GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

2025 年第 4 季 與 2025 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。

2025 年第 4 季 全部持倉2025 年第 3 季 全部持倉

GEODE CAPITAL MANAGEMENT, LLC:2025 年第 3 季 與 2025 年第 4 季 比較
項目2025 年第 3 季2025 年第 4 季變化
持股檔數4,4734,469−4
總值$1.57 兆$1.62 兆+$528.56 億 (+3.4%)

新進(154 檔)

2025 年第 4 季 季末持有、2025 年第 3 季 季末沒有持有。

依市值列出前 100 檔,共 154 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2025 年第 4 季 新進的部位
證券類別2025 年第 4 季 股數2025 年第 4 季 市值2025 年第 4 季 佔組合 %
QQNITY ELECTRONICS INCCOMMON STOCK5,358,208$4.36 億0.03%
MDLNMEDLINE INCCOM CL A2,949,380$1.24 億0.01%
SOLSSOLSTICE ADVANCED MATLS INCCOM SHS2,255,240$1.1 億0.01%
CWKCUSHMAN AND WAKEFIELD LTDCOMMON SHARES5,985,475$9,691.79 萬0.01%
LXPLXP INDUSTRIAL TRUSTCOM1,530,869$7,591.24 萬0.00%
LLYVKLIBERTY LIVE HOLDINGS INCCOM SHS SER C884,548$7,358.19 萬0.00%
LLYVALIBERTY LIVE HOLDINGS INCCOM SER A341,035$2,779.49 萬0.00%
ALHALLIANCE LAUNDRY HLDGS INCCOM925,657$1,884.14 萬0.00%
NAVNNAVAN INCCL A1,064,850$1,819.16 萬0.00%
HPPHUDSON PACIFIC PROPERTIES INCOM1,387,283$1,502.67 萬0.00%
NTSKNETSKOPE INCCL A633,752$1,112.17 萬0.00%
DECDIVERSIFIED ENERGY COCOMMON STOCK752,370$1,089.43 萬0.00%
BETABETA TECHNOLOGIES INCCOM SHS CL A330,929$934.04 萬0.00%
BRCBBLACK ROCK COFFEE BAR INCCL A382,677$851.68 萬0.00%
VIAVIA TRANSN INCCOM CL A239,725$695.63 萬0.00%
MPLTMAPLIGHT THERAPEUTICS INCCOM389,026$683.49 萬0.00%
BLLNBILLIONTOONE INCCL A82,034$671.58 萬0.00%
JRVRJAMES RIV GROUP HOLDINGS INCCOM SHS1,015,705$646.12 萬0.00%
NPNEPTUNE INS HLDGS INCCL A197,761$576.98 萬0.00%
FRMIFERMI INCCOM686,351$549.08 萬0.00%
CBCCENTRAL BANCOMPANYCOM CL A214,071$516.34 萬0.00%
IMSRTERRESTRIAL ENERGY INCCOM SHS796,327$486.8 萬0.00%
STUBSTUBHUB HLDGS INCCL A359,056$486.07 萬0.00%
ANGXANGEL STUDIOS INC. CL A COMStock879,654$411.02 萬0.00%
KLARKLARNA GROUP PLC SHSStock136,166$393.66 萬0.00%
CBKCOMMERCIAL BANCGROUP INCCOM137,249$337.2 萬0.00%
PXEDPHOENIX ED PARTNERS INCCOM99,489$301.53 萬0.00%
BGSIBOYD GROUP SERVICES INCCommon Stock18,488$301.02 萬0.00%
ABTCAMERICAN BITCOIN CORP.COM CL A1,630,158$277.26 萬0.00%
RPTRITHM PPTY TR INCCOM NEW SHS167,067$277.07 萬0.00%
SENSSENSEONICS HLDGS INCCOM468,379$258.65 萬0.00%
ISHARES TR46436E817MSCI KUWAIT ETF–$240.94 萬0.00%
WOLFWOLFSPEED INCCOMMON STOCK112,297$195.63 萬0.00%
EVMNEVOMMUNE INCCOM SHS109,781$188.05 萬0.00%
WLTHWEALTHFRONT CORPCOM128,713$174.92 萬0.00%
LMRILUMEXA IMAGING HOLDINGS INCCOM83,675$154.8 萬0.00%
VELOVELO3D INC COM NEWStock104,205$143.18 萬0.00%
SPRBSPRUCE BIOSCIENCES INCCOM NEW12,732$110.91 萬0.00%
BENFBENEFICIENTCOM CL A154,257$108.44 萬0.00%
HSDTSOLANA COCOM CL A NEW347,993$100.57 萬0.00%
STROSUTRO BIOPHARMA INCCOM SHS83,979$97.2 萬0.00%
BTQBTQ TECHNOLOGIES CORPCOM184,977$94.99 萬0.00%
TLRYTILRAY BRANDS INCCOM102,085$92.18 萬0.00%
BPBP PLC SPONSORED ADRADR25,662$89.12 萬0.00%
DBGIDIGITAL BRANDS GROUP INCCOM NEW70,226$89.05 萬0.00%
FRMMFORUM MARKETS INCCOM SHS172,172$84.4 萬0.00%
XBPXBP GLOBAL HOLDINGS INCCOM NEW121,900$83.07 萬0.00%
IAUXI-80 GOLD CORPCOM517,935$76.23 萬0.00%
USASAMERICAS GOLD AND SILVER CORCOM NEW146,927$75.36 萬0.00%
ACETADICET BIO INCCOM NEW88,856$74.83 萬0.00%
PSNYPOLESTAR AUTOMOTIVE HLDG UKSPONSORED ADS32,199$68.76 萬0.00%
ASSERTIO HOLDINGS INC04546C304COM NEW69,065$62.66 萬0.00%
ASMAVINO SILVER & GOLD MINES LTCOM99,492$61.9 萬0.00%
HDRNGIGCAPITAL7 CORPORD SHS CL A53,328$56.21 萬0.00%
CRACCROWN RESV ACQUISITION CORPORD SHS CL A53,703$53.38 萬0.00%
SLSRSOLARIS RESOURCES INCEquities63,205$50.49 萬0.00%
SEVAPTERA MOTORS CORPCOM CL B107,152$45.97 萬0.00%
RJETREPUBLIC AWYS HLDGS INCCOM SHS24,061$44.21 萬0.00%
LIVEPERSON INC538146309COM109,749$42.48 萬0.00%
AFJKAIMEI HEALTH TECHNOLOGY CO LSHS6,452$41.3 萬0.00%
NKLRTerra Innovatum Global NVCOM89,224$41.22 萬0.00%
ASPCA SPAC III ACQUISITION CORPORD SHS CL A16,099$37.71 萬0.00%
BEPBROOKFIELD RENEWABLE ENERGYPARTNERSHIP UNIT10,032$37.21 萬0.00%
ELEELEMENTAL RTY CORPCOM NEW19,168$32.53 萬0.00%
MCTACHARMING MEDICAL LTDSHS CL A10,752$31.56 萬0.00%
SMXSMX SEC MATTERS PLCORD SHS NEW5,976$30.75 萬0.00%
DTCXDATACENTREX INCCOM110,881$30.51 萬0.00%
PURRHYPERLIQUID STRATEGIES INCCOM82,014$29.2 萬0.00%
BLEICHROEDER ACQUISITION CORG1169T104SHS CL A25,981$27.85 萬0.00%
PTNPALATIN TECHNOLOGIES INCCOM NEW17,706$27.23 萬0.00%
DMRADAMORA THERAPEUTICS INCCOM NEW11,573$26.63 萬0.00%
DMIIDRUGS MADE IN AMER ACQ II COUSD ORD SHS26,801$26.53 萬0.00%
A PARADISE ACQUISITION CORPG04819101COM CL A26,165$26.3 萬0.00%
EVOXEVOLUTION GLOBAL ACQUISITIONUSD CL A ORD SHS25,369$25.04 萬0.00%
OWLSOBOOK HLDGS INCSHS CL A36,325$24.27 萬0.00%
BEAGBOLD EAGLE ACQUISITION CORPCL A22,687$24 萬0.00%
COHNCOHEN & CO INC NEWCOM9,160$21.59 萬0.00%
SCWO374WATER INCCOM102,844$20.99 萬0.00%
POLEANDRETTI ACQUISITION CORP IIUNIT 99/99/999919,676$20.74 萬0.00%
BRRPROCAP FINL INCCOM SHS58,580$20.68 萬0.00%
WFWOORI FINL GROUP INCSPONSORED ADS3,470$20.4 萬0.00%
WILCFG WILLI FOOD INTL LTDORD7,040$20.26 萬0.00%
INTGINTERGROUP CORPCOM7,120$20.22 萬0.00%
CRANE HBR ACQUISITION CORPG24979109CL A18,220$19.62 萬0.00%
DFLIDRAGONFLY ENERGY HOLDINGS COCOM SHS63,245$19.42 萬0.00%
GIWGIGCAPITAL8 CORP CMN CLASS ACOM19,549$19.33 萬0.00%
NOMANOMADAR CORP.COM CL A38,713$17.34 萬0.00%
AGPUAXE COMPUTE INCCOM NEW24,140$17.26 萬0.00%
VOYAGER ACQUISITION CORPG93A7H104CL A16,042$17.12 萬0.00%
SHMDSCHMID GROUP N.V.EURO SHS CL A25,152$15.58 萬0.00%
CHACHAGEE HLDGS LTDSPONSORED ADS12,644$14.7 萬0.00%
BGINBGIN BLOCKCHAIN LTDSHS CL A57,570$14.45 萬0.00%
YYAIAIRWA INCCOM NEW176,626$13.78 萬0.00%
FRNMPERCEPTIVE CAP SOLUTIONS CORCL A ORD SHS10,565$13.77 萬0.00%
KOYNCSLM DIGITA ASSET ACQ CORP IUSD CL A ORD SHS13,479$13.41 萬0.00%
WILLOW LANE ACQUISITION CORPG9675P102ORD SHS CL A10,386$13.13 萬0.00%
AQMSAQUA METALS INCCOM NEW26,877$12.9 萬0.00%
BNKKBONK INCCOM49,744$12.83 萬0.00%
QCLSQ/C TECHNOLOGIES INCCOM29,252$11.67 萬0.00%
FUSEFUSEMACHINES INCCOM SHS70,240$11.59 萬0.00%

加碼(2826 檔)

2025 年第 4 季 季末的股數比 2025 年第 3 季 季末多。

依市值列出前 100 檔,共 2826 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2025 年第 4 季 加碼的部位
證券類別2025 年第 3 季 股數2025 年第 4 季 股數股數變化2025 年第 4 季 市值2025 年第 4 季 佔組合 %
NVDANVIDIA CORPORATION COMStock585,419,652588,803,093+3,383,441+0.6%$1,094.46 億6.75%
AAPLAPPLE INC COMStock356,166,414358,032,517+1,866,103+0.5%$970.32 億5.99%
MSFTMICROSOFT CORP COMStock180,707,258182,618,400+1,911,142+1.1%$880.56 億5.43%
AMZNAMAZON COM INC COMStock222,641,670225,120,994+2,479,324+1.1%$517.54 億3.19%
GOOGLALPHABET INC CAP STK CL AStock143,526,361146,193,037+2,666,676+1.9%$456.26 億2.82%
AVGOBROADCOM INC COMStock109,728,581111,277,280+1,548,699+1.4%$383.97 億2.37%
METAMETA PLATFORMS INC CL AStock51,928,31652,806,712+878,396+1.7%$347.35 億2.14%
TSLATESLA INC COMStock65,325,02965,700,975+375,946+0.6%$294.26 億1.82%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock39,960,94240,022,166+61,224+0.2%$200.63 億1.24%
VVISA INC COM CL AStock43,653,59044,042,586+388,996+0.9%$154.11 億0.95%
JNJJOHNSON & JOHNSON COMStock56,215,45557,953,747+1,738,292+3.1%$119.68 億0.74%
MAMASTERCARD INCORPORATED CL AStock20,337,23620,686,605+349,369+1.7%$117.73 億0.73%
WMTWALMART INC COMStock96,493,315103,010,709+6,517,394+6.8%$114.27 億0.71%
ABBVABBVIE INC COMStock40,439,49344,629,980+4,190,487+10.4%$101.79 億0.63%
PLTRPALANTIR TECHNOLOGIES INC CL AStock53,395,21854,200,265+805,047+1.5%$96 億0.59%
NFLXNETFLIX INC. COMStock10,039,99499,598,678+89,558,684+892.0%$93.05 億0.57%
PGPROCTER & GAMBLE CO COMStock60,673,32662,647,882+1,974,556+3.3%$89.63 億0.55%
COSTCOSTCO WHOLESALE CORPORATION COMStock10,361,82910,388,519+26,690+0.3%$89.2 億0.55%
HDHOME DEPOT INC COMStock23,412,98923,756,142+343,153+1.5%$81.51 億0.50%
AMDADVANCED MICRO DEVICES INC COMStock37,297,32037,584,845+287,525+0.8%$80.16 億0.49%
GEGE AEROSPACE COM NEWStock24,462,06224,774,942+312,880+1.3%$76.15 億0.47%
ORCLORACLE CORP COMStock37,069,57037,734,944+665,374+1.8%$73.29 億0.45%
UNHUNITEDHEALTH GROUP INC COMStock21,786,02521,791,590+5,5650.0%$71.76 億0.44%
IBMINTERNATIONAL BUSINESS MACHS COMStock22,269,01422,605,083+336,069+1.5%$66.79 億0.41%
CVXCHEVRON CORPORATION COMStock43,478,12143,613,011+134,890+0.3%$66.2 億0.41%
MRKMERCK & CO INC COMStock59,798,87460,047,984+249,110+0.4%$63.08 億0.39%
KOCOCA COLA CO COMStock89,550,65689,984,203+433,547+0.5%$62.73 億0.39%
CATCATERPILLAR INC COMStock10,515,65810,610,182+94,524+0.9%$60.73 億0.37%
GSGOLDMAN SACHS GROUP INC COMStock6,681,4556,726,721+45,266+0.7%$58.97 億0.36%
LRCXLAM RESEARCH CORP COM NEWStock33,620,75533,747,368+126,613+0.4%$57.64 億0.36%
CRMSALESFORCE INC COMStock20,991,21121,782,556+791,345+3.8%$57.51 億0.35%
RTXRTX CORPORATION COMStock29,642,81130,319,882+677,071+2.3%$55.51 億0.34%
MCDMCDONALDS CORP COMStock16,962,42917,038,519+76,090+0.4%$51.96 億0.32%
CCITIGROUP INC COM NEWStock43,062,82443,252,372+189,548+0.4%$50.37 億0.31%
QCOMQUALCOMM INC COMStock25,675,15528,897,079+3,221,924+12.5%$49.32 億0.30%
LINLINDE PLC SHSStock11,317,06611,353,011+35,945+0.3%$48.21 億0.30%
APPAPPLOVIN CORPCOM CL A6,718,9987,167,003+448,005+6.7%$48.17 億0.30%
PEPPEPSICO INC COMStock33,257,00133,617,937+360,936+1.1%$48.15 億0.30%
MSMORGAN STANLEY COM NEWStock26,535,84927,070,557+534,708+2.0%$47.86 億0.30%
TMOTHERMO FISHER SCIENTIFIC INC COMStock8,170,0528,196,477+26,425+0.3%$47.28 億0.29%
AXPAMERICAN EXPRESS CO COMStock12,693,36812,708,136+14,768+0.1%$46.89 億0.29%
AMGNAMGEN INC COMStock13,267,51514,303,294+1,035,779+7.8%$46.66 億0.29%
DISDISNEY WALT CO COMStock39,226,71640,588,604+1,361,888+3.5%$45.98 億0.28%
INTUINTUIT COMStock6,527,0886,614,539+87,451+1.3%$43.69 億0.27%
KLACKLA CORPCOM NEW3,478,4873,510,391+31,904+0.9%$42.56 億0.26%
VZVERIZON COMMUNICATIONS INC COMStock101,764,815102,632,509+867,694+0.9%$41.68 億0.26%
TJXTJX COS INC NEW COMStock26,337,41427,011,104+673,690+2.6%$41.34 億0.26%
APHAMPHENOL CORP NEWCL A29,569,83930,318,652+748,813+2.5%$40.87 億0.25%
GEVGE VERNOVA INC COMStock6,180,2996,249,193+68,894+1.1%$40.74 億0.25%
ADBEADOBE INC COMStock11,117,62911,531,678+414,049+3.7%$40.27 億0.25%
TXNTEXAS INSTRS INC COMStock22,616,79722,865,312+248,515+1.1%$39.53 億0.24%
ACNACCENTURE PLC IRELAND SHS CLASS AStock14,437,71714,656,436+218,719+1.5%$39.22 億0.24%
UBERUBER TECHNOLOGIES INC COMStock46,333,60747,936,203+1,602,596+3.5%$39.06 億0.24%
NEENEXTERA ENERGY INC COMStock46,305,86747,272,019+966,152+2.1%$37.82 億0.23%
SCHWCHARLES SCHWAB CORP (THE) COMStock37,569,39837,667,640+98,242+0.3%$37.48 億0.23%
INTCINTEL CORP COMStock98,806,714101,931,512+3,124,798+3.2%$37.44 億0.23%
BABOEING CO COMStock16,491,68217,025,435+533,753+3.2%$36.8 億0.23%
NOWSERVICENOW INC COMStock4,657,65323,512,428+18,854,775+404.8%$35.91 億0.22%
UNPUNION PAC CORP COMStock15,063,85415,360,668+296,814+2.0%$35.53 億0.22%
ANETARISTA NETWORKS INC COM SHSStock25,970,00426,447,629+477,625+1.8%$34.55 億0.21%
BLKBLACKROCK INC COMStock3,139,8203,167,460+27,640+0.9%$33.74 億0.21%
PFEPFIZER INC COMStock129,007,353130,192,081+1,184,728+0.9%$32.36 億0.20%
ADIANALOG DEVICES INC COMStock11,912,32911,941,135+28,806+0.2%$32.3 億0.20%
LOWLOWES COS INC COMStock12,439,00213,326,581+887,579+7.1%$32.01 億0.20%
WELLWELLTOWER INC COMREIT16,232,67917,007,371+774,692+4.8%$31.55 億0.19%
HONHoneywell TechnologiesCOM15,595,71815,716,647+120,929+0.8%$30.67 億0.19%
ADPAUTOMATIC DATA PROCESSING INC COMStock11,439,69611,576,572+136,876+1.2%$29.78 億0.18%
PANWPALO ALTO NETWORKS INC COMStock15,448,50115,989,257+540,756+3.5%$29.35 億0.18%
PLDPROLOGIS INC. COMREIT22,673,03423,012,940+339,906+1.5%$29.26 億0.18%
BMYBRISTOL-MYERS SQUIBB CO COMStock46,554,30052,638,346+6,084,046+13.1%$28.37 億0.18%
CRWDCROWDSTRIKE HLDGS INC CL AStock5,810,7455,947,969+137,224+2.4%$27.77 億0.17%
ETNEATON CORP PLC SHSStock8,607,8988,656,864+48,966+0.6%$27.45 億0.17%
NEMNEWMONT CORP COMStock26,064,26027,011,084+946,824+3.6%$27.39 億0.17%
VRTXVERTEX PHARMACEUTICALS INC COMStock5,973,7455,981,905+8,160+0.1%$27 億0.17%
CMCSACOMCAST CORP NEW CL AStock88,447,93489,913,362+1,465,428+1.7%$26.81 億0.17%
MDTMEDTRONIC PLC SHSStock27,647,56227,879,481+231,919+0.8%$26.66 億0.16%
MOALTRIA GROUP INC COMStock45,254,71945,984,718+729,999+1.6%$26.51 億0.16%
SYKSTRYKER CORPORATION COMStock7,465,7217,535,572+69,851+0.9%$26.36 億0.16%
DEDEERE & CO COMStock5,583,2835,600,552+17,269+0.3%$26.09 億0.16%
CEGCONSTELLATION ENERGY CORP COMStock7,043,3247,067,038+23,714+0.3%$24.85 億0.15%
RYROYAL BK CDA COMStock12,859,22713,741,480+882,253+6.9%$23.9 億0.15%
HOODROBINHOOD MKTS INC COM CL AStock20,815,02321,171,925+356,902+1.7%$23.87 億0.15%
SOSOUTHERN CO COMStock26,874,26527,259,125+384,860+1.4%$23.81 億0.15%
CDNSCADENCE DESIGN SYSTEM INC COMStock7,535,1207,627,272+92,152+1.2%$23.79 億0.15%
LMTLOCKHEED MARTIN CORP COMStock4,884,8154,894,549+9,734+0.2%$23.64 億0.15%
AMTAMERICAN TOWER CORP COMREIT13,271,67413,499,035+227,361+1.7%$23.62 億0.15%
MCKMCKESSON CORP COMStock2,832,2622,857,344+25,082+0.9%$23.34 億0.14%
HWMHOWMET AEROSPACE INC COMStock11,085,76311,307,538+221,775+2.0%$23.16 億0.14%
CVSCVS HEALTH CORP COMStock28,987,76529,040,271+52,506+0.2%$22.95 億0.14%
DUKDUKE ENERGY CORP NEW COM NEWStock19,062,25819,292,633+230,375+1.2%$22.67 億0.14%
SBUXSTARBUCKS CORP COMStock26,147,91626,373,084+225,168+0.9%$22.12 億0.14%
ORLYOREILLY AUTOMOTIVE INC COMStock23,767,60124,140,497+372,896+1.6%$22.02 億0.14%
SHOPSHOPIFY INC CL A SUB VTG SHSStock11,863,58412,601,476+737,892+6.2%$20.43 億0.13%
GDGENERAL DYNAMICS CORP COMStock5,869,8586,065,462+195,604+3.3%$20.4 億0.13%
MCOMOODYS CORP COMStock3,922,5143,965,480+42,966+1.1%$20.2 億0.12%
SNPSSYNOPSYS INCCOM4,256,5174,310,846+54,329+1.3%$20.17 億0.12%
USBUS BANCORPCOM NEW37,235,97137,679,617+443,646+1.2%$20.03 億0.12%
DASHDOORDASH INC CL AStock8,615,1448,867,615+252,471+2.9%$20 億0.12%
WMWASTE MGMT INC DEL COMStock8,875,5308,993,006+117,476+1.3%$19.72 億0.12%
TTTRANE TECHNOLOGIES PLCSHS5,056,8935,071,072+14,179+0.3%$19.65 億0.12%

減碼(1211 檔)

2025 年第 4 季 季末的股數比 2025 年第 3 季 季末少。

依市值列出前 100 檔,共 1211 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2025 年第 4 季 減碼的部位
證券類別2025 年第 3 季 股數2025 年第 4 季 股數股數變化2025 年第 4 季 市值2025 年第 4 季 佔組合 %
GOOGALPHABET INC CAP STK CL CStock108,236,788108,118,036−118,752−0.1%$337.75 億2.08%
LLYELI LILLY & CO COMStock19,817,88719,810,065−7,8220.0%$212.24 億1.31%
JPMJPMORGAN CHASE & CO COMStock61,281,70561,268,688−13,0170.0%$196.72 億1.21%
XOMEXXON MOBIL CORPCOM96,154,26595,923,254−231,011−0.2%$114.94 億0.71%
BACBANK OF AMER CORP COMStock154,735,883154,483,485−252,398−0.2%$84.68 億0.52%
CSCOCISCO SYS INC COMStock101,018,30499,624,866−1,393,438−1.4%$76.55 億0.47%
MUMICRON TECHNOLOGY INC COMStock26,038,31925,997,769−40,550−0.2%$73.94 億0.46%
WFCWELLS FARGO & CO COMStock73,602,32372,382,568−1,219,755−1.7%$67.17 億0.41%
PMPHILIP MORRIS INTL INC COMStock37,924,85337,380,531−544,322−1.4%$59.9 億0.37%
ABTABBOTT LABORATORIES COMStock38,541,89438,407,499−134,395−0.3%$47.91 億0.30%
AMATAPPLIED MATLS INC COMStock20,937,80418,608,698−2,329,106−11.1%$47.68 億0.29%
ISRGINTUITIVE SURGICAL INCCOM NEW8,273,6768,225,691−47,985−0.6%$46.38 億0.29%
BKNGBOOKING HOLDINGS INC COMStock858,177857,206−971−0.1%$45.82 億0.28%
TAT&T INC COMStock173,972,235171,003,772−2,968,463−1.7%$42.35 億0.26%
GILDGILEAD SCIENCES INC COMStock29,928,98629,696,002−232,984−0.8%$36.37 億0.22%
SPGIS&P GLOBAL INC COMStock6,864,1496,857,575−6,574−0.1%$35.74 億0.22%
PGRPROGRESSIVE CORP COMStock15,659,80815,612,584−47,224−0.3%$35.48 億0.22%
COFCAPITAL ONE FINL CORP COMStock14,102,14614,070,236−31,910−0.2%$34.02 億0.21%
DHRDANAHER CORP DEL COMStock13,849,41213,774,442−74,970−0.5%$31.38 億0.19%
BSXBOSTON SCIENTIFIC CORP COMStock32,690,52832,383,765−306,763−0.9%$30.73 億0.19%
CBCHUBB LIMITED COMStock8,909,9448,884,175−25,769−0.3%$27.66 億0.17%
BXBLACKSTONE INCCOM18,952,88117,315,182−1,637,699−8.6%$26.59 億0.16%
COPCONOCOPHILLIPS COMStock28,009,18327,913,741−95,442−0.3%$26.01 億0.16%
CMECME GROUP INCCOM9,378,3919,327,587−50,804−0.5%$25.45 億0.16%
TMUST-MOBILE US INC COMStock12,258,54612,207,254−51,292−0.4%$24.72 億0.15%
PHPARKER-HANNIFIN CORP COMStock2,782,9912,772,207−10,784−0.4%$24.25 億0.15%
MRSHMARSH & MCLENNAN COS INC COMStock12,967,90811,644,025−1,323,883−10.2%$21.55 億0.13%
BNYBANK OF NY MELLON CORP COMStock18,834,70218,466,278−368,424−2.0%$21.37 億0.13%
ICEINTERCONTINENTAL EXCHANGE INC COMStock12,570,47712,501,742−68,735−0.5%$20.15 億0.12%
REGNREGENERON PHARMACEUTICALSCOM2,535,8982,519,540−16,358−0.6%$19.37 億0.12%
ELVELEVANCE HEALTH INC FORMERLY A COMStock5,143,9045,124,599−19,305−0.4%$17.97 億0.11%
WMBWILLIAMS COS INCCOM29,147,20828,628,767−518,441−1.8%$17.13 億0.11%
JCIJOHNSON CTLS INTL PLC SHSStock14,440,35413,803,741−636,613−4.4%$16.45 億0.10%
TDGTRANSDIGM GROUP INCCOM1,232,0621,231,871−1910.0%$16.31 億0.10%
TRVTRAVELERS COMPANIES INC COMStock5,605,2785,590,511−14,767−0.3%$16.26 億0.10%
MARMARRIOTT INTL INC NEW CL AStock5,237,9455,230,583−7,362−0.1%$16.16 億0.10%
WDCWESTERN DIGITAL CORPCOM9,414,5189,282,432−132,086−1.4%$15.94 億0.10%
MSIMOTOROLA SOLUTIONS INC COM NEWStock4,425,3773,987,958−437,419−9.9%$15.25 億0.09%
TFCTRUIST FINL CORPCOM28,954,82328,933,484−21,339−0.1%$14.17 億0.09%
AZOAUTOZONE INCCOM448,959409,494−39,465−8.8%$13.9 億0.09%
AMPAMERIPRISE FINL INCCOM2,841,3672,815,974−25,393−0.9%$13.78 億0.09%
FTNTFORTINET INC COMStock17,181,77116,975,909−205,862−1.2%$13.45 億0.08%
URIUNITED RENTALS INCCOM1,645,9781,637,960−8,018−0.5%$13.2 億0.08%
VLOVALERO ENERGY CORP COMStock8,157,7928,073,146−84,646−1.0%$13.09 億0.08%
MPCMARATHON PETE CORP COMStock7,920,8147,769,469−151,345−1.9%$12.59 億0.08%
PYPLPAYPAL HLDGS INC COMStock21,765,54921,472,335−293,214−1.3%$12.48 億0.08%
EXCEXELON CORP COMStock28,453,17028,420,198−32,972−0.1%$12.34 億0.08%
CTVACORTEVA INC COMStock18,325,85818,322,453−3,4050.0%$12.24 億0.08%
APDAIR PRODUCTS AND CHEMICALS INC COMStock5,117,3984,950,176−167,222−3.3%$12.17 億0.08%
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A14,398,15514,353,281−44,874−0.3%$11.9 億0.07%
AFLAFLAC INC COMStock10,702,33310,468,990−233,343−2.2%$11.49 億0.07%
MSCIMSCI INC COMStock2,024,9011,993,077−31,824−1.6%$11.41 億0.07%
CMGCHIPOTLE MEXICAN GRILL INCCOM29,870,87629,852,372−18,504−0.1%$11 億0.07%
EWEDWARDS LIFESCIENCES CORP COMStock12,837,14512,784,902−52,243−0.4%$10.85 億0.07%
AIGAMERICAN INTL GROUP INC COM NEWStock12,437,93412,161,204−276,730−2.2%$10.36 億0.06%
DHID R HORTON INCCOM7,265,4247,191,534−73,890−1.0%$10.32 億0.06%
RSGREPUBLIC SVCS INCCOM4,843,4324,772,641−70,791−1.5%$10.12 億0.06%
KRKROGER CO COMStock16,525,05716,225,118−299,939−1.8%$10.1 億0.06%
ACGLARCH CAP GROUP LTD ORDStock10,693,69110,466,550−227,141−2.1%$10 億0.06%
KEYSKEYSIGHT TECHNOLOGIES INC COMStock5,155,2524,904,324−250,928−4.9%$9.95 億0.06%
NUENUCOR CORPCOM6,028,6595,902,758−125,901−2.1%$9.59 億0.06%
STTSTATE STR CORPCOM7,438,2197,391,620−46,599−0.6%$9.5 億0.06%
EXPEEXPEDIA GROUP INC COM NEWStock3,409,7383,320,316−89,422−2.6%$9.38 億0.06%
GRMNGARMIN LTDSHS4,848,4164,510,853−337,563−7.0%$9.12 億0.06%
CARRCARRIER GLOBAL CORPORATION COMStock17,351,31617,314,406−36,910−0.2%$9.11 億0.06%
EQTEQT CORP COMStock16,887,43016,420,939−466,491−2.8%$8.77 億0.05%
MTBM & T BK CORPCOM4,315,8344,274,367−41,467−1.0%$8.58 億0.05%
WTWWILLIS TOWERS WATSON PLC LTDSHS2,579,2342,546,859−32,375−1.3%$8.34 億0.05%
SYFSYNCHRONY FINANCIALCOM10,121,4839,908,152−213,331−2.1%$8.31 億0.05%
CSGPCOSTAR GROUP INCCOM12,601,45512,182,167−419,288−3.3%$8.16 億0.05%
TERTERADYNE INC COMStock4,208,8014,163,538−45,263−1.1%$8.03 億0.05%
LNGCHENIERE ENERGY INCCOM NEW3,978,4603,882,994−95,466−2.4%$7.53 億0.05%
IRINGERSOLL RAND INCCOM9,513,1139,465,808−47,305−0.5%$7.47 億0.05%
AEEAMEREN CORPCOM7,328,5247,325,175−3,3490.0%$7.29 億0.04%
RJFRAYMOND JAMES FINL INCCOM4,561,8774,551,369−10,508−0.2%$7.28 億0.04%
EXEEXPAND ENERGY CORPORATIONCOM6,629,6676,421,429−208,238−3.1%$7.06 億0.04%
EFXEQUIFAX INCCOM3,176,2973,165,022−11,275−0.4%$6.84 億0.04%
NTRSNORTHERN TR CORPCOM5,070,1705,015,293−54,877−1.1%$6.82 億0.04%
NTAPNETAPP INC COMStock6,417,3436,316,316−101,027−1.6%$6.76 億0.04%
FLUTFLUTTER ENTMT PLCSHS3,166,2463,078,082−88,164−2.8%$6.6 億0.04%
IBKRINTERACTIVE BROKERS GROUP INC COM CL AStock10,344,36010,203,434−140,926−1.4%$6.54 億0.04%
RFREGIONS FINANCIAL CORP NEWCOM23,923,94923,748,400−175,549−0.7%$6.41 億0.04%
HALHALLIBURTON CO COMStock22,437,20022,288,010−149,190−0.7%$6.27 億0.04%
WSMWILLIAMS SONOMA INCCOM3,554,3663,497,235−57,131−1.6%$6.22 億0.04%
STLDSTEEL DYNAMICS INCCOM3,688,0203,672,896−15,124−0.4%$6.2 億0.04%
TROWPRICE T ROWE GROUP INC COMStock6,074,3906,072,142−2,2480.0%$6.19 億0.04%
DRIDARDEN RESTAURANTS INCCOM3,386,3553,374,663−11,692−0.3%$6.19 億0.04%
DLTRDOLLAR TREE INCCOM5,174,5565,044,778−129,778−2.5%$6.18 億0.04%
PHMPULTE GROUP INCCOM5,242,5555,210,744−31,811−0.6%$6.09 億0.04%
ONON SEMICONDUCTOR CORP COMStock11,174,05511,008,373−165,682−1.5%$5.95 億0.04%
VRSNVERISIGN INCCOM2,449,9342,420,750−29,184−1.2%$5.88 億0.04%
UTHRUNITED THERAPEUTICS CORP DELCOM1,249,6601,193,064−56,596−4.5%$5.8 億0.04%
LENLENNAR CORPCL A5,937,4185,621,682−315,736−5.3%$5.76 億0.04%
ITGARTNER INCCOM2,238,4512,218,890−19,561−0.9%$5.59 億0.03%
NVRNVR INCCOM75,52875,268−260−0.3%$5.53 億0.03%
LVSLAS VEGAS SANDS CORPCOM8,354,7848,301,257−53,527−0.6%$5.38 億0.03%
SNASNAP ON INCCOM1,570,6041,563,695−6,909−0.4%$5.37 億0.03%
LUVSOUTHWEST AIRLS COCOM13,034,89812,891,913−142,985−1.1%$5.32 億0.03%
CHDCHURCH & DWIGHT CO INCCOM6,348,2776,296,672−51,605−0.8%$5.26 億0.03%
DGXQUEST DIAGNOSTICS INCCOM3,036,4853,028,207−8,278−0.3%$5.24 億0.03%

清倉(158 檔)

2025 年第 3 季 季末持有、2025 年第 4 季 季末已經沒有。

依市值列出前 100 檔,共 158 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2025 年第 4 季 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%