GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

2026 年第 1 季 持倉

持倉截至 2026/3/31,申報日 2026/5/15。SEC

持股檔數
4,513
較 2025 年第 4 季 +44
總值
$1.61 兆
較 2025 年第 4 季 −$129.05 億 (−0.8%)

跟 2025 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 2025 年第 4 季 比股數。

GEODE CAPITAL MANAGEMENT, LLC 在 2026 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
NVDANVIDIA CORPORATION COMStock601,327,167$1,045.63 億6.50%+12,524,074+2.1%加碼查看
AAPLAPPLE INC COMStock368,616,954$933.05 億5.80%+10,584,437+3.0%加碼查看
MSFTMICROSOFT CORP COMStock188,501,918$696.05 億4.33%+5,883,518+3.2%加碼查看
AMZNAMAZON COM INC COMStock233,228,057$484.15 億3.01%+8,107,063+3.6%加碼查看
GOOGLALPHABET INC CAP STK CL AStock151,888,094$435.48 億2.71%+5,695,057+3.9%加碼查看
AVGOBROADCOM INC COMStock114,280,922$352.82 億2.19%+3,003,642+2.7%加碼查看
GOOGALPHABET INC CAP STK CL CStock111,658,490$318.91 億1.98%+3,540,454+3.3%加碼查看
METAMETA PLATFORMS INC CL AStock54,165,192$308.8 億1.92%+1,358,480+2.6%加碼查看
TSLATESLA INC COMStock68,003,110$251.77 億1.57%+2,302,135+3.5%加碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock41,159,806$196.84 億1.22%+1,137,640+2.8%加碼查看
LLYELI LILLY & CO COMStock20,191,864$185.07 億1.15%+381,799+1.9%加碼查看
JPMJPMORGAN CHASE & CO COMStock62,550,814$183.41 億1.14%+1,282,126+2.1%加碼查看
XOMEXXON MOBIL CORPCOM95,478,649$161.3 億1.00%−444,605−0.5%減碼查看
JNJJOHNSON & JOHNSON COMStock59,164,862$144.23 億0.90%+1,211,115+2.1%加碼查看
VVISA INC COM CL AStock44,883,639$135.43 億0.84%+841,053+1.9%加碼查看
WMTWALMART INC COMStock105,856,140$131 億0.81%+2,845,431+2.8%加碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock10,659,224$105.76 億0.66%+270,705+2.6%加碼查看
MAMASTERCARD INCORPORATED CL AStock21,071,444$104.98 億0.65%+384,839+1.9%加碼查看
ABBVABBVIE INC COMStock46,737,581$101.43 億0.63%+2,107,601+4.7%加碼查看
NFLXNETFLIX INC. COMStock103,528,586$99.18 億0.62%+3,929,908+3.9%加碼查看
PGPROCTER & GAMBLE CO COMStock64,403,372$92.96 億0.58%+1,755,490+2.8%加碼查看
MUMICRON TECHNOLOGY INC COMStock27,432,757$92.39 億0.57%+1,434,988+5.5%加碼查看
CVXCHEVRON CORPORATION COMStock43,677,102$90.01 億0.56%+64,091+0.1%加碼查看
HDHOME DEPOT INC COMStock24,937,966$81.93 億0.51%+1,181,824+5.0%加碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock55,871,332$81.49 億0.51%+1,671,067+3.1%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock39,791,086$80.75 億0.50%+2,206,241+5.9%加碼查看
CSCOCISCO SYS INC COMStock102,134,942$79.1 億0.49%+2,510,076+2.5%加碼查看
CATCATERPILLAR INC COMStock11,127,483$78.87 億0.49%+517,301+4.9%加碼查看
BACBANK OF AMER CORP COMStock157,925,189$76.68 億0.48%+3,441,704+2.2%加碼查看
LRCXLAM RESEARCH CORP COM NEWStock35,175,926$75.01 億0.47%+1,428,558+4.2%加碼查看
AMATAPPLIED MATLS INC COMStock21,921,798$74.79 億0.47%+3,313,100+17.8%加碼查看
GEGE AEROSPACE COM NEWStock25,371,615$71.88 億0.45%+596,673+2.4%加碼查看
MRKMERCK & CO INC COMStock59,558,154$71.4 億0.44%−489,830−0.8%減碼查看
KOCOCA COLA CO COMStock92,954,629$70.53 億0.44%+2,970,426+3.3%加碼查看
RTXRTX CORPORATION COMStock33,249,665$63.99 億0.40%+2,929,783+9.7%加碼查看
PMPHILIP MORRIS INTL INC COMStock38,461,183$63.57 億0.40%+1,080,652+2.9%加碼查看
UNHUNITEDHEALTH GROUP INC COMStock22,768,695$61.4 億0.38%+977,105+4.5%加碼查看
GSGOLDMAN SACHS GROUP INC COMStock7,114,833$60.08 億0.37%+388,112+5.8%加碼查看
LINLINDE PLC SHSStock11,832,240$58.68 億0.37%+479,229+4.2%加碼查看
WFCWELLS FARGO & CO COMStock73,848,013$58.56 億0.36%+1,465,445+2.0%加碼查看
ORCLORACLE CORP COMStock38,948,218$57.04 億0.35%+1,213,274+3.2%加碼查看
IBMINTERNATIONAL BUSINESS MACHS COMStock23,076,329$55.81 億0.35%+471,246+2.1%加碼查看
MCDMCDONALDS CORP COMStock17,961,915$55.72 億0.35%+923,396+5.4%加碼查看
GEVGE VERNOVA INC COMStock6,385,078$55.59 億0.35%+135,885+2.2%加碼查看
AMGNAMGEN INC COMStock15,430,524$54.13 億0.34%+1,127,230+7.9%加碼查看
KLACKLA CORPCOM NEW3,672,914$53.99 億0.34%+162,523+4.6%加碼查看
PEPPEPSICO INC COMStock34,611,819$53.67 億0.33%+993,882+3.0%加碼查看
VZVERIZON COMMUNICATIONS INC COMStock106,208,367$53.13 億0.33%+3,575,858+3.5%加碼查看
TAT&T INC COMStock175,017,151$50.56 億0.31%+4,013,379+2.3%加碼查看
INTCINTEL CORP COMStock109,534,637$48.19 億0.30%+7,603,125+7.5%加碼查看
CCITIGROUP INC COM NEWStock42,312,782$47.92 億0.30%−939,590−2.2%減碼查看
TJXTJX COS INC NEW COMStock29,194,059$46.47 億0.29%+2,182,955+8.1%加碼查看
TXNTEXAS INSTRS INC COMStock23,588,817$45.68 億0.28%+723,505+3.2%加碼查看
MSMORGAN STANLEY COM NEWStock27,702,674$45.41 億0.28%+632,117+2.3%加碼查看
NEENEXTERA ENERGY INC COMStock48,320,084$44.72 億0.28%+1,048,065+2.2%加碼查看
AXPAMERICAN EXPRESS CO COMStock14,166,474$42.7 億0.27%+1,458,338+11.5%加碼查看
CRMSALESFORCE INC COMStock22,225,157$41.4 億0.26%+442,601+2.0%加碼查看
GILDGILEAD SCIENCES INC COMStock29,726,052$41.36 億0.26%+30,050+0.1%加碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock8,407,891$41.14 億0.26%+211,414+2.6%加碼查看
ABTABBOTT LABORATORIES COMStock39,148,795$40.01 億0.25%+741,296+1.9%加碼查看
DISDISNEY WALT CO COMStock41,587,677$39.92 億0.25%+999,073+2.5%加碼查看
APHAMPHENOL CORP NEWCL A31,295,967$39.48 億0.25%+977,315+3.2%加碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW8,466,851$38.88 億0.24%+241,160+2.9%加碼查看
ADIANALOG DEVICES INC COMStock12,170,756$38.63 億0.24%+229,621+1.9%加碼查看
UNPUNION PAC CORP COMStock15,862,607$38.45 億0.24%+501,939+3.3%加碼查看
QCOMQUALCOMM INC COMStock29,734,061$38.23 億0.24%+836,982+2.9%加碼查看
BKNGBOOKING HOLDINGS INC COMStock891,139$37.57 億0.23%+33,933+4.0%加碼查看
COPCONOCOPHILLIPS COMStock28,577,218$37.56 億0.23%+663,477+2.4%加碼查看
PFEPFIZER INC COMStock133,561,742$37.37 億0.23%+3,369,661+2.6%加碼查看
HONHoneywell TechnologiesCOM16,250,601$36.74 億0.23%+533,954+3.4%加碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock38,692,266$36.22 億0.23%+1,024,626+2.7%加碼查看
WELLWELLTOWER INC COMREIT17,767,889$35.14 億0.22%+760,518+4.5%加碼查看
BABOEING CO COMStock17,573,729$34.82 億0.22%+548,294+3.2%加碼查看
UBERUBER TECHNOLOGIES INC COMStock47,882,508$34.37 億0.21%−53,695−0.1%減碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock55,286,174$33.44 億0.21%+2,647,828+5.0%加碼查看
ANETARISTA NETWORKS INC COM SHSStock27,229,280$33.36 億0.21%+781,651+3.0%加碼查看
LOWLOWES COS INC COMStock14,112,087$33.22 億0.21%+785,506+5.9%加碼查看
PGRPROGRESSIVE CORP COMStock16,256,844$32.2 億0.20%+644,260+4.1%加碼查看
DEDEERE & CO COMStock5,685,963$31.88 億0.20%+85,411+1.5%加碼查看
ETNEATON CORP PLC SHSStock8,852,541$31.52 億0.20%+195,677+2.3%加碼查看
NEMNEWMONT CORP COMStock28,265,025$31.21 億0.19%+1,253,941+4.6%加碼查看
BLKBLACKROCK INC COMStock3,253,795$31.15 億0.19%+86,335+2.7%加碼查看
PLDPROLOGIS INC. COMREIT23,611,033$31.08 億0.19%+598,093+2.6%加碼查看
MOALTRIA GROUP INC COMStock47,022,658$31.06 億0.19%+1,037,940+2.3%加碼查看
PANWPALO ALTO NETWORKS INC COMStock19,323,515$30.88 億0.19%+3,334,258+20.9%加碼查看
ACNACCENTURE PLC IRELAND SHS CLASS AStock15,550,627$30.78 億0.19%+894,191+6.1%加碼查看
LMTLOCKHEED MARTIN CORP COMStock5,072,402$30.69 億0.19%+177,853+3.6%加碼查看
CBCHUBB LIMITED COMStock9,119,205$29.67 億0.18%+235,030+2.6%加碼查看
INTUINTUIT COMStock6,792,421$29.33 億0.18%+177,882+2.7%加碼查看
SPGIS&P GLOBAL INC COMStock6,917,960$29.32 億0.18%+60,385+0.9%加碼查看
APPAPPLOVIN CORPCOM CL A7,288,372$28.97 億0.18%+121,369+1.7%加碼查看
ADBEADOBE INC COMStock11,726,888$28.45 億0.18%+195,210+1.7%加碼查看
GLWCORNING INCCOM20,964,679$28.43 億0.18%+552,855+2.7%加碼查看
SOSOUTHERN CO COMStock28,355,049$27.51 億0.17%+1,095,924+4.0%加碼查看
VRTXVERTEX PHARMACEUTICALS INC COMStock6,139,621$27.3 億0.17%+157,716+2.6%加碼查看
VRTVERTIV HOLDINGS COCOM CL A10,879,850$27.17 億0.17%+3,813,938+54.0%加碼查看
CMECME GROUP INCCOM9,146,888$27 億0.17%−180,699−1.9%減碼查看
SNDKSANDISK CORPCOM4,212,772$26.72 億0.17%+556,912+15.2%加碼查看
DHRDANAHER CORP DEL COMStock14,145,758$26.7 億0.17%+371,316+2.7%加碼查看
HWMHOWMET AEROSPACE INC COMStock11,580,901$26.68 億0.17%+273,363+2.4%加碼查看

2025 年第 4 季 之後清倉(169 檔)

2025 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 169 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2025 年第 4 季 之後清倉的部位
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 %
AMCRAMCOR PLCORD64,202,708$5.33 億0.03%
EXACT SCIENCES CORP30063P105COM3,331,580$3.38 億0.02%
CERIDIAN HCM HLDG INC15677J108COM4,071,011$2.81 億0.02%
AVIDITY BIOSCIENCES INC05370A108COM3,120,780$2.25 億0.01%
CYBERARK SOFTWARE LTDM2682V108SHS496,638$2.2 億0.01%
COMERICA INC200340107COM2,452,550$2.13 億0.01%
CADENCE BANK12740C103EQUITY US CM4,626,569$1.98 億0.01%
FRONTIER COMMUNICATIONS PARE35909D109COM4,912,743$1.87 億0.01%
CONFLUENT INC20717M103CLASS A COM5,713,499$1.73 億0.01%
PNFPPINNACLE FINL PARTNERS INCCOM1,576,459$1.54 億0.01%
PIPRPIPER SANDLER COMPANIESCOM395,876$1.35 億0.01%
SYNOVUS FINL CORP87161C501COM NEW2,329,394$1.2 億0.01%
CIDARA THERAPEUTICS INC171757206COM NEW520,591$1.15 億0.01%
INDVINDIVIOR PLCORD2,837,824$1.02 億0.01%
TEGNA INC87901J105COM5,064,389$9,831.1 萬0.01%
REV GROUP INC749527107COM1,442,064$8,770.36 萬0.01%
POTLATCHDELTIC CORPORATION737630103COM2,104,739$8,373.58 萬0.01%
HILLENBRAND INC431571108COM1,674,287$5,311.74 萬0.00%
QGENQIAGEN NVCOMMON STOCK1,085,993$4,921.72 萬0.00%
CIVITAS RESOURCES INC17888H103EQUITY US CM1,778,718$4,819.68 萬0.00%
AVADEL PHARMACEUTICALS PLCG29687103Stock2,156,356$4,647.72 萬0.00%
AZNASTRAZENECA PLCSPONSORED ADR486,246$4,470.06 萬0.00%
ELMEELME COMMUNITIESSH BEN INT2,285,171$3,976.92 萬0.00%
ALEXANDER & BALDWIN INC NEW014491104COM1,901,393$3,925.14 萬0.00%
REALOGY HLDGS CORP75605Y106COM2,628,895$3,723.06 萬0.00%
DYNAVAX TECHNOLOGIES CORP268158201COM NEW2,415,065$3,714.85 萬0.00%
DEFINIUM THERAPEUTICS INC COM SHS60255C885Stock2,332,938$3,124.42 萬0.00%
PLYMOUTH INDL REIT INC729640102COM1,242,942$2,719.88 萬0.00%
TREEHOUSE FOODS INC89469A104COM1,125,240$2,654.94 萬0.00%
JAMF HLDG CORP47074L105COM1,995,995$2,597.18 萬0.00%
FUBOFUBOTV INCCOM7,867,171$1,982.9 萬0.00%
MIDWESTONE FINL GROUP INC NE598511103COM454,812$1,751.55 萬0.00%
ASTRIA THERAPEUTICS INC04635X102COM1,073,766$1,405.94 萬0.00%
BBUCBROOKFIELD BUSINESS CORPCL A EXC SUB VTG297,267$1,066.08 萬0.00%
OLYMPIC STEEL INC68162K106COM240,658$1,029.84 萬0.00%
FORGE GLOBAL HOLDINGS INC COM SHS34629L202Stock230,891$1,029.07 萬0.00%
EVENTBRITE INC29975E109COM CL A1,883,545$838.4 萬0.00%
RAPT THERAPEUTICS INC75382E208COM NEW239,790$812.53 萬0.00%
DENNYS CORP24869P104COM1,242,009$772.7 萬0.00%
NOVABAY PHARMACEUTICALS INC66987P409COM NEW1,257,705$709.75 萬0.00%
ASPEN INSURANCE HOLDINGS LTDG05384501ORD SHS CL A179,878$667.35 萬0.00%
VENTYX BIOSCIENCES INC92332V107COM722,355$652.63 萬0.00%
CITY OFFICE REIT INC178587101COM876,753$612.99 萬0.00%
GUESS INC401617105COM358,168$600.17 萬0.00%
MIDDLEFIELD BANC CORP596304204COM NEW172,196$594.85 萬0.00%
FWDIFORWARD INDS INC N YCOM NEW809,005$535.02 萬0.00%
ASSTSTRIVE INCCL A COM6,755,081$498.77 萬0.00%
AGLAGILON HEALTH INCCOM7,177,477$494.41 萬0.00%
SEMLER SCIENTIFIC INC81684M104COM322,706$493.52 萬0.00%
NEW GOLD INC CDA644535106COM537,341$478.27 萬0.00%
TRUECAR INC89785L107COM1,867,402$422.12 萬0.00%
FIRST SVGS FINL GROUP INC33621E109COM126,813$404.07 萬0.00%
BANKFINANCIAL CORP06643P104COM263,984$316.82 萬0.00%
MEMBERSHIP COLLECTIVE GROUP586001109COM CL A344,787$309.08 萬0.00%
ADVADVANTAGE SOLUTIONS INCCOM CL A2,763,633$243.23 萬0.00%
ISHARES TR46436E817MSCI KUWAIT ETF–$240.94 萬0.00%
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW217,195$185.95 萬0.00%
QNCXCORTEXYME INCCOM523,899$175.6 萬0.00%
GULF ISLAND FABRICATION INC402307102COM143,940$172.38 萬0.00%
GRTUFGRANITE REAL ESTATE INVT TRTR UNIT NEW23,319$144.46 萬0.00%
MAGIC SOFTWARE ENTERPRISES L559166103ORD54,738$140.95 萬0.00%
FGNXFUNDAMENTAL GLOBAL INCCOM NEW483,446$133.03 萬0.00%
MERSANA THERAPEU59045L205COMMON STOCK43,920$127.1 萬0.00%
COOKTRAEGER INCCOMMON STOCK1,043,865$112.77 萬0.00%
BPBP PLC SPONSORED ADRADR25,662$89.12 萬0.00%
ATOSATOSSA THERAPEUTICS INCCOM1,371,909$80.96 萬0.00%
IF BANCORP INC44951J105COM21,707$58.54 萬0.00%
GOLDEN MATRIX GROUP INC381098300COM637,924$51.09 萬0.00%
CUREVAC N VN2451R105COM111,185$50.26 萬0.00%
PB BANKSHARES INC69318V103COM22,771$48.17 萬0.00%
GSR II METEORA ACQUISITION CORP09174P105COM329,979$42.57 萬0.00%
CHURCHILL CAP CORP XG2130T108SHS CL A27,054$42.2 萬0.00%
TRINSEO SAG9059U107COM841,720$41.84 萬0.00%
AFJKAIMEI HEALTH TECHNOLOGY CO LSHS6,452$41.3 萬0.00%
ORIGIN MATERIALS INC68622D106COM1,721,216$36.45 萬0.00%
CIBGRUPO CIBEST SASPON ADS5,585$35.53 萬0.00%
SOTHERLY HOTELS INC83600C103COM165,055$35.5 萬0.00%
HBIOHARVARD BIOSCIENCE INCCOM460,793$30.82 萬0.00%
SMXSMX SEC MATTERS PLCORD SHS NEW5,976$30.75 萬0.00%
OMCCNicholas FinancialCOM NEW58,970$29.55 萬0.00%
GENERATION BIO C37148K209COMMON STOCK51,795$29.43 萬0.00%
RVPHREVIVA PHARMACEUTCLS HLDGS ICOM1,048,954$29.27 萬0.00%
CLIRCLEARSIGN TECHNOLOGIES CORPCOM523,109$29.1 萬0.00%
BLEICHROEDER ACQUISITION CORG1169T104SHS CL A25,981$27.85 萬0.00%
NDLSNOODLES & COCOM CL A389,421$27.5 萬0.00%
YALAYALLA GROUP LTDADS32,200$22.35 萬0.00%
AIRTAIR T INCCOM11,404$21.46 萬0.00%
BLACKBOXSTOCKS INC09229E303COM26,267$21.26 萬0.00%
XLOXILIO THERAPEUTICS INCCOM328,972$21.06 萬0.00%
BDLFLANIGANS ENTERPRISES INCCOM6,980$20.67 萬0.00%
WILCFG WILLI FOOD INTL LTDORD7,040$20.26 萬0.00%
CRANE HBR ACQUISITION CORPG24979109CL A18,220$19.62 萬0.00%
INSPIRATO INCORPORATED45791E206CL A NEW46,492$19.39 萬0.00%
MODDMODULAR MED INCCOM NEW523,968$19.08 萬0.00%
INTSINTENSITY THERAPEUTICS INCCOM460,248$18.88 萬0.00%
CMBMFCAMBIUM NETWORKS CORPSHS129,734$18.69 萬0.00%
TVGNTEVOGEN BIO HLDGS INCCOM553,216$18.32 萬0.00%
RLYBRALLYBIO CORPCOM248,005$17.02 萬0.00%
VALEVALE S ASPONSORED ADS12,597$16.41 萬0.00%
ANEBANEBULO PHARMACEUTICALS INCCOM160,760$16.25 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