$52.7 億0.4%−86,002−0.2%減碼歷史
LINLinde PLCStock10,973,175$52.2 億0.4%+154,792+1.4%加碼歷史
PEPPepsiCo IncStock30,497,268$51.7 億0.4%+543,558+1.8%加碼歷史
CSCOCisco Systems, Inc.Stock95,630,469$50.8 億0.4%+1,262,017+1.3%加碼歷史
MCDMcDonalds CorpStock15,916,980$48.3 億0.4%+220,365+1.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock7,659,943$47.2 億0.4%+127,564+1.7%加碼歷史
ACNAccenture plcStock13,391,683$47.2 億0.4%−220,898−1.6%減碼歷史
QCOMQualcomm IncStock27,128,468$46.0 億0.4%+1,989,725+7.9%加碼歷史
IBMInternational Business Machines CorpStock20,482,147$45.2 億0.4%−43,272−0.2%減碼歷史
TXNTexas Instruments IncStock21,286,790$43.8 億0.4%+487,892+2.3%加碼歷史
VZVerizon Communications IncStock95,824,245$42.9 億0.3%+2,081,241+2.2%加碼歷史
GEGeneral Electric CoStock22,587,961$42.4 億0.3%+156,272+0.7%加碼歷史
WFCWells Fargo & CompanyStock71,180,327$40.1 億0.3%−316,546−0.4%減碼歷史
AMATApplied Materials IncStock19,826,373$39.9 億0.3%+371,866+1.9%加碼歷史
CATCaterpillar IncStock10,213,455$39.9 億0.3%+67,148+0.7%加碼歷史
ABTAbbott LaboratoriesStock34,903,198$39.6 億0.3%+488,764+1.4%加碼歷史
AMGNAmgen IncStock12,122,889$38.9 億0.3%+103,851+0.9%加碼歷史
PMPhilip Morris International Inc.Stock32,101,324$38.9 億0.3%+621,034+2.0%加碼歷史
NOWServiceNow, Inc.Stock4,211,901$37.5 億0.3%+78,378+1.9%加碼歷史
INTUIntuit Inc.Stock5,978,713$37.0 億0.3%+80,463+1.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW7,512,925$36.8 億0.3%+143,440+1.9%加碼歷史
PGRProgressive CorpStock14,425,792$36.5 億0.3%+1,682,213+13.2%加碼歷史
DHRDanaher CorpStock13,042,760$36.1 億0.3%−141,926−1.1%減碼歷史
DISWalt Disney CoStock37,672,320$36.1 億0.3%+1,393,082+3.8%加碼歷史
NEENextera Energy IncStock42,418,748$35.7 億0.3%+820,704+2.0%加碼歷史
TAT&T Inc.Stock161,120,657$35.3 億0.3%+3,630,972+2.3%加碼歷史
CMCSAComcast CorpStock84,805,867$35.3 億0.3%−985,513−1.1%減碼歷史
PFEPfizer IncStock117,666,245$33.9 億0.3%+1,855,419+1.6%加碼歷史
BKNGBooking Holdings Inc.Stock797,116$33.5 億0.3%+11,211+1.4%加碼歷史
SPGIS&P Global Inc.Stock6,473,774$33.3 億0.3%+113,146+1.8%加碼歷史
RTXRTX CorpStock27,263,780$32.9 億0.3%+508,344+1.9%加碼歷史
UBERUber Technologies, IncStock42,500,359$31.8 億0.3%+893,652+2.1%加碼歷史
LOWLowes Companies IncStock11,733,461$31.7 億0.3%+187,473+1.6%加碼歷史
GSGoldman Sachs Group IncStock6,422,702$31.7 億0.3%−25,118−0.4%減碼歷史
UNPUnion Pacific CorpStock12,813,686$31.5 億0.3%+182,620+1.4%加碼歷史
AXPAmerican Express CoStock11,483,512$31.0 億0.3%+86,100+0.8%加碼歷史
HONHoneywell International IncCOM14,360,730$29.6 億0.2%+547,998+4.0%加碼歷史
ADPAutomatic Data Processing IncStock10,517,642$29.1 億0.2%+286,080+2.8%加碼歷史
LMTLockheed Martin CorpStock4,827,645$28.2 億0.2%+83,997+1.8%加碼歷史
TJXTJX Companies IncStock23,857,584$28.0 億0.2%+363,707+1.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock5,935,888$27.5 億0.2%−389,420−6.2%減碼歷史
ETNEaton Corp plcStock8,069,341$26.7 億0.2%+56,516+0.7%加碼歷史
BLKBlackRock, Inc.COM2,816,577$26.6 億0.2%+30,182+1.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock11,905,431$26.5 億0.2%+251,361+2.2%加碼歷史
MSMorgan StanleyStock25,240,729$26.2 億0.2%+269,633+1.1%加碼歷史
PLDPrologis, Inc.REIT20,761,980$26.1 億0.2%+194,472+0.9%加碼歷史
PANWPalo Alto Networks IncStock7,656,968$26.1 億0.2%+220,900+3.0%加碼歷史
COPConocoPhillipsStock24,733,928$26.0 億0.2%+924,289+3.9%加碼歷史
AMTAmerican Tower CorpREIT11,213,613$26.0 億0.2%+204,426+1.9%加碼歷史
LRCXLam Research CorpCOM3,120,511$25.4 億0.2%+64,053+2.1%加碼歷史
ELVElevance Health, Inc.Stock4,848,020$25.1 億0.2%+85,770+1.8%加碼歷史
CCitigroup IncStock39,919,798$24.9 億0.2%+791,758+2.0%加碼歷史
KLACKLA CorpCOM NEW3,221,694$24.9 億0.2%+93,743+3.0%加碼歷史
SYKStryker CorpStock6,905,126$24.8 億0.2%+165,490+2.5%加碼歷史
CBChubb LtdStock8,599,920$24.7 億0.2%−311,661−3.5%減碼歷史
BSXBoston Scientific CorpStock29,584,841$24.7 億0.2%+480,729+1.7%加碼歷史
MUMicron Technology IncStock23,723,545$24.5 億0.2%+892,607+3.9%加碼歷史
TMUST-Mobile US, Inc.Stock11,767,162$24.2 億0.2%−244,053−2.0%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,272,261$23.8 億0.2%−143,089−5.9%減碼歷史
ADIAnalog Devices IncStock10,364,446$23.8 億0.2%+135,838+1.3%加碼歷史
MDTMedtronic plcStock26,482,162$23.8 億0.2%−374,827−1.4%減碼歷史
SBUXStarbucks CorpStock24,277,756$23.6 億0.2%+333,004+1.4%加碼歷史
GILDGilead Sciences, Inc.Stock27,540,870$23.0 億0.2%+574,421+2.1%加碼歷史
BXBlackstone Inc.COM14,896,413$22.7 億0.2%+336,308+2.3%加碼歷史
ANETArista Networks, Inc.COM5,871,481$22.5 億0.2%+236,151+4.2%加碼歷史
BMYBristol Myers Squibb CoStock43,204,016$22.3 億0.2%+1,036,495+2.5%加碼歷史
NKENIKE, Inc.Stock25,029,380$22.0 億0.2%+251,411+1.0%加碼歷史
SOSouthern CoStock24,521,339$22.0 億0.2%+1,075,768+4.6%加碼歷史
DEDeere & CoStock5,208,368$21.7 億0.2%+31,459+0.6%加碼歷史
INTCIntel CorpStock92,510,098$21.6 億0.2%+4,103,553+4.6%加碼歷史

2024 年第 2 季之後清倉（163 檔）

2024 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 163 檔。

Geode Capital Management, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
WRKWestRock CoCOM6,313,119$3.16 億<0.1%歷史
ETRNMidstream Co LLCCOM10,572,951$1.39 億<0.1%歷史
WIREEncore Wire CorpCOM356,812$1.03 億<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM1,469,670$6,011 萬<0.1%歷史
Liberty Media Corp531229789Stock2,554,993$5,663 萬<0.1%–
SIXSix Flags Entertainment CorpCOM1,628,621$5,398 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM13,960,660$3,952 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM2,330,284$3,610 萬<0.1%歷史
EVBGEverbridge, Inc.COM955,195$3,343 萬<0.1%歷史
MORFMorphic Holding, Inc.COM969,986$3,305 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM1,744,696$2,696 萬<0.1%歷史
NWLINational Western Life Group, Inc.CL A53,451$2,657 萬<0.1%歷史
Liberty Media Corp531229813Stock1,168,082$2,588 萬<0.1%–
SILKSilk Road Medical IncCOM897,661$2,428 萬<0.1%歷史
HIBBHibbett IncCOM272,358$2,376 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM510,356$1,764 萬<0.1%歷史
SBOWSilverbow Resources, Inc.COM421,882$1,596 萬<0.1%歷史
ATRIAtrion CorpCOM34,938$1,581 萬<0.1%歷史
HAHawaiian Holdings IncCOM1,198,470$1,490 萬<0.1%歷史
CATCCambridge BancorpCOM177,267$1,223 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW1,237,564$1,050 萬<0.1%–
MCBCMacatawa Bank CorpCOM601,667$878.7 萬<0.1%歷史
Sunpower Corp867652406COM2,065,475$611.4 萬<0.1%–
FREEWhole Earth Brands, Inc.COM CL A751,141$365.1 萬<0.1%歷史
ALIMAlimera Sciences IncCOM NEW638,396$355.0 萬<0.1%歷史
CALBCalifornia BanCorpCOM163,790$352.2 萬<0.1%歷史
GTHXG1 Therapeutics, Inc.COM1,079,645$246.2 萬<0.1%歷史
CVLYCodorus Valley Bancorp IncCOM95,302$229.2 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR45,714$130.6 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS59,804$129.4 萬<0.1%–
FNCBFNCB Bancorp, Inc.COM155,380$104.9 萬<0.1%歷史
Walkme LtdM97628107ORD SHS61,075$85.3 萬<0.1%–
ASXCAsensus Surgical, Inc.COM2,498,153$83.2 萬<0.1%歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/999914,456$72.4 萬<0.1%–
Olink Hldg AB680710100SPONSORED ADS24,642$62.8 萬<0.1%–
ORKAOruka Therapeutics, Inc.COM161,735$62.0 萬<0.1%歷史
CULLCullman Bancorp, Inc.COM56,281$58.2 萬<0.1%歷史
TUPTupperware Brands CorpCOM411,808$57.7 萬<0.1%歷史
DPSIDecisionPoint Systems, Inc.COM56,122$57.3 萬<0.1%歷史
TCBCTC Bancshares, Inc.COM41,220$55.7 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM291,796$50.5 萬<0.1%歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG10,146$42.2 萬<0.1%–
EGIOEdgio, Inc.COM NEW37,340$40.8 萬<0.1%歷史
LLLL Flooring Holdings, Inc.COM257,764$36.9 萬<0.1%歷史
DOMADoma Holdings, Inc.COM NEW59,513$36.1 萬<0.1%歷史
DZSIDZS Inc.COM268,503$31.4 萬<0.1%歷史
MAQCMaquia Capital Acquisition CorpCLASS A COM23,541$26.1 萬<0.1%歷史
CVIIChurchill Capital Corp VIICOM CL A22,936$24.7 萬<0.1%歷史
Vericity, Inc.92347D100COM20,157$23.0 萬<0.1%–
Capital Product Partners L PY11082206PARTNERSHP UNITS13,403$22.8 萬<0.1%–
WFWoori Financial Group Inc.SPONSORED ADS7,072$22.7 萬<0.1%歷史
SONMDNA X, Inc.COM NEW204,074$20.4 萬<0.1%歷史
Stardust Power Inc.G3934P102CL A SHS17,671$19.8 萬<0.1%–
BINIBollinger Innovations, Inc.COM NEW80,089$19.2 萬<0.1%歷史
BGXXBright Green CorpCOMMON STOCK737,142$18.7 萬<0.1%歷史
Velo3D, Inc.92259N203COM NEW50,613$16.8 萬<0.1%–
CONNConns IncCOM151,775$16.8 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A42,426$16.8 萬<0.1%歷史
Grindrod Shipping Holdings LY28895103SHS12,092$16.7 萬<0.1%–
CEINViking Global Technologies, Inc.COM1,384,235$16.3 萬<0.1%歷史
Golden Arrow Merger Corp380799106CLASS A COM14,438$15.9 萬<0.1%–
KRNLKernel Group Holdings, Inc.CL A SHS14,179$15.6 萬<0.1%歷史
SLAMSlam Corp.CL A SHS13,396$14.9 萬<0.1%歷史
TWOU2U, LLCCOM NEW27,831$14.3 萬<0.1%歷史
MMATMeta Materials Inc.COMM STK46,996$14.1 萬<0.1%歷史
ICDIndependence Contract Drilling, Inc.COM104,166$13.5 萬<0.1%歷史
MRDBMariaDB plcORD SHS253,363$13.5 萬<0.1%歷史
RDIBReading International IncCL B10,063$13.5 萬<0.1%歷史
SDPISuperior Drilling Products, Inc.COM103,447$13.5 萬<0.1%歷史
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS11,080$13.1 萬<0.1%–
AKLIAkili, Inc.COMMON STOCK295,684$12.9 萬<0.1%歷史
TLISTalis Biomedical CorpCOM14,020$12.3 萬<0.1%歷史
VBIVVBI Vaccines Inc/BCCOM178,822$11.8 萬<0.1%歷史
IDEXIdeanomics, Inc.COM NEW125,893$11.3 萬<0.1%歷史
HITIHigh Tide Inc.COM NEW46,134$10.2 萬<0.1%歷史
DMRADamora Therapeutics, Inc.COM214,134$10.2 萬<0.1%歷史
TRAWTraws Pharma, Inc.COM NEW224,086$10.0 萬<0.1%歷史
AINCAshford Inc.COM18,890$9.28 萬<0.1%歷史
SVASinovac Biotech LtdSHS27,717$8.97 萬<0.1%歷史
MDRRMedalist Diversified, Inc.COM NEW15,258$8.91 萬<0.1%歷史
ASTRAstra Space, Inc.CL A NEW163,379$8.37 萬<0.1%歷史
GETRGetaround, IncCOM541,683$7.59 萬<0.1%歷史
Affimed N VN01045207ORDINARY SHS NEW13,594$7.41 萬<0.1%–
BTCYBiotricity Inc.COM NEW72,245$6.50 萬<0.1%歷史
FIEEFiEE, Inc.COM NEW19,838$6.43 萬<0.1%歷史
Grom Social Entrprises Inc39878L506COM143,250$5.76 萬<0.1%–
IVDAIveda Solutions, Inc.COM NEW101,148$5.14 萬<0.1%歷史
LPTVLoop Media, Inc.COM NEW486,640$4.92 萬<0.1%歷史
TPHSTrinity Place Holdings Inc.COM355,355$4.16 萬<0.1%歷史
KITTNauticus Robotics, Inc.COM290,577$3.96 萬<0.1%歷史
EVGNEvogene Ltd.SHS59,007$3.84 萬<0.1%歷史
AIFUAIFU Inc.SPONSORED ADR18,931$3.77 萬<0.1%歷史
VWEVintage Wine Estates, Inc.COM257,378$3.58 萬<0.1%歷史
NXXTNextnrg, Inc.COM17,856$3.52 萬<0.1%歷史
CIMGCIMG Inc.COM20,778$3.39 萬<0.1%歷史
AAGRAfrican Agriculture Holdings Inc.COM124,622$3.36 萬<0.1%歷史
TOVXTheriva Biologics, Inc.COM NEW141,168$3.34 萬<0.1%歷史
ARQQArqit Quantum Inc.ORDINARY SHARES97,199$3.32 萬<0.1%歷史
UPXIUpexi, Inc.COM92,018$3.32 萬<0.1%歷史
PRSTPresto Automation Inc.COM464,354$3.25 萬<0.1%歷史