GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

2024 年第 3 季 與 2024 年第 2 季 比較

只比多頭部位,依股數判斷新進、加碼、減碼與清倉。

2024 年第 3 季 全部持倉2024 年第 2 季 全部持倉

GEODE CAPITAL MANAGEMENT, LLC:2024 年第 2 季 與 2024 年第 3 季 比較
項目2024 年第 2 季2024 年第 3 季變化
持股檔數4,5844,534−50
總值$1.14 兆$1.23 兆+$954.76 億 (+8.4%)

新進(150 檔)

2024 年第 3 季 季末持有、2024 年第 2 季 季末沒有持有。

依市值列出前 100 檔,共 150 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2024 年第 3 季 新進的部位
證券類別2024 年第 3 季 股數2024 年第 3 季 市值2024 年第 3 季 佔組合 %
TELTE CONNECTIVITY PLC ORD SHSStock5,981,870$9 億0.07%
FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW3,197,621$6.33 億0.05%
SWSMURFIT WESTROCK PLC SHSStock12,733,113$6.27 億0.05%
FLUTFLUTTER ENTMT PLCSHS1,846,865$4.37 億0.04%
AMTMAMENTUM HOLDINGS INCCOM3,145,264$1.01 億0.01%
TLNTALEN ENERGY CORPCOM562,598$1 億0.01%
LINELINEAGE INCCOM1,162,810$9,116.1 萬0.01%
SIRISIRIUSXM HOLDINGS INCCOMMON STOCK3,760,020$8,894.6 萬0.01%
FUNSIX FLAGS ENTERTAINMENT CORPCOM2,102,280$8,475.92 萬0.01%
FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEWStock6,928,897$7,782.61 萬0.01%
SILA REALTY TRUST INC146280508COMMON STOCK576,995$1,459.88 萬0.00%
SITCSITE CTRS CORPCOM1,192,527$1,407.41 萬0.00%
CLMTCALUMET INCCOM777,816$1,386.62 萬0.00%
INVXINNOVEX INTERNATIONAL INCCOM781,334$1,147.24 萬0.00%
CONCONCENTRA GROUP HOLDINGS PARCOMMON STOCK497,310$1,112.22 萬0.00%
ONESTREAM INC68278B107CL A304,623$1,033.1 萬0.00%
ISHARES MSCI INDIA ETF46429B598ETF–$605.91 萬0.00%
LIFLIFE360 INCCOM130,458$513.35 萬0.00%
ARTVARTIVA BIOTHERAPEUTICS INCCOM308,930$477.41 萬0.00%
BOWBOWHEAD SPECIALTY HLDGS INCCOM SHS167,433$469.1 萬0.00%
RAPPRAPPORT THERAPEUTICS INCCOM201,748$413.28 萬0.00%
TWFGTWFG INCCOM CL A136,323$369.86 萬0.00%
DNAGINKGO BIOWORKS HOLDINGS INCCL A NEW416,631$339.68 萬0.00%
SMCSUMMIT MIDSTREAM CORPORATIONCOM94,549$331.35 萬0.00%
ALMSALUMIS INCCOM305,680$326.55 萬0.00%
FSUNFIRSTSUN CAP BANCORPCOM71,922$306.6 萬0.00%
ARDTARDENT HEALTH INCCOM140,436$258.12 萬0.00%
CGCCANOPY GROWTH CORPCOM NEW289,097$188.2 萬0.00%
SUNSSUNRISE RLTY TR INCCOM124,055$178.53 萬0.00%
AMWLAMERICAN WELL CORPCOM CL A NEW147,003$139.39 萬0.00%
BKSYBLACKSKY TECHNOLOGY INCCL A NEW284,017$134.64 萬0.00%
BCAXBICARA THERAPEUTICS INCCOM48,639$123.88 萬0.00%
BETRBETTER HOME & FINANCE HOLDINCOM NEW CL A65,879$117.36 萬0.00%
SEGSEAPORT ENTMT GROUP INCCOMMON STOCK40,245$110.4 萬0.00%
NNENANO NUCLEAR ENERGY INCCOM66,224$95.43 萬0.00%
FOAFINANCE OF AMERICA COMPANCL A NEW76,916$89 萬0.00%
SDSTSTARDUST PWR INCCOM108,459$88.34 萬0.00%
NUTXNUTEX HEALTH INCCOM30,299$65.76 萬0.00%
BIRDSMARTBIRD INCCL A NEW53,462$63.1 萬0.00%
MBXMBX BIOSCIENCES INCCOM22,269$57.85 萬0.00%
MARKFORGED HOLDING CORPORATI57064N201COM NEW114,678$54.72 萬0.00%
BNTBROOKFIELD WEALTH SOL LTDCL A EXCHANGEAB9,835$52.32 萬0.00%
FDSBFIFTH DIST BANCORP INCCOM47,442$49.2 萬0.00%
VILLAGE BK & TR FINL CORP92705T200COM NEW6,037$46.04 萬0.00%
VATEINNOVATE CORPCOM NEW121,712$45.04 萬0.00%
CTEVCLARITEV CORPORATIONCL A NEW57,661$44.07 萬0.00%
ZBIOZENAS BIOPHARMA INCCOM24,857$42.06 萬0.00%
FFAIFARADAY FUTURE INTLGT ELEC ICOM NEW CL A126,101$36.19 萬0.00%
ARISARIS MINING CORPORATIONCOM77,684$35.96 萬0.00%
ORKAORUKA THERAPEUTICS INCCOM13,984$34.28 萬0.00%
SKESKEENA RES LTD NEW COMCommon Stock39,426$33.5 萬0.00%
GWHESS TECH INCCOM NEW50,451$31.89 萬0.00%
HOOKIPA Pharma Inc.43906K209COM72,679$31.26 萬0.00%
DAREDARE BIOSCIENCE INCCOM NEW89,060$28.86 萬0.00%
CCECCAPITAL CLEAN ENERGY CARRIERCOM14,304$26.82 萬0.00%
BENSON HILL INC COM NEW082490202Stock36,266$26.12 萬0.00%
GIFTRDE INCCOM140,765$25.76 萬0.00%
ESEAEUROSEAS LTDSHS5,072$24.78 萬0.00%
ALGSALIGOS THERAPEUTICS INCCOM NEW24,056$20.84 萬0.00%
ACTUACTUATE THERAPEUTICS INCCOM27,893$20.78 萬0.00%
CLNNCLENE INCCOM NEW42,573$19.55 萬0.00%
KSCPKNIGHTSCOPE INCCL A NEW25,625$18.86 萬0.00%
CONTAINER STORE GROUP INC210751202COM NEW20,089$18.61 萬0.00%
QMCOQUANTUM CORPCOM52,137$18.25 萬0.00%
YYAICONNEXA SPORTS TECHNOLOGIESCOM NEW19,558$18.17 萬0.00%
BBGIBEASLEY BROADCAST GROUP INCCL A NEW16,493$17.75 萬0.00%
AIFFFIREFLY NEUROSCIENCE INCCOM57,358$17.44 萬0.00%
KORE GROUP HLDGS INC50066V305COM NEW76,480$17.29 萬0.00%
CNTMCONNECTM TECHNOLOGY SOLUTIONCOM149,230$17.16 萬0.00%
ORGENESIS INC68619K303COM38,037$16.97 萬0.00%
MTNBMATINAS BIOPHARMA HLDGS INCCOM NEW46,729$16.55 萬0.00%
SEAPORT ENTMT GROUP INC812215101RIGHT 10/10/202456,018$16.53 萬0.00%
TOYOTOYO CO LTDORD SH59,972$16.25 萬0.00%
MIRAMIRA PHARMACEUTICALS INCCOM115,914$15.07 萬0.00%
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD10,363$15.04 萬0.00%
CKXCKX LDS INCCOM10,713$14.92 萬0.00%
SERVOTRONICS INC817732100COM13,148$14.86 萬0.00%
VTVTVTV THERAPEUTICS INCCL A NEW10,307$13.9 萬0.00%
RENEFCARTESIAN GROWTH CORP IICLASS A ORD11,687$13.39 萬0.00%
SPRING VALLEY ACQUISTN CORPG83752108CLASS A ORD10,991$12.34 萬0.00%
SRFMSURF AIR MOBILITY INCCOM NEW88,995$11.93 萬0.00%
SANBANCO SANTANDER SAADR23,210$11.84 萬0.00%
POETPOET TECHNOLOGIES INCCOM NEW26,140$11.61 萬0.00%
KVACFKEEN VISION ACQUISITION CORPSHS10,534$11.33 萬0.00%
DOYUDOUYU INTL HLDGS LTDSPONSORED ADS10,412$11.28 萬0.00%
AVTXAVALO THERAPEUTICS INCCOM NEW10,111$9.56 萬0.00%
MNPRMONOPAR THERAPEUTICS INCCOM NEW14,066$9.48 萬0.00%
MESOMESOBLAST LTD SPONS ADRADR11,025$9.01 萬0.00%
SMWBSIMILARWEB LTDSHS10,022$8.86 萬0.00%
CDROCODERE ONLINE LUXEMBOURG S AORDINARY SHARES10,877$8.69 萬0.00%
LUCYINNOVATIVE EYEWEAR INCCOM NEW10,139$8.47 萬0.00%
FORTE BIOSCIENCES INC34962G208COM NEW14,270$7.99 萬0.00%
SNGXSOLIGENIX INCCOM NEW18,365$7.29 萬0.00%
GUARDION HEALTH SCIENCES INC COM40145Q500COM12,609$6.99 萬0.00%
APPLIED DNA SCIENCES INC03815U409COM NEW106,736$6.93 萬0.00%
HYZON MOTORS INC44951Y201CL A NEW27,893$6.78 萬0.00%
GCTKGLUCOTRACK INCCOM SHS27,161$6.55 萬0.00%
VSEEVSEE HEALTH INCCOM43,304$6.45 萬0.00%
SNTISENTI BIOSCIENCES INCCOM NEW27,293$6.17 萬0.00%
SONMSONIM TECHNOLOGIES INCCOM20,723$6 萬0.00%

加碼(3235 檔)

2024 年第 3 季 季末的股數比 2024 年第 2 季 季末多。

依市值列出前 100 檔,共 3235 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2024 年第 3 季 加碼的部位
證券類別2024 年第 2 季 股數2024 年第 3 季 股數股數變化2024 年第 3 季 市值2024 年第 3 季 佔組合 %
AAPLAPPLE INC COMStock313,373,713333,857,500+20,483,787+6.5%$775.43 億6.28%
MSFTMICROSOFT CORP COMStock161,760,164165,024,812+3,264,648+2.0%$707.91 億5.73%
NVDANVIDIA CORPORATION COMStock534,553,523546,079,492+11,525,969+2.2%$661.01 億5.35%
AMZNAMAZON COM INC COMStock193,369,102199,915,046+6,545,944+3.4%$371.16 億3.01%
METAMETA PLATFORMS INC CL AStock47,461,72448,160,608+698,884+1.5%$274.71 億2.22%
GOOGLALPHABET INC CAP STK CL AStock131,404,248134,030,679+2,626,431+2.0%$221.55 億1.79%
GOOGALPHABET INC CAP STK CL CStock103,298,273103,557,486+259,213+0.3%$172.47 億1.40%
AVGOBROADCOM INC COMStock9,212,88599,188,826+89,975,941+976.6%$170.56 億1.38%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock35,827,87236,733,692+905,820+2.5%$168.61 億1.37%
TSLATESLA INC COMStock58,333,81259,356,401+1,022,589+1.8%$154.7 億1.25%
LLYELI LILLY & CO COMStock17,005,14817,090,971+85,823+0.5%$150.9 億1.22%
JPMJPMORGAN CHASE & CO COMStock57,838,35658,344,186+505,830+0.9%$122.58 億0.99%
UNHUNITEDHEALTH GROUP INC COMStock19,318,66519,636,704+318,039+1.6%$114.4 億0.93%
XOMEXXON MOBIL CORPCOM90,572,91792,194,981+1,622,064+1.8%$107.78 億0.87%
VVISA INC COM CL AStock35,882,70138,655,250+2,772,549+7.7%$106.01 億0.86%
PGPROCTER & GAMBLE CO COMStock51,585,31055,204,776+3,619,466+7.0%$95.38 億0.77%
JNJJOHNSON & JOHNSON COMStock55,102,12156,106,884+1,004,763+1.8%$90.64 億0.73%
MAMASTERCARD INCORPORATED CL AStock17,921,28018,375,053+453,773+2.5%$90.44 億0.73%
HDHOME DEPOT INC COMStock21,267,30121,700,427+433,126+2.0%$87.67 億0.71%
COSTCOSTCO WHOLESALE CORPORATION COMStock9,324,8669,487,057+162,191+1.7%$83.81 億0.68%
WMTWALMART INC COMStock84,831,34887,617,409+2,786,061+3.3%$70.48 億0.57%
MRKMERCK & CO INC COMStock57,020,70859,155,004+2,134,296+3.7%$66.96 億0.54%
KOCOCA COLA CO COMStock89,990,06492,957,028+2,966,964+3.3%$66.64 億0.54%
NFLXNETFLIX INC. COMStock9,025,3279,148,356+123,029+1.4%$64.65 億0.52%
ORCLORACLE CORP COMStock34,309,64235,194,683+885,041+2.6%$59.77 億0.48%
AMDADVANCED MICRO DEVICES INC COMStock33,801,91934,243,843+441,924+1.3%$55.97 億0.45%
BACBANK OF AMER CORP COMStock138,555,829140,255,970+1,700,141+1.2%$55.47 億0.45%
ADBEADOBE INC COMStock10,381,10810,529,089+147,981+1.4%$54.35 億0.44%
CRMSALESFORCE INC COMStock19,522,81719,780,318+257,501+1.3%$53.95 億0.44%
LINLINDE PLC SHSStock10,818,38310,973,175+154,792+1.4%$52.17 億0.42%
PEPPEPSICO INC COMStock29,953,71030,497,268+543,558+1.8%$51.71 億0.42%
CSCOCISCO SYS INC COMStock94,368,45295,630,469+1,262,017+1.3%$50.75 億0.41%
MCDMCDONALDS CORP COMStock15,696,61515,916,980+220,365+1.4%$48.34 億0.39%
TMOTHERMO FISHER SCIENTIFIC INC COMStock7,532,3797,659,943+127,564+1.7%$47.19 億0.38%
QCOMQUALCOMM INC COMStock25,138,74327,128,468+1,989,725+7.9%$46.01 億0.37%
TXNTEXAS INSTRS INC COMStock20,798,89821,286,790+487,892+2.3%$43.83 億0.35%
VZVERIZON COMMUNICATIONS INC COMStock93,743,00495,824,245+2,081,241+2.2%$42.89 億0.35%
GEGE AEROSPACE COM NEWStock22,431,68922,587,961+156,272+0.7%$42.45 億0.34%
AMATAPPLIED MATLS INC COMStock19,454,50719,826,373+371,866+1.9%$39.95 億0.32%
CATCATERPILLAR INC COMStock10,146,30710,213,455+67,148+0.7%$39.87 億0.32%
ABTABBOTT LABORATORIES COMStock34,414,43434,903,198+488,764+1.4%$39.64 億0.32%
AMGNAMGEN INC COMStock12,019,03812,122,889+103,851+0.9%$38.94 億0.32%
PMPHILIP MORRIS INTL INC COMStock31,480,29032,101,324+621,034+2.0%$38.87 億0.31%
NOWSERVICENOW INC COMStock4,133,5234,211,901+78,378+1.9%$37.54 億0.30%
INTUINTUIT COMStock5,898,2505,978,713+80,463+1.4%$37.02 億0.30%
ISRGINTUITIVE SURGICAL INCCOM NEW7,369,4857,512,925+143,440+1.9%$36.77 億0.30%
PGRPROGRESSIVE CORP COMStock12,743,57914,425,792+1,682,213+13.2%$36.52 億0.30%
DISDISNEY WALT CO COMStock36,279,23837,672,320+1,393,082+3.8%$36.1 億0.29%
NEENEXTERA ENERGY INC COMStock41,598,04442,418,748+820,704+2.0%$35.72 億0.29%
TAT&T INC COMStock157,489,685161,120,657+3,630,972+2.3%$35.33 億0.29%
PFEPFIZER INC COMStock115,810,826117,666,245+1,855,419+1.6%$33.92 億0.27%
BKNGBOOKING HOLDINGS INC COMStock785,905797,116+11,211+1.4%$33.51 億0.27%
SPGIS&P GLOBAL INC COMStock6,360,6286,473,774+113,146+1.8%$33.32 億0.27%
RTXRTX CORPORATION COMStock26,755,43627,263,780+508,344+1.9%$32.91 億0.27%
UBERUBER TECHNOLOGIES INC COMStock41,606,70742,500,359+893,652+2.1%$31.84 億0.26%
LOWLOWES COS INC COMStock11,545,98811,733,461+187,473+1.6%$31.69 億0.26%
UNPUNION PAC CORP COMStock12,631,06612,813,686+182,620+1.4%$31.46 億0.25%
AXPAMERICAN EXPRESS CO COMStock11,397,41211,483,512+86,100+0.8%$31.05 億0.25%
HONHoneywell TechnologiesCOM13,812,73214,360,730+547,998+4.0%$29.6 億0.24%
ADPAUTOMATIC DATA PROCESSING INC COMStock10,231,56210,517,642+286,080+2.8%$29.06 億0.24%
LMTLOCKHEED MARTIN CORP COMStock4,743,6484,827,645+83,997+1.8%$28.17 億0.23%
TJXTJX COS INC NEW COMStock23,493,87723,857,584+363,707+1.5%$27.95 億0.23%
ETNEATON CORP PLC SHSStock8,012,8258,069,341+56,516+0.7%$26.65 億0.22%
BLKBLACKROCK INCCOM2,786,3952,816,577+30,182+1.1%$26.63 億0.22%
MRSHMARSH & MCLENNAN COS INC COMStock11,654,07011,905,431+251,361+2.2%$26.48 億0.21%
MSMORGAN STANLEY COM NEWStock24,971,09625,240,729+269,633+1.1%$26.21 億0.21%
PLDPROLOGIS INC. COMREIT20,567,50820,761,980+194,472+0.9%$26.12 億0.21%
PANWPALO ALTO NETWORKS INC COMStock7,436,0687,656,968+220,900+3.0%$26.09 億0.21%
COPCONOCOPHILLIPS COMStock23,809,63924,733,928+924,289+3.9%$26.02 億0.21%
AMTAMERICAN TOWER CORP COMREIT11,009,18711,213,613+204,426+1.9%$25.99 億0.21%
LRCXLAM RESEARCH CORPCOM3,056,4583,120,511+64,053+2.1%$25.39 億0.21%
ELVELEVANCE HEALTH INC FORMERLY A COMStock4,762,2504,848,020+85,770+1.8%$25.12 億0.20%
CCITIGROUP INC COM NEWStock39,128,04039,919,798+791,758+2.0%$24.92 億0.20%
KLACKLA CORPCOM NEW3,127,9513,221,694+93,743+3.0%$24.88 億0.20%
SYKSTRYKER CORPORATION COMStock6,739,6366,905,126+165,490+2.5%$24.85 億0.20%
BSXBOSTON SCIENTIFIC CORP COMStock29,104,11229,584,841+480,729+1.7%$24.7 億0.20%
MUMICRON TECHNOLOGY INC COMStock22,830,93823,723,545+892,607+3.9%$24.52 億0.20%
ADIANALOG DEVICES INC COMStock10,228,60810,364,446+135,838+1.3%$23.77 億0.19%
SBUXSTARBUCKS CORP COMStock23,944,75224,277,756+333,004+1.4%$23.58 億0.19%
GILDGILEAD SCIENCES INC COMStock26,966,44927,540,870+574,421+2.1%$23.02 億0.19%
BXBLACKSTONE INCCOM14,560,10514,896,413+336,308+2.3%$22.72 億0.18%
ANETARISTA NETWORKS INCCOM5,635,3305,871,481+236,151+4.2%$22.47 億0.18%
BMYBRISTOL-MYERS SQUIBB CO COMStock42,167,52143,204,016+1,036,495+2.5%$22.28 億0.18%
NKENIKE INC CL BStock24,777,96925,029,380+251,411+1.0%$22.04 億0.18%
SOSOUTHERN CO COMStock23,445,57124,521,339+1,075,768+4.6%$22.03 億0.18%
DEDEERE & CO COMStock5,176,9095,208,368+31,459+0.6%$21.69 億0.18%
INTCINTEL CORP COMStock88,406,54592,510,098+4,103,553+4.6%$21.63 億0.18%
CLCOLGATE PALMOLIVE CO COMStock19,640,38220,193,331+552,949+2.8%$20.95 億0.17%
UPSUNITED PARCEL SVCS INC CL BStock14,916,42215,289,624+373,202+2.5%$20.8 億0.17%
MOALTRIA GROUP INC COMStock39,800,15440,803,759+1,003,605+2.5%$20.8 億0.17%
EQIXEQUINIX INCCOM2,317,2312,350,508+33,277+1.4%$20.8 億0.17%
MDLZMONDELEZ INTL INC CL AStock27,863,75228,204,955+341,203+1.2%$20.7 億0.17%
ZTSZOETIS INC CL AStock10,242,39610,427,760+185,364+1.8%$20.31 億0.16%
CITHE CIGNA GROUP COMStock5,833,0355,855,443+22,408+0.4%$20.22 億0.16%
DUKDUKE ENERGY CORP NEW COM NEWStock17,045,87417,488,176+442,302+2.6%$20.17 億0.16%
SCHWCHARLES SCHWAB CORP (THE) COMStock29,696,13730,141,441+445,304+1.5%$19.46 億0.16%
ICEINTERCONTINENTAL EXCHANGE INC COMStock11,385,69311,555,615+169,922+1.5%$18.49 億0.15%
CMECME GROUP INCCOM8,142,0538,284,745+142,692+1.8%$18.24 億0.15%
SHWSHERWIN WILLIAMS COCOM4,674,6684,733,131+58,463+1.3%$17.99 億0.15%
TTTRANE TECHNOLOGIES PLCSHS4,572,9234,638,914+65,991+1.4%$17.98 億0.15%

減碼(973 檔)

2024 年第 3 季 季末的股數比 2024 年第 2 季 季末少。

依市值列出前 100 檔,共 973 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2024 年第 3 季 減碼的部位
證券類別2024 年第 2 季 股數2024 年第 3 季 股數股數變化2024 年第 3 季 市值2024 年第 3 季 佔組合 %
ABBVABBVIE INC COMStock36,681,75036,161,045−520,705−1.4%$71.16 億0.58%
CVXCHEVRON CORPORATION COMStock35,962,35635,876,354−86,002−0.2%$52.69 億0.43%
ACNACCENTURE PLC IRELAND SHS CLASS AStock13,612,58113,391,683−220,898−1.6%$47.19 億0.38%
IBMINTERNATIONAL BUSINESS MACHS COMStock20,525,41920,482,147−43,272−0.2%$45.15 億0.37%
WFCWELLS FARGO & CO COMStock71,496,87371,180,327−316,546−0.4%$40.1 億0.32%
DHRDANAHER CORP DEL COMStock13,184,68613,042,760−141,926−1.1%$36.11 億0.29%
CMCSACOMCAST CORP NEW CL AStock85,791,38084,805,867−985,513−1.1%$35.3 億0.29%
GSGOLDMAN SACHS GROUP INC COMStock6,447,8206,422,702−25,118−0.4%$31.68 億0.26%
VRTXVERTEX PHARMACEUTICALS INC COMStock6,325,3085,935,888−389,420−6.2%$27.52 億0.22%
CBCHUBB LIMITED COMStock8,911,5818,599,920−311,661−3.5%$24.73 億0.20%
TMUST-MOBILE US INC COMStock12,011,21511,767,162−244,053−2.0%$24.2 億0.20%
REGNREGENERON PHARMACEUTICALSCOM2,415,3502,272,261−143,089−5.9%$23.81 億0.19%
MDTMEDTRONIC PLC SHSStock26,856,98926,482,162−374,827−1.4%$23.75 億0.19%
FISVFISERV INC COMStock11,678,47311,672,374−6,099−0.1%$20.89 億0.17%
PYPLPAYPAL HLDGS INC COMStock21,714,18521,464,558−249,627−1.1%$16.69 億0.14%
WELLWELLTOWER INC COMREIT13,090,92512,914,347−176,578−1.3%$16.47 億0.13%
CDNSCADENCE DESIGN SYSTEM INC COMStock6,294,5765,886,154−408,422−6.5%$15.91 億0.13%
HCAHCA HEALTHCARE INCCOM3,901,8453,820,736−81,109−2.1%$15.47 億0.13%
SPGSIMON PPTY GROUP INC NEW COMREIT9,134,9448,929,260−205,684−2.3%$15.08 億0.12%
AFLAFLAC INC COMStock12,355,80612,176,951−178,855−1.4%$13.57 億0.11%
HLTHILTON WORLDWIDE HLDGS INCCOM5,851,5695,842,750−8,819−0.2%$13.42 億0.11%
DLRDIGITAL RLTY TR INCCOM8,504,4328,245,945−258,487−3.0%$13.3 億0.11%
ADSKAUTODESK INCCOM4,936,1254,670,079−266,046−5.4%$12.83 億0.10%
BNYBANK OF NY MELLON CORP COMStock17,730,82117,714,007−16,814−0.1%$12.69 億0.10%
MARMARRIOTT INTL INC NEW CL AStock5,030,2314,966,071−64,160−1.3%$12.3 億0.10%
PCARPACCAR INCCOM12,493,54911,879,651−613,898−4.9%$11.71 億0.09%
MPCMARATHON PETE CORP COMStock7,324,0857,038,192−285,893−3.9%$11.42 億0.09%
KMIKINDER MORGAN INC DEL COMStock50,845,08350,507,235−337,848−0.7%$11.12 億0.09%
PSXPHILLIPS 66 COMStock8,479,0988,447,484−31,614−0.4%$11.06 億0.09%
LENLENNAR CORPCL A5,805,3555,803,148−2,2070.0%$10.84 億0.09%
FISFIDELITY NATL INFORMATION SVCS COMStock12,953,95512,843,442−110,513−0.9%$10.72 億0.09%
CMICUMMINS INC COMStock3,356,6313,293,471−63,160−1.9%$10.63 億0.09%
VRSKVERISK ANALYTICS INCCOM4,030,8843,792,140−238,744−5.9%$10.16 億0.08%
EXREXTRA SPACE STORAGE INCCOM5,758,5135,649,299−109,214−1.9%$10.15 億0.08%
VSTVISTRA CORP COMStock8,366,8318,320,188−46,643−0.6%$9.83 億0.08%
AIGAMERICAN INTL GROUP INC COM NEWStock13,649,51113,322,933−326,578−2.4%$9.73 億0.08%
IQVIQVIA HLDGS INC COMStock4,221,9914,097,543−124,448−2.9%$9.68 億0.08%
METMETLIFE INC COMStock11,856,33311,773,429−82,904−0.7%$9.67 億0.08%
CNCCENTENE CORP DEL COMStock12,683,12312,656,962−26,161−0.2%$9.5 億0.08%
TTDTHE TRADE DESK INC COM CL AStock8,229,5618,163,554−66,007−0.8%$8.93 億0.07%
HUMHUMANA INC COMStock2,822,9032,820,052−2,851−0.1%$8.9 億0.07%
DISCOVER FINL SVCS254709108COM6,091,2216,074,862−16,359−0.3%$8.52 億0.07%
HIGHARTFORD INSURANCE GROUP INC COMStock7,469,8027,169,894−299,908−4.0%$8.4 億0.07%
EBAYEBAY INC.COM13,051,04512,563,636−487,409−3.7%$8.16 億0.07%
GLWCORNING INCCOM18,136,24217,936,924−199,318−1.1%$8.07 億0.07%
STZCONSTELLATION BRANDS INC CL AStock3,173,1103,140,680−32,430−1.0%$8.06 億0.07%
MLMMARTIN MARIETTA MATLS INCCOM1,521,1631,440,329−80,834−5.3%$7.73 億0.06%
NVRNVR INCCOM79,54478,757−787−1.0%$7.7 億0.06%
PHMPULTE GROUP INCCOM5,057,2865,055,931−1,3550.0%$7.24 億0.06%
FITBFIFTH THIRD BANCORPCOM17,022,69416,673,091−349,603−2.1%$7.12 億0.06%
ADMARCHER DANIELS MIDLAND CO COMStock11,717,47211,467,393−250,079−2.1%$6.83 億0.06%
LNGCHENIERE ENERGY INCCOM NEW3,671,5473,636,522−35,025−1.0%$6.52 億0.05%
BROBROWN & BROWN INC COMStock5,988,6335,981,080−7,553−0.1%$6.18 億0.05%
CHDCHURCH & DWIGHT CO INCCOM6,114,1445,767,156−346,988−5.7%$6.02 億0.05%
CBOECBOE GLOBAL MKTS INCCOM2,700,1002,696,646−3,454−0.1%$5.52 億0.04%
BLDRBUILDERS FIRSTSOURCE INC COMStock2,920,6382,822,958−97,680−3.3%$5.45 億0.04%
INVHINVITATION HOMES INCCOM14,717,67314,693,436−24,237−0.2%$5.16 億0.04%
ATOATMOS ENERGY CORPCOM3,725,3293,698,749−26,580−0.7%$5.11 億0.04%
CINFCINCINNATI FINL CORPCOM3,795,0613,744,317−50,744−1.3%$5.08 億0.04%
SYFSYNCHRONY FINANCIALCOM9,766,2319,757,932−8,299−0.1%$4.87 億0.04%
BALLBALL CORPCOM7,201,0847,115,779−85,305−1.2%$4.82 億0.04%
MOHMOLINA HEALTHCARE INCCOM1,425,9351,401,917−24,018−1.7%$4.81 億0.04%
AREALEXANDRIA REAL ESTATE EQ INCOM4,045,3624,038,820−6,542−0.2%$4.78 億0.04%
PFGPRINCIPAL FINANCIAL GROUP INCOM5,429,4545,414,177−15,277−0.3%$4.64 億0.04%
APTVAPTIV PLCSHS6,462,1396,425,308−36,831−0.6%$4.61 億0.04%
STLDSTEEL DYNAMICS INCCOM3,670,1823,658,144−12,038−0.3%$4.6 億0.04%
WBDWARNER BROS DISCOVERY INC COM SER AStock55,719,79855,450,490−269,308−0.5%$4.56 億0.04%
NTRSNORTHERN TR CORPCOM4,899,4074,873,963−25,444−0.5%$4.37 億0.04%
EXPDEXPEDITORS INTL WASH INCCOM3,341,7473,334,571−7,176−0.2%$4.37 億0.04%
VRSNVERISIGN INCCOM2,491,3062,270,483−220,823−8.9%$4.3 億0.03%
MASMASCO CORPCOM5,071,1795,071,032−1470.0%$4.24 億0.03%
LUVSOUTHWEST AIRLS COCOM13,992,43913,832,575−159,864−1.1%$4.09 億0.03%
DOCHEALTHPEAK PROPERTIES INCCOM17,837,95417,717,760−120,194−0.7%$4.04 億0.03%
TXTTEXTRON INCCOM4,496,5234,430,897−65,626−1.5%$3.91 億0.03%
GENGEN DIGITAL INC COMStock14,019,16013,997,423−21,737−0.2%$3.84 億0.03%
CFCF INDUSTRIES HOLDCOM4,580,9614,441,518−139,443−3.0%$3.8 億0.03%
FCNCAFIRST CTZNS BANCSHARES INC DCL A204,684202,988−1,696−0.8%$3.73 億0.03%
DPZDOMINOS PIZZA INCCOM902,466862,771−39,695−4.4%$3.72 億0.03%
KEYKEYCORPCOM21,721,24721,702,647−18,600−0.1%$3.62 億0.03%
MARATHON OIL CORP565849106COM13,390,37513,329,843−60,532−0.5%$3.54 億0.03%
UDRUDR INCCOM7,731,8417,703,858−27,983−0.4%$3.48 億0.03%
DLTRDOLLAR TREE INCCOM4,949,2174,887,500−61,717−1.2%$3.43 億0.03%
JBHTHUNT J B TRANS SVCS INCCOM1,989,6341,988,600−1,034−0.1%$3.42 億0.03%
EVRGEVERGY INC COMStock5,813,5735,503,616−309,957−5.3%$3.4 億0.03%
JBLJABIL INC COMStock2,921,1442,775,945−145,199−5.0%$3.32 億0.03%
REGREGENCY CTRS CORPCOM4,507,8004,481,881−25,919−0.6%$3.23 億0.03%
TECHBIO-TECHNE CORPCOM3,906,3783,902,636−3,742−0.1%$3.11 億0.03%
SJMSMUCKER J M CO COM NEWStock2,665,4362,551,721−113,715−4.3%$3.08 億0.02%
SUISUN CMNTYS INCCOM2,149,3922,094,327−55,065−2.6%$2.82 億0.02%
FOXAFOX CORPCL A COM6,986,3346,630,666−355,668−5.1%$2.8 億0.02%
RSRELIANCE INCCOM980,233968,348−11,885−1.2%$2.79 億0.02%
AIZASSURANT INC COMStock1,388,9561,388,769−1870.0%$2.76 億0.02%
OCOWENS CORNING NEW COMStock1,572,4171,566,407−6,010−0.4%$2.76 億0.02%
EPAMEPAM SYS INCCOM1,333,9371,311,969−21,968−1.6%$2.6 億0.02%
INCYINCYTE CORPCOM4,046,6383,936,176−110,462−2.7%$2.59 億0.02%
CATALENT INC148806102COM4,310,6644,265,795−44,869−1.0%$2.57 億0.02%
TAPMOLSON COORS BEVERAGE COCL B4,283,5094,236,181−47,328−1.1%$2.43 億0.02%
MTCHMATCH GROUP INC NEWCOM6,553,3746,401,339−152,035−2.3%$2.42 億0.02%
EQHEQUITABLE HLDGS INCCOM6,905,8305,675,311−1,230,519−17.8%$2.38 億0.02%
PNWPINNACLE WEST CAP CORPCOM2,853,2512,675,510−177,741−6.2%$2.37 億0.02%

清倉(200 檔)

2024 年第 2 季 季末持有、2024 年第 3 季 季末已經沒有。

依市值列出前 100 檔,共 200 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2024 年第 3 季 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 %
TELTE CONNECTIVITY LTDREG SHS5,906,212$8.86 億0.08%
FERGFERGUSON PLC NEWSHS3,171,944$6.13 億0.05%
WESTROCK CO96145D105COM6,313,119$3.16 億0.03%
EQUITRANS MIDSTREAM CORP294600101COM10,572,951$1.39 億0.01%
ENCORE WIRE CORP292562105COM356,812$1.03 億0.01%
SITCSITE CTRS CORPCOM4,647,034$6,739.33 萬0.01%
CEREVEL THERAPEUTICS HLDNG I15678U128COM1,469,670$6,011.11 萬0.01%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C531229789Stock2,554,993$5,663.35 萬0.00%
SIX FLAGS ENTMT CORP NEW83001A102COM1,628,621$5,398.33 萬0.00%
SIRISIRIUS XM HOLDINGS INCCOM13,960,660$3,951.86 萬0.00%
DIAMOND OFFSHORE DRILLING INC25271C201COM2,330,284$3,610.35 萬0.00%
EVERBRIDGE INC29978A104COM955,195$3,342.84 萬0.00%
MORPHIC HLDG INC61775R105COM969,986$3,305.4 萬0.00%
U S SILICA HLDGS INC90346E103COM1,744,696$2,696.1 萬0.00%
NATIONAL WESTN LIFE GROUP IN638517102CL A53,451$2,656.52 萬0.00%
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock1,168,082$2,588.04 萬0.00%
SILK RD MED INC82710M100COM897,661$2,427.76 萬0.00%
HIBBETT SPORTS INC428567101COM272,358$2,375.67 萬0.00%
ASSETMARK FINL HLDGS INC04546L106COM510,356$1,763.62 萬0.00%
SILVERBOW RES INC82836G102COM421,882$1,596.19 萬0.00%
ATRION CORP049904105COM34,938$1,581 萬0.00%
HAWAIIAN HOLDINGS INC419879101COM1,198,470$1,490.03 萬0.00%
DRIL-QUIP INC262037104COM774,906$1,441.65 萬0.00%
CAMBRIDGE BANCORP132152109COM177,267$1,223.4 萬0.00%
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW1,237,564$1,049.67 萬0.00%
MACATAWA BK CORP554225102COM601,667$878.68 萬0.00%
SUNPOWER CORP867652406COM2,065,475$611.45 萬0.00%
DNAGINKGO BIOWORKS HOLDINGS INCCL A SHS15,312,270$512.11 萬0.00%
WHOLE EARTH BRANDS INC96684W100COM CL A751,141$365.1 萬0.00%
ALIMERA SCIENCES INC016259202COM NEW638,396$355.03 萬0.00%
CALIFORNIA BANCORP INC13005U101COM163,790$352.19 萬0.00%
G1 THERAPEUTICS INC3621LQ109COM1,079,645$246.22 萬0.00%
BKSYBLACKSKY TECHNOLOGY INCCOM CL A2,190,924$234.45 萬0.00%
CODORUS VY BANCORP INC192025104COM95,302$229.16 萬0.00%
BETRBETTER HOME & FINANCE HOLDINCOM CL A2,936,382$134.83 萬0.00%
EQNREQUINOR ASASPONSORED ADR45,714$130.56 萬0.00%
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS59,804$129.42 萬0.00%
MULTIPLAN CORPORATION62548M100COM2,849,848$110.73 萬0.00%
AMWLAMERICAN WELL CORPCL A2,838,120$106.54 萬0.00%
FNCB BANCORP INC302578109COM155,380$104.91 萬0.00%
WALKME LTDM97628107ORD SHS61,075$85.32 萬0.00%
ASENSUS SURGICAL INC04367G103COM2,498,153$83.21 萬0.00%
CLMTCALUMET SPECIALTY PRODS PTNRUT LTD PARTNER49,250$79.79 萬0.00%
GRANITE REAL ESTATE INVT TR387437114UNIT 99/99/999914,456$72.37 萬0.00%
GWHACON S2 ACQUISICL SHS870,610$71.22 萬0.00%
OLINK HLDG AB680710100SPONSORED ADS24,642$62.79 萬0.00%
ARCA BIOPHARMA INC00211Y506COM161,735$61.95 萬0.00%
CULLCULLMAN BANCORP INCCOM56,281$58.21 萬0.00%
TUPPERWARE BRANDS CORP899896104COM411,808$57.67 萬0.00%
DECISIONPOINT SYS INC NEW24345A507COM56,122$57.26 萬0.00%
TC BANCSHARES INC87224V108COM41,220$55.66 萬0.00%
BIRDALLBIRDS INCCOM CL A1,055,198$52.77 萬0.00%
BIG LOTS INC089302103COM291,796$50.49 萬0.00%
Markforged Holding Corp57064N102COM1,132,031$46.43 萬0.00%
BROOKFIELD REINS LTDG16250105CL A EXCH LT VTG10,146$42.24 萬0.00%
HOOKIPA PHARMA INC43906K100COM707,828$41.9 萬0.00%
QMCOQUANTUM CORPCOM NEW1,018,377$41.67 萬0.00%
EDGIO INC53261M203COM NEW37,340$40.79 萬0.00%
DAREDARE BIOSCIENCE INCCOM1,006,561$37.1 萬0.00%
LUMBER LIQUIDATORS HLDGS INC55003T107COM257,764$36.87 萬0.00%
MTNBMATINAS BIOPHARMA HLDGS INCCOM2,291,286$36.28 萬0.00%
DOMA HOLDINGS INC25703A203COM NEW59,513$36.13 萬0.00%
CLNNCLENE INCCOMMON STOCK921,556$32.83 萬0.00%
FARADAY FUTURE INTLGT ELEC I307359703COM CL A642,070$32.53 萬0.00%
VATEINNOVATE CORPCOM520,312$31.47 萬0.00%
DZS INC268211109COM268,503$31.42 萬0.00%
HYZON MOTORS INC44951Y102COMMON STOCK966,674$31.05 萬0.00%
KSCPKNIGHTSCOPE INCCLASS A COM944,281$28.98 萬0.00%
MAQUIA CAPITAL ACQUISITION C56564V101CLASS A COM23,541$26.08 萬0.00%
CHURCHILL CAPITAL CORP VII17144M102COM CL A22,936$24.7 萬0.00%
BBGIBEASLEY BROADCAST GROUP INCCL A374,389$24.62 萬0.00%
SRFMSURF AIR MOBILITY INCCOM622,996$23.95 萬0.00%
VERICITY INC92347D100COM20,157$23.04 萬0.00%
CAPITAL PRODUCT PARTNERS L PY11082206PARTNERSHP UNITS13,403$22.83 萬0.00%
WFWOORI FINL GROUP INCSPONSORED ADS7,072$22.66 萬0.00%
FOAFINANCE OF AMERICA COMPANCOM CL A416,801$20.55 萬0.00%
SONMSONIM TECHNOLOGIES INCCOM NEW204,074$20.41 萬0.00%
GLOBAL PARTNER ACQISTN CORPG3934P102CL A SHS17,671$19.79 萬0.00%
MULLEN AUTOMOTIVE INC62526P406COM NEW80,089$19.22 萬0.00%
BRIGHT GREEN CORP10920G100COMMON STOCK737,142$18.68 萬0.00%
FORTE BIOSCIENCES INC34962G109COM346,292$18.6 萬0.00%
KING PUBCO INC50066V107Common404,977$17.69 萬0.00%
BENSON HILL INC082490103COMMON STOCK1,147,139$17.49 萬0.00%
ORGENESIS INC68619K204COM NEW283,077$16.99 萬0.00%
VELO3D INC92259N203COM NEW50,613$16.81 萬0.00%
CONNS INC208242107COM151,775$16.78 萬0.00%
HUYAHUYA INCADS REP SHS A42,426$16.76 萬0.00%
GRINDROD SHIPPING HOLDINGS LY28895103SHS12,092$16.66 萬0.00%
CEINCAMBER ENERGY INCCOM1,384,235$16.27 萬0.00%
CONTAINER STORE GROUP INC210751103COM299,844$16.2 萬0.00%
GOLDEN ARROW MERGER CORP380799106CLASS A COM14,438$15.94 萬0.00%
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS14,179$15.63 萬0.00%
SLAM CORPG8210L105CL A SHS13,396$14.91 萬0.00%
NUTXNUTEX HEALTH INC COM NEWStock244,145$14.53 萬0.00%
2U INC90214J200COM NEW27,831$14.28 萬0.00%
ALGSALIGOS THERAPEUTICS INCCOM405,694$14.2 萬0.00%
META MATERIALS INC59134N302COMM STK46,996$14.15 萬0.00%
INDEPENDENCE CONTRACT DRILLI453415606COM104,166$13.55 萬0.00%
MARIADB PLCG5920M100ORD SHS253,363$13.52 萬0.00%
RDIBREADING INTL INCCL B10,063$13.49 萬0.00%