Livermore

GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

2025 年第 1 季 持倉

持倉截至 2025/3/31，申報日 2025/5/13。SEC

持股檔數
4,475
較 2024 年第 4 季 +5
總值
$1.27 兆
較 2024 年第 4 季 −$185.75 億 (−1.4%)

跟 2024 年第 4 季 比較：新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2024 年第 4 季 比股數。

GEODE CAPITAL MANAGEMENT, LLC 在 2025 年第 1 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
AAPLAPPLE INC COMStock349,807,156$774.94 億6.09%+9,642,243+2.8%加碼查看
MSFTMICROSOFT CORP COMStock175,469,697$657 億5.17%+7,341,673+4.4%加碼查看
NVDANVIDIA CORPORATION COMStock570,691,561$616.81 億4.85%+15,143,283+2.7%加碼查看
AMZNAMAZON COM INC COMStock212,995,999$403.91 億3.18%+8,065,573+3.9%加碼查看
METAMETA PLATFORMS INC CL AStock50,892,441$292.39 億2.30%+1,711,314+3.5%加碼查看
GOOGLALPHABET INC CAP STK CL AStock137,390,787$211.83 億1.67%+5,449,267+4.1%加碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock39,367,395$209.16 億1.64%+1,406,277+3.7%加碼查看
AVGOBROADCOM INC COMStock106,384,133$177.66 億1.40%+4,177,013+4.1%加碼查看
GOOGALPHABET INC CAP STK CL CStock107,318,856$167.05 億1.31%+2,541,764+2.4%加碼查看
TSLATESLA INC COMStock63,498,689$164 億1.29%+2,487,085+4.1%加碼查看
LLYELI LILLY & CO COMStock18,526,249$152.53 億1.20%+1,143,403+6.6%加碼查看
JPMJPMORGAN CHASE & CO COMStock60,829,111$148.74 億1.17%+1,608,508+2.7%加碼查看
VVISA INC COM CL AStock42,029,171$146.95 億1.16%+1,683,995+4.2%加碼查看
XOMEXXON MOBIL CORPCOM95,964,964$113.87 億0.90%+2,665,366+2.9%加碼查看
UNHUNITEDHEALTH GROUP INC COMStock20,637,107$107.82 億0.85%+680,888+3.4%加碼查看
MAMASTERCARD INCORPORATED CL AStock19,217,711$105.02 億0.83%+559,919+3.0%加碼查看
PGPROCTER & GAMBLE CO COMStock58,355,220$99.32 億0.78%+1,883,025+3.3%加碼查看
JNJJOHNSON & JOHNSON COMStock59,383,800$98.27 億0.77%+1,715,880+3.0%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock10,124,212$95.47 億0.75%+385,037+4.0%加碼查看
NFLXNETFLIX INC. COMStock9,697,551$90.13 億0.71%+373,599+4.0%加碼查看
HDHOME DEPOT INC COMStock22,651,135$82.81 億0.65%+693,672+3.2%加碼查看
WMTWALMART INC COMStock94,293,814$82.52 億0.65%+3,658,576+4.0%加碼查看
ABBVABBVIE INC COMStock38,253,590$79.89 億0.63%+1,108,657+3.0%加碼查看
KOCOCA COLA CO COMStock95,937,591$68.56 億0.54%+4,796,106+5.3%加碼查看
CVXCHEVRON CORPORATION COMStock37,350,404$62.29 億0.49%+1,081,134+3.0%加碼查看
BACBANK OF AMER CORP COMStock147,773,103$61.51 億0.48%+5,483,904+3.9%加碼查看
CSCOCISCO SYS INC COMStock98,094,691$60.41 億0.47%+2,473,910+2.6%加碼查看
PMPHILIP MORRIS INTL INC COMStock36,508,124$57.92 億0.46%+1,221,542+3.5%加碼查看
CRMSALESFORCE INC COMStock20,759,396$55.56 億0.44%+804,043+4.0%加碼查看
MRKMERCK & CO INC COMStock59,657,270$53.44 億0.42%−1,524,593−2.5%減碼查看
IBMINTERNATIONAL BUSINESS MACHS COMStock21,536,104$53.43 億0.42%+626,458+3.0%加碼查看
WFCWELLS FARGO & CO COMStock73,531,594$52.6 億0.41%+2,244,201+3.1%加碼查看
LINLINDE PLC SHSStock11,278,431$52.43 億0.41%+274,506+2.5%加碼查看
ORCLORACLE CORP COMStock37,582,718$52.4 億0.41%+1,768,416+4.9%加碼查看
MCDMCDONALDS CORP COMStock16,552,355$51.61 億0.41%+477,917+3.0%加碼查看
ABTABBOTT LABORATORIES COMStock36,902,513$48.78 億0.38%+1,233,679+3.5%加碼查看
PEPPEPSICO INC COMStock32,588,797$48.77 億0.38%+1,509,275+4.9%加碼查看
TAT&T INC COMStock169,973,846$47.92 億0.38%+6,212,545+3.8%加碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock55,428,473$46.67 億0.37%+3,354,241+6.4%加碼查看
GEGE AEROSPACE COM NEWStock23,389,408$46.65 億0.37%+271,990+1.2%加碼查看
VZVERIZON COMMUNICATIONS INC COMStock99,225,288$44.87 億0.35%+2,402,196+2.5%加碼查看
QCOMQUALCOMM INC COMStock28,680,274$43.96 億0.35%+881,374+3.2%加碼查看
ACNACCENTURE PLC IRELAND SHS CLASS AStock13,894,912$43.25 億0.34%+366,564+2.7%加碼查看
PGRPROGRESSIVE CORP COMStock15,211,817$42.96 億0.34%+596,387+4.1%加碼查看
ADBEADOBE INC COMStock11,063,048$42.33 億0.33%+382,673+3.6%加碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock8,127,186$40.29 億0.32%+269,801+3.4%加碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW8,078,781$39.88 億0.31%+322,054+4.2%加碼查看
AMGNAMGEN INC COMStock12,727,346$39.53 億0.31%+252,314+2.0%加碼查看
TXNTEXAS INSTRS INC COMStock21,945,015$39.32 億0.31%+390,873+1.8%加碼查看
BKNGBOOKING HOLDINGS INC COMStock845,505$38.89 億0.31%+42,380+5.3%加碼查看
DISDISNEY WALT CO COMStock39,534,154$38.88 億0.31%+1,051,845+2.7%加碼查看
INTUINTUIT COMStock6,307,915$38.64 億0.30%+196,818+3.2%加碼查看
RTXRTX CORPORATION COMStock28,742,069$37.94 億0.30%+477,567+1.7%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock36,176,240$37.03 億0.29%+1,096,984+3.1%加碼查看
GSGOLDMAN SACHS GROUP INC COMStock6,735,453$36.67 億0.29%+151,251+2.3%加碼查看
NOWSERVICENOW INC COMStock4,486,506$35.62 億0.28%+173,935+4.0%加碼查看
UNPUNION PAC CORP COMStock15,044,639$35.52 億0.28%+614,058+4.3%加碼查看
CATCATERPILLAR INC COMStock10,516,618$34.67 億0.27%+66,848+0.6%加碼查看
SPGIS&P GLOBAL INC COMStock6,750,558$34.19 億0.27%+160,576+2.4%加碼查看
ADPAUTOMATIC DATA PROCESSING INC COMStock11,043,137$33.73 億0.27%+459,530+4.3%加碼查看
HONHoneywell TechnologiesCOM15,510,182$32.77 億0.26%+522,030+3.5%加碼查看
AXPAMERICAN EXPRESS CO COMStock12,137,570$32.54 億0.26%+385,486+3.3%加碼查看
UBERUBER TECHNOLOGIES INC COMStock44,690,848$32.45 億0.26%+1,129,401+2.6%加碼查看
CMCSACOMCAST CORP NEW CL AStock87,266,318$32.1 億0.25%+1,454,179+1.7%加碼查看
TMUST-MOBILE US INC COMStock12,053,828$32.05 億0.25%+195,911+1.7%加碼查看
NEENEXTERA ENERGY INC COMStock45,197,233$31.97 億0.25%+1,419,217+3.2%加碼查看
BSXBOSTON SCIENTIFIC CORP COMStock31,802,380$31.97 億0.25%+1,176,210+3.8%加碼查看
GILDGILEAD SCIENCES INC COMStock28,480,147$31.88 億0.25%+190,230+0.7%加碼查看
PFEPFIZER INC COMStock125,650,847$31.78 億0.25%+5,061,065+4.2%加碼查看
TJXTJX COS INC NEW COMStock25,769,789$31.29 億0.25%+1,447,210+6.0%加碼查看
MSMORGAN STANLEY COM NEWStock26,662,389$31.01 億0.24%+817,636+3.2%加碼查看
MRSHMARSH & MCLENNAN COS INC COMStock12,487,735$30.39 億0.24%+437,170+3.6%加碼查看
CCITIGROUP INC COM NEWStock42,545,296$30.15 億0.24%+1,958,141+4.8%加碼查看
AMATAPPLIED MATLS INC COMStock20,619,081$29.86 億0.23%+539,630+2.7%加碼查看
BLKBLACKROCK INC COMStock3,109,380$29.32 億0.23%+102,615+3.4%加碼查看
COPCONOCOPHILLIPS COMStock28,017,626$29.32 億0.23%−113,662−0.4%減碼查看
AMTAMERICAN TOWER CORP COMREIT13,228,306$28.7 億0.23%+1,885,501+16.6%加碼查看
LOWLOWES COS INC COMStock12,309,593$28.66 億0.23%+330,256+2.8%加碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock36,342,807$28.39 億0.22%+5,441,323+17.6%加碼查看
FISVFISERV INC COMStock12,735,917$28.02 億0.22%+844,710+7.1%加碼查看
DHRDANAHER CORP DEL COMStock13,644,524$27.86 億0.22%+286,318+2.1%加碼查看
VRTXVERTEX PHARMACEUTICALS INC COMStock5,761,760$27.83 億0.22%+113,524+2.0%加碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock45,453,231$27.69 億0.22%+1,061,984+2.4%加碼查看
SYKSTRYKER CORPORATION COMStock7,313,957$27.12 億0.21%+240,395+3.4%加碼查看
BABOEING CO COMStock15,884,812$26.99 億0.21%+712,943+4.7%加碼查看
CBCHUBB LIMITED COMStock8,780,059$26.43 億0.21%+161,520+1.9%加碼查看
MOALTRIA GROUP INC COMStock43,960,254$26.4 億0.21%+2,021,747+4.8%加碼查看
PANWPALO ALTO NETWORKS INC COMStock15,004,974$25.53 億0.20%+622,858+4.3%加碼查看
DEDEERE & CO COMStock5,430,151$25.45 億0.20%+124,580+2.3%加碼查看
SBUXSTARBUCKS CORP COMStock25,746,651$25.17 億0.20%+920,650+3.7%加碼查看
MDTMEDTRONIC PLC SHSStock27,916,322$25 億0.20%+860,105+3.2%加碼查看
PLDPROLOGIS INC. COMREIT22,106,500$24.63 億0.19%+734,269+3.4%加碼查看
LRCXLAM RESEARCH CORP COM NEWStock32,667,331$23.7 億0.19%+1,239,321+3.9%加碼查看
SOSOUTHERN CO COMStock25,765,347$23.61 億0.19%+715,138+2.9%加碼查看
CMECME GROUP INCCOM8,858,782$23.45 億0.18%+469,340+5.6%加碼查看
ETNEATON CORP PLC SHSStock8,495,435$23.01 億0.18%+297,023+3.6%加碼查看
AJGGALLAGHER ARTHUR J & COCOM6,625,323$22.81 億0.18%+347,330+5.5%加碼查看
KLACKLA CORPCOM NEW3,363,240$22.81 億0.18%+109,938+3.4%加碼查看
BXBLACKSTONE INCCOM16,315,447$22.72 億0.18%+974,147+6.3%加碼查看
ELVELEVANCE HEALTH INC FORMERLY A COMStock5,166,715$22.45 億0.18%+202,724+4.1%加碼查看

2024 年第 4 季 之後清倉（154 檔）

2024 年第 4 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔，共 154 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2024 年第 4 季 之後清倉的部位
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 %
ALTAIR ENGR INC021369103COM CL A1,394,124$1.52 億0.01%
SUMMIT MATLS INC86614U100CL A2,779,130$1.41 億0.01%
ARCADIUM LITHIUM PLC COM SHSG0508H110Stock25,705,356$1.32 億0.01%
ASPEN TECHNOLOGY INC29109X106COM522,033$1.31 億0.01%
SMARTSHEET INC83200N103COM CL A2,249,238$1.26 億0.01%
HASHICORP INC418100103COM CL A2,585,092$8,846.45 萬0.01%
CONSOL ENERGY INC DISC COML20854L108COM651,351$6,950.13 萬0.01%
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM2,088,210$6,537.05 萬0.01%
OUTOUTFRONT MEDIA INCCOM3,562,473$6,321.14 萬0.00%
HEARTLAND FINL USA INC42234Q102COM1,020,612$6,258.34 萬0.00%
INARI MED INC COM45332Y109Stock1,213,205$6,194.85 萬0.00%
ARCH RESOURCES INC03940R107CL A413,101$5,835.25 萬0.00%
RETAIL OPPORTUNITY INVTS COR76131N101COM3,277,049$5,690.17 萬0.00%
INDEPENDENT BK GROUP INC45384B106COM872,194$5,268.39 萬0.00%
BARNES GROUP INC067806109COM1,057,086$4,996.99 萬0.00%
QGENQIAGEN NVStock1,075,184$4,787.79 萬0.00%
GSATGLOBALSTAR INCCOM16,761,917$3,470.49 萬0.00%
INFINERA CORP45667G103COM4,827,131$3,172.2 萬0.00%
ZUORA INC98983V106COM CL A3,189,175$3,164.45 萬0.00%
MATTERPORT INC577096100COM CL A6,568,596$3,114.23 萬0.00%
REVELYST INC690045109COM SHS1,351,880$2,600.28 萬0.00%
PREMIER FINANCIAL CORP74052F108COM859,638$2,198.63 萬0.00%
AVID BIOSERVICES INC05368M106COM1,460,684$1,804.41 萬0.00%
CROSSFIRST BANKSHARES INC22766M109COM1,067,635$1,617.77 萬0.00%
POSEIDA THERAPEUTICS INC73730P108COM1,629,759$1,564.95 萬0.00%
UNIVERSAL STAINLESS & ALLOY913837100COM209,743$923.73 萬0.00%
INNOVID CORP457679108COMMON STOCK2,430,160$751.13 萬0.00%
GATOS SILVER INC368036109COM510,260$713.71 萬0.00%
REVANCE THERAPEUTICS INC761330109COM2,297,582$698.62 萬0.00%
BALYBALLYS CORPORATIONCOM279,892$500.73 萬0.00%
BPBP PLC SPONSORED ADRADR107,282$317.13 萬0.00%
BRIGHTCOVE INC10921T101COM490,700$213.51 萬0.00%
EARNELLINGTON CREDIT COMPANYCOM SHS BEN INT304,629$201.8 萬0.00%
OBEOBSIDIAN ENERGY LIMITEDCOM237,089$198.21 萬0.00%
PBRPETROLEO BRASILEIRO S ASPONSORED ADR131,498$169.11 萬0.00%
LODECOMSTOCK INCCOM NEW1,942,689$155.61 萬0.00%
SECUREWORKS CORP81374A105CL A165,469$140.07 萬0.00%
ANGIANGI INCCOM CL A NEW771,483$128.11 萬0.00%
ZOMDFZOMEDICA PHARMACEUTICALS CORCOM9,885,333$118.66 萬0.00%
UBSUBS GROUP AG SHSStock36,420$110.43 萬0.00%
PROFIRE ENERGY INC74316X101COM404,104$102.67 萬0.00%
ADAMS RES & ENERGY INC006351308COM NEW25,765$97.29 萬0.00%
MANITEX INTL INC563420108COM163,992$95.14 萬0.00%
KPTIKARYOPHARM THERAPEUTICS INCCOM1,392,314$94.19 萬0.00%
FTLFFITLIFE BRANDS INCCOM NEW23,202$75.68 萬0.00%
NIKOLA CORP654110303COM NEW599,838$71.41 萬0.00%
LUNA INNOVATIONS550351100COM321,554$69.48 萬0.00%
23ANDME HOLDING CO CL A NEW90138Q306Stock207,995$67.61 萬0.00%
SILVERCREST METALS INC828363101COM73,236$67.46 萬0.00%
TNXPTONIX PHARMACEUTICALS HLDG CCOM NEW1,971,894$65.03 萬0.00%
OMOUTSET MED INCCOM563,763$62.62 萬0.00%
STRONGHOLD DIGITAL MINING IN86337R202CLASS A COM165,916$58.08 萬0.00%
BCOW1895 BANCORP OF WIS INCCOM58,189$57.98 萬0.00%
BM TECHNOLOGIES INC05591L107CL A COM92,962$45.48 萬0.00%
TELUS INTL CDA INC87975H100SUB VTG SHS76,811$43.1 萬0.00%
SINGULAR GENOMICS SYSTEMS IN82933R308COM NEW17,990$34.98 萬0.00%
FEAM5E ADVANCED MATERIALS INCCOMMON STOCK489,349$31.32 萬0.00%
ICC HLDGS INC44931Q104COM13,086$30.45 萬0.00%
INFLECTION PT ACQUISITN CRPG4790U102CL A ORD SHS25,745$29.56 萬0.00%
DAVAENDAVA PLCADS9,529$29.44 萬0.00%
BNGOBIONANO GENOMICS INCCOM NEW997,676$28.78 萬0.00%
MARINUS PHARMACEUTICALS INC56854Q200COM NEW529,053$28.32 萬0.00%
ARQQARQIT QUANTUM INCCOM NEW7,216$28.03 萬0.00%
HYFMHYDROFARM HLDGS GROUP INCCOM475,634$27.59 萬0.00%
WKSPWORKSPORT LTDCOM NEW273,419$25.16 萬0.00%
ALLOVIR INC019818103COM584,781$24.57 萬0.00%
EMCORE CORP COM290846401Stock77,410$23.23 萬0.00%
WKHSWORKHORSE GROUP INCCOM SHS332,561$23.22 萬0.00%
LKFTLAKEFRONT BIOTHERAPEUTICS NVSPON ADR7,819$21.5 萬0.00%
ALURALLURION TECHNOLOGIES INCCOM SHS495,788$21.32 萬0.00%
CEPTON INC15673X200COM NEW62,774$20.47 萬0.00%
STEEL CONNECT INC858098205COM16,195$20.21 萬0.00%
IDAIT STAMP INCCL A NEW149,661$17.96 萬0.00%
OMEGA THERAPEUTICS INC68217N105COMMON STOCK230,833$17.22 萬0.00%
LITHIUM AMERICAS ARGENTINA COR COM SHS53681K100Stock65,413$17.2 萬0.00%
PATRIA LATIN AMRCN OPPRNTY AG69454109CLASS A ORD SHS14,043$16.36 萬0.00%
SK GROWTH OPPORTUNITIES CORPG8192N103CLASS A COM12,412$14.41 萬0.00%
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD10,102$14.29 萬0.00%
AEONAEON BIOPHARMA INCCL A251,775$13.6 萬0.00%
NXU INC62956D204CL A NEW125,344$13.29 萬0.00%
KNOW LABS INC499238103COM NEW761,235$13.1 萬0.00%
CANOO INC13803R300COM86,677$12.22 萬0.00%
BIOXCEL THERAPEUTICS INC09075P105COM311,965$11.67 萬0.00%
SHFSSHF HOLDINGS INCCLASS A COM240,562$10.83 萬0.00%
CMCTCIM COML TR CORPCOM NEW619,964$10.01 萬0.00%
FCUVFOCUS UNVL INCCOM279,510$9.79 萬0.00%
JAGXJAGUAR HEALTH INCCOM NEW96,716$9.77 萬0.00%
BANYAN ACQUISITION CORPORATI06690B107CL A COM240,931$9.52 萬0.00%
CYCLO THERAPEUTICS INC23254X201COM NEW152,332$8.99 萬0.00%
CUTERA INC232109108COM248,257$8.76 萬0.00%
VISLVISLINK TECHNOLOGIES INCCOM NEW22,561$8.65 萬0.00%
APPLIED DNA SCIENCES INC03815U409COM NEW417,485$8.52 萬0.00%
EYENOVIA INC30234E104COM577,393$8.43 萬0.00%
NKGEN BIOTECH INC65488A101COM127,168$8.33 萬0.00%
SPI ENERGY CO LTDG8651P110SHS NEW209,399$8.08 萬0.00%
ENVBENVERIC BIOSCIENCES INCCommon Stock216,594$7.76 萬0.00%
PROCAPS GROUP S AL7756P102SHS33,316$7.63 萬0.00%
BENSON HILL INC COM NEW082490202Stock37,176$7.33 萬0.00%
THCHTH INTERNATIONAL LIMITEDORDINARY SHARES97,545$7.22 萬0.00%
INKTMINK THERAPEUTICS INCCOM96,113$6.7 萬0.00%

各季 13F 申報

GEODE CAPITAL MANAGEMENT, LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/124,447$1.88 兆與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/154,513$1.61 兆與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/94,469$1.62 兆與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/124,473$1.57 兆與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/84,444$1.43 兆與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/134,475$1.27 兆與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/124,470$1.29 兆與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/124,534$1.23 兆與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/94,584$1.14 兆與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/134,609$1.08 兆與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/134,652$9,558.51 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/134,758$8,395.82 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/114,753$8,509.86 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/154,803$7,700.83 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/134,898$7,125.67 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/145,029$6,592.52 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/125,015$6,826.37 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/134,975$8,011.17 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/114,976$8,302.64 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/124,856$7,428.21 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/134,716$7,258.03 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/124,449$6,537.96 億–SEC