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 |
|---|---|---|---|---|---|---|---|---|
| MIAX | MIAMI INTERNATIONAL HOLDINGS | $3,035.52万 | 0.00% | 779,782 | 266,985 | 52.1% | $1,039.31万 | 加仓 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $3,044.51万 | 0.00% | 891,146 | 75,662 | 9.3% | $258.49万 | 加仓 |
| KMPR | KEMPER CORP | $3,045.32万 | 0.00% | 996,238 | -75,639 | -7.1% | -$231.21万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $3,061.43万 | 0.00% | 652,745 | 20,986 | 3.3% | $98.43万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $3,073.68万 | 0.00% | 2,210,932 | 45,398 | 2.1% | $63.11万 | 加仓 |
| UMH | UMH PROPERTIES INC | $3,075.89万 | 0.00% | 2,131,198 | 58,546 | 2.8% | $84.50万 | 加仓 |
| NEXT | NEXTDECADE CORP | $3,081.10万 | 0.00% | 4,021,660 | 564,497 | 16.3% | $432.48万 | 加仓 |
| TNC | TENNANT CO | $3,082.48万 | 0.00% | 464,147 | 31,645 | 7.3% | $210.16万 | 加仓 |
| TNK | TEEKAY TANKERS LTD-CLASS A | $3,087.40万 | 0.00% | 421,085 | 62,287 | 17.4% | $456.69万 | 加仓 |
| ASTE | ASTEC INDUSTRIES INC | $3,089.61万 | 0.00% | 573,739 | 14,846 | 2.7% | $79.95万 | 加仓 |
| MNDY | MONDAY.COM LTD | $3,093.58万 | 0.00% | 449,912 | 11,836 | 2.7% | $81.38万 | 加仓 |
| WKC | WORLD KINECT CORP | $3,095.21万 | 0.00% | 1,341,329 | 43,080 | 3.3% | $99.41万 | 加仓 |
| GRC | GORMAN-RUPP CO | $3,097.44万 | 0.00% | 498,462 | 11,319 | 2.3% | $70.34万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD-C | $3,097.65万 | 0.00% | 2,639,855 | -93,163 | -3.4% | -$109.32万 | 减仓 |
| ROCK | GIBRALTAR INDUSTRIES INC | $3,100.96万 | 0.00% | 777,629 | 40,042 | 5.4% | $159.68万 | 加仓 |
| MBIN | MERCHANTS BANCORP/IN | $3,113.46万 | 0.00% | 725,435 | 10,041 | 1.4% | $43.09万 | 加仓 |
| CBZ | CBIZ INC | $3,113.60万 | 0.00% | 1,159,379 | 13,823 | 1.2% | $37.12万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | $3,115.20万 | 0.00% | 339,816 | -1,219 | -0.4% | -$11.17万 | 减仓 |
| ENOV | ENOVIS CORP | $3,117.22万 | 0.00% | 1,369,914 | 17,032 | 1.3% | $38.76万 | 加仓 |
| ORC | ORCHID ISLAND CAPITAL INC | $3,129.22万 | 0.00% | 4,450,245 | 547,005 | 14.0% | $384.63万 | 加仓 |
| FIVN | FIVE9 INC | $3,129.95万 | 0.00% | 2,062,852 | 66,470 | 3.3% | $100.85万 | 加仓 |
| TRS | TRIMAS CORP | $3,136.44万 | 0.00% | 872,537 | -3,619 | -0.4% | -$13.01万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $3,138.91万 | 0.00% | 4,228,871 | 2,505,189 | 145.3% | $1,859.49万 | 加仓 |
| — | LEGGETT & PLATT INC | $3,148.16万 | 0.00% | 3,185,720 | 11,987 | 0.4% | $11.85万 | 加仓 |
| LNN | LINDSAY CORP | $3,153.04万 | 0.00% | 264,755 | -380 | -0.1% | -$4.53万 | 减仓 |
| DLX | DELUXE CORP | $3,158.30万 | 0.00% | 1,146,635 | 92,931 | 8.8% | $255.97万 | 加仓 |
| DHT | DHT HOLDINGS INC | $3,160.46万 | 0.00% | 1,729,861 | 43,787 | 2.6% | $80.00万 | 加仓 |
| CRI | CARTER'S INC | $3,162.03万 | 0.00% | 884,068 | 27,265 | 3.2% | $97.52万 | 加仓 |
| ATEC | ALPHATEC HOLDINGS INC | $3,162.79万 | 0.00% | 2,906,422 | 78,396 | 2.8% | $85.31万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $3,164.03万 | 0.00% | 2,204,463 | -128,517 | -5.5% | -$184.46万 | 减仓 |
| NVAX | NOVAVAX INC | $3,173.98万 | 0.00% | 3,898,413 | 177,090 | 4.8% | $144.18万 | 加仓 |
| SOBO | SOUTH BOW CORP | $3,178.92万 | 0.00% | 879,125 | 186,584 | 26.9% | $674.69万 | 加仓 |
| UVV | UNIVERSAL CORP/VA | $3,182.27万 | 0.00% | 603,690 | -20,691 | -3.3% | -$109.07万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $3,185.72万 | 0.00% | 1,951,640 | 62,405 | 3.3% | $101.87万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $3,187.52万 | 0.00% | 1,133,637 | 44,157 | 4.1% | $124.16万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $3,190.91万 | 0.00% | 2,680,935 | 53,629 | 2.0% | $63.83万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $3,198.01万 | 0.00% | 613,162 | 6,695 | 1.1% | $34.92万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $3,199.39万 | 0.00% | 3,557,860 | -173,058 | -4.6% | -$155.62万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | $3,206.34万 | 0.00% | 706,424 | 79,088 | 12.6% | $358.97万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $3,220.30万 | 0.00% | 4,700,305 | 135,113 | 3.0% | $92.57万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $3,220.93万 | 0.00% | 1,679,863 | 30,480 | 1.8% | $58.44万 | 加仓 |
| MRX | MAREX GROUP PLC | $3,238.71万 | 0.00% | 726,494 | 16,770 | 2.4% | $74.76万 | 加仓 |
| LZB | LA-Z-BOY INC | $3,240.85万 | 0.00% | 1,008,166 | -22,616 | -2.2% | -$72.70万 | 减仓 |
| FLO | FLOWERS FOODS INC | $3,242.68万 | 0.00% | 3,977,728 | 42,340 | 1.1% | $34.52万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3,245.76万 | 0.00% | 5,426,404 | -23,931 | -0.4% | -$14.31万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $3,252.35万 | 0.00% | 2,244,164 | 266,409 | 13.5% | $386.09万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $3,263.22万 | 0.00% | 546,859 | 14,181 | 2.7% | $84.62万 | 加仓 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $3,263.38万 | 0.00% | 3,549,442 | -281,866 | -7.4% | -$259.15万 | 减仓 |
| DCH | DAUCH CORPORATION | $3,266.34万 | 0.00% | 5,506,678 | 2,721,947 | 97.7% | $1,614.55万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $3,274.08万 | 0.00% | 813,078 | -25,714 | -3.1% | -$103.54万 | 减仓 |
| SAM | BOSTON BEER COMPANY INC-A | $3,275.12万 | 0.00% | 142,113 | 2,915 | 2.1% | $67.18万 | 加仓 |
| SEZL | SEZZLE INC | $3,298.18万 | 0.00% | 521,038 | 31,656 | 6.5% | $200.38万 | 加仓 |
| PRLB | PROTO LABS INC | $3,308.98万 | 0.00% | 580,201 | 21,901 | 3.9% | $124.90万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $3,315.01万 | 0.00% | 2,778,231 | 365,346 | 15.1% | $435.93万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP | $3,322.47万 | 0.00% | 3,358,897 | 79,981 | 2.4% | $79.11万 | 加仓 |
| ESLT | ELBIT SYSTEMS LTD | $3,326.06万 | 0.00% | 39,172 | 187 | 0.5% | $15.88万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $3,342.85万 | 0.00% | 1,248,487 | 22,971 | 1.9% | $61.51万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $3,344.95万 | 0.00% | 604,648 | 35,537 | 6.2% | $196.59万 | 加仓 |
| AXTI | AXT INC | $3,350.36万 | 0.00% | 587,679 | 95,349 | 19.4% | $543.59万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $3,358.61万 | 0.00% | 7,596,907 | 214,353 | 2.9% | $94.77万 | 加仓 |
| PUMP | PROPETRO HOLDING CORP | $3,376.98万 | 0.00% | 2,342,964 | 441,894 | 23.2% | $636.91万 | 加仓 |
| RCAT | RED CAT HOLDINGS INC | $3,399.71万 | 0.00% | 2,596,731 | 76,207 | 3.0% | $99.77万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $3,400.29万 | 0.00% | 1,118,326 | 100,994 | 9.9% | $307.07万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | $3,406.94万 | 0.00% | 229,611 | 8,488 | 3.8% | $125.94万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $3,410.77万 | 0.00% | 1,363,500 | 34,986 | 2.6% | $87.52万 | 加仓 |
| PFBC | PREFERRED BANK/LOS ANGELES | $3,411.80万 | 0.00% | 376,150 | 14,828 | 4.1% | $134.49万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD-A | $3,445.07万 | 0.00% | 2,849,199 | -41,286 | -1.4% | -$49.92万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $3,445.13万 | 0.00% | 3,183,567 | 58,400 | 1.9% | $63.20万 | 加仓 |
| UPWK | UPWORK INC | $3,445.74万 | 0.00% | 3,143,280 | 59,276 | 1.9% | $64.98万 | 加仓 |
| KVYO | KLAVIYO INC-A | $3,452.69万 | 0.00% | 1,773,550 | 100,823 | 6.0% | $196.28万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $3,453.83万 | 0.00% | 7,149,407 | 183,849 | 2.6% | $88.82万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $3,467.13万 | 0.00% | 2,925,120 | 512,791 | 21.3% | $607.81万 | 加仓 |
| PGNY | PROGYNY INC | $3,469.64万 | 0.00% | 2,042,965 | 70,746 | 3.6% | $120.15万 | 加仓 |
| DCOM | DIME COMMUNITY BANCSHARES IN | $3,472.38万 | 0.00% | 1,026,539 | 21,788 | 2.2% | $73.70万 | 加仓 |
| WINA | WINMARK CORP | $3,477.31万 | 0.00% | 81,317 | 2,690 | 3.4% | $115.03万 | 加仓 |
| FLYW | FLYWIRE CORP-VOTING | $3,485.97万 | 0.00% | 2,994,302 | 16,808 | 0.6% | $19.57万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $3,493.82万 | 0.00% | 3,510,636 | 101,273 | 3.0% | $100.79万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $3,497.29万 | 0.00% | 2,173,030 | -137,140 | -5.9% | -$220.71万 | 减仓 |
| AVPT | AVEPOINT INC | $3,497.71万 | 0.00% | 3,677,284 | 33,811 | 0.9% | $32.16万 | 加仓 |
| ATRC | ATRICURE INC | $3,498.81万 | 0.00% | 1,226,116 | 34,618 | 2.9% | $98.78万 | 加仓 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $3,511.44万 | 0.00% | 3,324,652 | 157,639 | 5.0% | $166.50万 | 加仓 |
| SBH | SALLY BEAUTY HOLDINGS INC | $3,517.80万 | 0.00% | 2,539,463 | 14,460 | 0.6% | $20.03万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $3,525.47万 | 0.00% | 1,301,135 | 43,553 | 3.5% | $118.01万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $3,526.79万 | 0.00% | 2,345,906 | -59,125 | -2.5% | -$88.89万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $3,527.24万 | 0.00% | 2,478,211 | 86,479 | 3.6% | $123.09万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $3,527.30万 | 0.00% | 549,147 | 44,580 | 8.8% | $286.35万 | 加仓 |
| CTS | CTS CORP | $3,535.08万 | 0.00% | 740,063 | 6,511 | 0.9% | $31.10万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $3,535.29万 | 0.00% | 12,714,055 | 1,441,737 | 12.8% | $400.89万 | 加仓 |
| CENTA | CENTRAL GARDEN AND PET CO-A | $3,546.92万 | 0.00% | 1,093,793 | 55,423 | 5.3% | $179.72万 | 加仓 |
| ECVT | ECOVYST INC | $3,554.41万 | 0.00% | 2,763,454 | 85,690 | 3.2% | $110.22万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $3,555.84万 | 0.00% | 513,706 | 14,925 | 3.0% | $103.31万 | 加仓 |
| BZ | KANZHUN LTD - ADR | $3,559.88万 | 0.00% | 2,680,505 | -38,892 | -1.4% | -$51.65万 | 减仓 |
| QCRH | QCR HOLDINGS INC | $3,564.52万 | 0.00% | 417,064 | 8,359 | 2.0% | $71.44万 | 加仓 |
| ACT | ENACT HOLDINGS INC | $3,568.64万 | 0.00% | 874,323 | 7,076 | 0.8% | $28.88万 | 加仓 |
| PACS | PACS GROUP INC | $3,578.03万 | 0.00% | 1,113,743 | 93,107 | 9.1% | $299.12万 | 加仓 |
| SLVM | SYLVAMO CORP | $3,583.69万 | 0.00% | 848,254 | 6,903 | 0.8% | $29.16万 | 加仓 |
| ARDX | ARDELYX INC | $3,599.17万 | 0.00% | 6,007,455 | 179,837 | 3.1% | $107.74万 | 加仓 |
| DDS | DILLARDS INC-CL A | $3,602.75万 | 0.00% | 62,959 | 6,542 | 11.6% | $374.36万 | 加仓 |
| COHU | COHU INC | $3,604.95万 | 0.00% | 1,177,126 | 60,351 | 5.4% | $184.83万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $3,607.94万 | 0.00% | 628,654 | 15,265 | 2.5% | $87.61万 | 加仓 |