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Livermore
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Geode Capital Management, LLC

SEC CIK
0001214717
最新申報
2026/8/12

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
4,444
較 2025 年第 1 季 −31
總值
$1.43 兆
較 2025 年第 1 季 +$1,547 億 (+12.2%)
申報日
2025/8/8
SEC
Geode Capital Management, LLC 在 2025 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
NVDANVIDIA CorpStock579,213,497$911.5 億6.4%+8,521,936+1.5%加碼歷史
MSFTMicrosoft CorpStock179,001,751$887.1 億6.2%+3,532,054+2.0%加碼歷史
AAPLApple Inc.Stock354,749,794$725.1 億5.1%+4,942,638+1.4%加碼歷史
AMZNAmazon Com IncStock216,717,657$473.3 億3.3%+3,721,658+1.7%加碼歷史
METAMeta Platforms, Inc.Stock51,575,209$379.0 億2.7%+682,768+1.3%加碼歷史
AVGOBroadcom Inc.Stock108,610,718$298.3 億2.1%+2,226,585+2.1%加碼歷史
GOOGLAlphabet Inc.Stock141,615,284$248.6 億1.7%+4,224,497+3.1%加碼歷史
TSLATesla, Inc.Stock64,767,993$204.8 億1.4%+1,269,304+2.0%加碼歷史
BRK.BBerkshire Hathaway IncStock39,898,489$193.2 億1.4%+531,094+1.3%加碼歷史
GOOGAlphabet Inc.Stock107,760,033$190.2 億1.3%+441,177+0.4%加碼歷史
JPMJPMorgan Chase & CoStock61,129,271$176.5 億1.2%+300,160+0.5%加碼歷史
VVisa Inc.Stock43,096,802$152.5 億1.1%+1,067,631+2.5%加碼歷史
LLYEli Lilly & CoStock18,128,627$140.7 億1.0%−397,622−2.1%減碼歷史
NFLXNetflix IncStock9,926,733$132.3 億0.9%+229,182+2.4%加碼歷史
MAMastercard IncStock19,760,552$110.6 億0.8%+542,841+2.8%加碼歷史
XOMExxonMobil Holdings CorpCOM96,307,931$103.5 億0.7%+342,967+0.4%加碼歷史
COSTCostco Wholesale CorpStock10,275,056$101.2 億0.7%+150,844+1.5%加碼歷史
PGProcter & Gamble CoStock59,415,933$94.4 億0.7%+1,060,713+1.8%加碼歷史
JNJJohnson & JohnsonStock60,609,476$92.3 億0.6%+1,225,676+2.1%加碼歷史
WMTWalmart Inc.Stock94,557,532$92.0 億0.6%+263,718+0.3%加碼歷史
HDHome Depot, Inc.Stock22,978,809$83.9 億0.6%+327,674+1.4%加碼歷史
ORCLOracle CorpStock36,323,077$79.1 億0.6%−1,259,641−3.4%減碼歷史
ABBVAbbVie Inc.Stock39,178,351$72.4 億0.5%+924,761+2.4%加碼歷史
BACBank of America CorpStock148,176,755$69.8 億0.5%+403,652+0.3%加碼歷史
CSCOCisco Systems, Inc.Stock99,252,395$68.6 億0.5%+1,157,704+1.2%加碼歷史
PMPhilip Morris International Inc.Stock37,181,107$67.6 億0.5%+672,983+1.8%加碼歷史
PLTRPalantir Technologies Inc.Stock49,704,870$67.5 億0.5%−5,723,603−10.3%減碼歷史
UNHUnitedHealth Group IncStock21,312,182$66.2 億0.5%+675,075+3.3%加碼歷史
IBMInternational Business Machines CorpStock21,936,235$64.4 億0.5%+400,131+1.9%加碼歷史
KOCoca Cola CoStock88,901,595$62.7 億0.4%−7,035,996−7.3%減碼歷史
GEGeneral Electric CoStock24,113,967$61.8 億0.4%+724,559+3.1%加碼歷史
WFCWells Fargo & CompanyStock73,662,001$58.7 億0.4%+130,407+0.2%加碼歷史
CRMSalesforce, Inc.Stock20,873,900$56.7 億0.4%+114,504+0.6%加碼歷史
LINLinde PLCStock11,260,826$52.7 億0.4%−17,605−0.2%減碼歷史
CVXChevron CorpStock36,839,930$52.5 億0.4%−510,474−1.4%減碼歷史
ABTAbbott LaboratoriesStock38,293,067$51.8 億0.4%+1,390,554+3.8%加碼歷史
AMDAdvanced Micro Devices IncStock36,690,685$51.8 億0.4%+514,445+1.4%加碼歷史
INTUIntuit Inc.Stock6,423,636$50.4 億0.4%+115,721+1.8%加碼歷史
TAT&T Inc.Stock172,039,872$49.6 億0.3%+2,066,026+1.2%加碼歷史
BKNGBooking Holdings Inc.Stock854,838$49.4 億0.3%+9,333+1.1%加碼歷史
DISWalt Disney CoStock39,992,231$49.4 億0.3%+458,077+1.2%加碼歷史
MCDMcDonalds CorpStock16,828,420$49.0 億0.3%+276,065+1.7%加碼歷史
GSGoldman Sachs Group IncStock6,667,956$47.0 億0.3%−67,497−1.0%減碼歷史
NOWServiceNow, Inc.Stock4,574,563$46.8 億0.3%+88,057+2.0%加碼歷史
MRKMerck & Co., Inc.Stock58,952,681$46.5 億0.3%−704,589−1.2%減碼歷史
TXNTexas Instruments IncStock22,224,770$46.0 億0.3%+279,755+1.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW8,188,685$44.3 億0.3%+109,904+1.4%加碼歷史
VZVerizon Communications IncStock100,326,792$43.2 億0.3%+1,101,504+1.1%加碼歷史
PEPPepsiCo IncStock32,675,492$43.0 億0.3%+86,695+0.3%加碼歷史
AXPAmerican Express CoStock13,487,316$42.8 億0.3%+1,349,746+11.1%加碼歷史
ADBEAdobe Inc.Stock11,084,826$42.7 億0.3%+21,778+0.2%加碼歷史
UBERUber Technologies, IncStock45,859,136$42.6 億0.3%+1,168,288+2.6%加碼歷史
RTXRTX CorpStock29,130,311$42.4 億0.3%+388,242+1.4%加碼歷史
ACNAccenture plcStock14,042,843$41.8 億0.3%+147,931+1.1%加碼歷史
PGRProgressive CorpStock15,513,188$41.3 億0.3%+301,371+2.0%加碼歷史
QCOMQualcomm IncStock25,726,574$40.8 億0.3%−2,953,700−10.3%減碼歷史
CATCaterpillar IncStock10,467,024$40.6 億0.3%−49,594−0.5%減碼歷史
AMATApplied Materials IncStock21,026,363$38.4 億0.3%+407,282+2.0%加碼歷史
MSMorgan StanleyStock26,633,092$37.4 億0.3%−29,297−0.1%減碼歷史
CCitigroup IncStock42,957,190$36.5 億0.3%+411,894+1.0%加碼歷史
AMGNAmgen IncStock13,018,617$36.2 億0.3%+291,271+2.3%加碼歷史
HONHoneywell International IncCOM15,431,173$35.8 億0.3%−79,009−0.5%減碼歷史
SPGIS&P Global Inc.Stock6,793,282$35.7 億0.2%+42,724+0.6%加碼歷史
ADPAutomatic Data Processing IncStock11,388,935$35.1 億0.2%+345,798+3.1%加碼歷史
BSXBoston Scientific CorpStock32,424,982$34.7 億0.2%+622,602+2.0%加碼歷史
UNPUnion Pacific CorpStock14,991,104$34.4 億0.2%−53,535−0.4%減碼歷史
BABoeing CoStock16,316,838$34.0 億0.2%+432,026+2.7%加碼歷史
SCHWSchwab Charles CorpStock37,381,183$34.0 億0.2%+1,038,376+2.9%加碼歷史
BLKBlackRock, Inc.Stock3,143,429$32.8 億0.2%+34,049+1.1%加碼歷史
LRCXLam Research CorpStock33,802,736$32.8 億0.2%+1,135,405+3.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock8,114,787$32.7 億0.2%−12,399−0.2%減碼歷史
GILDGilead Sciences, Inc.Stock29,207,662$32.3 億0.2%+727,515+2.6%加碼歷史
GEVGE Vernova Inc.Stock6,108,484$32.2 億0.2%+129,315+2.2%加碼歷史
TJXTJX Companies IncStock26,070,916$32.1 億0.2%+301,127+1.2%加碼歷史
NEENextera Energy IncStock45,724,229$31.6 億0.2%+526,996+1.2%加碼歷史
MUMicron Technology IncStock25,690,491$31.5 億0.2%+314,489+1.2%加碼歷史
KLACKLA CorpCOM NEW3,479,042$31.1 億0.2%+115,802+3.4%加碼歷史
PANWPalo Alto Networks IncStock15,174,029$30.9 億0.2%+169,055+1.1%加碼歷史
CMCSAComcast CorpStock86,965,748$30.9 億0.2%−300,570−0.3%減碼歷史
PFEPfizer IncStock127,471,481$30.8 億0.2%+1,820,634+1.4%加碼歷史
ETNEaton Corp plcStock8,560,505$30.4 億0.2%+65,070+0.8%加碼歷史
COFCapital One Financial CorpStock14,008,841$29.7 億0.2%+5,474,328+64.1%加碼歷史
SYKStryker CorpStock7,393,611$29.1 億0.2%+79,654+1.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,728,167$29.0 億0.2%+273,922+5.0%加碼歷史
AMTAmerican Tower CorpREIT13,104,853$28.9 億0.2%−123,453−0.9%減碼歷史
TMUST-Mobile US, Inc.Stock11,963,612$28.4 億0.2%−90,216−0.7%減碼歷史
DEDeere & CoStock5,541,778$28.1 億0.2%+111,627+2.1%加碼歷史
APHAmphenol CorpCL A28,513,760$28.0 億0.2%+2,217,079+8.4%加碼歷史
ADIAnalog Devices IncStock11,687,660$27.7 億0.2%+633,425+5.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,684,210$27.6 億0.2%+196,475+1.6%加碼歷史
LOWLowes Companies IncStock12,351,783$27.3 億0.2%+42,190+0.3%加碼歷史
DHRDanaher CorpStock13,726,194$27.0 億0.2%+81,670+0.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock5,928,747$26.3 億0.2%+166,987+2.9%加碼歷史
MOAltria Group, Inc.Stock44,724,475$26.2 億0.2%+764,221+1.7%加碼歷史
ANETArista Networks, Inc.Stock25,576,483$26.1 億0.2%+128,977+0.5%加碼歷史
CBChubb LtdStock8,810,780$25.4 億0.2%+30,721+0.3%加碼歷史
CMECME Group Inc.COM9,178,681$25.2 億0.2%+319,899+3.6%加碼歷史
COPConocoPhillipsStock27,968,333$25.0 億0.2%−49,293−0.2%減碼歷史
BXBlackstone Inc.COM16,542,863$24.6 億0.2%+227,416+1.4%加碼歷史
MDTMedtronic plcStock28,227,006$24.5 億0.2%+310,684+1.1%加碼歷史

2025 年第 1 季之後清倉（164 檔）

2025 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 164 檔。

Geode Capital Management, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM6,395,805$10.9 億0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM1,831,951$2.42 億<0.1%歷史
Barrick Gold Corp067901108COM12,018,914$2.40 億<0.1%–
BECNQxo Building Products, Inc.COM1,474,760$1.82 億<0.1%歷史
XUnited States Steel CorpCOM3,896,530$1.65 億<0.1%歷史
BERYBerry Global Group, Inc.COM2,028,768$1.42 億<0.1%歷史
HEESH&E Equipment Services, Inc.COM764,887$7,252 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM1,925,041$6,015 萬<0.1%歷史
JWNNordstrom IncStock1,704,224$4,168 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM1,505,825$3,380 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM1,053,531$2,908 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM1,241,247$2,786 萬<0.1%歷史
SWISolarWinds CorpCOM1,326,471$2,445 萬<0.1%歷史
FBMSFirst Bancshares IncCOM673,397$2,267 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS1,270,180$2,207 萬<0.1%歷史
PTVEPactiv Evergreen Inc.COM1,095,990$1,974 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG2,474,383$1,960 萬<0.1%–
Despegar Com CorpG27358103ORD SHS865,084$1,625 萬<0.1%–
PLYAPlaya Hotels & Resorts N.V.SHS1,198,944$1,599 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG1,789,977$1,584 萬<0.1%–
MLMoneylion Inc.COMM STK177,829$1,539 萬<0.1%歷史
FNAParagon 28, Inc.COM1,006,426$1,315 萬<0.1%歷史
ACCDAccolade, Inc.COM1,813,032$1,266 萬<0.1%歷史
ENFNEnfusion, Inc.CL A1,093,229$1,219 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A796,956$1,137 萬<0.1%歷史
AMPSAltus Power, Inc.COM CL A1,632,830$808.4 萬<0.1%歷史
CMRXChimerix IncCOM883,944$752.6 萬<0.1%歷史
FLICFirst of Long Island CorpCOM526,532$650.4 萬<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK1,207,345$596.6 萬<0.1%歷史
NVRONevro CorpCOM880,546$514.3 萬<0.1%歷史
LIONLionsgate Studios Corp.COM624,891$467.0 萬<0.1%歷史
SLRNACELYRIN, Inc.COM1,773,818$438.3 萬<0.1%歷史
FFNWFirst Financial Northwest, Inc.COM177,403$402.1 萬<0.1%歷史
LSEALandsea Homes CorpCOM584,258$375.2 萬<0.1%歷史
Veren Inc92340V107COM NEW437,619$291.6 萬<0.1%–
EQCEQC Liquidating TrustCOM SH BEN INT1,761,299$283.7 萬<0.1%歷史
KULRKULR Technology Group, Inc.Common Stock2,022,646$267.1 萬<0.1%歷史
RGLSRegulus Therapeutics Inc.COM1,300,818$227.7 萬<0.1%歷史
EVBNEvans Bancorp IncCOM NEW58,201$226.9 萬<0.1%歷史
IAUXi-80 Gold Corp.COM3,862,751$224.7 萬<0.1%歷史
LOGCContextLogic Holdings Inc.CL A NEW296,401$207.0 萬<0.1%歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW467,870$189.1 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM1,306,535$159.5 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A265,600$130.5 萬<0.1%歷史
IVACIntevac IncCOM310,618$124.3 萬<0.1%歷史
BLUEbluebird bio, Inc.COM NEW246,117$120.1 萬<0.1%歷史
PHXPHX Minerals Inc.CL A303,524$119.9 萬<0.1%歷史
VCSAVacasa, Inc.COMMON STOCK204,063$109.8 萬<0.1%歷史
SBTSterling Bancorp, Inc.COM196,192$95.0 萬<0.1%歷史
NOVASunnova Energy International Inc.COM2,546,308$94.7 萬<0.1%歷史
Maiden Holdings, Ltd.G5753U112SHS1,633,253$93.2 萬<0.1%–
WMPNWilliam Penn BancorporationCOM84,047$91.8 萬<0.1%歷史
OPTNOptiNose, Inc.COM NEW89,684$82.3 萬<0.1%歷史
GANGAN LtdORD SHS438,781$77.7 萬<0.1%歷史
JBIOJade Biosciences, Inc.COM295,080$74.1 萬<0.1%歷史
VOXXVOXX International CorpCL A94,699$71.1 萬<0.1%歷史
TBNKTerritorial Bancorp Inc.COM75,067$62.9 萬<0.1%歷史
MKFGMarkforged Holding CorpCOM NEW131,558$61.6 萬<0.1%歷史
Marblegate Acquisition Corp.56608A105COM CL A29,809$58.5 萬<0.1%–
WWWW International, Inc.COM1,026,524$53.7 萬<0.1%歷史
VBFCVillage Bank & Trust Financial Corp.COM NEW6,238$50.0 萬<0.1%歷史
SUPSuperior Industries International IncCOM220,262$46.9 萬<0.1%歷史
Qurate Retail Inc74915M209COM SER B60,873$40.4 萬<0.1%–
JYDJayud Global Logistics LtdORD SHS CL A51,577$39.7 萬<0.1%歷史
KRONKronos Bio, Inc.COM478,208$39.5 萬<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW116,669$26.1 萬<0.1%歷史
TXTernium S.A.SPONSORED ADS8,011$25.0 萬<0.1%歷史
ATGLAlpha Technology Group LtdSHS CL A8,986$24.3 萬<0.1%歷史
ALLKAllakos Inc.COM952,290$21.7 萬<0.1%歷史
AKAA.K.A. Brands Holding Corp.COM SHS14,769$19.9 萬<0.1%歷史
AMBRAmber International Holding LtdSPON ADS NEW16,433$19.7 萬<0.1%歷史
ENZBEnzo Biochem IncCOM431,042$16.0 萬<0.1%歷史
PTNPalatin Technologies IncCOM NEW257,532$15.0 萬<0.1%歷史
CLRBCellectar Biosciences, Inc.COM443,424$14.0 萬<0.1%歷史
STISolidion Technology Inc.COM1,153,587$13.9 萬<0.1%歷史
RENEFCartesian Growth Corp IICLASS A ORD11,687$13.9 萬<0.1%歷史
CNTMConnectM Technology Solutions, Inc.COM242,100$13.2 萬<0.1%歷史
HCVIRed Rock Acquisition Corp.CLASS A COM10,704$12.1 萬<0.1%歷史
CBIOCrescent Biopharma, Inc.COM571,726$12.0 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS62,858$11.6 萬<0.1%–
BOWNBowen Acquisition CorpSHS14,633$11.5 萬<0.1%歷史
AGIGAbundia Global Impact Group, Inc.COM140,248$10.8 萬<0.1%歷史
AXDXAccelerate Diagnostics, IncCOMM STK142,518$9.99 萬<0.1%歷史
SBDSSolo Brands, Inc.COM CL A583,449$9.79 萬<0.1%歷史
NEGGNewegg Commerce, Inc.COMMON SHARES362,906$9.34 萬<0.1%歷史
APCXAppTech Payments Corp.COM223,900$9.30 萬<0.1%歷史
PEVMPhoenix Motor Inc.COM NEW265,075$9.23 萬<0.1%歷史
SPRBSpruce Biosciences, Inc.COM276,708$8.03 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR13,333$7.03 萬<0.1%歷史
INDPIndaptus Therapeutics, Inc.COM124,967$6.87 萬<0.1%歷史
CMLSQCumulus Media IncCOM CL A152,806$6.76 萬<0.1%歷史
HCWBHCW Biologics Inc.COM236,967$6.69 萬<0.1%歷史
AIMAIM ImmunoTech Inc.COM531,334$6.50 萬<0.1%歷史
AMZEAmaze Holdings, Inc.COM117,403$6.14 萬<0.1%歷史
FTHFaeth Therapeutics, Inc.COM150,709$5.94 萬<0.1%歷史
TRUGTruGolf Holdings, Inc.CLASS A COM163,899$5.77 萬<0.1%歷史
NURONeuroMetrix, Inc.COM12,834$5.70 萬<0.1%歷史
CWDCaliberCos Inc.COM CL A102,822$5.70 萬<0.1%歷史
SQFTPresidio Property Trust, Inc.COM CL A96,205$5.53 萬<0.1%歷史
Brooge Energy LtdG1611B107SHS37,918$4.82 萬<0.1%–