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機関投資家の保有一覧

ジオード・キャピタル

GEODE CAPITAL MANAGEMENT, LLC
持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
4,385銘柄

ジオード・キャピタル は、2026年6月30日の SEC Form 13F で 4,385 銘柄の保有を報告しました。届出上位には NVIDIA、Apple、Microsoft が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 606,216,492 株
    —
  2. 2
    AA
    AAPLApple
    情報技術・ 371,336,543 株
    —
  3. 3
    MSFTMicrosoft
    情報技術・ 189,632,090 株
    —
  4. 4
    AM
    AMZNAmazon
    一般消費財・ 233,211,684 株
    —
  5. 5
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 150,078,198 株
    —
  6. 6
    AV
    AVGOBroadcom
    情報技術・ 116,394,795 株
    —
  7. 7
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 54,949,893 株
    —
  8. 8
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 114,777,169 株
    —
  9. 9
    MU
    MUMicron Technology
    情報技術・ 27,705,797 株
    —
  10. 10
    TS
    TSLATesla
    一般消費財・ 68,914,720 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11AMDAdvanced Micro Devices39,568,601—
12LLYEli Lilly20,310,858—
13BRK-BBerkshire Hathaway41,525,290—
14JPMJPMorgan Chase61,707,794—
15VVisa45,285,275—
16XOMExxon Mobil98,426,986—
17JNJJohnson & Johnson59,086,417—
18INTCIntel110,339,857—
19ABBVAbbVie46,998,433—
20LRCXLam Research34,506,240—
21AMATApplied Materials22,007,983—
22MAMastercard21,512,085—
23CSCOCisco Systems101,007,196—
24WMTWalmart106,449,749—
25PLTRPalantir Technologies55,334,968—
26COSTCostco10,627,472—
27PGProcter & Gamble66,458,472—
28CATCaterpillar11,175,493—
29CVXChevron44,535,812—
30KOCoca-Cola105,977,991—
31MRKMerck60,744,214—
32BACBank of America157,607,251—
33UNHUnitedHealth Group21,751,937—
34PANWPalo Alto Networks19,615,573—
35GEGE Aerospace24,828,857—
36KLACKLA Corporation36,488,344—
37NFLXNetflix110,312,736—
38PMPhilip Morris International39,038,598—
39HDHome Depot25,263,448—
40TXNTexas Instruments24,038,147—
41AMGNAmgen15,696,068—
42GEVGE Vernova6,346,988—
43GSGoldman Sachs6,948,585—
44SNDKSandisk3,591,499—
45RTXRTX33,183,061—
46WFCWells Fargo73,893,386—
47MRVLMarvell Technology21,126,096—
48LINLinde11,943,013—
49ANETArista Networks27,505,753—
50ORCLOracle39,248,959—
51TMOThermo Fisher Scientific8,382,401—
52QCOMQualcomm29,645,446—
53CCitigroup41,054,866—
54IBMIBM23,448,500—
55MSMorgan Stanley27,346,327—
56ADIAnalog Devices12,422,798—
57VZVerizon Communications106,820,018—
58CRMSalesforce19,814,297—
59UNPUnion Pacific16,122,702—
60PEPPepsiCo34,977,755—
61STXSeagate Technology5,155,435—
62GILDGilead Sciences30,065,642—
63DELLDell Technologies7,651,858—
64TAT&T177,038,673—
65AXPAmerican Express14,019,549—
66DISWalt Disney41,318,206—
67MCDMcDonald's18,114,553—
68WELLWelltower17,685,516—
69DEDeere5,713,643—
70ETNEaton8,956,719—
71NEENextEra Energy49,963,310—
72TJXTJX Companies28,894,377—
73ABTAbbott Laboratories39,219,337—
74PFEPfizer135,275,782—
75COPConocoPhillips28,693,740—
76SCHWCharles Schwab37,293,274—
77PGRProgressive17,009,978—
78MPCMarathon Petroleum8,351,157—
79WDCWestern Digital8,411,628—
80BKNGBooking Holdings21,923,074—
81BLKBlackRock3,284,684—
82BABoeing17,976,472—
83BMYBristol Myers Squibb56,443,077—
84ISRGIntuitive Surgical8,534,767—
85NOWServiceNow24,274,498—
86NEMNewmont27,976,177—
87MOAltria47,721,870—
88FTNTFortinet17,439,799—
89RYRoyal Bank of Canada16,045,736—
90ACNAccenture15,726,680—
91UBERUber Technologies45,812,652—
92ADPAutomatic Data Processing11,955,019—
93PLDPrologis23,889,351—
94DHRDanaher14,280,335—
95VRTXVertex Pharmaceuticals6,017,848—
96CBChubb9,145,154—
97GLWCorning18,363,394—
98VLOValero Energy7,269,612—
99PSXPhillips 6611,122,010—
100PHParker Hannifin2,890,496—
101COFCapital One Financial14,360,681—
102ADBEAdobe11,615,763—
103SBUXStarbucks28,569,031—
104APHAmphenol31,068,834—
105SPGIS&P Global6,903,684—
106DDOGDatadog9,536,964—
107LMTLockheed Martin5,216,758—
108EQIXEquinix2,547,307—
109MDTMedtronic30,192,015—
110CVSCVS Health29,899,653—
111LOWLowe's14,291,229—
112HOODRobinhood Markets22,597,737—
113MCKMcKesson2,822,155—
114HPEHewlett Packard Enterprise36,610,129—
115CDNSCadence Design Systems7,184,139—
116SOSouthern Company29,315,285—
117CMECME Group9,271,309—
118LITELumentum Holdings2,245,102—
119TTTrane Technologies5,198,809—
120PWRQuanta Services3,523,903—
121FCXFreeport-McMoRan32,558,233—
122DUKDuke Energy20,367,382—
123MRSHMarsh & McLennan13,510,274—
124BNYBNY Mellon15,777,525—
125SPGSimon Property Group11,335,910—
126TRVTravelers Companies6,320,694—
127VRTVertiv Holdings9,028,475—
128TDToronto-Dominion Bank19,240,331—
129USBU.S. Bancorp39,253,077—
130AMTAmerican Tower13,838,970—
131SNPSSynopsys4,510,929—
132HWMHowmet Aerospace9,509,195—
133SNOWSnowflake6,416,309—
134JCIJohnson Controls13,994,098—
135SHOPShopify14,338,616—
136WBDWBD69,897,377—
137SYKStryker7,819,802—
138SPCXSPACE EXPLORATION TECHNOLOGIES CORP13,529,026—
139WMBWilliams Companies29,911,265—
140PNCPNC Financial Services9,519,144—
141CSXCSX44,162,148—
142TMUST-Mobile US12,758,271—
143NETCloudflare5,963,905—
144TERTeradyne4,602,292—
145GDGeneral Dynamics6,220,205—
146ORLYO'Reilly Automotive24,183,471—
147BXBlackstone18,366,521—
148EMREmerson Electric12,613,008—
149FASTFastenal39,479,611—
150ELVElevance Health5,166,124—
151FIXComfort Systems USA1,151,350—
152APPAppLovin7,362,995—
153CLColgate-Palmolive23,144,319—
154INTUIntuit6,934,202—
155MMM3M11,957,078—
156CEGConstellation Energy7,515,854—
157CMCSAComcast89,530,463—
158REGNRegeneron Pharmaceuticals2,625,810—
159RCLRoyal Caribbean Cruises6,945,690—
160ICEIntercontinental Exchange12,823,626—
161MARMarriott International5,347,374—
162ITWIllinois Tool Works7,084,318—
163WMWaste Management9,068,808—
164MSIMotorola Solutions4,140,011—
165MRNAModerna9,710,335—
166CTASCintas9,549,575—
167KEYSKeysight Technologies4,784,705—
168URIUnited Rentals1,699,258—
169ALLAllstate8,158,947—
170ROSTRoss Stores7,943,924—
171EOGEOG Resources12,704,111—
172COHRCoherent5,269,330—
173MCOMoody's4,006,816—
174HONHoneywell8,207,101—
175GWWW.W. Grainger1,370,120—
176MDLZMondelez International30,090,399—
177HLTHilton Worldwide5,475,148—
178DLRDigital Realty Trust9,758,447—
179KMIKinder Morgan55,692,758—
180AEPAmerican Electric Power14,404,302—
181MPWRMonolithic Power Systems1,195,281—
182SLBSchlumberger35,283,508—
183DASHDoorDash9,080,148—
184TRGPTarga Resources6,083,486—
185GMGeneral Motors21,810,186—
186CMICummins3,229,444—
187CICigna6,268,347—
188ORealty Income31,265,152—
189TGTTarget10,839,432—
190CORCencora5,454,888—
191ABNBAirbnb10,340,188—
192SHWSherwin-Williams5,246,200—
193UPSUnited Parcel Service17,861,160—
194CRWDCrowdStrike6,083,339—
195ECLEcolab5,996,032—
196NSCNorfolk Southern5,114,278—
197HCAHCA Healthcare3,668,008—
198NOCNorthrop Grumman3,261,247—
199DALDelta Air Lines18,511,900—
200PYPLPayPal Holdings29,372,478—
201AMEAMETEK6,143,082—
202OKEONEOK17,439,867—
203BKRBaker Hughes27,333,786—
204FDXFedEx5,194,414—
205TFCTruist Financial31,929,268—
206CAHCardinal Health6,472,810—
207FFord Motor121,010,192—
208NUENucor6,086,878—
209ADSKAutodesk6,891,840—
210DVNDevon Energy30,520,177—
211TELTE Connectivity6,592,886—
212NTAPNetApp6,368,156—
213BDXBecton Dickinson8,141,586—
214PCARPACCAR13,009,614—
215BSXBoston Scientific33,440,102—
216AJGArthur J. Gallagher & Co.6,298,870—
217ROKRockwell Automation3,132,604—
218KKRKKR & Co15,611,391—
219GRMNGarmin5,006,217—
220TDGTransDigm Group1,286,385—
221AONAon5,180,553—
222APDAir Products and Chemicals5,020,340—
223NXPINXP Semiconductors5,652,741—
224AMPAmeriprise Financial2,756,276—
225EBAYeBay12,557,902—
226IDXXIDEXX Laboratories2,562,886—
227BMOBank of Montreal7,973,622—
228CIENCiena3,370,462—
229EXCExelon32,376,504—
230EWEdwards Lifesciences15,437,251—
231HUMHumana3,369,757—
232BNSBank of Nova Scotia14,311,695—
233STTState Street7,416,903—
234WABWestinghouse Air Brake Technologies4,522,854—
235XELXcel Energy18,042,089—
236AAgilent Technologies7,595,644—
237HONAHoneywell Aerospace Inc.8,206,762—
238PRUPrudential Financial11,259,368—
239VSTVistra9,037,395—
240MCHPMicrochip Technology15,540,542—
241METMetLife13,309,884—
242LHXL3Harris Technologies5,306,845—
243FITBFifth Third Bancorp24,484,438—
244CRHCRH15,190,122—
245VEEVVeeva Systems4,508,933—
246ETREntergy12,156,825—
247SRESempra15,621,315—
248DDominion Energy19,792,934—
249PSAPublic Storage4,263,663—
250FLEXFlex10,282,752—
251PEverpure8,470,557—
252APOApollo Global Management10,396,296—
253NDAQNasdaq13,121,054—
254AFLAflac10,600,232—
255CMCanadian Imperial Bank of Commerce10,622,956—
256CMGChipotle Mexican Grill36,374,611—
257VTRVentas14,008,360—
258KDPKeurig Dr Pepper38,550,174—
259CNQCanadian Natural Resources24,141,192—
260AZOAutoZone416,591—
261OXYOccidental Petroleum19,900,735—
262ENBEnbridge25,099,241—
263IQVIQVIA Holdings4,454,134—
264YUMYum Brands8,371,753—
265NTRANatera2,750,013—
266COINCoinbase Global6,154,642—
267WATWaters Corp2,636,146—
268CBRECBRE Group8,527,543—
269ROPRoper Technologies3,118,342—
270EDConsolidated Edison10,685,732—
271AEMAgnico Eagle Mines5,998,518—
272AIGAmerican International Group14,683,763—
273WDAYWorkday5,904,641—
274BEBloom Energy3,793,446—
275UALUnited Airlines Holdings9,536,361—
276ADMArcher-Daniels-Midland13,308,967—
277CVNACarvana16,653,349—
278DXCMDexcom12,426,515—
279XYZBlock14,236,500—
280EXPEExpedia Group3,989,877—
281KMBKimberly-Clark11,199,927—
282MSCIMSCI1,950,086—
283HIGHartford Insurance Group8,241,043—
284TTWOTake-Two Interactive5,099,269—
285RSGRepublic Services4,896,109—
286SYYSysco13,099,143—
287PAYXPaychex10,250,030—
288EMEEMCOR Group1,281,283—
289LNGCheniere Energy3,717,072—
290FANGDiamondback Energy5,387,025—
291NKENike29,258,503—
292ACGLArch Capital Group10,507,722—
293HPQHP Inc30,617,807—
294IRMIron Mountain8,649,249—
295ALABAstera Labs2,796,173—
296BIIBBiogen4,449,295—
297CARRCarrier Global17,699,114—
298DHID.R. Horton7,224,096—
299AXONAxon Enterprise2,312,765—
300SUSuncor Energy13,714,391—
301MTBM&T Bank4,348,008—
302RMDResMed4,352,320—
303IBKRInteractive Brokers10,641,906—
304WECWEC Energy Group9,240,374—
305ODFLOld Dominion Freight Line5,201,143—
306CCLCarnival36,412,082—
307KRKroger15,753,578—
308ZTSZoetis13,289,622—
309ONON Semiconductor10,836,563—
310VICIVICI Properties40,211,201—
311MTDMettler-Toledo International612,153—
312JBLJabil2,986,826—
313CCICrown Castle13,605,224—
314PEGPublic Service Enterprise Group13,217,077—
315HBANHuntington Bancshares58,450,957—
316KVUEKenvue52,021,320—
317WSMWilliams-Sonoma3,815,020—
318NTRSNorthern Trust Corporation5,155,381—
319STLDSteel Dynamics3,778,189—
320MNSTMonster Beverage20,321,184—
321CTSHCognizant Technology Solutions14,848,876—
322EQTEQT17,026,838—
323TWLOTwilio2,875,569—
324MFCManulife Financial19,580,036—
325CPCanadian Pacific Kansas City9,777,885—
326CBOECboe Global Markets3,096,888—
327VMCVulcan Materials3,449,887—
328CNCCentene13,309,729—
329SPOTSpotify Technology1,752,937—
330GEHCGE HealthCare Technologies12,871,800—
331PCGPG&E66,995,996—
332BNBrookfield Corporation22,299,618—
333EXRExtra Space Storage6,139,183—
334RVMDRevolution Medicines3,942,676—
335TDYTeledyne Technologies1,317,273—
336FFIVF51,779,100—
337OTISOtis Worldwide12,589,525—
338ILMNIllumina2,946,669—
339BBarrick Mining19,864,610—
340AEEAmeren7,820,813—
341TPRTapestry6,591,720—
342RKLBRocket Lab10,503,238—
343MLMMartin Marietta Materials1,601,490—
344FERGFerguson Enterprises3,426,569—
345CFGCitizens Financial Group11,815,760—
346EIXEdison International14,002,409—
347WTWWillis Towers Watson2,601,654—
348LYVLive Nation Entertainment4,443,238—
349CPRTCopart27,397,980—
350ESEversource Energy11,541,887—
351WPMWheaton Precious Metals5,421,727—
352IRIngersoll Rand9,700,004—
353MSTRStrategy4,606,751—
354QQnity Electronics5,594,185—
355RJFRaymond James Financial4,647,639—
356DGXQuest Diagnostics3,137,873—
357DTEDTE Energy5,870,599—
358HALHalliburton22,485,453—
359VRSNVeriSign2,473,235—
360SYFSynchrony Financial9,853,708—
361DGDollar General5,933,054—
362ATOAtmos Energy4,489,277—
363CRDOCredo Technology3,226,106—
364BBYBest Buy7,981,481—
365CPAYCorpay1,775,827—
366VLTOVeralto7,389,874—
367CNICanadian National Railway5,829,986—
368TRPTC Energy11,805,911—
369WSTWest Pharmaceutical Services1,903,279—
370DRIDarden Restaurants3,460,025—
371OKTAOkta3,271,979—
372KHCKraft Heinz Company30,979,133—
373ARESAres Management5,843,445—
374HSYHershey4,280,665—
375EXPDExpeditors International3,558,998—
376CINFCincinnati Financial4,210,819—
377AWKAmerican Water Works5,223,191—
378DOVDover Corp3,585,672—
379SMCISuper Micro Computer15,510,079—
380FISVFiserv15,250,513—
381LHLabcorp Holdings2,188,890—
382HUBBHubbell Incorporated1,418,350—
383ULTAUlta Beauty1,234,304—
384CASYCasey's General Stores1,084,171—
385CNPCenterPoint Energy17,368,126—
386VRSKVerisk Analytics3,998,992—
387TROWT. Rowe Price6,263,829—
388PPLPPL Corp19,940,050—
389RFRegions Financial24,125,742—
390XYLXylem6,347,784—
391OMCOmnicom Group8,645,204—
392PPGPPG Industries6,082,060—
393PFGPrincipal Financial Group5,681,672—
394NDSNNordson1,906,425—
395VMRKVivmark Residential10,607,485—
396CFCF Industries5,386,783—
397SNASnap-on1,678,958—
398SWSmurfit Westrock14,544,325—
399TEAMAtlassian3,278,775—
400ELEstée Lauder6,661,809—
401PHMPulteGroup5,272,775—
402FEFirstEnergy13,974,388—
403NVTnVent Electric3,563,268—
404CHDChurch & Dwight6,371,351—
405FTITechnipFMC8,645,502—
406ALNYAlnylam Pharmaceuticals2,635,840—
407VTRSViatris32,807,906—
408EXEExpand Energy6,732,861—
409AMCRAmcor13,684,370—
410ZMZoom Communications6,151,343—
411PKGPackaging Corp of America2,499,804—
412WRBW. R. Berkley8,268,721—
413NRGNRG Energy5,976,441—
414LLoews Corporation5,325,820—
415APAAPA Corporation12,855,410—
416IFFInternational Flavors & Fragrances6,812,731—
417DLTRDollar Tree4,997,470—
418TPLTexas Pacific Land1,646,584—
419AUAngloGold Ashanti5,887,391—
420CMSCMS Energy8,740,533—
421MDBMongoDB1,554,896—
422SUNBSunbelt Rentals Holdings7,214,695—
423CHRWC.H. Robinson3,489,240—
424INCYIncyte Corporation4,750,735—
425STESTERIS2,615,842—
426RBLXRoblox12,340,053—
427FSLRFirst Solar3,109,602—
428LUVSouthwest Airlines12,739,007—
429PTCPTC3,754,033—
430CLSCelestica1,393,975—
431UTHRUnited Therapeutics996,598—
432DOWDow Inc19,281,367—
433ATIATI Inc.2,777,512—
434CRWVCoreWeave5,904,372—
435EVRGEvergy6,651,115—
436FTVFortive9,146,341—
437ESSEssex Property Trust1,953,203—
438BRBroadridge Financial Solutions3,309,239—
439CDWCDW Corporation3,890,627—
440FNVFranco-Nevada2,165,139—
441KEYKeyCorp25,619,560—
442NBISNebius Group2,114,212—
443GISGeneral Mills16,020,567—
444NINiSource Inc.12,920,034—
445SWKSSkyworks Solutions5,979,220—
446ZBRAZebra Technologies1,351,501—
447SLFSun Life Financial6,460,912—
448GPNGlobal Payments6,440,032—
449SBACSBA Communications3,175,913—
450PDDPDD Holdings6,639,259—
451ENTGEntegris2,996,949—
452FNFabrinet1,071,958—
453GPCGenuine Parts Company3,900,115—
454BROBrown & Brown8,230,737—
455IEXIDEX Corporation2,097,826—
456JBHTJ.B. Hunt Transport Services2,082,691—
457HSTHost Hotels & Resorts21,609,478—
458THCTenet Healthcare1,884,982—
459DDDuPont de Nemours3,747,286—
460FICOFair Isaac731,782—
461TSCOTractor Supply15,559,952—
462SNXTD SYNNEX1,729,162—
463ITGartner2,603,296—
464DOCHealthpeak Properties24,653,617—
465LNTAlliant Energy7,407,445—
466LPLALPL Financial Holdings1,502,575—
467ZBHZimmer Biomet Holdings5,349,223—
468ONTOOnto Innovation1,433,715—
469INSMInsmed4,220,155—
470ROKURoku3,064,548—
471CVECenovus Energy14,396,379—
472IPInternational Paper14,574,865—
473LENLennar Corporation5,832,989—
474GLGlobe Life2,804,413—
475FISFidelity National Information Services14,270,888—
476RPRXRoyalty Pharma8,058,048—
477AKAMAkamai Technologies4,226,353—
478JJacobs Solutions3,333,601—
479TEVATeva Pharmaceutical11,607,196—
480MTSIMACOM Technology Solutions1,409,741—
481DTDynatrace7,639,513—
482GHGuardant Health2,521,596—
483RVTYRevvity2,955,227—
484EXELExelixis7,650,316—
485ALLEAllegion2,895,905—
486INVHInvitation Homes17,118,534—
487LSCCLattice Semiconductor3,312,549—
488XPOXPO2,378,074—
489KIMKimco Realty19,883,931—
490NVRNVR Inc.73,735—
491EFXEquifax3,155,753—
492SMTCSemtech2,253,786—
493RBARB Global5,280,676—
494LDOSLeidos Holdings3,672,030—
495SOLVSolventum4,910,624—
496STZConstellation Brands3,820,120—
497MKSIMKS Inc1,539,072—
498LYBLyondellBasell Industries7,320,242—
499RLRalph Lauren1,179,488—
500MEDPMedpace Holdings710,465—

評価額の大きい上位 500 銘柄を表示しています (報告は全 4,385 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。