GEODE CAPITAL MANAGEMENT, LLC
BOSTON MA · SEC CIK 0001214717
$1.61万亿2026Q1 申报市值
4,513持仓数
31.2%前十大占比 · 第一大 6.5%
203 / 157新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$26.79亿
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AMZN 加仓+$16.83亿
GOOGL 加仓+$16.33亿
2026Q1 卖出最多 按季末市值估算
AMCOR PLC 清仓-$5.33亿
EXACT SCIENCES C 清仓-$3.38亿
DAYFORCE INC 清仓-$2.81亿
AVIDITY BIOSCIEN 清仓-$2.25亿
CYBERARK SOFTWAR 清仓-$2.20亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HVT | HAVERTY FURNITURE | $698.24万 | 0.00% | 329,599 | 7,756 | 2.4% | $16.43万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $698.66万 | 0.00% | 237,415 | 35,794 | 17.8% | $105.33万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC-A | $700.96万 | 0.00% | 150,682 | 5,866 | 4.1% | $27.29万 | 加仓 |
| AMCX | AMC NETWORKS INC-A | $701.91万 | 0.00% | 1,033,502 | 13,513 | 1.3% | $9.18万 | 加仓 |
| GCO | GENESCO INC | $702.74万 | 0.00% | 242,335 | 5,997 | 2.5% | $17.39万 | 加仓 |
| BLLN | BILLIONTOONE INC CL A | $703.68万 | 0.00% | 89,114 | 7,080 | 8.6% | $55.91万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $703.96万 | 0.00% | 1,315,545 | 310,811 | 30.9% | $166.32万 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORP | $704.88万 | 0.00% | 233,022 | -5,041 | -2.1% | -$15.25万 | 减仓 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | $706.72万 | 0.00% | 896,573 | 36,688 | 4.3% | $28.92万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $709.49万 | 0.00% | 323,600 | 23,644 | 7.9% | $51.84万 | 加仓 |
| FEIM | FREQUENCY ELECTRONICS INC | $709.89万 | 0.00% | 160,342 | 4,520 | 2.9% | $20.01万 | 加仓 |
| HNST | HONEST CO INC/THE | $710.05万 | 0.00% | 2,414,562 | 90,990 | 3.9% | $26.76万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $710.73万 | 0.00% | 1,699,710 | 45,146 | 2.7% | $18.88万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $710.82万 | 0.00% | 466,113 | 11,006 | 2.4% | $16.78万 | 加仓 |
| UHAL | U-HAUL HOLDING CO | $712.01万 | 0.00% | 148,981 | 21,031 | 16.4% | $100.51万 | 加仓 |
| DNUT | KRISPY KREME INC | $717.08万 | 0.00% | 2,114,748 | -116,352 | -5.2% | -$39.45万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $718.10万 | 0.00% | 779,522 | 3,160 | 0.4% | $2.91万 | 加仓 |
| NEWT | NEWTEKONE INC | $719.97万 | 0.00% | 657,346 | 39,357 | 6.4% | $43.11万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $721.00万 | 0.00% | 229,766 | 8,200 | 3.7% | $25.73万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | $722.13万 | 0.00% | 351,980 | 7,222 | 2.1% | $14.82万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $722.21万 | 0.00% | 279,336 | 8,304 | 3.1% | $21.47万 | 加仓 |
| — | ON24 INC | $724.07万 | 0.00% | 894,720 | 40,778 | 4.8% | $33.00万 | 加仓 |
| RMR | RMR GROUP INC/THE - A | $724.24万 | 0.00% | 468,081 | 9,978 | 2.2% | $15.44万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $727.26万 | 0.00% | 466,338 | 17,914 | 4.0% | $27.94万 | 加仓 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | $734.07万 | 0.00% | 677,690 | 21,408 | 3.3% | $23.19万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $737.02万 | 0.00% | 1,594,746 | 96,458 | 6.4% | $44.58万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $737.05万 | 0.00% | 1,766,960 | 352,438 | 24.9% | $147.01万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $737.07万 | 0.00% | 692,518 | 12,928 | 1.9% | $13.76万 | 加仓 |
| SITC | SITE CENTERS CORP | $738.80万 | 0.00% | 1,367,831 | -113,299 | -7.6% | -$61.20万 | 减仓 |
| MAGN | MAGNERA CORP | $742.22万 | 0.00% | 780,258 | 34,291 | 4.6% | $32.62万 | 加仓 |
| — | CROSS COUNTRY HEALTHCARE INC | $742.30万 | 0.00% | 789,471 | -104,149 | -11.7% | -$97.93万 | 减仓 |
| RBB | RBB BANCORP | $742.40万 | 0.00% | 347,330 | 5,350 | 1.6% | $11.44万 | 加仓 |
| GEF/B | GREIF INC-CL B | $743.17万 | 0.00% | 84,845 | 6,677 | 8.5% | $58.49万 | 加仓 |
| UTMD | UTAH MEDICAL PRODUCTS INC | $744.62万 | 0.00% | 120,097 | 32,302 | 36.8% | $200.28万 | 加仓 |
| BCML | BAYCOM CORP | $747.50万 | 0.00% | 251,405 | 8,657 | 3.6% | $25.74万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $748.10万 | 0.00% | 2,596,981 | 68,209 | 2.7% | $19.65万 | 加仓 |
| TSSI | TSS INC | $749.12万 | 0.00% | 575,609 | 36,250 | 6.7% | $47.18万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES | $749.24万 | 0.00% | 1,471,129 | 1,389,115 | 1,693.8% | $707.47万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $750.32万 | 0.00% | 5,001,358 | 158,723 | 3.3% | $23.81万 | 加仓 |
| PLBC | PLUMAS BANCORP | $750.72万 | 0.00% | 153,724 | 2,169 | 1.4% | $10.59万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $750.78万 | 0.00% | 1,617,526 | -10,268 | -0.6% | -$4.77万 | 减仓 |
| RZLV | REZOLVE AI PLC | $750.91万 | 0.00% | 2,933,249 | 546,886 | 22.9% | $140.00万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $751.02万 | 0.00% | 143,095 | 5,798 | 4.2% | $30.43万 | 加仓 |
| — | BEYOND MEAT INC | $751.02万 | 0.00% | 10,701,709 | 774,552 | 7.8% | $54.36万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $752.48万 | 0.00% | 681,460 | 46,252 | 7.3% | $51.07万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $756.19万 | 0.00% | 297,548 | 193,364 | 185.6% | $491.42万 | 加仓 |
| CLFD | CLEARFIELD INC | $756.83万 | 0.00% | 285,841 | 6,975 | 2.5% | $18.47万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $756.87万 | 0.00% | 5,405,126 | 128,316 | 2.4% | $17.97万 | 加仓 |
| BWFG | BANKWELL FINANCIAL GROUP INC | $758.16万 | 0.00% | 156,216 | -3,065 | -1.9% | -$14.88万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES | $761.80万 | 0.00% | 891,126 | 791,634 | 795.7% | $676.74万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA NV | $762.19万 | 0.00% | 731,465 | 16,757 | 2.3% | $17.46万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING SA | $763.00万 | 0.00% | 1,883,962 | 44,759 | 2.4% | $18.13万 | 加仓 |
| RNGR | RANGER ENERGY SERVICES-CL A | $765.38万 | 0.00% | 446,456 | 34,289 | 8.3% | $58.78万 | 加仓 |
| OCGN | OCUGEN INC | $765.48万 | 0.00% | 4,227,104 | 407,862 | 10.7% | $73.86万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $771.83万 | 0.00% | 723,852 | 53,191 | 7.9% | $56.72万 | 加仓 |
| HCKT | HACKETT GROUP INC/THE | $772.14万 | 0.00% | 593,358 | -51,560 | -8.0% | -$67.10万 | 减仓 |
| OPY | OPPENHEIMER HOLDINGS-CL A | $772.37万 | 0.00% | 86,564 | 13,242 | 18.1% | $118.15万 | 加仓 |
| TDUP | THREDUP INC - CLASS A | $772.60万 | 0.00% | 2,355,071 | -61,555 | -2.5% | -$20.19万 | 减仓 |
| STRT | STRATTEC SECURITY CORP | $773.55万 | 0.00% | 98,716 | 1,470 | 1.5% | $11.52万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $774.40万 | 0.00% | 463,315 | 2,072 | 0.4% | $3.46万 | 加仓 |
| PUBM | PUBMATIC INC-CLASS A | $777.77万 | 0.00% | 950,605 | 44,664 | 4.9% | $36.54万 | 加仓 |
| AUGO | AURA MINERALS INC | $778.37万 | 0.00% | 95,389 | -1,464 | -1.5% | -$11.95万 | 减仓 |
| GOGO | GOGO INC | $781.09万 | 0.00% | 1,942,648 | 56,087 | 3.0% | $22.55万 | 加仓 |
| — | VINFAST AUTO LTD | $782.06万 | 0.00% | 2,031,313 | 40,168 | 2.0% | $15.46万 | 加仓 |
| LILA | LIBERTY LATIN AMERIC-CL A | $782.14万 | 0.00% | 905,492 | 188,366 | 26.3% | $162.71万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $783.94万 | 0.00% | 2,189,256 | 68,987 | 3.3% | $24.70万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $784.01万 | 0.00% | 844,652 | 24,556 | 3.0% | $22.79万 | 加仓 |
| MTRX | MATRIX SERVICE CO | $787.05万 | 0.00% | 685,373 | 17,403 | 2.6% | $19.98万 | 加仓 |
| RPD | RAPID7 INC | $787.89万 | 0.00% | 1,429,648 | -33,005 | -2.3% | -$18.19万 | 减仓 |
| FRBA | FIRST BANK/HAMILTON NJ | $788.95万 | 0.00% | 492,971 | 4,835 | 1.0% | $7.74万 | 加仓 |
| NABL | N-ABLE INC | $789.44万 | 0.00% | 1,690,069 | -37,331 | -2.2% | -$17.44万 | 减仓 |
| NTES | NETEASE INC-ADR | $792.36万 | 0.00% | 70,784 | -220 | -0.3% | -$2.46万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | $793.97万 | 0.00% | 309,207 | 7,955 | 2.6% | $20.43万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $794.39万 | 0.00% | 1,398,228 | 65,547 | 4.9% | $37.24万 | 加仓 |
| FROG | JFROG LTD | $798.35万 | 0.00% | 170,272 | 11,212 | 7.0% | $52.57万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $800.72万 | 0.00% | 2,828,595 | -19,510 | -0.7% | -$5.52万 | 减仓 |
| GRPN | GROUPON INC | $802.08万 | 0.00% | 673,880 | 20,178 | 3.1% | $24.02万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $803.06万 | 0.00% | 173,981 | -57,762 | -24.9% | -$266.62万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC-A | $803.10万 | 0.00% | 6,176,126 | -79,441 | -1.3% | -$10.33万 | 减仓 |
| ONC | BEONE MEDICINES LTD-ADR | $804.94万 | 0.00% | 27,105 | 853 | 3.2% | $25.33万 | 加仓 |
| HBT | HBT FINANCIAL INC/DE | $807.22万 | 0.00% | 302,039 | 13,584 | 4.7% | $36.30万 | 加仓 |
| LXFR | LUXFER HOLDINGS PLC | $809.00万 | 0.00% | 664,062 | 22,304 | 3.5% | $27.17万 | 加仓 |
| ITIC | INVESTORS TITLE CO | $810.17万 | 0.00% | 37,268 | 572 | 1.6% | $12.43万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $810.86万 | 0.00% | 550,002 | 42,803 | 8.4% | $63.10万 | 加仓 |
| KREF | KKR REAL ESTATE FINANCE TRUS | $811.28万 | 0.00% | 1,325,381 | -8,041 | -0.6% | -$4.92万 | 减仓 |
| RR | RICHTECH ROBOTICS INC-CL B | $812.00万 | 0.00% | 3,884,226 | 297,363 | 8.3% | $62.16万 | 加仓 |
| NPCE | NEUROPACE INC | $813.02万 | 0.00% | 618,119 | 21,871 | 3.7% | $28.77万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $813.09万 | 0.00% | 366,826 | 41,451 | 12.7% | $91.88万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $814.66万 | 0.00% | 119,346 | 2,048 | 1.7% | $13.98万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $818.58万 | 0.00% | 300,099 | 76,766 | 34.4% | $209.40万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $818.73万 | 0.00% | 1,385,089 | -2,194 | -0.2% | -$1.30万 | 减仓 |
| BLND | BLEND LABS INC-A | $823.02万 | 0.00% | 4,840,390 | -88,226 | -1.8% | -$15.00万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $825.69万 | 0.00% | 533,608 | 18,662 | 3.6% | $28.88万 | 加仓 |
| TWI | TITAN INTERNATIONAL INC | $826.41万 | 0.00% | 1,195,640 | 54,694 | 4.8% | $37.80万 | 加仓 |
| PSNL | PERSONALIS INC | $826.82万 | 0.00% | 1,297,655 | -152 | -0.0% | -$968 | 减仓 |
| TECX | TECTONIC THERAPEUTIC INC | $829.40万 | 0.00% | 268,273 | 4,713 | 1.8% | $14.57万 | 加仓 |
| — | OLAPLEX HOLDINGS INC | $830.06万 | 0.00% | 4,088,323 | 223,289 | 5.8% | $45.33万 | 加仓 |
| OEC | ORION SA | $832.43万 | 0.00% | 1,280,195 | -53,880 | -4.0% | -$35.03万 | 减仓 |
| OBT | ORANGE COUNTY BANCORP INC | $833.16万 | 0.00% | 260,473 | 1,850 | 0.7% | $5.92万 | 加仓 |
| WTI | W&T OFFSHORE INC | $833.48万 | 0.00% | 2,443,658 | 99,826 | 4.3% | $34.05万 | 加仓 |