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 |
|---|---|---|---|---|---|---|---|---|
| HLIT | HARMONIC INC | $2,509.73万 | 0.00% | 2,794,248 | 58,599 | 2.1% | $52.63万 | 加仓 |
| NUVB | NUVATION BIO INC | $2,516.03万 | 0.00% | 5,863,654 | 151,358 | 2.6% | $64.95万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $2,522.56万 | 0.00% | 658,482 | 726 | 0.1% | $2.78万 | 加仓 |
| ENVX | ENOVIX CORP | $2,524.23万 | 0.00% | 4,872,090 | 458,598 | 10.4% | $237.60万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $2,535.28万 | 0.00% | 1,540,812 | 335,968 | 27.9% | $552.81万 | 加仓 |
| MEOH | METHANEX CORP | $2,536.13万 | 0.00% | 337,302 | -19,080 | -5.4% | -$143.46万 | 减仓 |
| WS | WORTHINGTON STEEL INC | $2,543.41万 | 0.00% | 837,890 | 62,694 | 8.1% | $190.31万 | 加仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $2,544.08万 | 0.00% | 1,410,048 | -10,394 | -0.7% | -$18.75万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $2,545.87万 | 0.00% | 1,038,085 | 9,917 | 1.0% | $24.32万 | 加仓 |
| EYPT | EYEPOINT INC | $2,557.37万 | 0.00% | 1,983,665 | 84,298 | 4.4% | $108.68万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC | $2,563.65万 | 0.00% | 205,609 | 26,617 | 14.9% | $331.88万 | 加仓 |
| PNTG | PENNANT GROUP INC/THE | $2,567.36万 | 0.00% | 842,138 | 22,090 | 2.7% | $67.34万 | 加仓 |
| MBC | MASTERBRAND INC | $2,575.36万 | 0.00% | 3,098,501 | 88,073 | 2.9% | $73.20万 | 加仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $2,581.21万 | 0.00% | 2,213,348 | 100,163 | 4.7% | $116.81万 | 加仓 |
| CSR | CENTERSPACE | $2,581.32万 | 0.00% | 449,258 | 12,062 | 2.8% | $69.31万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $2,582.16万 | 0.00% | 1,480,206 | 727,836 | 96.7% | $1,269.68万 | 加仓 |
| CRAI | CRA INTERNATIONAL INC | $2,584.17万 | 0.00% | 159,603 | 4,708 | 3.0% | $76.23万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC | $2,585.21万 | 0.00% | 1,282,011 | -83,437 | -6.1% | -$168.25万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $2,585.54万 | 0.00% | 1,143,820 | -25,771 | -2.2% | -$58.25万 | 减仓 |
| ALNT | ALLIENT INC | $2,589.62万 | 0.00% | 438,184 | 69,698 | 18.9% | $411.91万 | 加仓 |
| REAL | REALREAL INC/THE | $2,590.09万 | 0.00% | 2,852,047 | 404,865 | 16.5% | $367.68万 | 加仓 |
| XXI | TWENTY ONE CAPITAL INC-CL A | $2,594.57万 | 0.00% | 4,051,834 | 4,051,834 | — | $2,594.57万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $2,595.37万 | 0.00% | 3,579,099 | 408,989 | 12.9% | $296.58万 | 加仓 |
| GSHD | GOOSEHEAD INSURANCE INC -A | $2,597.96万 | 0.00% | 608,872 | -107,276 | -15.0% | -$457.73万 | 减仓 |
| TNET | TRINET GROUP INC | $2,598.48万 | 0.00% | 713,135 | -4,849 | -0.7% | -$17.67万 | 减仓 |
| EZPW | EZCORP INC-CL A | $2,609.14万 | 0.00% | 1,027,757 | 135,044 | 15.1% | $342.83万 | 加仓 |
| NWL | NEWELL BRANDS INC | $2,609.60万 | 0.00% | 7,606,243 | 163,624 | 2.2% | $56.14万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $2,624.62万 | 0.00% | 802,223 | 32,071 | 4.2% | $104.93万 | 加仓 |
| CNMD | CONMED CORP | $2,626.39万 | 0.00% | 742,607 | 7,527 | 1.0% | $26.62万 | 加仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $2,632.42万 | 0.00% | 510,234 | 18,484 | 3.8% | $95.36万 | 加仓 |
| CTBI | COMMUNITY TRUST BANCORP INC | $2,634.29万 | 0.00% | 433,801 | 13,284 | 3.2% | $80.67万 | 加仓 |
| — | ONESTREAM INC | $2,638.89万 | 0.00% | 1,099,122 | 32,844 | 3.1% | $78.86万 | 加仓 |
| SCL | STEPAN CO | $2,647.20万 | 0.00% | 529,560 | 15,159 | 2.9% | $75.78万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | $2,654.16万 | 0.00% | 2,648,864 | 6,374 | 0.2% | $6.39万 | 加仓 |
| — | CLEARWAY ENERGY INC-A | $2,661.76万 | 0.00% | 679,487 | 3,310 | 0.5% | $12.97万 | 加仓 |
| OUST | OUSTER INC | $2,664.38万 | 0.00% | 1,450,108 | 28,978 | 2.0% | $53.24万 | 加仓 |
| AEHR | AEHR TEST SYSTEMS | $2,691.34万 | 0.00% | 725,711 | 40,017 | 5.8% | $148.41万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC | $2,705.35万 | 0.00% | 3,174,726 | 84,223 | 2.7% | $71.77万 | 加仓 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | $2,707.65万 | 0.00% | 515,939 | 11,729 | 2.3% | $61.55万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORP | $2,710.09万 | 0.00% | 790,944 | 12,103 | 1.6% | $41.47万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $2,710.47万 | 0.00% | 819,440 | -10,013 | -1.2% | -$33.12万 | 减仓 |
| PZZA | PAPA JOHN'S INTL INC | $2,712.27万 | 0.00% | 836,712 | -3,758 | -0.4% | -$12.18万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $2,712.92万 | 0.00% | 354,292 | 11,292 | 3.3% | $86.47万 | 加仓 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | $2,722.66万 | 0.00% | 1,512,433 | 823,870 | 119.7% | $1,483.12万 | 加仓 |
| NVCR | NOVOCURE LTD | $2,738.29万 | 0.00% | 2,511,707 | 35,061 | 1.4% | $38.22万 | 加仓 |
| SAFT | SAFETY INSURANCE GROUP INC | $2,738.67万 | 0.00% | 376,947 | 13,908 | 3.8% | $101.05万 | 加仓 |
| LADR | LADDER CAPITAL CORP-REIT | $2,740.19万 | 0.00% | 2,804,268 | 118,501 | 4.4% | $115.79万 | 加仓 |
| XPEL | XPEL INC | $2,741.56万 | 0.00% | 619,303 | 1,215 | 0.2% | $5.38万 | 加仓 |
| GIII | G-III APPAREL GROUP LTD | $2,741.66万 | 0.00% | 989,595 | 22,562 | 2.3% | $62.51万 | 加仓 |
| DEA | EASTERLY GOVERNMENT PROPERTI | $2,741.79万 | 0.00% | 1,279,201 | 140,157 | 12.3% | $300.41万 | 加仓 |
| USPH | U.S. PHYSICAL THERAPY INC | $2,743.72万 | 0.00% | 365,955 | 10,718 | 3.0% | $80.36万 | 加仓 |
| TMP | TOMPKINS FINANCIAL CORP | $2,746.46万 | 0.00% | 348,313 | 31,706 | 10.0% | $250.00万 | 加仓 |
| APEI | AMERICAN PUBLIC EDUCATION | $2,748.68万 | 0.00% | 483,130 | 51,127 | 11.8% | $290.88万 | 加仓 |
| RLJ | RLJ LODGING TRUST | $2,754.84万 | 0.00% | 3,712,042 | -132,932 | -3.5% | -$98.65万 | 减仓 |
| IRMD | IRADIMED CORP | $2,758.84万 | 0.00% | 286,563 | 24,598 | 9.4% | $236.81万 | 加仓 |
| PRG | PROG HOLDINGS INC | $2,778.27万 | 0.00% | 968,189 | -164,782 | -14.5% | -$472.85万 | 减仓 |
| SEB | SEABOARD CORP | $2,780.26万 | 0.00% | 4,916 | 594 | 13.7% | $335.94万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2,783.98万 | 0.00% | 950,604 | 950,604 | — | $2,783.98万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $2,786.32万 | 0.00% | 508,240 | 63 | 0.0% | $3,454 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $2,787.90万 | 0.00% | 1,086,715 | 5,228 | 0.5% | $13.41万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | $2,799.05万 | 0.00% | 824,278 | 15,404 | 1.9% | $52.31万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $2,818.59万 | 0.00% | 1,715,199 | 49,091 | 2.9% | $80.67万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $2,824.60万 | 0.00% | 853,958 | 36,522 | 4.5% | $120.80万 | 加仓 |
| — | TWO HARBORS INVESTMENT CORP | $2,831.73万 | 0.00% | 2,479,129 | -5,919 | -0.2% | -$6.76万 | 减仓 |
| TGLS | TECNOGLASS INC | $2,834.57万 | 0.00% | 636,112 | -4,474 | -0.7% | -$19.94万 | 减仓 |
| OGN | ORGANON & CO | $2,851.54万 | 0.00% | 4,759,337 | 158,860 | 3.5% | $95.18万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $2,853.40万 | 0.00% | 1,678,166 | 47,755 | 2.9% | $81.20万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $2,855.52万 | 0.00% | 848,498 | 94,086 | 12.5% | $316.64万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $2,871.14万 | 0.00% | 3,970,445 | 140,212 | 3.7% | $101.39万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $2,872.03万 | 0.00% | 2,939,111 | 92,283 | 3.2% | $90.18万 | 加仓 |
| NCNO | NCINO INC | $2,874.75万 | 0.00% | 1,918,521 | 5,429 | 0.3% | $8.13万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $2,885.86万 | 0.00% | 520,241 | 50,747 | 10.8% | $281.50万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2,886.54万 | 0.00% | 1,841,702 | 28,091 | 1.5% | $44.03万 | 加仓 |
| GPRE | GREEN PLAINS INC | $2,894.62万 | 0.00% | 1,759,206 | 86,981 | 5.2% | $143.12万 | 加仓 |
| LILAK | LIBERTY LATIN AMERIC-CL C | $2,904.04万 | 0.00% | 3,291,680 | 42,690 | 1.3% | $37.66万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $2,910.60万 | 0.00% | 359,080 | 7,633 | 2.2% | $61.87万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CO-A | $2,911.19万 | 0.00% | 826,636 | 26,104 | 3.3% | $91.93万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $2,931.06万 | 0.00% | 1,613,673 | 101,687 | 6.7% | $184.70万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2,933.76万 | 0.00% | 3,160,590 | 72,843 | 2.4% | $67.62万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $2,952.92万 | 0.00% | 4,486,814 | 145,909 | 3.4% | $96.03万 | 加仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $2,953.55万 | 0.00% | 626,417 | 16,765 | 2.7% | $79.05万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $2,959.52万 | 0.00% | 713,675 | 17,929 | 2.6% | $74.35万 | 加仓 |
| IDT | IDT CORP-CLASS B | $2,969.72万 | 0.00% | 604,728 | 44,879 | 8.0% | $220.39万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $2,970.95万 | 0.00% | 903,741 | 26,112 | 3.0% | $85.84万 | 加仓 |
| CMPR | CIMPRESS PLC | $2,981.04万 | 0.00% | 408,304 | 3,203 | 0.8% | $23.39万 | 加仓 |
| — | PROASSURANCE CORP | $2,995.24万 | 0.00% | 1,211,429 | 12,185 | 1.0% | $30.13万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $3,000.33万 | 0.00% | 378,417 | -4,462 | -1.2% | -$35.38万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | $3,000.55万 | 0.00% | 4,559,307 | 331,774 | 7.8% | $218.35万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,001.70万 | 0.00% | 401,190 | 401,190 | — | $3,001.70万 | 新建仓 |
| INOD | INNODATA INC | $3,002.51万 | 0.00% | 777,294 | 24,499 | 3.3% | $94.63万 | 加仓 |
| HROW | HARROW INC | $3,004.84万 | 0.00% | 852,034 | 66,945 | 8.5% | $236.09万 | 加仓 |
| TAL | TAL EDUCATION GROUP- ADR | $3,008.09万 | 0.00% | 2,669,597 | -771 | -0.0% | -$8,688 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $3,009.51万 | 0.00% | 8,572,598 | 580,958 | 7.3% | $203.95万 | 加仓 |
| ICFI | ICF INTERNATIONAL INC | $3,010.26万 | 0.00% | 460,971 | 2,796 | 0.6% | $18.26万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $3,010.53万 | 0.00% | 4,725,154 | 346,685 | 7.9% | $220.88万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | $3,011.57万 | 0.00% | 1,421,636 | 44,853 | 3.3% | $95.02万 | 加仓 |
| LINC | LINCOLN EDUCATIONAL SERVICES | $3,014.20万 | 0.00% | 740,769 | 35,578 | 5.0% | $144.77万 | 加仓 |
| IE | IVANHOE ELECTRIC INC / US | $3,026.50万 | 0.00% | 2,560,003 | 82,230 | 3.3% | $97.21万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $3,028.85万 | 0.00% | 351,865 | 9,945 | 2.9% | $85.61万 | 加仓 |
| TRIP | TRIPADVISOR INC | $3,029.92万 | 0.00% | 2,841,737 | 10,147 | 0.4% | $10.82万 | 加仓 |