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
NVDA 加仓+$21.78亿
MSFT 加仓+$21.73亿
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 |
|---|---|---|---|---|---|---|---|---|
| LAND | GLADSTONE LAND CORP | $1,006.98万 | 0.00% | 987,046 | 51,521 | 5.5% | $52.56万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $1,022.15万 | 0.00% | 1,841,230 | 1,045,161 | 131.3% | $580.22万 | 加仓 |
| SNY | SANOFI-ADR | $1,024.57万 | 0.00% | 212,654 | -13,028 | -5.8% | -$62.77万 | 减仓 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | $1,027.86万 | 0.00% | 95,500 | 8,969 | 10.4% | $96.53万 | 加仓 |
| BXC | BLUELINX HOLDINGS INC | $1,030.69万 | 0.00% | 190,207 | 4,548 | 2.4% | $24.64万 | 加仓 |
| — | UDEMY INC | $1,030.83万 | 0.00% | 2,230,809 | -49,530 | -2.2% | -$22.89万 | 减仓 |
| CYRX | CRYOPORT INC | $1,033.74万 | 0.00% | 1,248,135 | 48,358 | 4.0% | $40.05万 | 加仓 |
| TCOM | TRIP.COM GROUP LTD-ADR | $1,038.00万 | 0.00% | 208,476 | 2,054 | 1.0% | $10.23万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $1,041.95万 | 0.00% | 115,180 | 1,671 | 1.5% | $15.12万 | 加仓 |
| EQPT | EQUIPMENTSHARE.COM INC-A | $1,043.50万 | 0.00% | 512,074 | 512,074 | — | $1,043.50万 | 新建仓 |
| MYGN | MYRIAD GENETICS INC | $1,043.94万 | 0.00% | 2,319,379 | 88,087 | 3.9% | $39.65万 | 加仓 |
| GLOB | GLOBANT SA | $1,044.13万 | 0.00% | 226,443 | 201 | 0.1% | $9,268 | 加仓 |
| LEN/B | LENNAR CORP - B SHS | $1,044.78万 | 0.00% | 124,118 | 2,158 | 1.8% | $18.17万 | 加仓 |
| CLDT | CHATHAM LODGING TRUST | $1,046.39万 | 0.00% | 1,329,340 | 37,786 | 2.9% | $29.74万 | 加仓 |
| ARKO | ARKO CORP | $1,046.79万 | 0.00% | 1,882,140 | -21,356 | -1.1% | -$11.88万 | 减仓 |
| SATL | SATELLOGIC INC-A | $1,049.21万 | 0.00% | 1,928,214 | 120,477 | 6.7% | $65.56万 | 加仓 |
| YORW | YORK WATER CO | $1,049.65万 | 0.00% | 344,631 | -6,423 | -1.8% | -$19.56万 | 减仓 |
| GRND | GRINDR INC | $1,049.95万 | 0.00% | 868,197 | 4,423 | 0.5% | $5.35万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP/NY | $1,050.03万 | 0.00% | 722,476 | 24,813 | 3.6% | $36.06万 | 加仓 |
| BLMN | BLOOMIN' BRANDS INC | $1,051.35万 | 0.00% | 1,946,607 | 6,350 | 0.3% | $3.43万 | 加仓 |
| BIDU | BAIDU INC - SPON ADR | $1,052.11万 | 0.00% | 94,427 | -7,919 | -7.7% | -$88.23万 | 减仓 |
| RDVT | RED VIOLET INC | $1,052.75万 | 0.00% | 304,188 | -33,293 | -9.9% | -$115.22万 | 减仓 |
| BLSH | BULLISH | $1,056.08万 | 0.00% | 295,573 | -19,963 | -6.3% | -$71.33万 | 减仓 |
| TIPT | TIPTREE INC | $1,056.29万 | 0.00% | 624,144 | 22,594 | 3.8% | $38.24万 | 加仓 |
| RPC | RIDGEPOST CAPITAL INC-A | $1,056.38万 | 0.00% | 1,454,816 | 48,364 | 3.4% | $35.12万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,056.78万 | 0.00% | 1,272,909 | 22,899 | 1.8% | $19.01万 | 加仓 |
| — | REGENCELL BIOSCIENCE HOLDING | $1,056.79万 | 0.00% | 415,569 | 2,487 | 0.6% | $6.32万 | 加仓 |
| OSPN | ONESPAN INC | $1,057.18万 | 0.00% | 1,003,734 | 92,440 | 10.1% | $97.36万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $1,057.90万 | 0.00% | 183,028 | -1,399 | -0.8% | -$8.09万 | 减仓 |
| ICLR | ICON PLC | $1,061.01万 | 0.00% | 95,880 | 4,207 | 4.6% | $46.55万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $1,062.30万 | 0.00% | 491,946 | 27,332 | 5.9% | $59.02万 | 加仓 |
| EVER | EVERQUOTE INC - CLASS A | $1,065.96万 | 0.00% | 691,168 | -50,313 | -6.8% | -$77.60万 | 减仓 |
| BVS | BIOVENTUS INC - A | $1,066.93万 | 0.00% | 1,168,247 | 48,009 | 4.3% | $43.85万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $1,067.66万 | 0.00% | 1,098,166 | 35,097 | 3.3% | $34.12万 | 加仓 |
| CABO | CABLE ONE INC | $1,068.46万 | 0.00% | 117,112 | 306 | 0.3% | $2.79万 | 加仓 |
| OLP | ONE LIBERTY PROPERTIES INC | $1,069.48万 | 0.00% | 498,265 | 13,386 | 2.8% | $28.73万 | 加仓 |
| — | CALAVO GROWERS INC | $1,077.06万 | 0.00% | 417,509 | -67,974 | -14.0% | -$175.35万 | 减仓 |
| OFIX | ORTHOFIX MEDICAL INC | $1,077.22万 | 0.00% | 938,885 | -8,304 | -0.9% | -$9.53万 | 减仓 |
| CARS | CARS.COM INC | $1,077.45万 | 0.00% | 1,326,614 | 14,385 | 1.1% | $11.68万 | 加仓 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $1,077.59万 | 0.00% | 199,772 | -35,278 | -15.0% | -$190.29万 | 减仓 |
| NGS | NATURAL GAS SERVICES GROUP | $1,078.97万 | 0.00% | 285,813 | 38,612 | 15.6% | $145.76万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $1,081.07万 | 0.00% | 4,358,201 | 98,026 | 2.3% | $24.32万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1,089.04万 | 0.00% | 290,766 | -28,396 | -8.9% | -$106.35万 | 减仓 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | $1,091.31万 | 0.00% | 630,958 | 29,686 | 4.9% | $51.35万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $1,092.84万 | 0.00% | 582,682 | 324,072 | 125.3% | $607.81万 | 加仓 |
| BFS | SAUL CENTERS INC | $1,093.88万 | 0.00% | 335,648 | 9,080 | 2.8% | $29.59万 | 加仓 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | $1,095.51万 | 0.00% | 232,255 | 446 | 0.2% | $2.10万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC -CL A | $1,095.70万 | 0.00% | 745,190 | 414,261 | 125.2% | $609.11万 | 加仓 |
| BUR | BURFORD CAPITAL LTD | $1,096.01万 | 0.00% | 2,425,123 | 55,081 | 2.3% | $24.89万 | 加仓 |
| PAX | PATRIA INVESTMENTS LTD-A | $1,102.42万 | 0.00% | 874,939 | 20,953 | 2.5% | $26.40万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | $1,103.62万 | 0.00% | 1,713,296 | -135,761 | -7.3% | -$87.45万 | 减仓 |
| VREX | VAREX IMAGING CORP | $1,103.97万 | 0.00% | 1,040,229 | 43,991 | 4.4% | $46.69万 | 加仓 |
| FSUN | FIRSTSUN CAPITAL BANCORP | $1,111.10万 | 0.00% | 309,967 | 10,977 | 3.7% | $39.35万 | 加仓 |
| IPI | INTREPID POTASH INC | $1,111.36万 | 0.00% | 259,787 | 10,843 | 4.4% | $46.39万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $1,111.90万 | 0.00% | 487,752 | 25,169 | 5.4% | $57.38万 | 加仓 |
| DC | DAKOTA GOLD CORP | $1,112.01万 | 0.00% | 2,201,355 | 196,698 | 9.8% | $99.36万 | 加仓 |
| TK | TEEKAY CORP LTD | $1,114.39万 | 0.00% | 912,689 | 217,736 | 31.3% | $265.86万 | 加仓 |
| KRNY | KEARNY FINANCIAL CORP/MD | $1,115.39万 | 0.00% | 1,476,901 | 52,846 | 3.7% | $39.91万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $1,117.41万 | 0.00% | 306,484 | 3,424 | 1.1% | $12.48万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $1,120.74万 | 0.00% | 985,423 | 15,525 | 1.6% | $17.66万 | 加仓 |
| CBLL | CERIBELL INC | $1,122.01万 | 0.00% | 611,977 | 2,724 | 0.4% | $4.99万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTION | $1,123.25万 | 0.00% | 473,026 | 16,106 | 3.5% | $38.25万 | 加仓 |
| TRC | TEJON RANCH CO | $1,124.25万 | 0.00% | 596,599 | 12,157 | 2.1% | $22.91万 | 加仓 |
| MANE | VERADERMICS INC | $1,126.03万 | 0.00% | 178,206 | 178,206 | — | $1,126.03万 | 新建仓 |
| LOGI | LOGITECH INTERNATIONAL-REG | $1,130.49万 | 0.00% | 124,066 | 3,217 | 2.7% | $29.31万 | 加仓 |
| MLAB | MESA LABORATORIES INC | $1,132.11万 | 0.00% | 128,002 | 52 | 0.0% | $4,599 | 加仓 |
| MDXG | MIMEDX GROUP INC | $1,138.25万 | 0.00% | 2,881,159 | 39,481 | 1.4% | $15.60万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $1,140.39万 | 0.00% | 1,486,542 | 380,729 | 34.4% | $292.07万 | 加仓 |
| FLNG | FLEX LNG LTD | $1,143.48万 | 0.00% | 384,879 | 11,309 | 3.0% | $33.60万 | 加仓 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | $1,144.14万 | 0.00% | 573,925 | 154,810 | 36.9% | $308.62万 | 加仓 |
| KRUS | KURA SUSHI USA INC-CLASS A | $1,146.46万 | 0.00% | 164,236 | 10,247 | 6.7% | $71.53万 | 加仓 |
| GENI | GENIUS SPORTS LTD | $1,148.99万 | 0.00% | 2,593,662 | 57,514 | 2.3% | $25.48万 | 加仓 |
| PHR | PHREESIA INC | $1,149.80万 | 0.00% | 1,371,794 | 42,334 | 3.2% | $35.48万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $1,155.56万 | 0.00% | 877,923 | 50,376 | 6.1% | $66.31万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $1,155.93万 | 0.00% | 822,520 | -19,288 | -2.3% | -$27.11万 | 减仓 |
| NVMI | NOVA LTD | $1,156.10万 | 0.00% | 26,621 | 1,954 | 7.9% | $84.86万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $1,156.93万 | 0.00% | 305,746 | 4,883 | 1.6% | $18.48万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $1,160.82万 | 0.00% | 122,113 | 38,902 | 46.8% | $369.81万 | 加仓 |
| AHRT | AH REALTY TRUST INC | $1,161.44万 | 0.00% | 2,111,248 | -47,724 | -2.2% | -$26.25万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $1,161.47万 | 0.00% | 1,334,702 | 45,070 | 3.5% | $39.22万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $1,163.48万 | 0.00% | 424,820 | -1,089 | -0.3% | -$2.98万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1,171.90万 | 0.00% | 1,030,542 | 214,261 | 26.2% | $243.65万 | 加仓 |
| CPS | COOPER-STANDARD HOLDING | $1,173.26万 | 0.00% | 420,868 | -1,821 | -0.4% | -$5.08万 | 减仓 |
| MBUU | MALIBU BOATS INC - A | $1,174.48万 | 0.00% | 453,077 | 104 | 0.0% | $2,696 | 加仓 |
| WIX | WIX.COM LTD | $1,174.62万 | 0.00% | 130,496 | -421,257 | -76.3% | -$3,791.81万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $1,179.60万 | 0.00% | 356,523 | 12,288 | 3.6% | $40.66万 | 加仓 |
| ACNB | ACNB CORP | $1,179.65万 | 0.00% | 246,376 | 5,355 | 2.2% | $25.64万 | 加仓 |
| DOLE | DOLE PLC | $1,186.81万 | 0.00% | 830,521 | -168,865 | -16.9% | -$241.31万 | 减仓 |
| JD | JD.COM INC-ADR | $1,190.70万 | 0.00% | 402,670 | 3,641 | 0.9% | $10.77万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $1,191.54万 | 0.00% | 533,957 | 15,525 | 3.0% | $34.64万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,191.77万 | 0.00% | 440,626 | 16,312 | 3.8% | $44.12万 | 加仓 |
| TREE | LENDINGTREE INC | $1,191.99万 | 0.00% | 277,928 | 9,095 | 3.4% | $39.01万 | 加仓 |
| PSIX | POWER SOLUTIONS INTERNATIONA | $1,195.22万 | 0.00% | 196,297 | 4,626 | 2.4% | $28.17万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $1,196.79万 | 0.00% | 753,036 | 11,054 | 1.5% | $17.57万 | 加仓 |
| CEVA | CEVA INC | $1,199.62万 | 0.00% | 642,024 | 80,780 | 14.4% | $150.94万 | 加仓 |
| SIBN | SI-BONE INC | $1,202.27万 | 0.00% | 951,728 | 30,147 | 3.3% | $38.08万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $1,203.53万 | 0.00% | 515,975 | 7,653 | 1.5% | $17.85万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $1,204.64万 | 0.00% | 4,181,973 | 63,835 | 1.6% | $18.39万 | 加仓 |
| IIIV | I3 VERTICALS INC-CLASS A | $1,204.82万 | 0.00% | 538,711 | -7,229 | -1.3% | -$16.17万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $1,204.85万 | 0.00% | 1,072,656 | -134,444 | -11.1% | -$151.01万 | 减仓 |