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 |
|---|---|---|---|---|---|---|---|---|
| — | ENHABIT INC | $1,721.85万 | 0.00% | 1,221,715 | 34,281 | 2.9% | $48.31万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC-A | $1,724.59万 | 0.00% | 737,249 | 431,109 | 140.8% | $1,008.46万 | 加仓 |
| UAA | UNDER ARMOUR INC-CLASS A | $1,731.92万 | 0.00% | 2,929,526 | -39,410 | -1.3% | -$23.30万 | 减仓 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | $1,733.87万 | 0.00% | 2,041,858 | 41,668 | 2.1% | $35.38万 | 加仓 |
| JHX | JAMES HARDIE IND PLC | $1,738.42万 | 0.00% | 917,858 | 6,581 | 0.7% | $12.46万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $1,744.67万 | 0.00% | 127,255 | -10,497 | -7.6% | -$143.91万 | 减仓 |
| EBF | ENNIS INC | $1,744.85万 | 0.00% | 814,453 | 9,097 | 1.1% | $19.49万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC - CL A | $1,749.83万 | 0.00% | 393,922 | 34,652 | 9.6% | $153.93万 | 加仓 |
| BJRI | BJ'S RESTAURANTS INC | $1,758.21万 | 0.00% | 500,831 | 1,197 | 0.2% | $4.20万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $1,759.69万 | 0.00% | 803,732 | 28,855 | 3.7% | $63.18万 | 加仓 |
| RWT | REDWOOD TRUST INC | $1,760.47万 | 0.00% | 3,137,618 | 66,762 | 2.2% | $37.46万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | $1,763.02万 | 0.00% | 1,018,816 | 110,020 | 12.1% | $190.39万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATERIALS | $1,768.53万 | 0.00% | 1,597,191 | 48,845 | 3.2% | $54.08万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1,770.14万 | 0.00% | 10,055,510 | 264,302 | 2.7% | $46.53万 | 加仓 |
| BTG | B2GOLD CORP | $1,771.21万 | 0.00% | 3,197,753 | 1,566,328 | 96.0% | $867.58万 | 加仓 |
| LQDT | LIQUIDITY SERVICES INC | $1,772.04万 | 0.00% | 579,568 | 14,775 | 2.6% | $45.17万 | 加仓 |
| CLVT | CLARIVATE PLC | $1,780.67万 | 0.00% | 7,035,915 | -12,603 | -0.2% | -$3.19万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1,781.58万 | 0.00% | 3,180,799 | 67,862 | 2.2% | $38.01万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC-A | $1,784.46万 | 0.00% | 702,332 | 36,283 | 5.4% | $92.19万 | 加仓 |
| PGEN | PRECIGEN INC | $1,785.67万 | 0.00% | 4,613,429 | 151,351 | 3.4% | $58.58万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1,787.86万 | 0.00% | 728,100 | 13,187 | 1.8% | $32.38万 | 加仓 |
| SMP | STANDARD MOTOR PRODS | $1,790.97万 | 0.00% | 515,466 | 12,427 | 2.5% | $43.18万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $1,791.29万 | 0.00% | 599,967 | 72,686 | 13.8% | $217.01万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $1,792.42万 | 0.00% | 3,452,906 | 87,035 | 2.6% | $45.18万 | 加仓 |
| ARM | ARM HOLDINGS PLC-ADR | $1,800.07万 | 0.00% | 118,989 | 3,246 | 2.8% | $49.11万 | 加仓 |
| — | TALKSPACE INC | $1,802.98万 | 0.00% | 3,483,158 | 69,333 | 2.0% | $35.89万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $1,803.75万 | 0.00% | 568,696 | 86,541 | 17.9% | $274.48万 | 加仓 |
| BULL | WEBULL CORP | $1,804.94万 | 0.00% | 3,760,301 | 127,151 | 3.5% | $61.03万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $1,805.18万 | 0.00% | 618,513 | -33,863 | -5.2% | -$98.83万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $1,808.92万 | 0.00% | 467,609 | 10,061 | 2.2% | $38.92万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $1,810.79万 | 0.00% | 539,789 | 17,103 | 3.3% | $57.37万 | 加仓 |
| STGW | STAGWELL INC | $1,811.53万 | 0.00% | 2,879,482 | 25,914 | 0.9% | $16.30万 | 加仓 |
| FMNB | FARMERS NATL BANC CORP | $1,812.11万 | 0.00% | 1,376,649 | 462,991 | 50.7% | $609.44万 | 加仓 |
| RHLD | RESOLUTE HOLDINGS MANAG | $1,827.94万 | 0.00% | 112,604 | -11,826 | -9.5% | -$191.98万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP-A | $1,828.59万 | 0.00% | 2,114,097 | 415,279 | 24.4% | $359.20万 | 加仓 |
| CMP | COMPASS MINERALS INTERNATION | $1,833.66万 | 0.00% | 785,144 | -19,725 | -2.5% | -$46.07万 | 减仓 |
| SAFE | SAFEHOLD INC | $1,833.94万 | 0.00% | 1,355,262 | -145 | -0.0% | -$1,962 | 减仓 |
| MNKD | MANNKIND CORP | $1,839.12万 | 0.00% | 7,505,147 | 131,009 | 1.8% | $32.10万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $1,846.27万 | 0.00% | 1,137,462 | 198,738 | 21.2% | $322.58万 | 加仓 |
| OMER | OMEROS CORP | $1,850.91万 | 0.00% | 1,752,323 | 120,973 | 7.4% | $127.78万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $1,854.43万 | 0.00% | 803,652 | 50,133 | 6.7% | $115.68万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $1,854.75万 | 0.00% | 971,927 | 18,801 | 2.0% | $35.88万 | 加仓 |
| THFF | FIRST FINANCIAL CORP | $1,855.80万 | 0.00% | 293,560 | -29,218 | -9.1% | -$184.71万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $1,856.40万 | 0.00% | 651,929 | 43,732 | 7.2% | $124.53万 | 加仓 |
| — | CANTALOUPE INC | $1,859.23万 | 0.00% | 1,719,649 | 97,598 | 6.0% | $105.52万 | 加仓 |
| — | MISTER CAR WASH INC | $1,868.95万 | 0.00% | 2,680,951 | 60,967 | 2.3% | $42.50万 | 加仓 |
| ANNX | ANNEXON INC | $1,871.79万 | 0.00% | 3,377,823 | 474,927 | 16.4% | $263.18万 | 加仓 |
| RDW | REDWIRE CORP | $1,873.01万 | 0.00% | 2,203,141 | 438,498 | 24.8% | $372.79万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,874.16万 | 0.00% | 744,715 | 26,225 | 3.7% | $66.00万 | 加仓 |
| ESRT | EMPIRE STATE REALTY TRUST-A | $1,886.57万 | 0.00% | 3,627,303 | 2,321 | 0.1% | $1.21万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $1,886.79万 | 0.00% | 3,565,770 | 63,244 | 1.8% | $33.46万 | 加仓 |
| FCBC | FIRST COMMUNITY BANKSHARES | $1,890.28万 | 0.00% | 455,126 | 15,133 | 3.4% | $62.85万 | 加仓 |
| CBL | CBL & ASSOCIATES PROPERTIES | $1,896.56万 | 0.00% | 493,425 | 12,520 | 2.6% | $48.12万 | 加仓 |
| STAA | STAAR SURGICAL CO | $1,901.33万 | 0.00% | 1,016,504 | -194,163 | -16.0% | -$363.17万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1,902.55万 | 0.00% | 519,302 | 14,403 | 2.9% | $52.77万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $1,910.25万 | 0.00% | 932,580 | 25,049 | 2.8% | $51.31万 | 加仓 |
| CLB | CORE LABORATORIES INC | $1,911.07万 | 0.00% | 1,137,958 | 23,023 | 2.1% | $38.66万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,913.58万 | 0.00% | 976,650 | 89,825 | 10.1% | $176.00万 | 加仓 |
| ORRF | ORRSTOWN FINL SERVICES INC | $1,917.79万 | 0.00% | 531,430 | 70,616 | 15.3% | $254.83万 | 加仓 |
| AMSF | AMERISAFE INC | $1,918.10万 | 0.00% | 575,435 | 22,422 | 4.1% | $74.74万 | 加仓 |
| GOLD | GOLD.COM INC | $1,921.31万 | 0.00% | 479,265 | 15,625 | 3.4% | $62.64万 | 加仓 |
| MRTN | MARTEN TRANSPORT LTD | $1,927.75万 | 0.00% | 1,468,054 | 34,542 | 2.4% | $45.36万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1,930.68万 | 0.00% | 855,966 | 25,186 | 3.0% | $56.81万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,933.92万 | 0.00% | 1,253,952 | 47,699 | 4.0% | $73.56万 | 加仓 |
| — | WHITESTONE REIT | $1,936.38万 | 0.00% | 1,198,721 | 19,717 | 1.7% | $31.85万 | 加仓 |
| HRTG | HERITAGE INSURANCE HOLDINGS | $1,939.88万 | 0.00% | 738,890 | 72,988 | 11.0% | $191.62万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $1,943.41万 | 0.00% | 4,809,104 | 129,984 | 2.8% | $52.53万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $1,944.73万 | 0.00% | 1,368,268 | 66,006 | 5.1% | $93.81万 | 加仓 |
| WMK | WEIS MARKETS INC | $1,946.29万 | 0.00% | 284,547 | 6,002 | 2.2% | $41.05万 | 加仓 |
| COUR | COURSERA INC | $1,952.60万 | 0.00% | 3,354,297 | -4,951 | -0.1% | -$2.88万 | 减仓 |
| EE | EXCELERATE ENERGY INC-A | $1,952.61万 | 0.00% | 584,151 | -50,121 | -7.9% | -$167.54万 | 减仓 |
| VSTS | VESTIS CORP | $1,955.11万 | 0.00% | 2,486,926 | -226,470 | -8.3% | -$178.04万 | 减仓 |
| GHM | GRAHAM CORP | $1,959.20万 | 0.00% | 248,176 | 6,221 | 2.6% | $49.11万 | 加仓 |
| LXU | LSB INDUSTRIES INC | $1,959.50万 | 0.00% | 1,314,765 | 33,901 | 2.6% | $50.53万 | 加仓 |
| — | HERITAGE COMMERCE CORP | $1,962.32万 | 0.00% | 1,571,964 | 38,015 | 2.5% | $47.46万 | 加仓 |
| SVRA | SAVARA INC | $1,963.03万 | 0.00% | 3,594,480 | 176,711 | 5.2% | $96.51万 | 加仓 |
| IMAX | IMAX CORP | $1,967.80万 | 0.00% | 517,759 | 10,617 | 2.1% | $40.35万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HOLDINGS IN | $1,968.95万 | 0.00% | 949,127 | 23,470 | 2.5% | $48.69万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,974.22万 | 0.00% | 919,527 | 78,220 | 9.3% | $167.94万 | 加仓 |
| NX | QUANEX BUILDING PRODUCTS | $1,976.62万 | 0.00% | 1,099,728 | 171 | 0.0% | $3,074 | 加仓 |
| MATW | MATTHEWS INTL CORP-CLASS A | $1,979.94万 | 0.00% | 766,664 | 25,810 | 3.5% | $66.66万 | 加仓 |
| DAKT | DAKTRONICS INC | $1,987.71万 | 0.00% | 1,016,520 | 50,873 | 5.3% | $99.48万 | 加仓 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | $1,993.79万 | 0.00% | 1,580,855 | 44,819 | 2.9% | $56.53万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $1,994.02万 | 0.00% | 954,330 | 15,916 | 1.7% | $33.26万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $2,001.58万 | 0.00% | 670,385 | 20,994 | 3.2% | $62.68万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $2,005.98万 | 0.00% | 996,235 | 52,158 | 5.5% | $105.02万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $2,018.69万 | 0.00% | 915,696 | 18,827 | 2.1% | $41.50万 | 加仓 |
| BV | BRIGHTVIEW HOLDINGS INC | $2,019.87万 | 0.00% | 1,712,854 | 36,848 | 2.2% | $43.45万 | 加仓 |
| AMRC | AMERESCO INC-CL A | $2,022.14万 | 0.00% | 792,853 | 30,627 | 4.0% | $78.11万 | 加仓 |
| PLPC | PREFORMED LINE PRODUCTS CO | $2,024.05万 | 0.00% | 74,743 | 1,141 | 1.6% | $30.90万 | 加仓 |
| CAC | CAMDEN NATIONAL CORP | $2,032.66万 | 0.00% | 428,272 | 14,642 | 3.5% | $69.49万 | 加仓 |
| BORR | BORR DRILLING LTD | $2,035.61万 | 0.00% | 3,527,925 | 309,390 | 9.6% | $178.52万 | 加仓 |
| SCSC | SCANSOURCE INC | $2,036.24万 | 0.00% | 560,851 | -1,258 | -0.2% | -$4.57万 | 减仓 |
| GERN | GERON CORP | $2,037.36万 | 0.00% | 13,670,785 | 643,450 | 4.9% | $95.89万 | 加仓 |
| SGHC | SUPER GROUP SGHC LTD | $2,039.13万 | 0.00% | 1,888,084 | 39,430 | 2.1% | $42.58万 | 加仓 |
| WEN | WENDY'S CO/THE | $2,055.76万 | 0.00% | 2,957,193 | -238,899 | -7.5% | -$166.08万 | 减仓 |
| GLIBK | GCI LIBERTY INC-CL C | $2,060.54万 | 0.00% | 553,655 | 186,320 | 50.7% | $693.43万 | 加仓 |
| NBN | NORTHEAST BANK | $2,064.25万 | 0.00% | 183,676 | -13,003 | -6.6% | -$146.14万 | 减仓 |
| BF/A | BROWN-FORMAN CORP-CLASS A | $2,069.60万 | 0.00% | 771,974 | 129,318 | 20.1% | $346.69万 | 加仓 |
| LGIH | LGI HOMES INC | $2,079.01万 | 0.00% | 525,832 | 11,666 | 2.3% | $46.12万 | 加仓 |