GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

2025 年第 4 季 持倉

持倉截至 2025/12/31,申報日 2026/2/9。SEC

持股檔數
4,469
較 2025 年第 3 季 −4
總值
$1.62 兆
較 2025 年第 3 季 +$528.56 億 (+3.4%)

跟 2025 年第 3 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2025 年第 3 季 比股數。

GEODE CAPITAL MANAGEMENT, LLC 在 2025 年第 4 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
NVDANVIDIA CORPORATION COMStock588,803,093$1,094.46 億6.75%+3,383,441+0.6%加碼查看
AAPLAPPLE INC COMStock358,032,517$970.32 億5.99%+1,866,103+0.5%加碼查看
MSFTMICROSOFT CORP COMStock182,618,400$880.56 億5.43%+1,911,142+1.1%加碼查看
AMZNAMAZON COM INC COMStock225,120,994$517.54 億3.19%+2,479,324+1.1%加碼查看
GOOGLALPHABET INC CAP STK CL AStock146,193,037$456.26 億2.82%+2,666,676+1.9%加碼查看
AVGOBROADCOM INC COMStock111,277,280$383.97 億2.37%+1,548,699+1.4%加碼查看
METAMETA PLATFORMS INC CL AStock52,806,712$347.35 億2.14%+878,396+1.7%加碼查看
GOOGALPHABET INC CAP STK CL CStock108,118,036$337.75 億2.08%−118,752−0.1%減碼查看
TSLATESLA INC COMStock65,700,975$294.26 億1.82%+375,946+0.6%加碼查看
LLYELI LILLY & CO COMStock19,810,065$212.24 億1.31%−7,8220.0%減碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock40,022,166$200.63 億1.24%+61,224+0.2%加碼查看
JPMJPMORGAN CHASE & CO COMStock61,268,688$196.72 億1.21%−13,0170.0%減碼查看
VVISA INC COM CL AStock44,042,586$154.11 億0.95%+388,996+0.9%加碼查看
JNJJOHNSON & JOHNSON COMStock57,953,747$119.68 億0.74%+1,738,292+3.1%加碼查看
MAMASTERCARD INCORPORATED CL AStock20,686,605$117.73 億0.73%+349,369+1.7%加碼查看
XOMEXXON MOBIL CORPCOM95,923,254$114.94 億0.71%−231,011−0.2%減碼查看
WMTWALMART INC COMStock103,010,709$114.27 億0.71%+6,517,394+6.8%加碼查看
ABBVABBVIE INC COMStock44,629,980$101.79 億0.63%+4,190,487+10.4%加碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock54,200,265$96 億0.59%+805,047+1.5%加碼查看
NFLXNETFLIX INC. COMStock99,598,678$93.05 億0.57%+89,558,684+892.0%加碼查看
PGPROCTER & GAMBLE CO COMStock62,647,882$89.63 億0.55%+1,974,556+3.3%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock10,388,519$89.2 億0.55%+26,690+0.3%加碼查看
BACBANK OF AMER CORP COMStock154,483,485$84.68 億0.52%−252,398−0.2%減碼查看
HDHOME DEPOT INC COMStock23,756,142$81.51 億0.50%+343,153+1.5%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock37,584,845$80.16 億0.49%+287,525+0.8%加碼查看
CSCOCISCO SYS INC COMStock99,624,866$76.55 億0.47%−1,393,438−1.4%減碼查看
GEGE AEROSPACE COM NEWStock24,774,942$76.15 億0.47%+312,880+1.3%加碼查看
MUMICRON TECHNOLOGY INC COMStock25,997,769$73.94 億0.46%−40,550−0.2%減碼查看
ORCLORACLE CORP COMStock37,734,944$73.29 億0.45%+665,374+1.8%加碼查看
UNHUNITEDHEALTH GROUP INC COMStock21,791,590$71.76 億0.44%+5,5650.0%加碼查看
WFCWELLS FARGO & CO COMStock72,382,568$67.17 億0.41%−1,219,755−1.7%減碼查看
IBMINTERNATIONAL BUSINESS MACHS COMStock22,605,083$66.79 億0.41%+336,069+1.5%加碼查看
CVXCHEVRON CORPORATION COMStock43,613,011$66.2 億0.41%+134,890+0.3%加碼查看
MRKMERCK & CO INC COMStock60,047,984$63.08 億0.39%+249,110+0.4%加碼查看
KOCOCA COLA CO COMStock89,984,203$62.73 億0.39%+433,547+0.5%加碼查看
CATCATERPILLAR INC COMStock10,610,182$60.73 億0.37%+94,524+0.9%加碼查看
PMPHILIP MORRIS INTL INC COMStock37,380,531$59.9 億0.37%−544,322−1.4%減碼查看
GSGOLDMAN SACHS GROUP INC COMStock6,726,721$58.97 億0.36%+45,266+0.7%加碼查看
LRCXLAM RESEARCH CORP COM NEWStock33,747,368$57.64 億0.36%+126,613+0.4%加碼查看
CRMSALESFORCE INC COMStock21,782,556$57.51 億0.35%+791,345+3.8%加碼查看
RTXRTX CORPORATION COMStock30,319,882$55.51 億0.34%+677,071+2.3%加碼查看
MCDMCDONALDS CORP COMStock17,038,519$51.96 億0.32%+76,090+0.4%加碼查看
CCITIGROUP INC COM NEWStock43,252,372$50.37 億0.31%+189,548+0.4%加碼查看
QCOMQUALCOMM INC COMStock28,897,079$49.32 億0.30%+3,221,924+12.5%加碼查看
LINLINDE PLC SHSStock11,353,011$48.21 億0.30%+35,945+0.3%加碼查看
APPAPPLOVIN CORPCOM CL A7,167,003$48.17 億0.30%+448,005+6.7%加碼查看
PEPPEPSICO INC COMStock33,617,937$48.15 億0.30%+360,936+1.1%加碼查看
ABTABBOTT LABORATORIES COMStock38,407,499$47.91 億0.30%−134,395−0.3%減碼查看
MSMORGAN STANLEY COM NEWStock27,070,557$47.86 億0.30%+534,708+2.0%加碼查看
AMATAPPLIED MATLS INC COMStock18,608,698$47.68 億0.29%−2,329,106−11.1%減碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock8,196,477$47.28 億0.29%+26,425+0.3%加碼查看
AXPAMERICAN EXPRESS CO COMStock12,708,136$46.89 億0.29%+14,768+0.1%加碼查看
AMGNAMGEN INC COMStock14,303,294$46.66 億0.29%+1,035,779+7.8%加碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW8,225,691$46.38 億0.29%−47,985−0.6%減碼查看
DISDISNEY WALT CO COMStock40,588,604$45.98 億0.28%+1,361,888+3.5%加碼查看
BKNGBOOKING HOLDINGS INC COMStock857,206$45.82 億0.28%−971−0.1%減碼查看
INTUINTUIT COMStock6,614,539$43.69 億0.27%+87,451+1.3%加碼查看
KLACKLA CORPCOM NEW3,510,391$42.56 億0.26%+31,904+0.9%加碼查看
TAT&T INC COMStock171,003,772$42.35 億0.26%−2,968,463−1.7%減碼查看
VZVERIZON COMMUNICATIONS INC COMStock102,632,509$41.68 億0.26%+867,694+0.9%加碼查看
TJXTJX COS INC NEW COMStock27,011,104$41.34 億0.26%+673,690+2.6%加碼查看
APHAMPHENOL CORP NEWCL A30,318,652$40.87 億0.25%+748,813+2.5%加碼查看
GEVGE VERNOVA INC COMStock6,249,193$40.74 億0.25%+68,894+1.1%加碼查看
ADBEADOBE INC COMStock11,531,678$40.27 億0.25%+414,049+3.7%加碼查看
TXNTEXAS INSTRS INC COMStock22,865,312$39.53 億0.24%+248,515+1.1%加碼查看
ACNACCENTURE PLC IRELAND SHS CLASS AStock14,656,436$39.22 億0.24%+218,719+1.5%加碼查看
UBERUBER TECHNOLOGIES INC COMStock47,936,203$39.06 億0.24%+1,602,596+3.5%加碼查看
NEENEXTERA ENERGY INC COMStock47,272,019$37.82 億0.23%+966,152+2.1%加碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock37,667,640$37.48 億0.23%+98,242+0.3%加碼查看
INTCINTEL CORP COMStock101,931,512$37.44 億0.23%+3,124,798+3.2%加碼查看
BABOEING CO COMStock17,025,435$36.8 億0.23%+533,753+3.2%加碼查看
GILDGILEAD SCIENCES INC COMStock29,696,002$36.37 億0.22%−232,984−0.8%減碼查看
NOWSERVICENOW INC COMStock23,512,428$35.91 億0.22%+18,854,775+404.8%加碼查看
SPGIS&P GLOBAL INC COMStock6,857,575$35.74 億0.22%−6,574−0.1%減碼查看
UNPUNION PAC CORP COMStock15,360,668$35.53 億0.22%+296,814+2.0%加碼查看
PGRPROGRESSIVE CORP COMStock15,612,584$35.48 億0.22%−47,224−0.3%減碼查看
ANETARISTA NETWORKS INC COM SHSStock26,447,629$34.55 億0.21%+477,625+1.8%加碼查看
COFCAPITAL ONE FINL CORP COMStock14,070,236$34.02 億0.21%−31,910−0.2%減碼查看
BLKBLACKROCK INC COMStock3,167,460$33.74 億0.21%+27,640+0.9%加碼查看
PFEPFIZER INC COMStock130,192,081$32.36 億0.20%+1,184,728+0.9%加碼查看
ADIANALOG DEVICES INC COMStock11,941,135$32.3 億0.20%+28,806+0.2%加碼查看
LOWLOWES COS INC COMStock13,326,581$32.01 億0.20%+887,579+7.1%加碼查看
WELLWELLTOWER INC COMREIT17,007,371$31.55 億0.19%+774,692+4.8%加碼查看
DHRDANAHER CORP DEL COMStock13,774,442$31.38 億0.19%−74,970−0.5%減碼查看
BSXBOSTON SCIENTIFIC CORP COMStock32,383,765$30.73 億0.19%−306,763−0.9%減碼查看
HONHoneywell TechnologiesCOM15,716,647$30.67 億0.19%+120,929+0.8%加碼查看
ADPAUTOMATIC DATA PROCESSING INC COMStock11,576,572$29.78 億0.18%+136,876+1.2%加碼查看
PANWPALO ALTO NETWORKS INC COMStock15,989,257$29.35 億0.18%+540,756+3.5%加碼查看
PLDPROLOGIS INC. COMREIT23,012,940$29.26 億0.18%+339,906+1.5%加碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock52,638,346$28.37 億0.18%+6,084,046+13.1%加碼查看
CRWDCROWDSTRIKE HLDGS INC CL AStock5,947,969$27.77 億0.17%+137,224+2.4%加碼查看
CBCHUBB LIMITED COMStock8,884,175$27.66 億0.17%−25,769−0.3%減碼查看
ETNEATON CORP PLC SHSStock8,656,864$27.45 億0.17%+48,966+0.6%加碼查看
NEMNEWMONT CORP COMStock27,011,084$27.39 億0.17%+946,824+3.6%加碼查看
VRTXVERTEX PHARMACEUTICALS INC COMStock5,981,905$27 億0.17%+8,160+0.1%加碼查看
CMCSACOMCAST CORP NEW CL AStock89,913,362$26.81 億0.17%+1,465,428+1.7%加碼查看
MDTMEDTRONIC PLC SHSStock27,879,481$26.66 億0.16%+231,919+0.8%加碼查看
BXBLACKSTONE INCCOM17,315,182$26.59 億0.16%−1,637,699−8.6%減碼查看
MOALTRIA GROUP INC COMStock45,984,718$26.51 億0.16%+729,999+1.6%加碼查看
SYKSTRYKER CORPORATION COMStock7,535,572$26.36 億0.16%+69,851+0.9%加碼查看

2025 年第 3 季 之後清倉(158 檔)

2025 年第 3 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 158 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2025 年第 3 季 之後清倉的部位
證券類別2025 年第 3 季 股數2025 年第 3 季 市值2025 年第 3 季 佔組合 %
KELLANOVA COM487836108Stock7,394,390$6.04 億0.04%
INTERPUBLIC GROUP COS INC460690100COM9,936,057$2.77 億0.02%
MR COOPER GROUP INC62482R107COM1,139,026$2.4 億0.02%
LNWOSCIENTIFIC GAMES CORPCOM1,663,987$1.4 億0.01%
ALLETE INC018522300COM NEW1,471,802$9,774.59 萬0.01%
CWKCUSHMAN WAKEFIELD PLCSHS5,955,643$9,482.7 萬0.01%
LLYVKLIBERTY MEDIA CORP DELCOM LBTY LIV S C874,442$8,481.27 萬0.01%
AKERO THERAPEUTICS INC00973Y108COM1,785,586$8,479.28 萬0.01%
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A1,971,940$7,613.95 萬0.00%
METSERA INC59267L107COM1,403,002$7,343.39 萬0.00%
LXPLEXINGTON REALTY TRUSTCOM7,639,499$6,845.97 萬0.00%
PREMIER INC74051N102CL A2,126,203$5,911.59 萬0.00%
INFORMATICA INC45674M101COM CL A2,195,205$5,453.76 萬0.00%
HANESBRANDS INC410345102COM7,676,394$5,059.52 萬0.00%
89BIO INC282559103COM3,092,340$4,546.36 萬0.00%
VERITEX HLDGS INC923451108COM1,338,763$4,489.54 萬0.00%
AVIDXCHANGE HOLDINGS INC05368X102COM4,331,537$4,310.5 萬0.00%
STEELCASE INC858155203CL A2,235,312$3,845.32 萬0.00%
WNS HLDGS LTDG98196101COM SHS440,174$3,356.75 萬0.00%
PARAMOUNT GROUP INC69924R108COM5,039,428$3,296.24 萬0.00%
LLYVALIBERTY MEDIA CORP DELCOM LBTY LIV S A337,990$3,187.85 萬0.00%
VERINT SYS INC92343X100COM1,524,660$3,087.87 萬0.00%
VIMEO INC92719V100COMMON STOCK3,796,191$2,942.56 萬0.00%
MRC GLOBAL INC55345K103COM2,003,625$2,889.67 萬0.00%
HEIDRICK & STRUGGLES INTL IN422819102COM547,563$2,725.6 萬0.00%
HPPHUDSON PAC PPTYS INCCOM9,574,651$2,642.87 萬0.00%
PROS HOLDINGS INC74346Y103COM1,049,354$2,404.36 萬0.00%
TOURMALINE BIO INC89157D105COM453,952$2,171.63 萬0.00%
INTEGRAL AD SCIENCE HLDNG CO45828L108COM1,964,293$1,997.81 萬0.00%
THE ODP CORP88337F105COM714,626$1,990.55 萬0.00%
ARIS WATER SOLUTIONS INC04041L106CLASS A COM739,911$1,824.86 萬0.00%
SAPIENS INTL CORP N VG7T16G103SHS415,592$1,787.05 萬0.00%
MERIDIANLINK INC58985J105COMMON STOCK864,362$1,723.05 萬0.00%
PERFORMANT FINL CORP71377E105COM1,706,212$1,319.22 萬0.00%
ZIMVIE INC COM98888T107Stock680,001$1,288.2 萬0.00%
HARBORONE BANCORP INC NEW41165Y100COM NEW931,486$1,267.06 萬0.00%
LAREDO PETROLEUM INC516806205COM685,238$1,157.6 萬0.00%
POTBELLY CORP73754Y100COM612,785$1,044.39 萬0.00%
GUARANTY BANCSHARES INC TEX400764106COM207,074$1,018.65 萬0.00%
SURMODICS INC868873100COM339,036$1,013.59 萬0.00%
DECDIVERSIFIED ENERGY COMPANY PSHS NEW699,727$980.32 萬0.00%
METALS ACQUISITION LIMITEDG60409110ORD SHS742,467$906.55 萬0.00%
VERONA PHARMA PLC925050106SPONSORED ADS72,137$769.77 萬0.00%
BERRY CORP08579X101COM1,879,578$710.67 萬0.00%
MERUS N VN5749R100COM67,999$639.43 萬0.00%
WIDEOPENWEST INC96758W101COM1,137,222$586.93 萬0.00%
JRVRJAMES RIV GROUP LTDCOM1,036,646$575.46 萬0.00%
SCPHARMACEUTICALS INC810648105COM892,301$506.02 萬0.00%
PROVIDENT BANCORP INC74383L105COM NEW375,585$470.71 萬0.00%
BEKEKE HLDGS INCSPONSORED ADS238,970$454.04 萬0.00%
SENSSENSEONICS HLDGS INCCOM8,979,664$391.51 萬0.00%
TTSHTILE SHOP HOLDINGS INCCOM628,926$380.54 萬0.00%
180 LIFE SCIENCES CORP68236V302COM1,511,467$364.44 萬0.00%
INTELLIGENT SYS CORP NEW45816D100COM125,180$337.03 萬0.00%
RPTGREAT AJAX CORPCOM991,415$249.9 萬0.00%
LUMINAR TECHNOLOGIES INC550424303COM NEW CL A1,254,103$239.57 萬0.00%
ILLRTRILLER GROUP INCOMMON STOCK2,848,985$236.55 萬0.00%
SANDSTORM GOLD LTD COM NEW80013R206Stock174,024$218.35 萬0.00%
GUILD HLDGS CO40172N107CL A106,447$212.39 萬0.00%
TLRYTILRAY INCCOM CL 21,174,746$203.23 萬0.00%
GSR III ACQUISITION CORPG4R103107CL A163,401$169.28 萬0.00%
MONOGRAM ORTHOPAEDICS INC609786108COM261,722$153.69 萬0.00%
SCLXSCILEX HOLDING COCOM NEW74,139$145.93 萬0.00%
ATAI LIFE SCIENCES NVN0731H103SHS242,344$128.2 萬0.00%
HCM II ACQUISITION CORPG43658106SHS CL A63,146$103.62 萬0.00%
XBPXBP EUROPE HOLDINGS INCCOM1,196,952$96.59 萬0.00%
PSNYPOLESTAR AUTOMOTIVE HLDG UKADS A1,008,577$94.74 萬0.00%
ASSERTIO HOLDINGS INC04546C205COM NEW1,022,266$90.08 萬0.00%
DVLTDATAVAULT AI INCCOM SHS789,808$86.1 萬0.00%
ADVERUM BIOTECHNOLOGIES INC00773U207COM NEW184,762$83.73 萬0.00%
IROBOT CORP462726100COM211,354$75.93 萬0.00%
STROSUTRO BIOPHARMA INCCOM820,948$71.32 萬0.00%
ACETADICET BIO INCCOM706,334$57.24 萬0.00%
NABORS ENERGY TRANSITION CORG6363K106CL A46,748$52.4 萬0.00%
LIVEPERSON INC538146101COM863,803$50.4 萬0.00%
THUMZUP MEDIA CORPORATION88604J103COM97,386$48.69 萬0.00%
MESA AIR GROUP INC590479135COM NEW361,068$46.95 萬0.00%
MURAL ONCOLOGY PUB LTD COG63365103ORD SHS175,111$36.26 萬0.00%
BNKKJUPITER WELLNESS INCCOM NEW1,344,457$36.03 萬0.00%
CFSB BANCORP INC12530C107COM24,808$35.09 萬0.00%
BIG 5 SPORTING GOODS CORP08915P101COM218,553$31.48 萬0.00%
SONNET BIOTHERAPEUTC HLDNG I83548R402COM NEW61,840$28.32 萬0.00%
ARQQARQIT QUANTUM INCCOM NEW7,246$28.08 萬0.00%
ZYNEX INC98986M103COM188,512$27.34 萬0.00%
SCWO374WATER INC COMCommon Stock876,462$25.16 萬0.00%
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT724,585$23.86 萬0.00%
BRIGHT HEALTH GROUP INC10920V404COM NEW35,415$23.63 萬0.00%
ISHARES TR46434V423MSCI SAUDI ARBIA–$21.97 萬0.00%
ATGLALPHA TECHNOLOGY GROUP LIMITSHS CL A9,023$21.7 萬0.00%
CLEARSIDE BIOMEDICAL INC185063203COM NEW52,741$20.94 萬0.00%
DITAMCON DISTRG COCOM NEW1,799$20.47 萬0.00%
ANPARICH SPARKLE HOLDINGS LIMITESHS6,675$20.42 萬0.00%
NBTXNANOBIOTIX SASPONSORED ADS10,184$19.24 萬0.00%
CARVCARVER BANCORP INCCOM NEW76,070$18.18 萬0.00%
SPRING VALLEY ACQUISTN CORPG83752108CLASS A ORD14,415$18.03 萬0.00%
BRRCOLUMBUS CIRCLE CAP CORP. ISHS CL A17,599$17.81 萬0.00%
ASXASE TECHNOLOGY HLDG CO LTDSPONSORED ADS14,460$16.04 萬0.00%
SONDER HOLDINGS INC83542D300CL A NEW125,207$15.9 萬0.00%
YYAICONNEXA SPORTS TECHNOLOGIESCOM NEW74,627$15.45 萬0.00%
DFLIDRAGONFLY ENERGY HOLDINGS COCOM NEW248,337$14.77 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