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Geode Capital Management, LLC

SEC CIK
0001214717
最新申報
2026/8/12

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
4,447
較 2026 年第 1 季 −66
總值
$1.88 兆
較 2026 年第 1 季 +$2,677 億 (+16.7%)
申報日
2026/8/12
SEC
Geode Capital Management, LLC 在 2026 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 CorpStock606,216,492$1,210 億6.5%+4,889,325+0.8%加碼歷史
AAPLApple Inc.Stock371,336,543$1,072 億5.7%+2,719,589+0.7%加碼歷史
MSFTMicrosoft CorpStock189,632,090$705.7 億3.8%+1,130,172+0.6%加碼歷史
AMZNAmazon Com IncStock233,211,684$554.0 億3.0%−16,3730.0%減碼歷史
GOOGLAlphabet Inc.Stock150,078,198$534.7 億2.9%−1,809,896−1.2%減碼歷史
AVGOBroadcom Inc.Stock116,394,795$438.6 億2.3%+2,113,873+1.8%加碼歷史
GOOGAlphabet Inc.Stock114,777,169$403.8 億2.2%+3,118,679+2.8%加碼歷史
MUMicron Technology IncStock27,705,797$318.8 億1.7%+273,040+1.0%加碼歷史
METAMeta Platforms, Inc.Stock54,949,893$308.4 億1.6%+784,701+1.4%加碼歷史
TSLATesla, Inc.Stock68,914,720$288.6 億1.5%+911,610+1.3%加碼歷史
LLYEli Lilly & CoStock20,310,858$242.8 億1.3%+118,994+0.6%加碼歷史
AMDAdvanced Micro Devices IncStock39,568,601$229.3 億1.2%−222,485−0.6%減碼歷史
BRK.BBerkshire Hathaway IncStock41,525,290$207.4 億1.1%+365,484+0.9%加碼歷史
JPMJPMorgan Chase & CoStock61,707,794$201.3 億1.1%−843,020−1.3%減碼歷史
AMATApplied Materials IncStock22,007,983$158.8 億0.8%+86,185+0.4%加碼歷史
VVisa Inc.Stock45,285,275$155.3 億0.8%+401,636+0.9%加碼歷史
INTCIntel CorpStock110,339,857$153.6 億0.8%+805,220+0.7%加碼歷史
JNJJohnson & JohnsonStock59,086,417$149.7 億0.8%−78,445−0.1%減碼歷史
LRCXLam Research CorpStock34,506,240$149.2 億0.8%−669,686−1.9%減碼歷史
XOMExxonMobil Holdings CorpCOM98,426,986$134.0 億0.7%+2,948,337+3.1%加碼歷史
WMTWalmart Inc.Stock106,449,749$120.0 億0.6%+593,609+0.6%加碼歷史
CATCaterpillar IncStock11,175,493$119.2 億0.6%+48,010+0.4%加碼歷史
CSCOCisco Systems, Inc.Stock101,007,196$118.4 億0.6%−1,127,746−1.1%減碼歷史
ABBVAbbVie Inc.Stock46,998,433$118.1 億0.6%+260,852+0.6%加碼歷史
MAMastercard IncStock21,512,085$110.4 億0.6%+440,641+2.1%加碼歷史
KLACKLA CorpCOM NEW36,488,344$109.9 億0.6%−240,796−0.7%減碼依 10 比 1 拆股換算歷史
COSTCostco Wholesale CorpStock10,627,472$99.0 億0.5%−31,752−0.3%減碼歷史
PGProcter & Gamble CoStock66,458,472$97.4 億0.5%+2,055,100+3.2%加碼歷史
GEGeneral Electric CoStock24,828,857$92.7 億0.5%−542,758−2.1%減碼歷史
UNHUnitedHealth Group IncStock21,751,937$90.1 億0.5%−1,016,758−4.5%減碼歷史
BACBank of America CorpStock157,607,251$89.4 億0.5%−317,938−0.2%減碼歷史
HDHome Depot, Inc.Stock25,263,448$89.0 億0.5%+325,482+1.3%加碼歷史
KOCoca Cola CoStock105,977,991$86.0 億0.5%+13,023,362+14.0%加碼歷史
SNDKSandisk CorpCOM3,591,499$81.5 億0.4%−621,273−14.7%減碼歷史
NFLXNetflix IncStock110,312,736$78.5 億0.4%+6,784,150+6.6%加碼歷史
MRKMerck & Co., Inc.Stock60,744,214$77.9 億0.4%+1,186,060+2.0%加碼歷史
GEVGE Vernova Inc.Stock6,346,988$74.4 億0.4%−38,090−0.6%減碼歷史
CVXChevron CorpStock44,535,812$73.5 億0.4%+858,710+2.0%加碼歷史
TXNTexas Instruments IncStock24,038,147$71.5 億0.4%+449,330+1.9%加碼歷史
PMPhilip Morris International Inc.Stock39,038,598$70.6 億0.4%+577,415+1.5%加碼歷史
GSGoldman Sachs Group IncStock6,948,585$70.2 億0.4%−166,248−2.3%減碼歷史
PANWPalo Alto Networks IncStock19,615,573$66.7 億0.4%+292,058+1.5%加碼歷史
IBMInternational Business Machines CorpStock23,448,500$65.8 億0.4%+372,171+1.6%加碼歷史
PLTRPalantir Technologies Inc.Stock55,334,968$64.3 億0.3%−536,364−1.0%減碼歷史
RTXRTX CorpStock33,183,061$62.8 億0.3%−66,604−0.2%減碼歷史
MRVLMarvell Technology, Inc.COM21,126,096$62.7 億0.3%+8,541,544+67.9%加碼歷史
LINLinde PLCStock11,943,013$62.0 億0.3%+110,773+0.9%加碼歷史
WFCWells Fargo & CompanyStock73,893,386$60.8 億0.3%+45,373+0.1%加碼歷史
CCitigroup IncStock41,054,866$57.4 億0.3%−1,257,916−3.0%減碼歷史
ORCLOracle CorpStock39,248,959$57.3 億0.3%+300,741+0.8%加碼歷史
MSMorgan StanleyStock27,346,327$56.9 億0.3%−356,347−1.3%減碼歷史
AMGNAmgen IncStock15,696,068$56.7 億0.3%+265,544+1.7%加碼歷史
QCOMQualcomm IncStock29,645,446$54.7 億0.3%−88,615−0.3%減碼歷史
APHAmphenol CorpCL A31,068,834$54.7 億0.3%−227,133−0.7%減碼歷史
WDCWestern Digital CorpCOM8,411,628$53.5 億0.3%−1,065,573−11.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS5,155,435$49.6 億0.3%+94,607+1.9%加碼歷史
ADIAnalog Devices IncStock12,422,798$49.3 億0.3%+252,042+2.1%加碼歷史
MCDMcDonalds CorpStock18,114,553$48.9 億0.3%+152,638+0.8%加碼歷史
PEPPepsiCo IncStock34,977,755$47.3 億0.3%+365,936+1.1%加碼歷史
AXPAmerican Express CoStock14,019,549$47.3 億0.3%−146,925−1.0%減碼歷史
GLWCorning IncCOM18,363,394$46.7 億0.2%−2,601,285−12.4%減碼歷史
ANETArista Networks, Inc.Stock27,505,753$46.6 億0.2%+276,473+1.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock6,083,339$46.2 億0.2%+85,991+1.4%加碼歷史
VZVerizon Communications IncStock106,820,018$45.1 億0.2%+611,651+0.6%加碼歷史
NEENextera Energy IncStock49,963,310$44.0 億0.2%+1,643,226+3.4%加碼歷史
UNPUnion Pacific CorpStock16,122,702$43.8 億0.2%+260,095+1.6%加碼歷史
TJXTJX Companies IncStock28,894,377$43.6 億0.2%−299,682−1.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock8,382,401$41.8 億0.2%−25,490−0.3%減碼歷史
WELLWelltower Inc.REIT17,685,516$40.0 億0.2%−82,373−0.5%減碼歷史
DISWalt Disney CoStock41,318,206$39.6 億0.2%−269,471−0.6%減碼歷史
BKNGBooking Holdings Inc.Stock21,923,074$39.2 億0.2%−355,401−1.6%減碼依 25 比 1 拆股換算歷史
BABoeing CoStock17,976,472$38.7 億0.2%+402,743+2.3%加碼歷史
ETNEaton Corp plcStock8,956,719$38.0 億0.2%+104,178+1.2%加碼歷史
GILDGilead Sciences, Inc.Stock30,065,642$38.0 億0.2%+339,590+1.1%加碼歷史
APPAppLovin CorpCOM CL A7,362,995$37.8 億0.2%+74,623+1.0%加碼歷史
PGRProgressive CorpStock17,009,978$37.1 億0.2%+753,134+4.6%加碼歷史
TAT&T Inc.Stock177,038,673$36.5 億0.2%+2,021,522+1.2%加碼歷史
DEDeere & CoStock5,713,643$36.1 億0.2%+27,680+0.5%加碼歷史
ABTAbbott LaboratoriesStock39,219,337$35.4 億0.2%+70,542+0.2%加碼歷史
MOAltria Group, Inc.Stock47,721,870$34.4 億0.2%+699,212+1.5%加碼歷史
SCHWSchwab Charles CorpStock37,293,274$34.3 億0.2%−1,398,992−3.6%減碼歷史
RYRoyal Bank of CanadaStock16,045,736$34.3 億0.2%+1,690,738+11.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW8,534,767$33.8 億0.2%+67,916+0.8%加碼歷史
DELLDell Technologies Inc.Stock7,651,858$33.0 億0.2%−71,104−0.9%減碼歷史
UBERUber Technologies, IncStock45,812,652$32.9 億0.2%−2,069,856−4.3%減碼歷史
PFEPfizer IncStock135,275,782$32.5 億0.2%+1,714,040+1.3%加碼歷史
BMYBristol Myers Squibb CoStock56,443,077$32.4 億0.2%+1,156,903+2.1%加碼歷史
PLDPrologis, Inc.REIT23,889,351$32.2 億0.2%+278,318+1.2%加碼歷史
BLKBlackRock, Inc.Stock3,284,684$31.4 億0.2%+30,889+0.9%加碼歷史
LOWLowes Companies IncStock14,291,229$31.4 億0.2%+179,142+1.3%加碼歷史
CBChubb LtdStock9,145,154$31.1 億0.2%+25,949+0.3%加碼歷史
CRMSalesforce, Inc.Stock19,814,297$31.0 億0.2%−2,410,860−10.8%減碼歷史
CVSCVS Health CorpStock29,899,653$30.8 億0.2%+440,611+1.5%加碼歷史
VRTVertiv Holdings CoCOM CL A9,028,475$30.2 億0.2%−1,851,375−17.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock6,017,848$29.8 億0.2%−121,773−2.0%減碼歷史
COPConocoPhillipsStock28,693,740$29.7 億0.2%+116,522+0.4%加碼歷史
SBUXStarbucks CorpStock28,569,031$29.1 億0.2%+552,852+2.0%加碼歷史
COFCapital One Financial CorpStock14,360,681$28.8 億0.2%+66,700+0.5%加碼歷史
SOSouthern CoStock29,315,285$28.2 億0.2%+960,236+3.4%加碼歷史
PHParker-Hannifin CorpStock2,890,496$28.1 億0.2%−28,548−1.0%減碼歷史

2026 年第 1 季之後清倉(202 檔)

2026 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 202 檔。

Geode Capital Management, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM16,250,601$36.7 億0.2%歷史
CTRACoterra Energy Inc.Stock21,756,192$7.62 億<0.1%歷史
HOLXHologic IncCOM6,058,845$4.56 億<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR2,229,967$2.03 億<0.1%歷史
MASIMasimo CorpCOM956,736$1.70 億<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A6,801,369$1.61 億<0.1%歷史
ALSumisho Air Lease CorpCL A2,182,506$1.42 億<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM8,535,918$1.23 億<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM2,316,544$1.22 億<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK1,028,666$1.18 億<0.1%歷史
SEESealed Air CorpCOM2,596,052$1.09 億<0.1%歷史
TPHTri Pointe Homes, Inc.COM2,147,152$1.00 億<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM2,075,075$8,350 萬<0.1%歷史
CSGSCSG Systems International IncCOM848,423$6,783 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM832,516$4,197 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock1,954,735$4,192 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM1,237,550$4,144 萬<0.1%歷史
VREVeris Residential, Inc.COM2,143,850$4,046 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK1,608,944$3,811 萬<0.1%歷史
NVRIEnviri CorpCOM1,904,439$3,737 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM3,183,567$3,445 萬<0.1%歷史
PRAProassurance CorpCOM1,211,429$2,995 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM1,678,166$2,853 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A679,487$2,662 萬<0.1%–
OSOneStream, Inc.CL A1,099,122$2,639 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM1,294,905$2,140 萬<0.1%歷史
KALVKalVista Pharmaceuticals, Inc.COM996,235$2,006 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock954,330$1,994 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM1,571,964$1,962 萬<0.1%歷史
MCWMister Car Wash, Inc.COM2,680,951$1,869 萬<0.1%歷史
CTLPCantaloupe, Inc.COM1,719,649$1,859 萬<0.1%歷史
EHABEnhabit, Inc.COM1,221,715$1,722 萬<0.1%歷史
STKLSunOpta Inc.COM2,411,122$1,563 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM364,688$1,453 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM1,110,773$1,327 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW76,521$1,317 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM492,711$1,315 萬<0.1%歷史
FFICFlushing Financial CorpCOM841,531$1,293 萬<0.1%歷史
CVGWCalavo Growers IncCOM417,509$1,077 萬<0.1%歷史
UDMYUdemy, Inc.COM2,230,809$1,031 萬<0.1%歷史
FFWMFirst Foundation Inc.COM1,563,637$901.0 萬<0.1%歷史
ONTFON24 Inc.COM894,720$724.1 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT4,365,360$591.6 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock3,016,967$591.6 萬<0.1%–
BLFYBlue Foundry BancorpCOM421,058$557.7 萬<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK588,694$491.1 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM741,444$428.7 萬<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS107,778$428.1 萬<0.1%歷史
UBFOUnited Security BancsharesCOM302,780$318.3 萬<0.1%歷史
VTEXVtexSHS CL A645,281$258.1 萬<0.1%歷史
MPXMarine Products Group, LLCCOM260,637$189.6 萬<0.1%歷史
PSOPearson PLCSPONSORED ADR115,179$151.2 萬<0.1%歷史
ASRTAssertio Holdings, Inc.COM NEW76,314$145.5 萬<0.1%歷史
FONRFonar CorpCOM NEW71,065$132.0 萬<0.1%歷史
SWK Holdings Corp78501P203COM NEW72,886$124.0 萬<0.1%–
SGMOQSangamo Therapeutics, IncCOM4,570,862$112.9 萬<0.1%歷史
SNBRQSleep Number CorpCOM521,469$93.6 萬<0.1%歷史
GRSDGRANDSTAND LtdORDINARY SHARES239,815$93.0 萬<0.1%歷史
ZSQRZ Squared Inc.COM NEW53,093$59.6 萬<0.1%歷史
Teamshares IncG5509P102CL A SHS47,807$49.7 萬<0.1%–
KZRKezar Life Sciences, Inc.COM60,988$45.3 萬<0.1%歷史
HDRNHadron Energy, Inc.ORD SHS CL A39,838$42.4 萬<0.1%歷史
FORAForian Inc.COM193,235$40.0 萬<0.1%歷史
GOCOGoHealth, Inc.CL A NEW236,873$35.8 萬<0.1%歷史
CNSYCerenome, Inc.COM2,016,314$32.8 萬<0.1%歷史
FLZHFlash Sports & Media Holdings, Inc.COM NEW13,776$30.4 萬<0.1%歷史
FARMFarmer Brothers CoCOM237,514$30.2 萬<0.1%歷史
ENHAEnhanced Group Inc.COM CL A26,165$26.6 萬<0.1%歷史
ENGNenGene Therapeutics Inc.COM38,802$26.4 萬<0.1%歷史
CUECue Biopharma, Inc.COM1,064,690$24.5 萬<0.1%歷史
DITAmcon Distributing CoCOM NEW2,639$23.5 萬<0.1%歷史
Voyager Acquisition CorpG93A7H104CL A16,042$20.0 萬<0.1%–
UHGUnited Homes Group, Inc.CL A172,058$20.0 萬<0.1%歷史
Banzai International, Inc.06682J407COM184,770$17.6 萬<0.1%–
BKYIBio Key International IncCOM NEW295,431$15.7 萬<0.1%歷史
M-Tron Inds Inc55380K133RIGHT 04/15/202664,734$13.6 萬<0.1%–
FVRRFiverr International Ltd.ORD SHS13,597$13.6 萬<0.1%歷史
LPALogistic Properties of the AmericasUSD ORD SHS41,047$13.5 萬<0.1%歷史
Factorial Energy Inc.G19307100COM CL A13,206$13.5 萬<0.1%–
BTMBitcoin Depot Inc.COM59,836$13.0 萬<0.1%歷史
DAVAEndava plcADS29,470$13.0 萬<0.1%歷史
NOTVInotiv, Inc.COM467,135$12.7 萬<0.1%歷史
MCGAYorkville Acquisition Corp.COM12,458$12.6 萬<0.1%歷史
CEPOCantor Equity Partners I, Inc.COM11,995$12.6 萬<0.1%歷史
CKXCKX Lands, Inc.COM12,087$12.5 萬<0.1%歷史
MAPSWM Technology, Inc.COM189,675$12.5 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A NEW56,949$12.4 萬<0.1%歷史
MSAIMultiSensor AI Holdings, Inc.COM529,953$12.2 萬<0.1%歷史
TBHCBrand House Collective, Inc.COM131,637$12.2 萬<0.1%歷史
KBONKarbon Capital Partners Corp.ORD SHS CL A11,366$11.4 萬<0.1%歷史
CAEPCantor Equity Partners III, Inc.SHS CL A11,018$11.4 萬<0.1%歷史
LZMHLZ Technology Holdings LtdSHS CL B76,919$11.2 萬<0.1%歷史
RNAZTranscode Therapeutics, Inc.COM NEW 202512,740$11.0 萬<0.1%歷史
ASPCASPAC III Acquisition Corp.ORD SHS CL A10,042$10.9 萬<0.1%歷史
NVNOenVVeno Medical CorpCOM NEW10,455$10.6 萬<0.1%歷史
OIOOIO GroupSHS33,157$9.78 萬<0.1%歷史
CETXCemtrex IncCOM134,514$8.41 萬<0.1%歷史
NAMMNamib MineralsSHS33,891$7.83 萬<0.1%歷史
DAICCID Holdco, Inc.COM444,741$7.64 萬<0.1%歷史
NVANova Minerals CorpADS12,543$7.36 萬<0.1%歷史