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Geode Capital Management, LLC

SEC CIK
0001214717
最新申報
2026/8/12

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
4,473
較 2025 年第 2 季 +29
總值
$1.57 兆
較 2025 年第 2 季 +$1,409 億 (+9.9%)
申報日
2025/11/12
SEC
Geode Capital Management, LLC 在 2025 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
NVDANVIDIA CorpStock585,419,652$1,088 億6.9%+6,206,155+1.1%加碼歷史
MSFTMicrosoft CorpStock180,707,258$932.9 億6.0%+1,705,507+1.0%加碼歷史
AAPLApple Inc.Stock356,166,414$903.7 億5.8%+1,416,620+0.4%加碼歷史
AMZNAmazon Com IncStock222,641,670$486.8 億3.1%+5,924,013+2.7%加碼歷史
METAMeta Platforms, Inc.Stock51,928,316$379.9 億2.4%+353,107+0.7%加碼歷史
AVGOBroadcom Inc.Stock109,728,581$360.8 億2.3%+1,117,863+1.0%加碼歷史
GOOGLAlphabet Inc.Stock143,526,361$347.8 億2.2%+1,911,077+1.3%加碼歷史
TSLATesla, Inc.Stock65,325,029$289.2 億1.8%+557,036+0.9%加碼歷史
GOOGAlphabet Inc.Stock108,236,788$262.4 億1.7%+476,755+0.4%加碼歷史
BRK.BBerkshire Hathaway IncStock39,960,942$200.3 億1.3%+62,453+0.2%加碼歷史
JPMJPMorgan Chase & CoStock61,281,705$192.6 億1.2%+152,434+0.2%加碼歷史
LLYEli Lilly & CoStock19,817,887$150.7 億1.0%+1,689,260+9.3%加碼歷史
VVisa Inc.Stock43,653,590$148.7 億0.9%+556,788+1.3%加碼歷史
NFLXNetflix IncStock10,039,994$119.9 億0.8%+113,261+1.1%加碼歷史
MAMastercard IncStock20,337,236$115.3 億0.7%+576,684+2.9%加碼歷史
XOMExxonMobil Holdings CorpCOM96,154,265$107.9 億0.7%−153,666−0.2%減碼歷史
JNJJohnson & JohnsonStock56,215,455$103.9 億0.7%−4,394,021−7.2%減碼歷史
ORCLOracle CorpStock37,069,570$103.8 億0.7%+746,493+2.1%加碼歷史
WMTWalmart Inc.Stock96,493,315$99.1 億0.6%+1,935,783+2.0%加碼歷史
PLTRPalantir Technologies Inc.Stock53,395,218$97.0 億0.6%+3,690,348+7.4%加碼歷史
COSTCostco Wholesale CorpStock10,361,829$95.6 億0.6%+86,773+0.8%加碼歷史
HDHome Depot, Inc.Stock23,412,989$94.6 億0.6%+434,180+1.9%加碼歷史
ABBVAbbVie Inc.Stock40,439,493$93.3 億0.6%+1,261,142+3.2%加碼歷史
PGProcter & Gamble CoStock60,673,326$93.0 億0.6%+1,257,393+2.1%加碼歷史
BACBank of America CorpStock154,735,883$79.5 億0.5%+6,559,128+4.4%加碼歷史
UNHUnitedHealth Group IncStock21,786,025$75.0 億0.5%+473,843+2.2%加碼歷史
GEGeneral Electric CoStock24,462,062$73.3 億0.5%+348,095+1.4%加碼歷史
CSCOCisco Systems, Inc.Stock101,018,304$68.9 億0.4%+1,765,909+1.8%加碼歷史
CVXChevron CorpStock43,478,121$67.2 億0.4%+6,638,191+18.0%加碼歷史
IBMInternational Business Machines CorpStock22,269,014$62.7 億0.4%+332,779+1.5%加碼歷史
PMPhilip Morris International Inc.Stock37,924,853$61.5 億0.4%+743,746+2.0%加碼歷史
WFCWells Fargo & CompanyStock73,602,323$61.4 億0.4%−59,678−0.1%減碼歷史
AMDAdvanced Micro Devices IncStock37,297,320$60.1 億0.4%+606,635+1.7%加碼歷史
KOCoca Cola CoStock89,550,656$59.2 億0.4%+649,061+0.7%加碼歷史
LINLinde PLCStock11,317,066$53.5 億0.3%+56,240+0.5%加碼歷史
GSGoldman Sachs Group IncStock6,681,455$53.1 億0.3%+13,499+0.2%加碼歷史
MCDMcDonalds CorpStock16,962,429$51.4 億0.3%+134,009+0.8%加碼歷史
ABTAbbott LaboratoriesStock38,541,894$51.4 億0.3%+248,827+0.6%加碼歷史
CATCaterpillar IncStock10,515,658$50.1 億0.3%+48,634+0.5%加碼歷史
MRKMerck & Co., Inc.Stock59,798,874$50.1 億0.3%+846,193+1.4%加碼歷史
CRMSalesforce, Inc.Stock20,991,211$49.6 億0.3%+117,311+0.6%加碼歷史
RTXRTX CorpStock29,642,811$49.4 億0.3%+512,500+1.8%加碼歷史
TAT&T Inc.Stock173,972,235$49.0 億0.3%+1,932,363+1.1%加碼歷史
APPAppLovin CorpCOM CL A6,718,998$48.1 億0.3%+3,386,990+101.7%加碼歷史
PEPPepsiCo IncStock33,257,001$46.6 億0.3%+581,509+1.8%加碼歷史
BKNGBooking Holdings Inc.Stock858,177$46.2 億0.3%+3,339+0.4%加碼歷史
UBERUber Technologies, IncStock46,333,607$45.2 億0.3%+474,471+1.0%加碼歷史
LRCXLam Research CorpStock33,620,755$44.9 億0.3%−181,981−0.5%減碼歷史
DISWalt Disney CoStock39,226,716$44.7 億0.3%−765,515−1.9%減碼歷史
VZVerizon Communications IncStock101,764,815$44.6 億0.3%+1,438,023+1.4%加碼歷史
INTUIntuit Inc.Stock6,527,088$44.4 億0.3%+103,452+1.6%加碼歷史
CCitigroup IncStock43,062,824$43.6 億0.3%+105,634+0.2%加碼歷史
MUMicron Technology IncStock26,038,319$43.4 億0.3%+347,828+1.4%加碼歷史
AMATApplied Materials IncStock20,937,804$42.7 億0.3%−88,559−0.4%減碼歷史
NOWServiceNow, Inc.Stock4,657,653$42.7 億0.3%+83,090+1.8%加碼歷史
QCOMQualcomm IncStock25,675,155$42.6 億0.3%−51,419−0.2%減碼歷史
AXPAmerican Express CoStock12,693,368$42.0 億0.3%−793,948−5.9%減碼歷史
MSMorgan StanleyStock26,535,849$42.0 億0.3%−97,243−0.4%減碼歷史
TXNTexas Instruments IncStock22,616,797$41.4 億0.3%+392,027+1.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock8,170,052$39.4 億0.3%+55,265+0.7%加碼歷史
ADBEAdobe Inc.Stock11,117,629$39.1 億0.2%+32,803+0.3%加碼歷史
PGRProgressive CorpStock15,659,808$38.6 億0.2%+146,620+0.9%加碼歷史
TJXTJX Companies IncStock26,337,414$37.9 億0.2%+266,498+1.0%加碼歷史
GEVGE Vernova Inc.Stock6,180,299$37.8 億0.2%+71,815+1.2%加碼歷史
ANETArista Networks, Inc.Stock25,970,004$37.7 億0.2%+393,521+1.5%加碼歷史
KLACKLA CorpCOM NEW3,478,487$37.4 億0.2%−5550.0%減碼歷史
AMGNAmgen IncStock13,267,515$37.3 億0.2%+248,898+1.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW8,273,676$36.8 億0.2%+84,991+1.0%加碼歷史
APHAmphenol CorpCL A29,569,839$36.5 億0.2%+1,056,079+3.7%加碼歷史
BLKBlackRock, Inc.Stock3,139,820$36.4 億0.2%−3,609−0.1%減碼歷史
SCHWSchwab Charles CorpStock37,569,398$35.7 億0.2%+188,215+0.5%加碼歷史
UNPUnion Pacific CorpStock15,063,854$35.6 億0.2%+72,750+0.5%加碼歷史
ACNAccenture plcStock14,437,717$35.5 億0.2%+394,874+2.8%加碼歷史
BABoeing CoStock16,491,682$35.4 億0.2%+174,844+1.1%加碼歷史
NEENextera Energy IncStock46,305,867$34.8 億0.2%+581,638+1.3%加碼歷史
ADPAutomatic Data Processing IncStock11,439,696$33.6 億0.2%+50,761+0.4%加碼歷史
SPGIS&P Global Inc.Stock6,864,149$33.3 億0.2%+70,867+1.0%加碼歷史
GILDGilead Sciences, Inc.Stock29,928,986$33.1 億0.2%+721,324+2.5%加碼歷史
INTCIntel CorpStock98,806,714$33.0 億0.2%+1,243,635+1.3%加碼歷史
HONHoneywell International IncCOM15,595,718$32.8 億0.2%+164,545+1.1%加碼歷史
PFEPfizer IncStock129,007,353$32.8 億0.2%+1,535,872+1.2%加碼歷史
BXBlackstone Inc.COM18,952,881$32.3 億0.2%+2,410,018+14.6%加碼歷史
ETNEaton Corp plcStock8,607,898$32.1 億0.2%+47,393+0.6%加碼歷史
BSXBoston Scientific CorpStock32,690,528$31.8 億0.2%+265,546+0.8%加碼歷史
PANWPalo Alto Networks IncStock15,448,501$31.3 億0.2%+274,472+1.8%加碼歷史
LOWLowes Companies IncStock12,439,002$31.1 億0.2%+87,219+0.7%加碼歷史
COFCapital One Financial CorpStock14,102,146$29.9 億0.2%+93,305+0.7%加碼歷史
MOAltria Group, Inc.Stock45,254,719$29.9 億0.2%+530,244+1.2%加碼歷史
HOODRobinhood Markets, Inc.Stock20,815,023$29.7 億0.2%+7,638,484+58.0%加碼歷史
TMUST-Mobile US, Inc.Stock12,258,546$29.3 億0.2%+294,934+2.5%加碼歷史
ADIAnalog Devices IncStock11,912,329$29.2 億0.2%+224,669+1.9%加碼歷史
WELLWelltower Inc.REIT16,232,679$28.9 億0.2%+1,220,225+8.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock5,810,745$28.4 億0.2%+82,578+1.4%加碼歷史
CMCSAComcast CorpStock88,447,934$27.7 億0.2%+1,482,186+1.7%加碼歷史
SYKStryker CorpStock7,465,721$27.5 億0.2%+72,110+1.0%加碼歷史
DHRDanaher CorpStock13,849,412$27.3 億0.2%+123,218+0.9%加碼歷史
CDNSCadence Design Systems IncStock7,535,120$26.4 億0.2%+1,171,386+18.4%加碼歷史
COPConocoPhillipsStock28,009,183$26.4 億0.2%+40,850+0.1%加碼歷史
MDTMedtronic plcStock27,647,562$26.2 億0.2%−579,444−2.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock12,967,908$26.1 億0.2%+283,698+2.2%加碼歷史

2025 年第 2 季之後清倉（133 檔）

2025 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 133 檔。

Geode Capital Management, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
HESHess CorpStock6,988,110$9.64 億0.1%歷史
ANSSAnsys IncCOM2,638,684$9.24 億0.1%歷史
JNPRJuniper Networks IncCOM10,479,670$4.18 億<0.1%歷史
iShares MSCI India ETF46429B598ETF–$2.53 億<0.1%–
WBAWalgreens Boots Alliance, Inc.COM19,186,400$2.20 億<0.1%歷史
Paramount Global92556H206CL B16,101,513$2.07 億<0.1%–
BPMCBlueprint Medicines CorpCOM1,541,013$1.98 億<0.1%歷史
SKXSkechers USA IncCL A2,306,676$1.46 億<0.1%歷史
AZEKAZEK Co Inc.CL A2,437,705$1.34 億<0.1%歷史
CHXChampionX CorpCOM4,789,382$1.19 億<0.1%歷史
ESGREnstar Group LTDSHS305,117$1.03 億<0.1%歷史
GMSGMS Inc.COM901,976$9,810 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM2,182,529$9,645 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM1,789,449$8,410 萬<0.1%歷史
AMEDAmedisys IncCOM611,333$6,016 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM2,390,076$5,041 萬<0.1%歷史
FLFoot Locker, Inc.COM1,995,504$4,890 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM5,068,630$4,608 萬<0.1%歷史
TGITriumph Group IncCOM1,771,604$4,562 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM1,852,961$3,406 萬<0.1%歷史
NVEENV5 Global, Inc.COM1,384,779$3,198 萬<0.1%歷史
EVRIEveri Holdings Inc.COM2,065,644$2,940 萬<0.1%歷史
UNITUniti Group Inc.COM6,438,137$2,782 萬<0.1%歷史
BASECouchbase, Inc.COM1,057,738$2,579 萬<0.1%歷史
OLOOlo Inc.CL A2,716,409$2,418 萬<0.1%歷史
KLGWK Kellogg CoCOM1,502,205$2,395 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM2,228,465$2,351 萬<0.1%歷史
SPTNSpartanNash CoCOM869,189$2,303 萬<0.1%歷史
FAROFaro Technologies IncCOM457,926$2,012 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A657,956$1,954 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM1,704,394$1,914 萬<0.1%歷史
RDFNRedfin CorpCOM1,453,815$1,627 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A4,661,184$1,506 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM1,356,577$1,237 萬<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW1,748,799$1,212 萬<0.1%–
AGSPlayAGS, Inc.COM878,992$1,097 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW1,463,382$1,071 萬<0.1%–
SHYFShyft Group, Inc.COM786,752$986.8 萬<0.1%歷史
EBTCEnterprise Bancorp IncCOM245,894$974.9 萬<0.1%歷史
Paramount Global92556H107CL A307,522$706.1 萬<0.1%–
ITOSiTeos Therapeutics, Inc.COM703,467$701.5 萬<0.1%歷史
SSBKSouthern States Bancshares, Inc.COM188,233$684.8 萬<0.1%歷史
PWODPenns Woods Bancorp IncCOM170,332$517.2 萬<0.1%歷史
INZYInozyme Pharma, Inc.COM1,221,125$488.5 萬<0.1%歷史
BRDGBridge Investment Group Holdings Inc.COM CL A432,856$433.4 萬<0.1%歷史
ESSAESSA Bancorp, Inc.COM199,040$386.2 萬<0.1%歷史
OPOFOld Point Financial CorpCOM97,776$383.8 萬<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM848,461$382.7 萬<0.1%歷史
CRGXCARGO Therapeutics, Inc.COM876,245$361.1 萬<0.1%歷史
THRDThird Harmonic Bio, Inc.COM577,190$313.5 萬<0.1%歷史
PLLPiedmont Lithium Inc.Stock500,713$291.5 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN135,395$245.5 萬<0.1%歷史
VIGLVigil Neuroscience, Inc.COM304,071$241.8 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock63,702$197.5 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM363,339$181.3 萬<0.1%歷史
Mag Silver Corp55903Q104COM55,168$117.7 萬<0.1%–
ICADIcad IncCOM NEW288,658$110.0 萬<0.1%歷史
VXRTVaxart, Inc.COM NEW2,326,371$105.2 萬<0.1%歷史
ACGPAssociated Capital Group, Inc.CL A23,338$87.5 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD16,557$85.3 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock1,922,008$76.6 萬<0.1%歷史
SVTServotronics IncCOM15,045$70.6 萬<0.1%歷史
SNNRFSunrise Communications AGADS CL A10,292$58.2 萬<0.1%歷史
ASSTStrive, Inc.CL B NEW149,585$56.1 萬<0.1%歷史
HLVXHilleVax, Inc.COM255,254$50.8 萬<0.1%歷史
TPICQTpi Composites, IncCOM482,828$41.5 萬<0.1%歷史
NXTTNext Technology Holding Inc.COM179,088$41.2 萬<0.1%歷史
MODVModivCare IncCOM131,904$41.2 萬<0.1%歷史
MPUMega Matrix IncCL A ORD SHS331,149$38.4 萬<0.1%歷史
NOANorth American Construction Group Ltd.COM21,511$34.4 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT8,525$33.0 萬<0.1%歷史
AKYAAkoya Biosciences, Inc.COM245,665$31.9 萬<0.1%歷史
LSBKLake Shore Bancorp, Inc.COM19,678$31.1 萬<0.1%歷史
LNZALanzaTech Global, Inc.COMMON STOCK1,088,384$29.5 萬<0.1%歷史
WFWoori Financial Group Inc.SPONSORED ADS4,829$24.0 萬<0.1%歷史
IGMSIGM Biosciences, Inc.COM213,273$23.9 萬<0.1%歷史
CHAChagee Holdings Ltd.SPONSORED ADS8,882$23.2 萬<0.1%歷史
HESMHess Midstream LPCL A SHS5,778$22.3 萬<0.1%歷史
DALNDallasNews CorpCOM SER A49,474$21.3 萬<0.1%歷史
ARTLArtelo Biosciences, Inc.COM NEW16,032$21.3 萬<0.1%歷史
DRRXDurect CorpCOM NEW330,268$21.0 萬<0.1%歷史
STRMStreamline Health Solutions Inc.COM39,185$20.3 萬<0.1%歷史
ELEVElevation Acquisition Group Inc.COM538,656$19.8 萬<0.1%歷史
Cohen Circle Acquisition CorG3730H106SHS CL A14,293$15.7 萬<0.1%–
SGMASigmatron International IncCOM46,949$14.0 萬<0.1%歷史
BIVIBiovie Inc.CL A139,401$12.9 萬<0.1%歷史
ZSTKZeroStack Corp.COM168,572$9.78 萬<0.1%歷史
YHGJYunhong Green Cti Ltd.COM113,419$9.25 萬<0.1%歷史
HOOKHOOKIPA Pharma Inc.COM73,341$9.21 萬<0.1%歷史
China Automotive Systems Inc/216936R105COM21,380$8.72 萬<0.1%–
WATTEnergous CorpCOM NEW297,618$8.12 萬<0.1%歷史
GWAVGreenwave Technology Solutions, Inc.COM404,051$7.80 萬<0.1%歷史
ACXPAcurx Pharmaceuticals, Inc.COM146,404$7.48 萬<0.1%歷史
SDOTSadot Group Inc.COM NEW49,766$6.57 萬<0.1%歷史
UBXUnity Biotechnology, Inc.COM169,025$6.42 萬<0.1%歷史
BCLIBrainstorm Cell Therapeutics Inc.Stock54,582$6.11 萬<0.1%歷史
Theratechnologies Inc88338H704COM NEW23,971$5.66 萬<0.1%–
AGPUAxe Compute Inc.COM63,180$5.24 萬<0.1%歷史
TSBXTurnstone Biologics Corp.COM130,077$4.67 萬<0.1%歷史
RAYAErayak Power Solution Group Inc.CLASS A ORD SHS14,907$3.82 萬<0.1%歷史