Einreichungsanalyse
Geode Capital Management
13F-HR · Zeitraum Q1 2026 · eingereicht May 15, 2026
$1.61TGemeldeter 13F-Wert
8,577Positionen
1Andere enthaltene Manager
+132Neu
3272Erhöht
646Reduziert
−88Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| PNFP Pinnacle Financial Partners… | $239.92M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $89.19M | 0.0% |
| VSNT Versant Media Group, Inc.… | $70.26M | 0.0% |
| DFTX Definium Therapeutics, Inc. | $47.17M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $30.02M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $27.84M | 0.0% |
| XXI | $25.95M | 0.0% |
| SATA Strive Inc. Perp. Pfd. Series… | $12.23M | 0.0% |
| CDNL | $12.18M | 0.0% |
| MANE Veradermics, Incorporated | $11.26M | 0.0% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +3.2% | $69.60B |
| NVDA NVIDIA Corporation | ▲ Add | +2.1% | $104.56B |
| XONA.DE Exxon Mobil Corporation | ▼ Trim | -0.5% | $16.13B |
| TSLA Tesla, Inc. | ▲ Add | +3.5% | $25.18B |
| META Meta Platforms, Inc. | ▲ Add | +2.6% | $30.88B |
| AAPL Apple Inc. | ▲ Add | +3.0% | $93.30B |
| AMZN Amazon.com, Inc. | ▲ Add | +3.6% | $48.42B |
| AVGO Broadcom Inc. | ▲ Add | +2.7% | $35.28B |
| LLY Eli Lilly and Company | ▲ Add | +1.9% | $18.51B |
| AMAT Applied Materials, Inc. | ▲ Add | +17.8% | $7.48B |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.