GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

2024 年第 4 季 與 2024 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。

2024 年第 4 季 全部持倉2024 年第 3 季 全部持倉

GEODE CAPITAL MANAGEMENT, LLC:2024 年第 3 季 與 2024 年第 4 季 比較
項目2024 年第 3 季2024 年第 4 季變化
持股檔數4,5344,470−64
總值$1.23 兆$1.29 兆+$556.11 億 (+4.5%)

新進(129 檔)

2024 年第 4 季 季末持有、2024 年第 3 季 季末沒有持有。

依市值列出前 100 檔,共 129 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2024 年第 4 季 新進的部位
證券類別2024 年第 4 季 股數2024 年第 4 季 市值2024 年第 4 季 佔組合 %
BLKBLACKROCK INC COMStock3,006,765$30.73 億0.24%
ANETARISTA NETWORKS INC COM SHSStock24,165,355$26.66 億0.21%
LRCXLAM RESEARCH CORP COM NEWStock31,428,010$22.66 億0.18%
SMCISUPER MICRO COMPUTER INC COM NEWStock12,846,717$3.91 億0.03%
APTVAPTIV PLC COM SHSStock5,837,599$3.52 億0.03%
PRMBPRIMO BRANDS CORPORATIONCLASS A COM SHS3,477,223$1.07 億0.01%
BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A1,617,912$6,638 萬0.01%
CURBCURBLINE PPTYS CORPCOM2,363,563$5,489.43 萬0.00%
ECGEVERUS CONSTR GROUP COMStock810,771$5,332.54 萬0.00%
PRMPERIMETER SOLUTIONS INCCOMMON STOCK3,101,465$3,964.66 萬0.00%
BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG1,429,290$3,942.35 萬0.00%
REVELYST INC690045109COM SHS1,351,880$2,600.28 萬0.00%
SAROSTANDARDAERO INCCOM958,353$2,373.66 萬0.00%
TNKTEEKAY TANKERS LTDCL A320,965$1,277.12 萬0.00%
TTGTTECHTARGET INCCOM NEW632,704$1,254.34 萬0.00%
KLCKINDERCARE LEARNING COMPANIECOM571,191$1,016.93 萬0.00%
SEPNSEPTERNA INCCOM380,577$871.71 萬0.00%
BKVBKV CORPCOM324,910$772.81 萬0.00%
CBLLCERIBELL INCCOM257,070$665.44 萬0.00%
MAGNMAGNERA CORPCOM SHS357,067$649.12 萬0.00%
TTANSERVICETITAN INCSHS CL A63,031$648.4 萬0.00%
UPBUPSTREAM BIO INCCOM363,269$597.34 萬0.00%
FVRFRONTVIEW REIT INCCOM323,651$586.9 萬0.00%
TKTEEKAY CORPORATION LTDSHS789,694$547.26 萬0.00%
SOBOSOUTH BOW CORPCOM203,780$538.18 萬0.00%
FCELFUELCELL ENERGY INCCOM NEW464,853$420.35 萬0.00%
SUNRISE COMMUNICATIONS AG867975104ADS CL A97,415$419.66 萬0.00%
GRDNGUARDIAN PHARMACY SVCS INCCL A200,964$407.26 萬0.00%
VIKVIKING HOLDINGS LTDORD SHS72,755$320.56 萬0.00%
LUMINAR TECHNOLOGIES INC550424303COM NEW CL A591,861$318.49 萬0.00%
FBLAFB BANCORP INCCOM204,293$243.63 萬0.00%
BLUEBIRD BIO INC09609G209COM NEW233,514$194.79 萬0.00%
INGMINGRAM MICRO HLDG CORPCOM87,333$169.34 萬0.00%
TSSITSS INC DELCOM129,750$153.88 萬0.00%
BIOABIOAGE LABS INCCOM256,995$148.8 萬0.00%
LBLANDBRIDGE COMPANY LLCCL A18,267$118 萬0.00%
UBSUBS GROUP AG SHSStock36,420$110.43 萬0.00%
HURATUHURA BIOSCIENCES INCCOM264,915$108.35 萬0.00%
INVINNVENTURE INCCOM66,144$91.8 萬0.00%
GRTUFGRANITE REAL ESTATE INVT TRTR UNIT NEW15,307$75.79 萬0.00%
CAMPCAMP4 THERAPEUTICS CORPCOM145,086$75.73 萬0.00%
23ANDME HOLDING CO CL A NEW90138Q306Stock207,995$67.61 萬0.00%
OKURONKURE THERAPEUTICS INCCOM CL A76,599$65.88 萬0.00%
VEEAVEEA INCCOM167,563$63.84 萬0.00%
OPTINOSE INC68404V209COM NEW86,167$57.58 萬0.00%
CBNACHAIN BRIDGE BANCORP INCCL A20,220$50.69 萬0.00%
MPUMEGA MATRIX INCCL A ORD SHS343,999$47.82 萬0.00%
KEZAR LIFE SCIENCES INC49372L209COM66,570$44.75 萬0.00%
FTCIFTC SOLAR INCCOM NEW79,578$43.86 萬0.00%
DFNST3 DEFENSE INCCOM NEW11,637$42.67 萬0.00%
AHTASHFORD HOSPITALITY TR INCCOM NEW56,847$40.88 萬0.00%
RZLVREZOLVE AI PLCORD SHS102,898$39.31 萬0.00%
MKZRMACKENZIE RLTY CAP INCCOM100,504$31.76 萬0.00%
CTXRCITIUS PHARMACEUTICALS INCCOM76,506$30.61 萬0.00%
MOVEMOVANO INCCOM52,817$29.53 萬0.00%
ARQQARQIT QUANTUM INCCOM NEW7,216$28.03 萬0.00%
EXOZINVIZYNE TECHNOLOGIES INCCOM16,764$27.66 萬0.00%
NCS MULTISTAGE HLDGS INC628877201COM NEW9,529$24.74 萬0.00%
CARA THERAPEUTICS INC140755208COM NEW37,684$23.07 萬0.00%
LGCYLEGACY ED INCCOM25,274$21.03 萬0.00%
SDOTSADOT GROUP INCCOM NEW51,145$19.34 萬0.00%
TRAWTRAWS PHARMA INCCOM NEW20,801$18.47 萬0.00%
XCUREXICURE INCCOM12,645$17.29 萬0.00%
PVLAPALVELLA THERAPEUTICS INC NECOM14,270$17.13 萬0.00%
AQMSAQUA METALS INCCOMM STK65,884$16.61 萬0.00%
CVKDCADRENAL THERAPEUTICS INCCOM NEW10,554$15.29 萬0.00%
ILLRTRILLER GROUP INCOMMON STOCK62,320$14.83 萬0.00%
MNTSMOMENTUS INCCL A NEW18,460$14.64 萬0.00%
STEXSTREAMEX CORPCOM95,733$14.26 萬0.00%
CNCKCOINCHECK GROUP NVSHS15,436$13.72 萬0.00%
BOWEN ACQUISITION CORPG12729110SHS12,529$13.68 萬0.00%
CINGCINGULATE INCCOM27,323$13.47 萬0.00%
STREAMLINE HEALTH SOLUTIONS86323X205COM34,442$12.95 萬0.00%
GRAY TELEVISION INC389375205CL A17,514$12.81 萬0.00%
SCNXSCIENTURE HLDGS INCCOM20,565$12.44 萬0.00%
CANOO INC13803R300COM86,677$12.22 萬0.00%
BCLIBRAINSTORM CELL THERAPEUTICS I COMStock52,501$11.92 萬0.00%
FOXXFOXX DEV HLDGS INCCOM18,731$10.7 萬0.00%
S&W SEED CO785135302COM NEW12,521$9.98 萬0.00%
BDMDBAIRD MED INVT HLDGS LTDSHS10,838$8.24 萬0.00%
THUMZUP MEDIA CORPORATION88604J103COM23,413$8.03 萬0.00%
LAESSEALSQ CORPORD SHS12,915$7.94 萬0.00%
DLPNDOLPHIN ENTMT INCCOM69,994$7.49 萬0.00%
RKDAARCADIA BIOSCIENCES INCCOM12,297$7.28 萬0.00%
INHDINNO HOLDINGS INCCOM NEW15,590$7.2 萬0.00%
DFLIDRAGONFLY ENERGY HOLDINGS COCOM NEW25,347$7.05 萬0.00%
AZA2Z CUST2MATE SOLUTIONS CORPCOM10,012$6.63 萬0.00%
CHSNCHANSON INTL HLDGCLASS A ORD12,601$6.44 萬0.00%
JYDJAYUD GLOBAL LOGISTICS LTDORD SHS CL A19,707$6.31 萬0.00%
HOLOMICROCLOUD HOLOGRAM INCORD SHS NEW12,320$6.07 萬0.00%
ABPRO HLDGS INC000847103COM29,743$5.32 萬0.00%
CTNTCHEETAH NET SUPPLY CHAIN INCCOM NEW CL A15,519$4.75 萬0.00%
POLAPOLAR PWR INC.COM NEW13,485$4.32 萬0.00%
TAOXTAO SYNERGIES INCCOM10,844$3.89 萬0.00%
ALZNALZAMEND NEURO INC COM NEWStock33,540$3.89 萬0.00%
EONREON RESOURCES INCCOM CL A44,741$3.67 萬0.00%
SNALSNAIL INCCLASS A COM18,944$3.52 萬0.00%
ONCOONCONETIX INCCOM55,418$3.49 萬0.00%
NUWENUWELLIS INCCOM30,806$3.42 萬0.00%
TNONTENON MEDICAL INCCOM17,845$3.35 萬0.00%

加碼(2597 檔)

2024 年第 4 季 季末的股數比 2024 年第 3 季 季末多。

依市值列出前 100 檔,共 2597 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2024 年第 4 季 加碼的部位
證券類別2024 年第 3 季 股數2024 年第 4 季 股數股數變化2024 年第 4 季 市值2024 年第 4 季 佔組合 %
AAPLAPPLE INC COMStock333,857,500340,164,913+6,307,413+1.9%$849.99 億6.59%
NVDANVIDIA CORPORATION COMStock546,079,492555,548,278+9,468,786+1.7%$744.39 億5.77%
MSFTMICROSOFT CORP COMStock165,024,812168,128,024+3,103,212+1.9%$707.21 億5.48%
AMZNAMAZON COM INC COMStock199,915,046204,930,426+5,015,380+2.5%$448.37 億3.47%
METAMETA PLATFORMS INC CL AStock48,160,60849,181,127+1,020,519+2.1%$287.2 億2.23%
TSLATESLA INC COMStock59,356,40161,011,604+1,655,203+2.8%$245.66 億1.90%
AVGOBROADCOM INC COMStock99,188,826102,207,120+3,018,294+3.0%$236.47 億1.83%
GOOGALPHABET INC CAP STK CL CStock103,557,486104,777,092+1,219,606+1.2%$198.95 億1.54%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock36,733,69237,961,118+1,227,426+3.3%$171.81 億1.33%
JPMJPMORGAN CHASE & CO COMStock58,344,18659,220,603+876,417+1.5%$141.61 億1.10%
LLYELI LILLY & CO COMStock17,090,97117,382,846+291,875+1.7%$133.9 億1.04%
VVISA INC COM CL AStock38,655,25040,345,176+1,689,926+4.4%$127.3 億0.99%
UNHUNITEDHEALTH GROUP INC COMStock19,636,70419,956,219+319,515+1.6%$100.69 億0.78%
XOMEXXON MOBIL CORPCOM92,194,98193,299,598+1,104,617+1.2%$100.24 億0.78%
MAMASTERCARD INCORPORATED CL AStock18,375,05318,657,792+282,739+1.5%$98 億0.76%
PGPROCTER & GAMBLE CO COMStock55,204,77656,472,195+1,267,419+2.3%$94.57 億0.73%
COSTCOSTCO WHOLESALE CORPORATION COMStock9,487,0579,739,175+252,118+2.7%$89.01 億0.69%
HDHOME DEPOT INC COMStock21,700,42721,957,463+257,036+1.2%$85.25 億0.66%
JNJJOHNSON & JOHNSON COMStock56,106,88457,667,920+1,561,036+2.8%$83.22 億0.64%
NFLXNETFLIX INC. COMStock9,148,3569,323,952+175,596+1.9%$82.88 億0.64%
WMTWALMART INC COMStock87,617,40990,635,238+3,017,829+3.4%$81.67 億0.63%
CRMSALESFORCE INC COMStock19,780,31819,955,353+175,035+0.9%$66.56 億0.52%
ABBVABBVIE INC COMStock36,161,04537,144,933+983,888+2.7%$65.87 億0.51%
BACBANK OF AMER CORP COMStock140,255,970142,289,199+2,033,229+1.4%$62.43 億0.48%
MRKMERCK & CO INC COMStock59,155,00461,181,863+2,026,859+3.4%$60.73 億0.47%
ORCLORACLE CORP COMStock35,194,68335,814,302+619,619+1.8%$59.55 億0.46%
CVXCHEVRON CORPORATION COMStock35,876,35436,269,270+392,916+1.1%$52.47 億0.41%
WFCWELLS FARGO & CO COMStock71,180,32771,287,393+107,066+0.2%$49.98 億0.39%
ACNACCENTURE PLC IRELAND SHS CLASS AStock13,391,68313,528,348+136,665+1.0%$47.5 億0.37%
ADBEADOBE INC COMStock10,529,08910,680,375+151,286+1.4%$47.4 億0.37%
PEPPEPSICO INC COMStock30,497,26831,079,522+582,254+1.9%$47.17 億0.37%
MCDMCDONALDS CORP COMStock15,916,98016,074,438+157,458+1.0%$46.53 億0.36%
LINLINDE PLC SHSStock10,973,17511,003,925+30,750+0.3%$45.99 億0.36%
IBMINTERNATIONAL BUSINESS MACHS COMStock20,482,14720,909,646+427,499+2.1%$45.89 億0.36%
NOWSERVICENOW INC COMStock4,211,9014,312,571+100,670+2.4%$45.61 億0.35%
DISDISNEY WALT CO COMStock37,672,32038,482,309+809,989+2.2%$42.73 億0.33%
QCOMQUALCOMM INC COMStock27,128,46827,798,900+670,432+2.5%$42.63 億0.33%
PMPHILIP MORRIS INTL INC COMStock32,101,32435,286,582+3,185,258+9.9%$42.42 億0.33%
AMDADVANCED MICRO DEVICES INC COMStock34,243,84335,079,256+835,413+2.4%$42.25 億0.33%
TMOTHERMO FISHER SCIENTIFIC INC COMStock7,659,9437,857,385+197,442+2.6%$40.76 億0.32%
ISRGINTUITIVE SURGICAL INCCOM NEW7,512,9257,756,727+243,802+3.2%$40.39 億0.31%
TXNTEXAS INSTRS INC COMStock21,286,79021,554,142+267,352+1.3%$40.33 億0.31%
ABTABBOTT LABORATORIES COMStock34,903,19835,668,834+765,636+2.2%$40.23 億0.31%
BKNGBOOKING HOLDINGS INC COMStock797,116803,125+6,009+0.8%$39.86 億0.31%
PLTRPALANTIR TECHNOLOGIES INC CL AStock47,946,92652,074,232+4,127,306+8.6%$39.29 億0.30%
VZVERIZON COMMUNICATIONS INC COMStock95,824,24596,823,092+998,847+1.0%$38.62 億0.30%
GEGE AEROSPACE COM NEWStock22,587,96123,117,418+529,457+2.3%$38.47 億0.30%
INTUINTUIT COMStock5,978,7136,111,097+132,384+2.2%$38.34 億0.30%
CATCATERPILLAR INC COMStock10,213,45510,449,770+236,315+2.3%$37.91 億0.29%
GSGOLDMAN SACHS GROUP INC COMStock6,422,7026,584,202+161,500+2.5%$37.62 億0.29%
TAT&T INC COMStock161,120,657163,761,301+2,640,644+1.6%$37.2 億0.29%
PGRPROGRESSIVE CORP COMStock14,425,79214,615,430+189,638+1.3%$34.98 億0.27%
AXPAMERICAN EXPRESS CO COMStock11,483,51211,752,084+268,572+2.3%$34.84 億0.27%
HONHoneywell TechnologiesCOM14,360,73014,988,152+627,422+4.4%$33.8 億0.26%
UNPUNION PAC CORP COMStock12,813,68614,430,581+1,616,895+12.6%$32.82 億0.25%
SPGIS&P GLOBAL INC COMStock6,473,7746,589,982+116,208+1.8%$32.73 億0.25%
RTXRTX CORPORATION COMStock27,263,78028,264,502+1,000,722+3.7%$32.64 億0.25%
AMATAPPLIED MATLS INC COMStock19,826,37320,079,451+253,078+1.3%$32.6 億0.25%
AMGNAMGEN INC COMStock12,122,88912,475,032+352,143+2.9%$32.46 億0.25%
MSMORGAN STANLEY COM NEWStock25,240,72925,844,753+604,024+2.4%$32.4 億0.25%
CMCSACOMCAST CORP NEW CL AStock84,805,86785,812,139+1,006,272+1.2%$32.12 億0.25%
PFEPFIZER INC COMStock117,666,245120,589,782+2,923,537+2.5%$31.9 億0.25%
NEENEXTERA ENERGY INC COMStock42,418,74843,778,016+1,359,268+3.2%$31.29 億0.24%
ADPAUTOMATIC DATA PROCESSING INC COMStock10,517,64210,583,607+65,965+0.6%$30.98 億0.24%
DHRDANAHER CORP DEL COMStock13,042,76013,358,206+315,446+2.4%$30.57 億0.24%
LOWLOWES COS INC COMStock11,733,46111,979,337+245,876+2.1%$29.52 億0.23%
TJXTJX COS INC NEW COMStock23,857,58424,322,579+464,995+1.9%$29.31 億0.23%
CCITIGROUP INC COM NEWStock39,919,79840,587,155+667,357+1.7%$28.53 億0.22%
COPCONOCOPHILLIPS COMStock24,733,92828,131,288+3,397,360+13.7%$27.93 億0.22%
BSXBOSTON SCIENTIFIC CORP COMStock29,584,84130,626,170+1,041,329+3.5%$27.29 億0.21%
ETNEATON CORP PLC SHSStock8,069,3418,198,412+129,071+1.6%$27.15 億0.21%
BABOEING CO COMStock11,719,79415,171,869+3,452,075+29.5%$26.77 億0.21%
BXBLACKSTONE INCCOM14,896,41315,341,300+444,887+3.0%$26.37 億0.20%
UBERUBER TECHNOLOGIES INC COMStock42,500,35943,561,447+1,061,088+2.5%$26.22 億0.20%
PANWPALO ALTO NETWORKS INC COMStock7,656,96814,382,116+6,725,148+87.8%$26.11 億0.20%
TMUST-MOBILE US INC COMStock11,767,16211,857,917+90,755+0.8%$26.11 億0.20%
GILDGILEAD SCIENCES INC COMStock27,540,87028,289,917+749,047+2.7%$26.08 億0.20%
MRSHMARSH & MCLENNAN COS INC COMStock11,905,43112,050,565+145,134+1.2%$25.55 億0.20%
SYKSTRYKER CORPORATION COMStock6,905,1267,073,562+168,436+2.4%$25.39 億0.20%
BMYBRISTOL-MYERS SQUIBB CO COMStock43,204,01644,391,247+1,187,231+2.7%$25.06 億0.19%
FISVFISERV INC COMStock11,672,37411,891,207+218,833+1.9%$24.35 億0.19%
CBCHUBB LIMITED COMStock8,599,9208,618,539+18,619+0.2%$23.77 億0.18%
LMTLOCKHEED MARTIN CORP COMStock4,827,6454,887,242+59,597+1.2%$23.75 億0.18%
SCHWCHARLES SCHWAB CORP (THE) COMStock30,141,44130,901,484+760,043+2.5%$22.8 億0.18%
EQIXEQUINIX INCCOM2,350,5082,412,513+62,005+2.6%$22.69 億0.18%
SBUXSTARBUCKS CORP COMStock24,277,75624,826,001+548,245+2.3%$22.6 億0.18%
PLDPROLOGIS INC. COMREIT20,761,98021,372,231+610,251+2.9%$22.53 億0.17%
ADIANALOG DEVICES INC COMStock10,364,44610,612,183+247,737+2.4%$22.49 億0.17%
DEDEERE & CO COMStock5,208,3685,305,571+97,203+1.9%$22.47 億0.17%
MOALTRIA GROUP INC COMStock40,803,75941,938,507+1,134,748+2.8%$21.94 億0.17%
MDTMEDTRONIC PLC SHSStock26,482,16227,056,217+574,055+2.2%$21.55 億0.17%
AMTAMERICAN TOWER CORP COMREIT11,213,61311,342,805+129,192+1.2%$20.75 億0.16%
KKRKKR & CO INCCOM13,589,85214,047,900+458,048+3.4%$20.74 億0.16%
SOSOUTHERN CO COMStock24,521,33925,050,209+528,870+2.2%$20.56 億0.16%
MUMICRON TECHNOLOGY INC COMStock23,723,54524,449,827+726,282+3.1%$20.53 億0.16%
KLACKLA CORPCOM NEW3,221,6943,253,302+31,608+1.0%$20.46 億0.16%
UPSUNITED PARCEL SVCS INC CL BStock15,289,62415,704,334+414,710+2.7%$19.8 億0.15%
CMECME GROUP INCCOM8,284,7458,389,442+104,697+1.3%$19.47 億0.15%
MSIMOTOROLA SOLUTIONS INC COM NEWStock3,736,0454,187,217+451,172+12.1%$19.33 億0.15%
DUKDUKE ENERGY CORP NEW COM NEWStock17,488,17617,873,788+385,612+2.2%$19.31 億0.15%

減碼(1482 檔)

2024 年第 4 季 季末的股數比 2024 年第 3 季 季末少。

依市值列出前 100 檔,共 1482 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2024 年第 4 季 減碼的部位
證券類別2024 年第 3 季 股數2024 年第 4 季 股數股數變化2024 年第 4 季 市值2024 年第 4 季 佔組合 %
GOOGLALPHABET INC CAP STK CL AStock134,030,679131,941,520−2,089,159−1.6%$249.14 億1.93%
KOCOCA COLA CO COMStock92,957,02891,141,485−1,815,543−2.0%$56.68 億0.44%
CSCOCISCO SYS INC COMStock95,630,46995,620,781−9,6880.0%$56.51 億0.44%
VRTXVERTEX PHARMACEUTICALS INC COMStock5,935,8885,648,236−287,652−4.8%$22.69 億0.18%
BNYBANK OF NY MELLON CORP COMStock17,714,00717,673,564−40,443−0.2%$13.56 億0.11%
CTVACORTEVA INC COMStock17,703,77117,382,946−320,825−1.8%$9.88 億0.08%
MPCMARATHON PETE CORP COMStock7,038,1926,914,427−123,765−1.8%$9.62 億0.07%
AIGAMERICAN INTL GROUP INC COM NEWStock13,322,93313,216,832−106,101−0.8%$9.59 億0.07%
TTDTHE TRADE DESK INC COM CL AStock8,163,5547,670,568−492,986−6.0%$9 億0.07%
EXREXTRA SPACE STORAGE INCCOM5,649,2995,627,253−22,046−0.4%$8.4 億0.07%
IRMIRON MTN INC DELCOM8,257,9657,912,109−345,856−4.2%$8.33 億0.06%
LNGCHENIERE ENERGY INCCOM NEW3,636,5223,620,930−15,592−0.4%$7.77 億0.06%
MCHPMICROCHIP TECHNOLOGY INC. COMStock14,277,89713,342,944−934,953−6.5%$7.64 億0.06%
DDDUPONT DE NEMOURS INCCOM9,952,1159,937,442−14,673−0.1%$7.56 億0.06%
CNCCENTENE CORP DEL COMStock12,656,96212,471,047−185,915−1.5%$7.54 億0.06%
CRHCRH PLCORD7,985,3567,976,630−8,726−0.1%$7.36 億0.06%
NTAPNETAPP INC COMStock5,985,6735,784,376−201,297−3.4%$6.71 億0.05%
ONON SEMICONDUCTOR CORP COMStock10,602,00010,516,791−85,209−0.8%$6.62 億0.05%
NVRNVR INCCOM78,75773,812−4,945−6.3%$6.02 億0.05%
HBANHUNTINGTON BANCSHARES INCCOM36,880,66236,841,966−38,696−0.1%$5.98 億0.05%
TDYTELEDYNE TECHNOLOGIES INCCOM1,192,0191,179,371−12,648−1.1%$5.47 億0.04%
ZBHZIMMER BIOMET HOLDINGS INC COMStock4,879,3854,877,062−2,3230.0%$5.14 億0.04%
WSMWILLIAMS SONOMA INCCOM2,689,4512,674,836−14,615−0.5%$4.99 億0.04%
NRGNRG ENERGY INC COM NEWStock5,399,0985,346,923−52,175−1.0%$4.81 億0.04%
FLUTFLUTTER ENTMT PLCSHS1,846,8651,846,393−4720.0%$4.76 億0.04%
VRSNVERISIGN INCCOM2,270,4832,262,562−7,921−0.3%$4.68 億0.04%
FCNCAFIRST CTZNS BANCSHARES INC DCL A202,988201,202−1,786−0.9%$4.25 億0.03%
AKAMAKAMAI TECHNOLOGIES INCCOM4,197,0094,126,431−70,578−1.7%$3.95 億0.03%
BLDRBUILDERS FIRSTSOURCE INC COMStock2,822,9582,759,354−63,604−2.3%$3.93 億0.03%
CFCF INDUSTRIES HOLDCOM4,441,5184,398,741−42,777−1.0%$3.74 億0.03%
FOXAFOX CORPCL A COM6,630,6666,595,502−35,164−0.5%$3.2 億0.02%
CSLCARLISLE COS INCCOM873,063863,192−9,871−1.1%$3.18 億0.02%
SFMSPROUTS FMRS MKT INCCOM2,484,0592,478,746−5,313−0.2%$3.17 億0.02%
BAHBOOZ ALLEN HAMILTON HLDG CORCL A2,341,5332,309,347−32,186−1.4%$2.99 億0.02%
GLGLOBE LIFE INCCOM2,618,7642,614,333−4,431−0.2%$2.91 億0.02%
SSNCSS&C TECH HLDGSCOM3,621,0223,541,919−79,103−2.2%$2.68 億0.02%
TWLOTWILIO INCCL A2,724,4062,472,029−252,377−9.3%$2.68 億0.02%
OCOWENS CORNING NEW COMStock1,566,4071,562,873−3,534−0.2%$2.66 億0.02%
EQHEQUITABLE HLDGS INCCOM5,675,3115,629,438−45,873−0.8%$2.65 億0.02%
USFDUS FOODS HLDG CORPCOM3,972,9303,854,463−118,467−3.0%$2.6 億0.02%
CASYCASEYS GEN STORES INCCOM655,488654,842−646−0.1%$2.6 億0.02%
RSRELIANCE INCCOM968,348942,436−25,912−2.7%$2.53 億0.02%
AMHAMERICAN HOMES 4 RENTCL A6,690,2486,668,447−21,801−0.3%$2.49 億0.02%
EWBCEAST WEST BANCORP INCCOM2,608,1322,538,582−69,550−2.7%$2.44 億0.02%
COHRCOHERENT CORPCOM2,427,9822,427,419−5630.0%$2.3 億0.02%
PFGCPERFORMANCE FOOD GROUP COCOM2,587,0542,581,322−5,732−0.2%$2.18 億0.02%
UNMUNUM GROUP COMStock3,026,7452,983,749−42,996−1.4%$2.18 億0.02%
JEFJEFFERIES FINANCIAL GROUP INCOM2,781,0092,777,952−3,057−0.1%$2.18 億0.02%
MTCHMATCH GROUP INC NEWCOM6,401,3396,383,840−17,499−0.3%$2.08 億0.02%
BJBJS WHSL CLUB HLDGS INCCOM2,215,3562,215,235−1210.0%$1.98 億0.02%
FLRFLUOR CORP COMStock4,001,6223,990,292−11,330−0.3%$1.97 億0.02%
FTITECHNIPFMC PLCCOM6,826,5396,785,661−40,878−0.6%$1.96 億0.02%
CUBECUBESMART COMREIT4,593,0104,568,672−24,338−0.5%$1.96 億0.02%
ITTITT INCCOM1,369,0211,368,596−4250.0%$1.96 億0.02%
TOPBUILD COR COM89055F103Stock627,989624,783−3,206−0.5%$1.95 億0.02%
CHART INDS INC16115Q308COM993,199989,753−3,446−0.3%$1.89 億0.01%
NVTNVENT ELEC PLCSHS2,773,1682,760,114−13,054−0.5%$1.88 億0.01%
BWXTBWX TECHNOLOGIES INCCOM1,682,5631,661,697−20,866−1.2%$1.85 億0.01%
OVVOVINTIV INCCOM4,533,6334,527,617−6,016−0.1%$1.83 億0.01%
EXLSEXLSERVICE HLDGS INCCOM4,326,5114,065,957−260,554−6.0%$1.8 億0.01%
FHNFIRST HORIZON CORPORATIONCOM9,346,9248,908,420−438,504−4.7%$1.79 億0.01%
ANFABERCROMBIE & FITCH COCL A1,221,8901,197,937−23,953−2.0%$1.79 億0.01%
ONBOLD NATL BANCORP IND COMStock8,331,9698,204,265−127,704−1.5%$1.78 億0.01%
CZRCAESARS ENTERTAINMENT INC NECOM5,278,7745,275,102−3,672−0.1%$1.76 億0.01%
RGLDROYAL GOLD INC COMStock1,321,5551,317,379−4,176−0.3%$1.74 億0.01%
SPSCSPS COMM INCCOM937,321937,295−260.0%$1.73 億0.01%
BWABORGWARNER INCCOM6,384,3665,428,095−956,271−15.0%$1.72 億0.01%
EXELEXELIXIS INCCOM5,162,9245,157,809−5,115−0.1%$1.72 億0.01%
DVADAVITA INCCOM1,164,1761,149,771−14,405−1.2%$1.72 億0.01%
RRXREGAL REXNORD CORPORATIONCOM1,104,0901,099,877−4,213−0.4%$1.71 億0.01%
ARANTERO RESOURCES CORPCOM4,852,2464,843,201−9,045−0.2%$1.7 億0.01%
CCKCROWN HLDGS INCCOM2,061,8692,052,285−9,584−0.5%$1.69 億0.01%
HLIHOULIHAN LOKEY INCCL A970,559966,476−4,083−0.4%$1.68 億0.01%
UFPIUFP INDUSTRIES INCCOM1,528,2211,484,629−43,592−2.9%$1.67 億0.01%
ARMKARAMARKCOM4,363,1134,362,693−4200.0%$1.63 億0.01%
LADLITHIA MTRS INCCOM446,648440,297−6,351−1.4%$1.57 億0.01%
PENPENUMBRA INCCOM655,572650,973−4,599−0.7%$1.55 億0.01%
TTCTORO COCOM1,959,8751,913,673−46,202−2.4%$1.53 億0.01%
WALWESTERN ALLIANCE BANCORPCOM1,880,6811,821,065−59,616−3.2%$1.52 億0.01%
ALTAIR ENGR INC021369103COM CL A1,423,8801,394,124−29,756−2.1%$1.52 億0.01%
RHPRYMAN HOSPITALITY PPTYS INCCOM1,458,3891,456,489−1,900−0.1%$1.52 億0.01%
PNFPPINNACLE FINL PARTNERS INCCOM1,328,5641,328,117−4470.0%$1.52 億0.01%
WINGWINGSTOP INCCOM532,917530,438−2,479−0.5%$1.51 億0.01%
TAYLOR MORRISON HOME CORP87724P106COM2,479,0952,462,184−16,911−0.7%$1.51 億0.01%
LNTHLANTHEUS HLDGS INC COMStock1,683,5001,682,893−6070.0%$1.51 億0.01%
SPXCSPX TECHNOLOGIES INCCOM1,033,8251,033,341−4840.0%$1.5 億0.01%
CADENCE BANK12740C103EQUITY US CM4,362,5434,342,471−20,072−0.5%$1.5 億0.01%
LIBERTY BROADBAND CORP530307305COM SER C2,014,5711,985,574−28,997−1.4%$1.48 億0.01%
BENFRANKLIN RESOURCES INCCOM7,334,6017,303,699−30,902−0.4%$1.48 億0.01%
SIGISELECTIVE INS GROUP INCCOM1,586,5271,569,629−16,898−1.1%$1.47 億0.01%
BEACON ROOFING SUPPLY INC073685109COM1,468,0431,444,016−24,027−1.6%$1.47 億0.01%
MR COOPER GROUP INC62482R107COM1,526,2231,508,650−17,573−1.2%$1.45 億0.01%
KNXKNIGHT-SWIFT TRANSN HLDGS INCL A2,740,8732,730,941−9,932−0.4%$1.45 億0.01%
FBINFORTUNE BRANDS INNOVATIONS ICOM2,141,9242,104,375−37,549−1.8%$1.44 億0.01%
RRCRANGE RES CORPCOM4,003,2993,983,650−19,649−0.5%$1.43 億0.01%
GBCIGLACIER BANCORP INC NEWCOM2,902,3732,849,211−53,162−1.8%$1.43 億0.01%
ZIONZIONS BANCORPORATION NATL ASCOM2,637,9172,635,844−2,073−0.1%$1.43 億0.01%
KRGKITE REALTY GROUP TRUSTCOM NEW5,679,1535,665,160−13,993−0.2%$1.43 億0.01%
PLNTPLANET FITNESS MASTER ISSUERCL A1,455,4841,439,703−15,781−1.1%$1.42 億0.01%
ESNTESSENT GROUP LTDCOM2,619,3942,611,020−8,374−0.3%$1.42 億0.01%

清倉(193 檔)

2024 年第 3 季 季末持有、2024 年第 4 季 季末已經沒有。

依市值列出前 100 檔,共 193 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2024 年第 4 季 清倉的部位
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 %
BLKBLACKROCK INCCOM2,816,577$26.63 億0.22%
LRCXLAM RESEARCH CORPCOM3,120,511$25.39 億0.21%
ANETARISTA NETWORKS INCCOM5,871,481$22.47 億0.18%
SMCISUPER MICRO COMPUTER INCCOM1,266,040$5.3 億0.04%
APTVAPTIV PLCSHS6,425,308$4.61 億0.04%
MARATHON OIL CORP565849106COM13,329,843$3.54 億0.03%
CATALENT INC148806102COM4,265,795$2.57 億0.02%
SOUTHWESTERN ENERGY CO845467109COM17,621,807$1.26 億0.01%
STERICYCLE INC858912108COM1,612,308$9,837.53 萬0.01%
AXONICS MODULATION TECHNOLOG05465P101COM1,200,745$8,358.71 萬0.01%
ENVESTNET INC29404K106COM1,134,530$7,105.78 萬0.01%
BROOKFIELD INFRASTRUCTURE CO11275Q107COM SB VTG SHS A1,535,519$6,668.72 萬0.01%
SQUARESPACE INC85225A107CLASS A1,433,756$6,658.25 萬0.01%
PERFICIENT INC71375U101COM817,912$6,174.74 萬0.00%
VISTA OUTDOOR INC928377100COM1,355,917$5,313.49 萬0.00%
PRIMO WATER CORPORATION74167P108COM1,967,172$4,967.98 萬0.00%
VECTOR GROUP LTD92240M108COM3,262,225$4,868.12 萬0.00%
R1 RCM INC77634L105COM3,012,806$4,270.13 萬0.00%
PRMPERIMETER SOLUTIONS SACOMMON STOCK3,120,481$4,197.88 萬0.00%
BEPCBROOKFIELD RENEWABLE CORPCL A SUB VTG1,249,866$4,063.32 萬0.00%
AVANGRID INC05351W103COM1,072,808$3,840.67 萬0.00%
POWERSCHOOL HOLDINGS INC73939C106COM CL A1,327,792$3,034.58 萬0.00%
LONGBOARD PHARMACEUTICALS IN54300N103COM746,147$2,487.41 萬0.00%
VIZIO HLDG CORP92858V101CL A COM2,111,848$2,359.42 萬0.00%
PETIQ INC71639T106COM CL A641,387$1,973.92 萬0.00%
TNKTEEKAY TANKERS LTDCL A317,987$1,854.18 萬0.00%
HAYNES INTERNATIONAL INC420877201COM NEW298,479$1,777.43 萬0.00%
CHUYS HLDGS INC171604101COM403,966$1,511.12 萬0.00%
TTGTTECHTARGET INCCOM611,513$1,495.47 萬0.00%
STERLING CHECK CORP85917T109COM823,380$1,376.88 萬0.00%
THOUGHTWORKS HOLDING INC88546E105COM2,532,163$1,119.43 萬0.00%
INSTRUCTURE HLDGS INC457790103COM467,436$1,101.07 萬0.00%
TELLURIAN INC NEW87968A104COM9,741,164$943.28 萬0.00%
CONSOLIDATED COMM HLDGS INC209034107COM1,784,789$828.33 萬0.00%
LUMINAR TECHNOLOGIES INC550424105COM CL A8,774,934$789.61 萬0.00%
TKTEEKAY CORPORATIONCOM803,936$745.25 萬0.00%
THE AARONS COMPANY INC00258W108COM702,377$699.04 萬0.00%
ITERIS INC NEW46564T107COM964,370$688.72 萬0.00%
DUCKHORN PORTFOLIO INC26414D106COM1,168,545$679.03 萬0.00%
SPIRIT AIRLS INC848577102COM2,490,970$597.97 萬0.00%
FALCON CAPITAL ACQUISITIO-A81948W104COM CL A3,392,453$481.96 萬0.00%
FCELFUELCELL ENERGY INCCOM12,014,243$456.69 萬0.00%
Nuvei Corp67079A102COM123,007$410.68 萬0.00%
NIONIO INC SPON ADSADR467,564$312.33 萬0.00%
ATLANTICA SUSTAINABLE INFR PG0751N103SHS126,495$278.04 萬0.00%
BLUEBIRD BIO INC09609G100COM4,683,042$243.33 萬0.00%
ZTOZTO EXPRESS CAYMAN INCSPONSORED ADS A76,322$189.05 萬0.00%
CGCCANOPY GROWTH CORPCOM NEW289,097$188.2 萬0.00%
CANOO INC13803R201CL A COM NEW1,679,627$165.22 萬0.00%
23ANDME HOLDING CO90138Q108CLASS A COM4,246,093$147.58 萬0.00%
AUGMEDIX INC05105P107COM556,611$130.84 萬0.00%
ILEARNINGENGINES INC45175Q106COM740,812$123.76 萬0.00%
HMN FINL INC40424G108COM43,052$120.14 萬0.00%
ARC DOCUMENT SOLUTIONS INC00191G103COM354,116$119.72 萬0.00%
MNSOMINISO GROUP HLDG LTDSPONSORED ADS66,540$116.71 萬0.00%
MONDEE HOLDINGS465712107COMMON STOCK768,873$106.89 萬0.00%
CTXRCITIUS PHARMACEUTICALS INCCOM NEW1,878,953$94.08 萬0.00%
TERRAN ORBITAL CORPORATION88105P103COM3,515,800$88.33 萬0.00%
OPTINOSE INC68404V100COM1,298,333$87.01 萬0.00%
GLATFELTER CORPORATION377320106COM475,344$85.58 萬0.00%
GRITSTONE ONCOLOGY INC39868T105COM1,246,527$72.3 萬0.00%
LILIUM N VN52586109CLASS A ORD SHS903,794$69.97 萬0.00%
BLEUACACIA LTDG11728105CLASS A ORD SHS49,905$54.5 萬0.00%
FTCIFTC SOLAR INCCOM766,863$52.2 萬0.00%
DANIMER SCIENTIFIC INC236272100COM CL A1,107,910$50.33 萬0.00%
KEZAR LIFE SCIENCES INC49372L100COM626,912$48.48 萬0.00%
AHTASHFORD HOSPITALITY TR INCCOM531,694$39.8 萬0.00%
EAGLE PHARMACEUTICALS INC269796108COM105,846$39.49 萬0.00%
RENEO PHARMACEUTICALS INC75974E103COM214,499$36.47 萬0.00%
MPUAEROCENTURY CORPCOM345,685$34.92 萬0.00%
GENERATIONS BANCORP NY INC37149G108COM18,823$29.66 萬0.00%
MOVEMOVANO INCCOM766,716$27.54 萬0.00%
AQMSAQUA METALS INCCOM1,341,382$25.09 萬0.00%
ESEAEUROSEAS LTDSHS5,072$24.78 萬0.00%
ATLANTIC COASTAL AQSTN CORP04845A108CLASS A COM20,710$23.2 萬0.00%
LUMOS PHARMA INC55028X109COM55,148$21.35 萬0.00%
CRIXUS BH3 ACQUISITION CO22677T102CLASS A COM20,185$21.3 萬0.00%
PKXPOSCO HOLDINGS INCSPONSORED ADR3,016$21.11 萬0.00%
PIERIS PHARMACEUTICALS INC720795202COM NEW11,981$20.06 萬0.00%
MCAGMOUNTAIN CREST ACQSITN CORPCOM17,855$19.82 萬0.00%
FG FINANCIAL GROUP INC30329Y106COM186,586$19.6 萬0.00%
GRIID INFRASTRUCTURE INC398501106COMMON STOCK254,339$19.56 萬0.00%
SDOTMUSCLE MAKER INCCOM460,523$19.53 萬0.00%
CONTAINER STORE GROUP INC210751202COM NEW20,089$18.61 萬0.00%
ORGENESIS INC68619K303COM38,037$16.97 萬0.00%
SEAPORT ENTMT GROUP INC812215101RIGHT 10/10/202456,018$16.53 萬0.00%
BCLIBRAINSTORM CELL THERAPEUTICSCOM NEW682,816$15.2 萬0.00%
GORES HOLDINGS IX INC38287A101CLASS A COM14,147$14.98 萬0.00%
DP CAP ACQUISITION CORP IG2R05B100CLASS A ORD13,096$14.96 萬0.00%
Vroom Inc92918V208COM15,651$14.67 萬0.00%
CARA THERAPEUTICS INC140755109COM452,249$13.93 萬0.00%
EXSCIENTIA PLC30223G102ADS28,537$13.93 萬0.00%
HEALTHCARE AI ACQUISITION COG4373K109CLASS A ORD SHS11,891$13.59 萬0.00%
AGBA GROUP HOLDING LTDG01212102SHS56,866$13.48 萬0.00%
EXELA TECHNOLOGIES INC30162V805COM62,823$12.94 萬0.00%
GSE SYS INC36227K205COM NEW30,101$12.25 萬0.00%
ONYX ACQUISITION CO IG6755Q109SHS CL A10,724$12.14 萬0.00%
GLOBAL TECHNOLGY ACQSTN CORPG3934N107CLASS A ORD10,407$11.95 萬0.00%
SANBANCO SANTANDER SAADR23,210$11.84 萬0.00%
CHAIN BRIDGE IG2061X102CLASS A ORD10,302$11.6 萬0.00%