- 黄金期货3,883.50▼2.92%
- WTI原油88.85▲2.68%
- 比特币BTC71,450.96▼4.10%
- 标普5007,599.98▼0.25%
- 道指52,416.50▼0.13%
- 纳斯达克10028,273.74▼0.35%
- 费城半导体10,486.45▼0.74%
- 恒生指数24,008.55▼1.26%
Geode Capital Management
行业分布
- 计算机17.69%3706.36亿
- 电子14.54%3046.64亿
- 医药生物10.76%2254.24亿
- 非银金融8.70%1822.94亿
- 互联网与传媒6.82%1430.12亿
- 其他41.49%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
SLBTSL Science | +14.48万 | +3.94% |
IQSTiQSTEL | +42.93万 | +3.93% |
FCUVFocus Universal | +1.96万 | +3.02% |
LIMNLiminatus Pharma | +3.84万 | +2.86% |
CJMBCallan JMB | +18.80万 | +2.68% |
ADGMAdagio Medical | +1.94万 | +2.62% |
MGRXMangoceuticals | +53.30万 | +2.40% |
SVCService Properties Trust | +282.24万 | +2.17% |
AMIXAutonomix Medical | +4.03万 | +2.06% |
INHDINNO Holdings | +5.17万 | +2.05% |
CLBKColumbia Financial | +525.19万 | +1.95% |
LABTLakewood-Amedex Biotherapeutics | +4.33万 | +1.83% |
XGPUReliance Global | +1.55万 | +1.54% |
CYCUCycurion | +4.88万 | +1.51% |
VEEETwin Vee PowerCats | +8790.00 | +1.50% |
DBGIDigital Brands Group | +1.31万 | +1.40% |
EROCERock | +66.68万 | +1.38% |
BXDCBlackstone Digital Infrastructure Trust | +134.15万 | +1.33% |
CARECarter Bankshares | +28.99万 | +1.32% |
YSSYork Space Systems | +169.54万 | +1.23% |
HST美国豪斯特酒店 | +810.09万 | +1.18% |
QNTQuantinuum | +50.48万 | +1.17% |
PPHCPublic Policy | +34.86万 | +1.15% |
KLXEKlx Energy Services | +120.41万 | +1.14% |
JHXJames Hardie Industries PLC | +657.31万 | +1.13% |
BEBloom Energy | +326.00万 | +1.10% |
PDPrecision Drilling Corp | +13.68万 | +1.09% |
SVIASilvia | +95.03万 | +1.08% |
NXTCNextCure | +4.82万 | +1.05% |
OMDAOmada Health | +63.66万 | +1.03% |
GDCGD Culture Group | +4.25万 | +1.02% |
UROYUranium Royalty | +374.41万 | +0.98% |
YHCLQR House | +1.25万 | +0.96% |
FERGFerguson | +182.96万 | +0.95% |
WLTHWealthfront | +146.90万 | +0.94% |
ETSElite Express Holding | +44.73万 | +0.92% |
BETABETA Technologies | +215.00万 | +0.92% |
COSOCoastalSouth Bancshares | +10.57万 | +0.91% |
PEverpure | +301.12万 | +0.90% |
BAFNBayFirst Financial | +24.22万 | +0.90% |
LOCOEl Pollo Loco | +26.46万 | +0.88% |
EDITEditas Medicine | +131.95万 | +0.86% |
MRBKMeridian | +10.14万 | +0.85% |
ILMNIllumina | +127.36万 | +0.84% |
FTHFaeth Therapeutics | +21.72万 | +0.84% |
VLGEAVillage Super Market | +12.45万 | +0.84% |
RDDTReddit | +161.56万 | +0.84% |
NPBNorthpointe Bancshares | +28.37万 | +0.82% |
CBIOCrescent Biopharma | +35.05万 | +0.82% |
EAT布林克国际 | +33.28万 | +0.80% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
WHR惠而浦 | -167.56万 | -2.55% |
VRRMVerra Mobility | -172.40万 | -1.13% |
BLDRBuilders FirstSource | -116.10万 | -1.08% |
ATDRYAUTOTRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD | -3244.63万 | -1.07% |
SSTKShutterstock | -37.54万 | -1.01% |
SWKS思佳讯 | -151.16万 | -1.00% |
PZZA棒约翰 | -32.87万 | -1.00% |
UTMD犹他医疗产品 | -3.17万 | -1.00% |
ARRYArray Technologies | -150.33万 | -0.97% |
CCOICogent通信 | -46.18万 | -0.96% |
FLR福陆 | -118.07万 | -0.92% |
ATMUAtmus Filtration Technologies | -74.59万 | -0.92% |
DSGThe Descartes Systems Group Inc | -75.61万 | -0.88% |
CABOCable One | -4.92万 | -0.87% |
IMXI国际货币快递 | -26.08万 | -0.86% |
YELPYelp Inc | -46.53万 | -0.85% |
LAZLazard | -80.04万 | -0.82% |
OXM牛津工业 | -12.14万 | -0.81% |
AMSFAmerisafe | -14.39万 | -0.78% |
MAXMediaAlpha | -39.08万 | -0.77% |
EVHEvolent Health | -85.53万 | -0.76% |
TAP莫库酒业 | -139.75万 | -0.75% |
CFCF工业控股 | -108.99万 | -0.75% |
TTDThe Trade Desk | -350.73万 | -0.74% |
NECBNorthEast Community Bancorp | -9.18万 | -0.74% |
XXITwenty One Capital | -254.63万 | -0.73% |
PDPagerDuty | -57.04万 | -0.73% |
FWDI福沃德工业 | -53.79万 | -0.73% |
MYGN万基遗传 | -69.46万 | -0.72% |
FSVFirstService Corp | -30.21万 | -0.72% |
MZTIMarzetti | -19.53万 | -0.72% |
ENVXEnovix | -152.65万 | -0.71% |
ONTOOnto Innovation | -33.52万 | -0.68% |
JXNJackson Financial | -44.31万 | -0.67% |
CWH露营世界 | -42.55万 | -0.67% |
TPBTurning Point Brands | -13.24万 | -0.67% |
PFBC保富银行 | -7.89万 | -0.67% |
BDN布兰迪维因不动产信托 | -113.16万 | -0.67% |
ABR阿伯房地产信托 | -122.37万 | -0.66% |
WU西联汇款 | -204.33万 | -0.65% |
PALProficient Auto Logistics | -17.80万 | -0.63% |
AXAxos Financial | -35.01万 | -0.62% |
ESRTEmpire State Realty Trust | -103.79万 | -0.62% |
HELE海伦特洛伊家电 | -14.21万 | -0.61% |
RTBRTB Digital | -8.47万 | -0.60% |
PBH普雷斯蒂奇 | -28.50万 | -0.60% |
BENFBeneficient | -11.39万 | -0.60% |
RCKTRocket Pharmaceuticals | -65.40万 | -0.60% |
VAL华仕伯 | -41.37万 | -0.60% |
WHDCactus | -41.72万 | -0.59% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
PAVS幸福来 | +3.54万 | +6.59% |
WLDSWearable Devices | +9.51万 | +2.94% |
VMRKVivmark Residential | +2142.85万 | +2.77% |
ADIGADI Global Distribution | +175.32万 | +2.31% |
LCLNLincoln International | +57.56万 | +1.58% |
MFPMidera Food Processing | +70.79万 | +1.57% |
02477经纬天地 | +7121.52万 | +1.48% |
ADVBAdvanced Biomed | +2.02万 | +1.22% |
MBGLMobility Global | +339.18万 | +1.15% |
HOSHornbeck Offshore Services | +352.87万 | +1.08% |
QVCGQVC Group | +52.01万 | +1.04% |
NVANova Minerals | +38.87万 | +1.02% |
TGHLThe Growhub | +25.54万 | +1.01% |
ITGITG Inc | +48.80万 | +1.01% |
CEPLCapstone Energy Plus | +32.11万 | +0.98% |
INLF因立夫 | +1.48万 | +0.97% |
YARWYarrow Bioscience | +8.47万 | +0.91% |
BIYA柏雅国际 | +6.20万 | +0.91% |
UPC大自然药业 | +4.45万 | +0.89% |
USDEStablecoinX | +20.83万 | +0.87% |
SLGB智慧物流 | +38.86万 | +0.86% |
BSEMBioStem Technologies | +14.14万 | +0.76% |
OPIOFFICE PROPERTIES INCOME TRUST | +16.27万 | +0.74% |
PBAMPrivate Bancorp of America | +4.14万 | +0.72% |
WHKWHITEHAWK MINERALS CORPORATION | +16.30万 | +0.68% |
FRNMFreenome | +66.16万 | +0.62% |
REFReformation | +33.00万 | +0.56% |
VOGXVogenx | +7.73万 | +0.52% |
AVATAvalanche Treasury | +22.53万 | +0.52% |
ELOXEloxx Pharmaceuticals | +1.99万 | +0.49% |
CNXUConexeu Sciences | +15.05万 | +0.49% |
AADXApplied Aerospace & Defense | +77.66万 | +0.45% |
LHAILinkhome | +7.31万 | +0.43% |
RCBCRIVER CITY BANK | +5.93万 | +0.42% |
FXACFortuneX Acquisition Corporation | +5.06万 | +0.40% |
BLSMBlossomHill Therapeutics | +11.92万 | +0.37% |
LIMENeutron Holdings | +22.91万 | +0.35% |
SSMRSunshine Silver Mining & Refining | +49.26万 | +0.34% |
ALPXAlopexx | +4.87万 | +0.33% |
COPRIdaho Copper | +5.98万 | +0.32% |
FRBTForbright | +15.67万 | +0.31% |
FATNFatPipe | +4.14万 | +0.29% |
YXT云学堂 | +1.90万 | +0.29% |
FCBMFirst Carolina Financial Service | +7.97万 | +0.26% |
KPLTKatapult | +15.43万 | +0.18% |
PNPN Smart Energy | +2.10万 | +0.15% |
EDRYEuroDry | +3945.00 | +0.14% |
QUMSQUANTUMSPHERE ACQUISITION CORP. | +1.50万 | +0.13% |
MGNMegan | +1.91万 | +0.12% |
DPCDPC Holdings | +14.32万 | +0.10% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
BKYIBIO-key International | -2.95万 | -2.72% |
2315Caica Digital | -212.61万 | -1.23% |
064260DANAL | -71.83万 | -0.95% |
SONMDNA X | -1.26万 | -0.85% |
GRSDGrandstand | -23.98万 | -0.67% |
XPONExpion Energy | -6254.00 | -0.65% |
BRTXBiorestorative Therapies | -7620.00 | -0.60% |
XAIRBeyond Air | -5612.00 | -0.57% |
NXLNexalin Technology | -4652.00 | -0.56% |
VWAVVISIONWAVE HOLDINGS INC | -7722.00 | -0.54% |
KITTNauticus Robotics | -6545.00 | -0.53% |
BBGI比斯利广播 | -8661.00 | -0.47% |
GRNQGreenpro Capital | -8010.00 | -0.44% |
ASPCA SPAC III ACQUISITION CORP | -1.00万 | -0.43% |
APVOAptevo Therapeutics | -1.08万 | -0.41% |
VTEXVTEX | -64.53万 | -0.39% |
BURUNuburu | -3.45万 | -0.37% |
INTGThe Intergroup | -7849.00 | -0.37% |
TNONTenon Medical | -2301.00 | -0.34% |
VEEAVeea Inc | -1.04万 | -0.34% |
GNPXGenprex | -2743.00 | -0.33% |
MTNBMatinas BioPharma | -3275.00 | -0.33% |
KAPAKairos Pharma | -1.13万 | -0.33% |
IPDNProfessional Diversity Network | -2169.00 | -0.33% |
SHFSSHF Holdings | -3180.00 | -0.31% |
ELABPMGC Holdings | -2407.00 | -0.30% |
CHGAChange Agents | -3707.00 | -0.30% |
AEMDAethlon Medical | -2037.00 | -0.29% |
ARTLArtelo Biosciences | -1540.00 | -0.28% |
MSSMaison Solutions | -2368.00 | -0.28% |
BIAFbioAffinity Technologies | -3397.00 | -0.26% |
GIPRGeneration Income Properties | -4803.00 | -0.26% |
TGLTreasure Global | -1.21万 | -0.23% |
APUSApimeds Pharmaceuticals | -3511.00 | -0.23% |
CIITTianci International | -2191.00 | -0.23% |
PWCMPowerCompute | -3197.00 | -0.18% |
JUNSJupiter Neurosciences | -2081.00 | -0.16% |
SMTKSmartKem | -873.00 | -0.15% |
LPALogistic Properties Of The Americas | -4.10万 | -0.13% |
INVZInnoviz Technologies | -36.27万 | -0.13% |
214610RollingStone Co | -1.04万 | -0.12% |
CURXCuranex Pharmaceuticals | -1914.00 | -0.12% |
9603H.I.S. | -9.06万 | -0.12% |
KAZRKaz Resources | -1.69万 | -0.12% |
ICMBInvestcorp Credit Management BDC | -1.69万 | -0.12% |
CCPCredit Corp Group Ltd | -6.51万 | -0.10% |
3762Techmatrix | -3.66万 | -0.09% |
7839SHOEI | -4.59万 | -0.09% |
VBIOValion Bio | -774.00 | -0.09% |
4290Prestige国际 | -10.52万 | -0.08% |
持仓列表
| 代码 / 名称 | 持仓占比 | 变动股份 | 变动比例 | 持股市值 | 持股比例 | 行业 | 价格 | 持仓日期 | 文件来源 |
|---|---|---|---|---|---|---|---|---|---|
微软MSFT US | 5.85% | +417.15万 | +0.06% | 710.46亿 | 2.18% | 计算机 | 522.840 | 2024/06/30 | 13F |
英伟达NVDA US | 5.43% | +961.05万 | +0.04% | 658.56亿 | 2.17% | 电子 | 163.988 | 2024/06/30 | 13F |
苹果AAPL US | 5.38% | +565.29万 | +0.04% | 653.30亿 | 2.06% | 计算机 | 355.600 | 2024/06/30 | 13F |
谷歌-AGOOGL US | 3.49% | +356.08万 | +0.03% | 423.97亿 | 1.90% | 互联网与传媒 | 299.545 | 2024/06/30 | 13F |
亚马逊AMZN US | 3.08% | +552.63万 | +0.05% | 373.69亿 | 1.84% | 商业贸易 | 267.810 | 2024/06/30 | 13F |
Meta PlatformsMETA US | 1.96% | +104.89万 | +0.04% | 237.53亿 | 1.87% | 互联网与传媒 | 621.700 | 2024/06/30 | 13F |
礼来LLY US | 1.25% | +43.00万 | +0.05% | 151.62亿 | 1.89% | 医药生物 | 1434.815 | 2024/06/30 | 13F |
伯克希尔-ABRK.A US | 1.21% | +335.00 | +0.02% | 146.31亿 | 1.66% | 非银金融 | 886721.860 | 2024/06/30 | 13F |
博通AVGO US | 1.19% | -311.72万 | -0.07% | 144.92亿 | 1.98% | 电子 | 364.150 | 2024/06/30 | 13F |
特斯拉TSLA US | 0.95% | +142.53万 | +0.04% | 115.43亿 | 1.83% | 汽车 | 390.400 | 2024/06/30 | 13F |
摩根大通JPM US | 0.92% | +92.86万 | +0.03% | 111.09亿 | 2.03% | 银行 | 343.620 | 2024/06/30 | 13F |
Wheeler Real Estate Investment TrustWHLR US | 0.84% | -16.80万 | 0.00% | 101.44亿 | 0.00% | — | 0.5309 | 2024/06/30 | 共同基金文件汇总 |
埃克森美孚XOM US | 0.80% | +1171.63万 | +0.26% | 97.01亿 | 2.04% | 采掘 | 170.860 | 2024/06/30 | 13F |
联合健康UNH US | 0.77% | +37.40万 | +0.04% | 93.46亿 | 2.10% | 医药生物 | 404.990 | 2024/06/30 | 13F |
VisaV US | 0.76% | +100.75万 | +0.05% | 92.43亿 | 1.82% | 非银金融 | 422.770 | 2024/06/30 | 13F |
宝洁PG US | 0.66% | +258.44万 | +0.11% | 79.60亿 | 2.19% | 轻工制造 | 168.282 | 2024/06/30 | 13F |
好市多COST US | 0.64% | +23.47万 | +0.05% | 78.17亿 | 2.10% | 商业贸易 | 1092.330 | 2024/06/30 | 13F |
万事达MA US | 0.64% | +45.19万 | +0.05% | 77.89亿 | 1.94% | 非银金融 | 656.040 | 2024/06/30 | 13F |
强生JNJ US | 0.62% | +177.92万 | +0.07% | 75.72亿 | 2.29% | 医药生物 | 284.407 | 2024/06/30 | 13F |
家得宝HD US | 0.57% | +57.44万 | +0.06% | 69.13亿 | 2.14% | 商业贸易 | 347.830 | 2024/06/30 | 13F |
默沙东MRK US | 0.54% | +60.95万 | +0.02% | 65.69亿 | 2.25% | 医药生物 | 147.650 | 2024/06/30 | 13F |
奈飞NFLX US | 0.50% | +236.95万 | +0.06% | 60.91亿 | 2.10% | 互联网与传媒 | 63.275 | 2024/06/30 | 13F |
艾伯维公司ABBV US | 0.48% | -81.29万 | -0.05% | 58.02亿 | 2.08% | 医药生物 | 295.310 | 2024/06/30 | 13F |
AdobeADBE US | 0.48% | +19.50万 | +0.04% | 57.67亿 | 2.34% | 计算机 | 239.885 | 2024/06/30 | 13F |
沃尔玛WMT US | 0.46% | +150.47万 | +0.02% | 56.25亿 | 1.05% | 商业贸易 | 125.780 | 2024/06/30 | 13F |
美国超微公司AMD US | 0.45% | +102.22万 | +0.06% | 54.83亿 | 2.09% | 电子 | 584.915 | 2024/06/30 | 13F |
可口可乐KO US | 0.44% | +256.13万 | +0.06% | 53.80亿 | 2.09% | 食品饮料 | 97.880 | 2024/06/30 | 13F |
美国银行BAC US | 0.43% | +152.99万 | +0.02% | 52.37亿 | 1.78% | 银行 | 50.610 | 2024/06/30 | 13F |
雪佛龙CVX US | 0.42% | +60.23万 | +0.03% | 51.20亿 | 1.98% | 采掘 | 218.020 | 2024/06/30 | 13F |
赛富时CRM US | 0.41% | +51.03万 | +0.05% | 49.32亿 | 2.01% | 计算机 | 217.385 | 2024/06/30 | 13F |
高通QCOM US | 0.39% | +150.79万 | +0.14% | 47.72亿 | 2.25% | 电子 | 177.195 | 2024/06/30 | 13F |
甲骨文ORCL US | 0.39% | +104.75万 | +0.04% | 47.10亿 | 1.24% | 计算机 | 127.000 | 2024/06/30 | 13F |
林德气体LIN US | 0.38% | +16.96万 | +0.04% | 46.11亿 | 2.27% | 化工 | 525.550 | 2024/06/30 | 13F |
百事可乐PEP US | 0.37% | +76.50万 | +0.06% | 45.37亿 | 2.18% | 食品饮料 | 143.120 | 2024/06/30 | 13F |
应用材料AMAT US | 0.37% | +79.65万 | +0.10% | 45.10亿 | 2.36% | 电子 | 380.225 | 2024/06/30 | 13F |
台积电TSM US | 0.36% | +106.56万 | +0.02% | 44.00亿 | 0.50% | 电子 | 406.575 | 2024/06/30 | 多份文件 |
思科CSCO US | 0.35% | +248.20万 | +0.06% | 42.23亿 | 2.35% | 通信 | 103.120 | 2024/06/30 | 13F |
赛默飞世尔TMO US | 0.34% | +3.72万 | +0.01% | 41.34亿 | 1.97% | 医药生物 | 703.219 | 2024/06/30 | 13F |
富国银行WFC US | 0.33% | -25.22万 | -0.01% | 40.11亿 | 2.10% | 银行 | 85.920 | 2024/06/30 | 13F |
埃森哲ACN US | 0.32% | +45.83万 | +0.07% | 38.77亿 | 2.17% | 计算机 | 252.490 | 2024/06/30 | 13F |
麦当劳MCD US | 0.31% | +29.02万 | +0.04% | 37.89亿 | 2.19% | 休闲服务 | 272.900 | 2024/06/30 | 13F |
财捷INTU US | 0.31% | +14.20万 | +0.05% | 37.86亿 | 2.11% | 计算机 | 340.910 | 2024/06/30 | 13F |
德州仪器TXN US | 0.31% | +52.08万 | +0.06% | 37.85亿 | 2.28% | 电子 | 311.410 | 2024/06/30 | 13F |
GE航天航空GE US | 0.29% | +94.26万 | +0.09% | 35.14亿 | 2.07% | 国防军工 | 332.690 | 2024/06/30 | 13F |
安进AMGN US | 0.29% | +37.57万 | +0.07% | 35.11亿 | 2.24% | 医药生物 | 468.030 | 2024/06/30 | 13F |
迪士尼DIS US | 0.29% | +50.08万 | +0.03% | 35.04亿 | 2.00% | 互联网与传媒 | 118.550 | 2024/06/30 | 13F |
雅培ABT US | 0.28% | +68.07万 | +0.04% | 33.90亿 | 1.98% | 医药生物 | 107.385 | 2024/06/30 | 13F |
IBM CorpIBM US | 0.27% | +71.45万 | +0.08% | 33.13亿 | 2.23% | 计算机 | 245.150 | 2024/06/30 | 13F |
VerizonVZ US | 0.27% | +285.31万 | +0.07% | 32.86亿 | 2.23% | 通信 | 46.680 | 2024/06/30 | 13F |
直觉外科公司ISRG US | 0.27% | +21.85万 | +0.06% | 32.78亿 | 2.07% | 医药生物 | 442.530 | 2024/06/30 | 13F |
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富途数据 · 最近同步 11/13 03:44 北京时间
数据来源:富途。持仓基于公开披露,不代表实时交易;“最新”可能包含不同披露日期,具体以每条记录的持仓日期及文件来源为准。