GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

2026 年第 2 季 與 2026 年第 1 季 比較

只比多頭部位,依股數判斷新進、加碼、減碼與清倉。

2026 年第 2 季 全部持倉2026 年第 1 季 全部持倉

GEODE CAPITAL MANAGEMENT, LLC:2026 年第 1 季 與 2026 年第 2 季 比較
項目2026 年第 1 季2026 年第 2 季變化
持股檔數4,5134,447−66
總值$1.61 兆$1.88 兆+$2,677.79 億 (+16.7%)

新進(169 檔)

2026 年第 2 季 季末持有、2026 年第 1 季 季末沒有持有。

依市值列出前 100 檔,共 169 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2026 年第 2 季 新進的部位
證券類別2026 年第 2 季 股數2026 年第 2 季 市值2026 年第 2 季 佔組合 %
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK13,529,026$23.07 億0.12%
HONHONEYWELL INTL INC COMStock8,207,101$18.4 億0.10%
HONAHONEYWELL AEROSPACE INCCOM8,206,762$18.17 億0.10%
CCLCARNIVAL CORP LTD COMMON SHARESStock36,412,082$10.48 億0.06%
DDDUPONT DE NEMOURS INC COMMON STOCKStock3,747,286$5.06 億0.03%
FDXFFEDEX FGHT HLDG CO INCCOMMON STOCK2,897,674$4.36 億0.02%
TRITHOMSON REUTERS CORP COMStock2,090,508$1.73 億0.01%
KEELKEEL INFRASTRUCTURE CORPCOM SHS15,604,009$1.13 億0.01%
ASNDASCENDIS PHARMA A/SORD SHS403,151$1.08 億0.01%
CBRSCEREBRAS SYSTEMS INCCOM CL A399,695$8,838.08 萬0.00%
VGNTVERSIGENT PLCORDINARY SHARES1,837,797$7,722.48 萬0.00%
INFQINFLEQTION INCCOM SHS3,197,940$4,260.92 萬0.00%
OGCOceanaGold CorpCOM1,227,875$4,069.96 萬0.00%
MAIRMADISON AIR SOLUTIONS CORPCOM SHS CL A953,925$3,722.41 萬0.00%
FRVOFERVO ENERGY COCL A COM1,003,108$2,933.38 萬0.00%
JANJANUS LIVING INCCL A-1988,929$2,843.4 萬0.00%
KLRAKAILERA THERAPEUTICS INCCOMMON STOCK1,133,115$2,496.85 萬0.00%
INIOINNIO NVORDINARY SHARES628,605$2,486.13 萬0.00%
ARXSARXIS INCCL A COM533,222$2,461.59 萬0.00%
BXDCBLACKSTONE DIGITAL INFRASTRUCOMMON STOCK944,668$2,044.5 萬0.00%
FIGFIGMA INC CLASS A COM STKStock1,117,755$2,022.02 萬0.00%
XEX-ENERGY INCCOM CL A949,971$1,744.69 萬0.00%
NHPNATIONAL HEALTHCARE PPTYS INCOM CLASS A1,095,347$1,605.05 萬0.00%
NVRIENVIRI CORPCOM685,729$1,505.56 萬0.00%
AVLNAVALYN PHARMACEUTICALS INCCOM SHS434,650$1,431.22 萬0.00%
TRAXFIRST TRACKS BIOTHERAPEUTICSORD SHS702,087$1,412.86 萬0.00%
AVEXAEVEX CORPCOM CL A509,238$1,064.13 萬0.00%
WSEWISE GROUP PLCORD SHS CLASS A866,439$1,031.93 萬0.00%
RMIXSUNCRETE INCCOM SHS CL A457,595$1,031.54 萬0.00%
ARXACCELERANT HOLDINGSCL A809,620$948.87 萬0.00%
ALMRALAMAR BIOSCIENCES INCCOMMON STOCK330,134$894.53 萬0.00%
AIAIAIAI HOLDINGS CORPCOM CL A618,735$861.13 萬0.00%
YSWYYESWAY INCCOM CL A389,088$790.03 萬0.00%
COAGHEMAB THERAPEUTICS HLDGS INCCOM SHS211,798$778.36 萬0.00%
ZSQRZ SQUARED INCCOM NEW713,196$754.6 萬0.00%
OCTVOCTAVE INTELLIGENCE PLC ORD SHS CL BStock411,580$672.06 萬0.00%
FNRNFIRST NORTHN CMNTY BANCORPCOM357,419$641.32 萬0.00%
BRUNBOOST RUN INCORD SHS CL A157,105$610.04 萬0.00%
SHAZSHARONAI HOLDINGS INCCOM CL A66,027$558.98 萬0.00%
GMRSGMR SOLUTIONS INCCOM CL A342,465$529.75 萬0.00%
HMHHMH HLDG INCCL A273,097$511.9 萬0.00%
CVEOCIVEO CORP CDACOM NEW139,519$488.32 萬0.00%
ELMTELMET GROUP CO (THE)COMMON STOCK238,064$469.94 萬0.00%
AYAAYA GOLD & SILVER INC FCOM228,258$436.5 萬0.00%
SPTXSEAPORT THERAPEUTICS INCCOMMON STOCK175,866$382.18 萬0.00%
VGZVISTA GOLD CORPCOM NEW1,917,640$366.27 萬0.00%
ODTXODYSSEY THERAPEUTICS INCCOMMON STOCK189,488$354.73 萬0.00%
HAWKHAWKEYE 360 INCCOM SHS174,215$352.47 萬0.00%
LFTOLIFTOFF MOBILE INCCOM140,714$338 萬0.00%
DMRCDIGIMARC CORPCOM399,504$328.43 萬0.00%
PBLSPARABILIS MEDICINES INC COMStock99,358$271.94 萬0.00%
IMUXIMMUNIC INCCOM NEW170,675$262.43 萬0.00%
ENHAENHANCED GROUP INCCOM CL A744,456$213.78 萬0.00%
TGBTREKOR METALS LTDCOM286,674$201.86 萬0.00%
SASEABRIDGE GOLD INCCOM68,002$178.9 萬0.00%
NINENINE ENERGY SERVICE INCCOMMON STOCK129,347$168.28 萬0.00%
MOBIMOBIA MED INCCOMMON STOCK125,575$168.27 萬0.00%
CUECUE BIOPHARMA INCCOM47,824$150.95 萬0.00%
FTWPRESIDIO PRODTN COCL A COM121,989$148.34 萬0.00%
CHRNCHRONOSCALE CORPCOMMON STOCK57,119$126.92 萬0.00%
QNTQUANTINUUM INCCL A COM15,527$126.92 萬0.00%
UPWHEELS UP EXPERIENCE INCCOM CL A125,276$112.4 萬0.00%
SUJASUJA LIFE INCCOM SHS CL A107,430$109.15 萬0.00%
KARDKARDIGAN INCCOM44,482$106.09 萬0.00%
SLBTSACRED MACHINE LLC CMNCOM193,404$92.64 萬0.00%
MGRTMEGA FORTUNE CO LTDUSD ORD SHS11,960$87.13 萬0.00%
SBMTSILVER BOW MNG CORPCOMMON SHARES127,328$86.07 萬0.00%
SOWGSOW GOOD INC COMStock188,440$78.58 萬0.00%
BARKBARK INCCOM NEW64,917$64.81 萬0.00%
REARARE EARTHS AMERICAS INCCOMMON STOCK37,126$56.73 萬0.00%
FACFACTORIAL ENERGY INCCOM CL A48,895$54.22 萬0.00%
NAKANAKAMOTO INCCOM132,261$52.27 萬0.00%
HAVERTY FURNITURE COS INC419596200CL A18,785$51.2 萬0.00%
VALEVALE S ASPONSORED ADS33,958$51.07 萬0.00%
HQHORIZON QUANTUM HOLDINGS LTDCL A ORD SHS17,765$49.32 萬0.00%
PRTSCARPARTS COM INCCOM75,226$48.46 萬0.00%
HSLVHIGHLANDER SILVER CORPCOM101,771$47.79 萬0.00%
CCXICHURCHILL CAP CORP XICL A ORD SHS24,772$43.23 萬0.00%
ILLRTRILLER GROUP INCCOM153,984$41.73 萬0.00%
BOTROBOSTRATEGY INCCOM SHS10,389$41.3 萬0.00%
MOVEMovano IncCOM18,987$41.21 萬0.00%
CYDCHINA YUCHAI INTL LTDCOM7,860$37.26 萬0.00%
SCYXSCYNEXIS INCCOM82,093$33.42 萬0.00%
CNSYPLUS THERAPEUTICS INCCOM NEW76,155$33.29 萬0.00%
NEWPNEW PACIFIC METALS CORP COM NPV ISIN CA64782A1075 SEDOL BMW590COMMON STOCK77,849$31.45 萬0.00%
ASXASE TECHNOLOGY HLDG CO LTDSPONSORED ADS6,965$31.43 萬0.00%
BDLFLANIGANS ENTERPRISES INCCOM6,735$30.21 萬0.00%
FISNDEEP FISSION INCCOM27,333$30.18 萬0.00%
AIRTAIR T INCCOM11,262$28.66 萬0.00%
BCHTBIRCHTECHCOM139,192$28.53 萬0.00%
NMTCNeuroOne Medical Technologies CorporatCOM93,555$28.44 萬0.00%
ARQQARQIT QUANTUM INCCOM NEW9,294$27.62 萬0.00%
CDLXCARDLYTICS INCCOM NEW58,618$26.33 萬0.00%
BRAIBRAIIN LTDSHS42,806$26.2 萬0.00%
KALAKALA BIO INCCOM145,152$25.11 萬0.00%
IMOSCHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW3,698$23.76 萬0.00%
MOBXMOBIX LABS INCCOM CL A NEW111,880$23.5 萬0.00%
WILCFG WILLI FOOD INTL LTDORD7,040$23.44 萬0.00%
SILCSILICOM LTDORD4,848$23.24 萬0.00%
MAASMAASE INC.SHS NEW CL A17,477$22.72 萬0.00%

加碼(2981 檔)

2026 年第 2 季 季末的股數比 2026 年第 1 季 季末多。

依市值列出前 100 檔,共 2981 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2026 年第 2 季 加碼的部位
證券類別2026 年第 1 季 股數2026 年第 2 季 股數股數變化2026 年第 2 季 市值2026 年第 2 季 佔組合 %
NVDANVIDIA CORPORATION COMStock601,327,167606,216,492+4,889,325+0.8%$1,209.58 億6.45%
AAPLAPPLE INC COMStock368,616,954371,336,543+2,719,589+0.7%$1,071.75 億5.72%
MSFTMICROSOFT CORP COMStock188,501,918189,632,090+1,130,172+0.6%$705.67 億3.76%
AVGOBROADCOM INC COMStock114,280,922116,394,795+2,113,873+1.8%$438.62 億2.34%
GOOGALPHABET INC CAP STK CL CStock111,658,490114,777,169+3,118,679+2.8%$403.79 億2.15%
MUMICRON TECHNOLOGY INC COMStock27,432,75727,705,797+273,040+1.0%$318.77 億1.70%
METAMETA PLATFORMS INC CL AStock54,165,19254,949,893+784,701+1.4%$308.43 億1.64%
TSLATESLA INC COMStock68,003,11068,914,720+911,610+1.3%$288.64 億1.54%
LLYELI LILLY & CO COMStock20,191,86420,310,858+118,994+0.6%$242.76 億1.29%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock41,159,80641,525,290+365,484+0.9%$207.43 億1.11%
AMATAPPLIED MATLS INC COMStock21,921,79822,007,983+86,185+0.4%$158.82 億0.85%
VVISA INC COM CL AStock44,883,63945,285,275+401,636+0.9%$155.35 億0.83%
INTCINTEL CORP COMStock109,534,637110,339,857+805,220+0.7%$153.58 億0.82%
XOMEXXON MOBIL CORPCOM95,478,64998,426,986+2,948,337+3.1%$133.99 億0.71%
WMTWALMART INC COMStock105,856,140106,449,749+593,609+0.6%$120.04 億0.64%
CATCATERPILLAR INC COMStock11,127,48311,175,493+48,010+0.4%$119.17 億0.64%
ABBVABBVIE INC COMStock46,737,58146,998,433+260,852+0.6%$118.05 億0.63%
MAMASTERCARD INCORPORATED CL AStock21,071,44421,512,085+440,641+2.1%$110.38 億0.59%
KLACKLA CORPCOM NEW3,672,91436,488,344+32,815,430+893.4%$109.9 億0.59%
PGPROCTER & GAMBLE CO COMStock64,403,37266,458,472+2,055,100+3.2%$97.42 億0.52%
HDHOME DEPOT INC COMStock24,937,96625,263,448+325,482+1.3%$89.04 億0.47%
KOCOCA COLA CO COMStock92,954,629105,977,991+13,023,362+14.0%$85.98 億0.46%
NFLXNETFLIX INC. COMStock103,528,586110,312,736+6,784,150+6.6%$78.48 億0.42%
MRKMERCK & CO INC COMStock59,558,15460,744,214+1,186,060+2.0%$77.95 億0.42%
CVXCHEVRON CORPORATION COMStock43,677,10244,535,812+858,710+2.0%$73.53 億0.39%
TXNTEXAS INSTRS INC COMStock23,588,81724,038,147+449,330+1.9%$71.47 億0.38%
PMPHILIP MORRIS INTL INC COMStock38,461,18339,038,598+577,415+1.5%$70.64 億0.38%
PANWPALO ALTO NETWORKS INC COMStock19,323,51519,615,573+292,058+1.5%$66.67 億0.36%
IBMINTERNATIONAL BUSINESS MACHS COMStock23,076,32923,448,500+372,171+1.6%$65.8 億0.35%
MRVLMARVELL TECHNOLOGY INCCOM12,584,55221,126,096+8,541,544+67.9%$62.7 億0.33%
LINLINDE PLC SHSStock11,832,24011,943,013+110,773+0.9%$62.04 億0.33%
WFCWELLS FARGO & CO COMStock73,848,01373,893,386+45,373+0.1%$60.83 億0.32%
ORCLORACLE CORP COMStock38,948,21839,248,959+300,741+0.8%$57.26 億0.31%
AMGNAMGEN INC COMStock15,430,52415,696,068+265,544+1.7%$56.67 億0.30%
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS5,060,8285,155,435+94,607+1.9%$49.63 億0.26%
ADIANALOG DEVICES INC COMStock12,170,75612,422,798+252,042+2.1%$49.25 億0.26%
MCDMCDONALDS CORP COMStock17,961,91518,114,553+152,638+0.8%$48.88 億0.26%
PEPPEPSICO INC COMStock34,611,81934,977,755+365,936+1.1%$47.3 億0.25%
ANETARISTA NETWORKS INC COM SHSStock27,229,28027,505,753+276,473+1.0%$46.59 億0.25%
CRWDCROWDSTRIKE HLDGS INC CL AStock5,997,3486,083,339+85,991+1.4%$46.22 億0.25%
VZVERIZON COMMUNICATIONS INC COMStock106,208,367106,820,018+611,651+0.6%$45.08 億0.24%
NEENEXTERA ENERGY INC COMStock48,320,08449,963,310+1,643,226+3.4%$43.97 億0.23%
UNPUNION PAC CORP COMStock15,862,60716,122,702+260,095+1.6%$43.83 億0.23%
BKNGBOOKING HOLDINGS INC COMStock891,13921,923,074+21,031,935+2,360.1%$39.18 億0.21%
BABOEING CO COMStock17,573,72917,976,472+402,743+2.3%$38.74 億0.21%
ETNEATON CORP PLC SHSStock8,852,5418,956,719+104,178+1.2%$37.99 億0.20%
GILDGILEAD SCIENCES INC COMStock29,726,05230,065,642+339,590+1.1%$37.96 億0.20%
APPAPPLOVIN CORPCOM CL A7,288,3727,362,995+74,623+1.0%$37.85 億0.20%
PGRPROGRESSIVE CORP COMStock16,256,84417,009,978+753,134+4.6%$37.15 億0.20%
TAT&T INC COMStock175,017,151177,038,673+2,021,522+1.2%$36.52 億0.19%
DEDEERE & CO COMStock5,685,9635,713,643+27,680+0.5%$36.08 億0.19%
ABTABBOTT LABORATORIES COMStock39,148,79539,219,337+70,542+0.2%$35.42 億0.19%
MOALTRIA GROUP INC COMStock47,022,65847,721,870+699,212+1.5%$34.39 億0.18%
RYROYAL BK CDA COMStock14,354,99816,045,736+1,690,738+11.8%$34.26 億0.18%
ISRGINTUITIVE SURGICAL INCCOM NEW8,466,8518,534,767+67,916+0.8%$33.81 億0.18%
PFEPFIZER INC COMStock133,561,742135,275,782+1,714,040+1.3%$32.45 億0.17%
BMYBRISTOL-MYERS SQUIBB CO COMStock55,286,17456,443,077+1,156,903+2.1%$32.44 億0.17%
PLDPROLOGIS INC. COMREIT23,611,03323,889,351+278,318+1.2%$32.23 億0.17%
BLKBLACKROCK INC COMStock3,253,7953,284,684+30,889+0.9%$31.43 億0.17%
LOWLOWES COS INC COMStock14,112,08714,291,229+179,142+1.3%$31.39 億0.17%
CBCHUBB LIMITED COMStock9,119,2059,145,154+25,949+0.3%$31.12 億0.17%
CVSCVS HEALTH CORP COMStock29,459,04229,899,653+440,611+1.5%$30.79 億0.16%
COPCONOCOPHILLIPS COMStock28,577,21828,693,740+116,522+0.4%$29.7 億0.16%
SBUXSTARBUCKS CORP COMStock28,016,17928,569,031+552,852+2.0%$29.07 億0.16%
COFCAPITAL ONE FINL CORP COMStock14,293,98114,360,681+66,700+0.5%$28.83 億0.15%
SOSOUTHERN CO COMStock28,355,04929,315,285+960,236+3.4%$28.24 億0.15%
DHRDANAHER CORP DEL COMStock14,145,75814,280,335+134,577+1.0%$27.07 億0.14%
LMTLOCKHEED MARTIN CORP COMStock5,072,4025,216,758+144,356+2.8%$26.63 億0.14%
EQIXEQUINIX INCCOM2,478,9542,547,307+68,353+2.8%$26.44 億0.14%
DUKDUKE ENERGY CORP NEW COM NEWStock20,047,80120,367,382+319,581+1.6%$25.97 億0.14%
TTTRANE TECHNOLOGIES PLCSHS5,186,2235,198,809+12,586+0.2%$25.42 億0.14%
SPGSIMON PPTY GROUP INC NEW COMREIT10,825,71311,335,910+510,197+4.7%$25.28 億0.13%
DDOGDATADOG INCCL A COM9,338,2829,536,964+198,682+2.1%$24.74 億0.13%
SYKSTRYKER CORPORATION COMStock7,748,2947,819,802+71,508+0.9%$24.5 億0.13%
TDTORONTO DOMINION BK ONT COM NEWStock17,537,78119,240,331+1,702,550+9.7%$24.14 億0.13%
USBUS BANCORPCOM NEW38,439,64439,253,077+813,433+2.1%$23.61 億0.13%
MDTMEDTRONIC PLC SHSStock28,736,34130,192,015+1,455,674+5.1%$23.52 億0.13%
PNCPNC FINL SVCS GROUP INC COMStock9,405,4509,519,144+113,694+1.2%$23.33 億0.12%
HOODROBINHOOD MKTS INC COM CL AStock21,505,35222,597,737+1,092,385+5.1%$22.87 億0.12%
MRSHMARSH & MCLENNAN COS INC COMStock13,404,17213,510,274+106,102+0.8%$22.5 億0.12%
TERTERADYNE INC COMStock4,368,6804,602,292+233,612+5.3%$22.21 億0.12%
WMBWILLIAMS COS INCCOM29,593,87029,911,265+317,395+1.1%$22.14 億0.12%
CMCSACOMCAST CORP NEW CL AStock88,110,00989,530,463+1,420,454+1.6%$21.9 億0.12%
BXBLACKSTONE INCCOM18,317,77818,366,521+48,743+0.3%$21.52 億0.11%
CLCOLGATE PALMOLIVE CO COMStock22,900,29023,144,319+244,029+1.1%$21.4 億0.11%
TMUST-MOBILE US INC COMStock12,431,70612,758,271+326,565+2.6%$21.32 億0.11%
MPCMARATHON PETE CORP COMStock7,821,5248,351,157+529,633+6.8%$21.27 億0.11%
TRVTRAVELERS COMPANIES INC COMStock5,641,5276,320,694+679,167+12.0%$21.03 億0.11%
CSXCSX CORP COMStock43,866,27044,162,148+295,878+0.7%$20.9 億0.11%
COHRCOHERENT CORPCOM5,238,1835,269,330+31,147+0.6%$20.72 億0.11%
CMECME GROUP INCCOM9,146,8889,271,309+124,421+1.4%$20.47 億0.11%
FCXFREEPORT MCMORAN INC CL BStock32,282,53532,558,233+275,698+0.9%$20.38 億0.11%
MARMARRIOTT INTL INC NEW CL AStock5,306,2255,347,374+41,149+0.8%$19.73 億0.11%
AEPAMERICAN ELEC PWR CO INC COMStock14,222,79114,404,302+181,511+1.3%$19.63 億0.10%
OREALTY INCOME CORP COMREIT30,297,09331,265,152+968,059+3.2%$19.59 億0.10%
ACNACCENTURE PLC IRELAND SHS CLASS AStock15,550,62715,726,680+176,053+1.1%$19.55 億0.10%
ALLALLSTATE CORP COMStock7,258,3988,158,947+900,549+12.4%$19.5 億0.10%
MMM3M CO COMStock11,897,24711,957,078+59,831+0.5%$19.27 億0.10%
LITELUMENTUM HLDGS INCCOM2,127,4422,245,102+117,660+5.5%$19.21 億0.10%
ITWILLINOIS TOOL WKS INC COMStock7,059,2887,084,318+25,030+0.4%$19.19 億0.10%

減碼(1151 檔)

2026 年第 2 季 季末的股數比 2026 年第 1 季 季末少。

依市值列出前 100 檔,共 1151 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2026 年第 2 季 減碼的部位
證券類別2026 年第 1 季 股數2026 年第 2 季 股數股數變化2026 年第 2 季 市值2026 年第 2 季 佔組合 %
AMZNAMAZON COM INC COMStock233,228,057233,211,684−16,3730.0%$554.03 億2.95%
GOOGLALPHABET INC CAP STK CL AStock151,888,094150,078,198−1,809,896−1.2%$534.75 億2.85%
AMDADVANCED MICRO DEVICES INC COMStock39,791,08639,568,601−222,485−0.6%$229.28 億1.22%
JPMJPMORGAN CHASE & CO COMStock62,550,81461,707,794−843,020−1.3%$201.35 億1.07%
JNJJOHNSON & JOHNSON COMStock59,164,86259,086,417−78,445−0.1%$149.7 億0.80%
LRCXLAM RESEARCH CORP COM NEWStock35,175,92634,506,240−669,686−1.9%$149.23 億0.80%
CSCOCISCO SYS INC COMStock102,134,942101,007,196−1,127,746−1.1%$118.44 億0.63%
COSTCOSTCO WHOLESALE CORPORATION COMStock10,659,22410,627,472−31,752−0.3%$98.98 億0.53%
GEGE AEROSPACE COM NEWStock25,371,61524,828,857−542,758−2.1%$92.7 億0.49%
UNHUNITEDHEALTH GROUP INC COMStock22,768,69521,751,937−1,016,758−4.5%$90.08 億0.48%
BACBANK OF AMER CORP COMStock157,925,189157,607,251−317,938−0.2%$89.44 億0.48%
SNDKSANDISK CORPCOM4,212,7723,591,499−621,273−14.7%$81.55 億0.43%
GEVGE VERNOVA INC COMStock6,385,0786,346,988−38,090−0.6%$74.37 億0.40%
GSGOLDMAN SACHS GROUP INC COMStock7,114,8336,948,585−166,248−2.3%$70.18 億0.37%
PLTRPALANTIR TECHNOLOGIES INC CL AStock55,871,33255,334,968−536,364−1.0%$64.33 億0.34%
RTXRTX CORPORATION COMStock33,249,66533,183,061−66,604−0.2%$62.85 億0.34%
CCITIGROUP INC COM NEWStock42,312,78241,054,866−1,257,916−3.0%$57.42 億0.31%
MSMORGAN STANLEY COM NEWStock27,702,67427,346,327−356,347−1.3%$56.93 億0.30%
QCOMQUALCOMM INC COMStock29,734,06129,645,446−88,615−0.3%$54.71 億0.29%
APHAMPHENOL CORP NEWCL A31,295,96731,068,834−227,133−0.7%$54.68 億0.29%
WDCWESTERN DIGITAL CORPCOM9,477,2018,411,628−1,065,573−11.2%$53.53 億0.29%
AXPAMERICAN EXPRESS CO COMStock14,166,47414,019,549−146,925−1.0%$47.26 億0.25%
GLWCORNING INCCOM20,964,67918,363,394−2,601,285−12.4%$46.73 億0.25%
TJXTJX COS INC NEW COMStock29,194,05928,894,377−299,682−1.0%$43.63 億0.23%
TMOTHERMO FISHER SCIENTIFIC INC COMStock8,407,8918,382,401−25,490−0.3%$41.83 億0.22%
WELLWELLTOWER INC COMREIT17,767,88917,685,516−82,373−0.5%$39.97 億0.21%
DISDISNEY WALT CO COMStock41,587,67741,318,206−269,471−0.6%$39.6 億0.21%
SCHWCHARLES SCHWAB CORP (THE) COMStock38,692,26637,293,274−1,398,992−3.6%$34.27 億0.18%
DELLDELL TECHNOLOGIES INC CL CStock7,722,9627,651,858−71,104−0.9%$33.04 億0.18%
UBERUBER TECHNOLOGIES INC COMStock47,882,50845,812,652−2,069,856−4.3%$32.91 億0.18%
CRMSALESFORCE INC COMStock22,225,15719,814,297−2,410,860−10.8%$31 億0.17%
VRTVERTIV HOLDINGS COCOM CL A10,879,8509,028,475−1,851,375−17.0%$30.21 億0.16%
VRTXVERTEX PHARMACEUTICALS INC COMStock6,139,6216,017,848−121,773−2.0%$29.76 億0.16%
PHPARKER-HANNIFIN CORP COMStock2,919,0442,890,496−28,548−1.0%$28.14 億0.15%
SPGIS&P GLOBAL INC COMStock6,917,9606,903,684−14,276−0.2%$28.01 億0.15%
CDNSCADENCE DESIGN SYSTEM INC COMStock7,875,4717,184,139−691,332−8.8%$26.93 億0.14%
NEMNEWMONT CORP COMStock28,265,02527,976,177−288,848−1.0%$26.85 億0.14%
ADPAUTOMATIC DATA PROCESSING INC COMStock11,993,20611,955,019−38,187−0.3%$26.8 億0.14%
FTNTFORTINET INC COMStock17,461,77717,439,799−21,978−0.1%$26.79 億0.14%
HWMHOWMET AEROSPACE INC COMStock11,580,9019,509,195−2,071,706−17.9%$25.57 億0.14%
PWRQUANTA SVCS INCCOM4,191,1473,523,903−667,244−15.9%$25.26 億0.13%
NOWSERVICENOW INC COMStock24,423,81124,274,498−149,313−0.6%$24.08 億0.13%
ADBEADOBE INC COMStock11,726,88811,615,763−111,125−0.9%$23.78 億0.13%
CMICUMMINS INC COMStock3,746,3883,229,444−516,944−13.8%$22.93 億0.12%
FIXCOMFORT SYS USA INCCOM1,238,6191,151,350−87,269−7.0%$22.85 億0.12%
BNYBANK OF NY MELLON CORP COMStock18,696,56615,777,525−2,919,041−15.6%$22.73 億0.12%
AMTAMERICAN TOWER CORP COMREIT13,933,62813,838,970−94,658−0.7%$22.59 億0.12%
ORLYOREILLY AUTOMOTIVE INC COMStock24,581,78524,183,471−398,314−1.6%$22.3 億0.12%
RCLROYAL CARIBBEAN GROUPCOM7,048,5316,945,690−102,841−1.5%$21.97 億0.12%
GDGENERAL DYNAMICS CORP COMStock6,266,0726,220,205−45,867−0.7%$21.96 億0.12%
MCKMCKESSON CORP COMStock2,903,8482,822,155−81,693−2.8%$21.23 億0.11%
JCIJOHNSON CTLS INTL PLC SHSStock14,129,11113,994,098−135,013−1.0%$20.35 億0.11%
WMWASTE MGMT INC DEL COMStock9,191,3509,068,808−122,542−1.3%$20.14 億0.11%
SNPSSYNOPSYS INCCOM4,564,9974,510,929−54,068−1.2%$20.06 億0.11%
ELVELEVANCE HEALTH INC FORMERLY A COMStock5,192,7075,166,124−26,583−0.5%$19.9 億0.11%
MNSTMONSTER BEVERAGE CORP NEWCOM20,569,22920,321,184−248,045−1.2%$19.62 億0.10%
VLOVALERO ENERGY CORP COMStock8,288,8127,269,612−1,019,200−12.3%$19.03 億0.10%
WBDWARNER BROS DISCOVERY INC COM SER AStock69,939,52369,897,377−42,146−0.1%$18.57 億0.10%
HLTHILTON WORLDWIDE HLDGS INCCOM6,552,9475,475,148−1,077,799−16.4%$18.13 億0.10%
MCOMOODYS CORP COMStock4,081,5644,006,816−74,748−1.8%$18.1 億0.10%
SHWSHERWIN WILLIAMS COCOM5,331,8035,246,200−85,603−1.6%$17.98 億0.10%
AONAON PLCCL A5,244,3095,180,553−63,756−1.2%$17.11 億0.09%
FFORD MTR CO COMStock121,029,364121,010,192−19,1720.0%$16.91 億0.09%
GMGENERAL MTRS COCOM22,024,78921,810,186−214,603−1.0%$16.87 億0.09%
ROSTROSS STORES INCCOM9,105,7317,943,924−1,161,807−12.8%$16.84 億0.09%
CIENCIENA CORPCOM NEW4,065,5593,370,462−695,097−17.1%$16.48 億0.09%
MPWRMONOLITHIC PWR SYS INCCOM1,432,0661,195,281−236,785−16.5%$16.47 億0.09%
EOGEOG RES INC COMStock12,782,75812,704,111−78,647−0.6%$16.41 億0.09%
LHXL3HARRIS TECHNOLOGIES INC COMStock5,310,4945,306,845−3,649−0.1%$15.38 億0.08%
CORCENCORA INC COMStock5,566,0445,454,888−111,156−2.0%$15.38 億0.08%
CAHCARDINAL HEALTH INC COMStock6,580,5326,472,810−107,722−1.6%$15.32 億0.08%
ABNBAIRBNB INC COM CL AStock10,401,08910,340,188−60,901−0.6%$14.85 億0.08%
NETCLOUDFLARE INCCL A COM5,993,4295,963,905−29,524−0.5%$14.59 億0.08%
HCAHCA HEALTHCARE INCCOM3,692,5133,668,008−24,505−0.7%$14.24 億0.08%
FITBFIFTH THIRD BANCORPCOM24,929,70924,484,438−445,271−1.8%$13.75 億0.07%
NUENUCOR CORPCOM6,167,8806,086,878−81,002−1.3%$13.51 億0.07%
IDXXIDEXX LABS INCCOM2,660,9992,562,886−98,113−3.7%$13.46 億0.07%
AMPAMERIPRISE FINL INCCOM2,873,6712,756,276−117,395−4.1%$12.62 億0.07%
STTSTATE STR CORPCOM7,741,7707,416,903−324,867−4.2%$12.53 億0.07%
AFLAFLAC INC COMStock10,717,26410,600,232−117,032−1.1%$12.37 億0.07%
APOAPOLLO GLOBAL MGMT INCCOM10,498,45510,396,296−102,159−1.0%$12.24 億0.07%
WABWABTEC COMStock4,557,3744,522,854−34,520−0.8%$12.14 億0.06%
DHID R HORTON INCCOM7,274,8747,224,096−50,778−0.7%$11.72 億0.06%
BEBLOOM ENERGY CORPCOM CL A5,947,0763,793,446−2,153,630−36.2%$11.55 億0.06%
CBRECBRE GROUP INCCL A8,628,8388,527,543−101,295−1.2%$11.44 億0.06%
XYZBLOCK INCCL A14,714,24914,236,500−477,749−3.2%$11.14 億0.06%
MSCIMSCI INC COMStock1,999,6101,950,086−49,524−2.5%$10.91 億0.06%
RKLBROCKET LAB CORPCOM10,570,88510,503,238−67,647−0.6%$10.77 億0.06%
EMEEMCOR GROUP INC COMStock1,476,3221,281,283−195,039−13.2%$10.59 億0.06%
EXPEEXPEDIA GROUP INC COM NEWStock4,023,2493,989,877−33,372−0.8%$10.31 億0.05%
MTBM & T BK CORPCOM4,416,1454,348,008−68,137−1.5%$10.31 億0.05%
ACGLARCH CAP GROUP LTD ORDStock10,586,27110,507,722−78,549−0.7%$10.16 億0.05%
PAYXPAYCHEX INC COMStock10,270,52810,250,030−20,498−0.2%$10.15 億0.05%
VMCVULCAN MATLS COCOM3,466,4753,449,887−16,588−0.5%$10.14 億0.05%
NTAPNETAPP INC COMStock6,444,4516,368,156−76,295−1.2%$9.87 億0.05%
WATWATERS CORPCOM2,646,4582,636,146−10,312−0.4%$9.85 億0.05%
TPRTAPESTRY INCCOM8,096,4936,591,720−1,504,773−18.6%$9.63 億0.05%
NTRSNORTHERN TR CORPCOM5,165,3715,155,381−9,990−0.2%$8.93 億0.05%
LNGCHENIERE ENERGY INCCOM NEW3,945,7663,717,072−228,694−5.8%$8.86 億0.05%
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock4,379,9823,226,106−1,153,876−26.3%$8.77 億0.05%

清倉(235 檔)

2026 年第 1 季 季末持有、2026 年第 2 季 季末已經沒有。

依市值列出前 100 檔,共 235 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2026 年第 2 季 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 %
HONHoneywell TechnologiesCOM16,250,601$36.74 億0.23%
CCLCARNIVAL CORPUNIT 99/99/999932,569,014$8.48 億0.05%
COTERRA ENERGY INC COM127097103Stock21,756,192$7.62 億0.05%
DDDUPONT DE NEMOURS INCCOM11,127,945$5.08 億0.03%
HOLOGIC INC436440101COM6,058,845$4.56 億0.03%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR2,229,967$2.03 億0.01%
MASIMO CORP574795100COM956,736$1.7 億0.01%
CLEARWATER ANALYTICS HLDGS I185123106CL A6,801,369$1.61 億0.01%
AIR LEASE CORP00912X302CL A2,182,506$1.42 億0.01%
AMICUS THERAPEUTICS INC03152W109COM8,535,918$1.23 億0.01%
TERNS PHARMACEUTICALS INC880881107COM2,316,544$1.22 億0.01%
ARCELLX INC03940C100COMMON STOCK1,028,666$1.18 億0.01%
SEALED AIR CORP NEW81211K100COM2,596,052$1.09 億0.01%
TRI POINTE HOMES INC87265H109COM2,147,152$1 億0.01%
APELLIS PHARMACEUTICALS INC03753U106COM2,075,075$8,350.23 萬0.01%
CSG SYS INTL INC126349109COM848,423$6,783.32 萬0.00%
THERMON GROUP HLDGS INC88362T103COM832,516$4,196.66 萬0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock1,954,735$4,191.87 萬0.00%
SOLENO THERAPEUTICS INC834203309COM1,237,550$4,144.06 萬0.00%
MACK CALI RLTY CORP554489104COM2,143,850$4,046.12 萬0.00%
SILA REALTY TRUST INC146280508COMMON STOCK1,608,944$3,810.51 萬0.00%
NVRIHARSCO CORPCOM1,904,439$3,737.16 萬0.00%
KENNEDY-WILSON HOLDINGS INC489398107COM3,183,567$3,445.13 萬0.00%
PROASSURANCE CORP74267C106COM1,211,429$2,995.24 萬0.00%
GREAT LAKES DREDGE & DOCK CO390607109COM1,678,166$2,853.4 萬0.00%
CWENCLEARWAY ENERGY INCCL A679,487$2,661.76 萬0.00%
ONESTREAM INC68278B107CL A1,099,122$2,638.89 萬0.00%
SUN CTRY AIRLS HLDGS INC866683105COM1,294,905$2,139.73 萬0.00%
KALVISTA PHARMACEUTICALS INC483497103COM996,235$2,005.98 萬0.00%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock954,330$1,994.02 萬0.00%
HERITAGE COMM CORP426927109COM1,571,964$1,962.32 萬0.00%
MISTER CAR WASH INC60646V105COM2,680,951$1,868.95 萬0.00%
Cantaloupe Inc138103106COM1,719,649$1,859.23 萬0.00%
ENHABIT INC29332G102COM1,221,715$1,721.85 萬0.00%
ASNDASCENDIS PHARMA A/SSPONSORED ADR72,941$1,668.38 萬0.00%
SUNOPTA INC8676EP108COM2,411,122$1,562.68 萬0.00%
AMERICAN WOODMARK CORPORATIO030506109COM364,688$1,452.78 萬0.00%
SEMRUSH HLDGS INC81686C104CL A COM1,110,773$1,326.57 萬0.00%
DIAMOND HILL INVT GROUP INC25264R207COM NEW76,521$1,317.19 萬0.00%
GOLDEN ENTMT INC381013101COM492,711$1,315.32 萬0.00%
FLUSHING FINL CORP343873105COM841,531$1,292.94 萬0.00%
CALAVO GROWERS INC128246105COM417,509$1,077.06 萬0.00%
UDEMY INC902685106COM2,230,809$1,030.83 萬0.00%
FIRST FNDTN INC32026V104COM1,563,637$901.04 萬0.00%
ON24 INC68339B104COM894,720$724.07 萬0.00%
SVCSERVICE PPTYS TRCOM SH BEN INT4,365,360$591.63 萬0.00%
BITFARMS LTD COM09173B107Stock3,016,967$591.59 萬0.00%
BLUE FOUNDRY BANCORP09549B104COM421,058$557.67 萬0.00%
LINKBANCORP INC53578P105COMMON STOCK588,694$491.14 萬0.00%
EUROPEAN WAX CTR INC29882P106CLASS A COM741,444$428.66 萬0.00%
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS107,778$428.09 萬0.00%
UNITED SEC BANCSHARES CALIF911460103COM302,780$318.26 萬0.00%
VTEXVTEXSHS CL A645,281$258.11 萬0.00%
DMRCDIGIMARC CORP NEWCOM426,311$209.4 萬0.00%
MARINE PRODS CORP568427108COM260,637$189.55 萬0.00%
TGBTASEKO MINES LTDCOM263,712$174.28 萬0.00%
SASEABRIDGE GOLD INCCOM59,272$171.6 萬0.00%
IMUXIMMUNIC INCCOM1,525,769$169.43 萬0.00%
PSOPEARSON PLCSPONSORED ADR115,179$151.23 萬0.00%
ASSERTIO HOLDINGS INC04546C304COM NEW76,314$145.5 萬0.00%
FONAR CORP344437405COM NEW71,065$132.01 萬0.00%
BARKTHE ORIGINAL BARK COMPANYCOM2,552,042$130.64 萬0.00%
SWK HLDGS CORP78501P203COM NEW72,886$124 萬0.00%
SGMOQSANGAMO THERAPEUTICS INCCOM4,570,862$112.9 萬0.00%
NAKAKINDLY MD INCCOM5,067,248$111.99 萬0.00%
SNBRQSLEEP NUMBER CORPCOM521,469$93.63 萬0.00%
GRSDGAMBLING COM GROUP LIMITEDORDINARY SHARES239,815$93.05 萬0.00%
CDLXCARDLYTICS INCCOM734,232$77.12 萬0.00%
COEPTIS THERAPEUTICS HLDGS I19207A207COM NEW53,093$59.61 萬0.00%
UPWHEELS UP EXPERIENCE INCCOM CL A1,040,722$53.78 萬0.00%
LIVE OAK ACQUISITION CORP VG5509P102CL A SHS47,807$49.72 萬0.00%
NMTCNEUROONE MED TECHNOLOGIES COCOM NEW615,606$47.81 萬0.00%
PRTSCARPARTS COM INCCOM599,069$47.09 萬0.00%
EKSO BIONICS HLDGS INC282644400COM NEW43,587$46.49 萬0.00%
KEZAR LIFE SCIENCES INC49372L209COM60,988$45.26 萬0.00%
SCYXSCYNEXIS INCCOM NEW486,368$44.6 萬0.00%
HDRNGIGCAPITAL7 CORPORD SHS CL A39,838$42.43 萬0.00%
FORIAN INC34630N106COM193,235$40.01 萬0.00%
GOHEALTH INC38046W204CL A NEW236,873$35.77 萬0.00%
YYAIAIRWA INCCOM NEW409,912$34.28 萬0.00%
MOBXMOBIX LABS INCCOM CL A991,919$33.14 萬0.00%
PLUS THERAPEUTICS INC72941H509COM2,016,314$32.8 萬0.00%
FLZHURBAN-GRO INCCOM NEW13,776$30.42 萬0.00%
FARMER BROS CO307675108COM237,514$30.17 萬0.00%
UPLDUPLAND SOFTWARE INCCOM450,094$29.98 萬0.00%
AIREREALPHA TECH CORPCOM1,230,504$29.9 萬0.00%
CENNCENNTRO INCCOM2,390,014$28.68 萬0.00%
A PARADISE ACQUISITION CORPG04819101COM CL A26,165$26.61 萬0.00%
ENGNENGENE HOLDINGS INCCOM38,802$26.42 萬0.00%
SMSISMITH MICRO SOFTWARE INC COM SHSStock362,981$26.12 萬0.00%
FEMYFEMASYS INCCOM621,366$26.11 萬0.00%
VNRXVOLITIONRX LTDCOM1,230,083$24.85 萬0.00%
CUECUE BIOPHARMA INCCOM1,064,690$24.48 萬0.00%
DITAMCON DISTRG COCOM NEW2,639$23.47 萬0.00%
OPADOFFERPAD SOLUTIONS INCCOM CL A355,192$23.27 萬0.00%
AMODALPHA MODUS HLDGS INCCL A599,148$22.03 萬0.00%
VOYAGER ACQUISITION CORPG93A7H104CL A16,042$20.04 萬0.00%
UNITED HOMES GROUP INC91060H108CL A172,058$19.97 萬0.00%
Banzai International Inc A06682J407COM184,770$17.57 萬0.00%
KITTNAUTICUS ROBOTICS INCCOM343,103$17.11 萬0.00%