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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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 |
|---|---|---|---|---|---|---|---|---|
| MXL | MAXLINEAR INC | $3,613.32万 | 0.00% | 2,077,431 | 39,287 | 1.9% | $68.33万 | 加仓 |
| HOPE | HOPE BANCORP INC | $3,616.10万 | 0.00% | 3,236,771 | 82,614 | 2.6% | $92.30万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | $3,618.16万 | 0.00% | 463,138 | 17,969 | 4.0% | $140.38万 | 加仓 |
| FMC | FMC CORP | $3,619.59万 | 0.00% | 2,101,346 | -10,562 | -0.5% | -$18.19万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $3,637.16万 | 0.00% | 4,716,475 | 65,459 | 1.4% | $50.48万 | 加仓 |
| LKFN | LAKELAND FINANCIAL CORP | $3,654.37万 | 0.00% | 636,788 | 19,034 | 3.1% | $109.23万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $3,656.30万 | 0.00% | 2,851,472 | 155,285 | 5.8% | $199.11万 | 加仓 |
| AIN | ALBANY INTL CORP-CL A | $3,659.85万 | 0.00% | 700,845 | 12,367 | 1.8% | $64.58万 | 加仓 |
| WD | WALKER & DUNLOP INC | $3,660.46万 | 0.00% | 824,653 | 26,084 | 3.3% | $115.78万 | 加仓 |
| TILE | INTERFACE INC | $3,674.51万 | 0.00% | 1,474,244 | -26,053 | -1.7% | -$64.94万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $3,691.13万 | 0.00% | 190,620 | 5,764 | 3.1% | $111.61万 | 加仓 |
| INTA | INTAPP INC | $3,693.62万 | 0.00% | 1,437,525 | -31,683 | -2.2% | -$81.41万 | 减仓 |
| WLY | WILEY (JOHN) & SONS-CLASS A | $3,699.32万 | 0.00% | 970,757 | 16,853 | 1.8% | $64.22万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $3,705.48万 | 0.00% | 1,322,720 | 52,134 | 4.1% | $146.05万 | 加仓 |
| BBAI | BIGBEAR.AI HOLDINGS INC | $3,729.79万 | 0.00% | 10,594,022 | 346,145 | 3.4% | $121.87万 | 加仓 |
| — | ENVIRI CORP | $3,737.16万 | 0.00% | 1,904,439 | 49,601 | 2.7% | $97.33万 | 加仓 |
| BLKB | BLACKBAUD INC | $3,750.17万 | 0.00% | 971,119 | 9,981 | 1.0% | $38.54万 | 加仓 |
| NN | NEXTNAV INC | $3,753.20万 | 0.00% | 2,342,370 | 73,897 | 3.3% | $118.41万 | 加仓 |
| HTH | HILLTOP HOLDINGS INC | $3,753.82万 | 0.00% | 1,047,814 | 11,046 | 1.1% | $39.57万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $3,762.64万 | 0.00% | 489,201 | 11,929 | 2.5% | $91.75万 | 加仓 |
| HUN | HUNTSMAN CORP | $3,763.00万 | 0.00% | 2,826,389 | 101,871 | 3.7% | $135.63万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS-A | $3,769.28万 | 0.00% | 12,275,084 | 1,340,832 | 12.3% | $411.73万 | 加仓 |
| HCSG | HEALTHCARE SERVICES GROUP | $3,793.36万 | 0.00% | 2,044,596 | 176,138 | 9.4% | $326.79万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $3,796.68万 | 0.00% | 600,036 | 12,842 | 2.2% | $81.26万 | 加仓 |
| REX | REX AMERICAN RESOURCES CORP | $3,808.02万 | 0.00% | 835,548 | 139,878 | 20.1% | $637.50万 | 加仓 |
| TCBK | TRICO BANCSHARES | $3,808.54万 | 0.00% | 801,006 | 23,180 | 3.0% | $110.21万 | 加仓 |
| — | SILA REALTY TRUST INC | $3,810.51万 | 0.00% | 1,608,944 | 79,056 | 5.2% | $187.23万 | 加仓 |
| BFC | BANK FIRST CORP | $3,810.95万 | 0.00% | 282,107 | 34,832 | 14.1% | $470.54万 | 加仓 |
| OMCL | OMNICELL INC | $3,814.28万 | 0.00% | 1,142,463 | 14,880 | 1.3% | $49.68万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $3,814.31万 | 0.00% | 1,000,411 | 102,719 | 11.4% | $391.64万 | 加仓 |
| MQ | MARQETA INC-A | $3,823.81万 | 0.00% | 9,370,274 | -116,531 | -1.2% | -$47.55万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $3,825.13万 | 0.00% | 2,578,891 | 83,250 | 3.3% | $123.48万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $3,836.85万 | 0.00% | 4,529,185 | 172,638 | 4.0% | $146.25万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $3,837.42万 | 0.00% | 2,507,610 | 222,681 | 9.7% | $340.77万 | 加仓 |
| CXT | CRANE NXT CO | $3,844.17万 | 0.00% | 946,864 | 29,767 | 3.2% | $120.85万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $3,869.11万 | 0.00% | 3,062,864 | 28,912 | 1.0% | $36.52万 | 加仓 |
| HLF | HERBALIFE LTD | $3,869.74万 | 0.00% | 2,628,437 | 50,803 | 2.0% | $74.80万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,875.44万 | 0.00% | 1,849,391 | 11,183 | 0.6% | $23.43万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $3,875.93万 | 0.00% | 7,812,894 | 607,387 | 8.4% | $301.32万 | 加仓 |
| ADNT | ADIENT PLC | $3,883.22万 | 0.00% | 1,920,944 | 4,422 | 0.2% | $8.94万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $3,886.38万 | 0.00% | 2,231,845 | -26,844 | -1.2% | -$46.74万 | 减仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $3,886.79万 | 0.00% | 1,661,281 | 28,089 | 1.7% | $65.72万 | 加仓 |
| CRK | COMSTOCK RESOURCES INC | $3,888.60万 | 0.00% | 1,844,197 | 48,128 | 2.7% | $101.48万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $3,906.34万 | 0.00% | 408,559 | 11,715 | 3.0% | $112.01万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $3,907.05万 | 0.00% | 2,520,229 | 135,231 | 5.7% | $209.65万 | 加仓 |
| GBX | GREENBRIER COMPANIES INC | $3,927.86万 | 0.00% | 745,884 | 18,047 | 2.5% | $95.04万 | 加仓 |
| GABC | GERMAN AMERICAN BANCORP | $3,928.86万 | 0.00% | 939,958 | 25,321 | 2.8% | $105.84万 | 加仓 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $3,951.49万 | 0.00% | 1,105,973 | -24,101 | -2.1% | -$86.11万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,958.40万 | 0.00% | 1,169,152 | 78,442 | 7.2% | $265.58万 | 加仓 |
| ATEN | A10 NETWORKS INC | $3,971.44万 | 0.00% | 1,717,406 | -60,225 | -3.4% | -$139.27万 | 减仓 |
| NBHC | NATIONAL BANK HOLD-CL A | $3,975.93万 | 0.00% | 1,015,064 | 113,319 | 12.6% | $443.86万 | 加仓 |
| PPC | PILGRIM'S PRIDE CORP | $3,986.45万 | 0.00% | 1,055,537 | 54,041 | 5.4% | $204.10万 | 加仓 |
| FER | FERROVIAL SE | $3,988.83万 | 0.00% | 613,194 | -873 | -0.1% | -$5.68万 | 减仓 |
| SONO | SONOS INC | $3,997.56万 | 0.00% | 2,982,644 | 74,209 | 2.6% | $99.46万 | 加仓 |
| LPG | DORIAN LPG LTD | $4,009.37万 | 0.00% | 1,172,160 | 55,458 | 5.0% | $189.69万 | 加仓 |
| STBA | S & T BANCORP INC | $4,014.39万 | 0.00% | 959,564 | 879 | 0.1% | $3.68万 | 加仓 |
| RH | RH | $4,019.45万 | 0.00% | 287,399 | 9,261 | 3.3% | $129.52万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $4,020.36万 | 0.00% | 3,197,643 | -13,753 | -0.4% | -$17.29万 | 减仓 |
| KSS | KOHLS CORP | $4,037.44万 | 0.00% | 3,129,303 | 426,279 | 15.8% | $549.99万 | 加仓 |
| VCEL | VERICEL CORP | $4,037.76万 | 0.00% | 1,254,862 | 32,599 | 2.7% | $104.89万 | 加仓 |
| SMR | NUSCALE POWER CORP | $4,042.97万 | 0.00% | 3,728,930 | 507,102 | 15.7% | $549.81万 | 加仓 |
| AXGN | AXOGEN INC | $4,043.23万 | 0.00% | 1,220,141 | 124,544 | 11.4% | $412.71万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $4,046.12万 | 0.00% | 2,143,850 | 80,666 | 3.9% | $152.24万 | 加仓 |
| OI | O-I GLASS INC | $4,051.86万 | 0.00% | 3,854,486 | 71,099 | 1.9% | $74.74万 | 加仓 |
| ICHR | ICHOR HOLDINGS LTD | $4,057.15万 | 0.00% | 870,273 | 32,462 | 3.9% | $151.34万 | 加仓 |
| RAMP | LIVERAMP HOLDINGS INC | $4,064.36万 | 0.00% | 1,532,259 | -55,295 | -3.5% | -$146.67万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $4,070.21万 | 0.00% | 747,822 | 62,550 | 9.1% | $340.44万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $4,077.53万 | 0.00% | 711,561 | 16,145 | 2.3% | $92.52万 | 加仓 |
| DCO | DUCOMMUN INC | $4,087.26万 | 0.00% | 334,954 | 1,583 | 0.5% | $19.32万 | 加仓 |
| VVX | V2X INC | $4,100.17万 | 0.00% | 598,473 | 79,986 | 15.4% | $547.99万 | 加仓 |
| CSTM | CONSTELLIUM SE | $4,100.64万 | 0.00% | 1,668,451 | 36,877 | 2.3% | $90.63万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,112.34万 | 0.00% | 805,264 | -14,945 | -1.8% | -$76.32万 | 减仓 |
| — | STELLAR BANCORP INC | $4,116.94万 | 0.00% | 1,124,361 | 21,405 | 1.9% | $78.38万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $4,134.07万 | 0.00% | 792,735 | 24,722 | 3.2% | $128.92万 | 加仓 |
| QGEN | QIAGEN N.V. | $4,135.48万 | 0.00% | 1,032,837 | 1,032,837 | — | $4,135.48万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $4,144.06万 | 0.00% | 1,237,550 | 74,212 | 6.4% | $248.51万 | 加仓 |
| AORT | ARTIVION INC | $4,148.00万 | 0.00% | 1,132,503 | 134,176 | 13.4% | $491.44万 | 加仓 |
| WT | WISDOMTREE INC | $4,149.27万 | 0.00% | 2,849,353 | 52,841 | 1.9% | $76.95万 | 加仓 |
| FRSH | FRESHWORKS INC-CL A | $4,152.53万 | 0.00% | 5,170,296 | 44,184 | 0.9% | $35.49万 | 加仓 |
| PBI | PITNEY BOWES INC | $4,153.49万 | 0.00% | 3,758,123 | -65,342 | -1.7% | -$72.22万 | 减仓 |
| IMKTA | INGLES MARKETS INC-CLASS A | $4,159.65万 | 0.00% | 462,709 | 51,702 | 12.6% | $464.79万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $4,172.50万 | 0.00% | 566,028 | -2,215 | -0.4% | -$16.33万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $4,177.85万 | 0.00% | 5,020,510 | 115,398 | 2.4% | $96.03万 | 加仓 |
| KWR | QUAKER CHEMICAL CORPORATION | $4,178.53万 | 0.00% | 336,287 | 10,692 | 3.3% | $132.85万 | 加仓 |
| UNIT | UNITI GROUP INC | $4,179.18万 | 0.00% | 4,454,509 | 101,780 | 2.3% | $95.49万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $4,181.30万 | 0.00% | 1,066,420 | 17,698 | 1.7% | $69.39万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $4,187.88万 | 0.00% | 4,445,034 | 153,127 | 3.6% | $144.27万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $4,189.15万 | 0.00% | 2,359,585 | 48,065 | 2.1% | $85.33万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $4,191.87万 | 0.00% | 1,954,735 | 76,897 | 4.1% | $164.90万 | 加仓 |
| — | THERMON GROUP HOLDINGS INC | $4,196.66万 | 0.00% | 832,516 | 50,439 | 6.4% | $254.26万 | 加仓 |
| ZD | ZIFF DAVIS INC | $4,222.69万 | 0.00% | 1,006,167 | -54,086 | -5.1% | -$226.99万 | 减仓 |
| MGNI | MAGNITE INC | $4,222.70万 | 0.00% | 3,553,790 | 119,728 | 3.5% | $142.26万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $4,222.79万 | 0.00% | 1,169,492 | -14,613 | -1.2% | -$52.76万 | 减仓 |
| ALMS | ALUMIS INC | $4,227.37万 | 0.00% | 1,918,415 | 430,789 | 29.0% | $949.28万 | 加仓 |
| IPAR | INTERPARFUMS INC | $4,232.89万 | 0.00% | 465,882 | 11,781 | 2.6% | $107.04万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $4,242.48万 | 0.00% | 4,028,123 | -46,035 | -1.1% | -$48.48万 | 减仓 |
| CHCO | CITY HOLDING CO | $4,259.27万 | 0.00% | 356,314 | 10,740 | 3.1% | $128.38万 | 加仓 |
| GRAL | GRAIL INC | $4,279.43万 | 0.00% | 827,942 | 26,439 | 3.3% | $136.66万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC-A | $4,286.01万 | 0.00% | 9,988,727 | 247,612 | 2.5% | $106.25万 | 加仓 |
| JBS | JBS NV-A | $4,291.06万 | 0.00% | 2,412,238 | -82,054 | -3.3% | -$145.96万 | 减仓 |