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 |
|---|---|---|---|---|---|---|---|---|
| BC | BRUNSWICK CORP | $8,764.34万 | 0.01% | 1,204,275 | 38,895 | 3.3% | $283.07万 | 加仓 |
| HP | HELMERICH & PAYNE | $8,766.93万 | 0.01% | 2,432,781 | 103,933 | 4.5% | $374.54万 | 加仓 |
| ETSY | ETSY INC | $8,770.94万 | 0.01% | 1,754,426 | 12,920 | 0.7% | $64.59万 | 加仓 |
| SLM | SLM CORP | $8,771.86万 | 0.01% | 4,096,191 | 132,218 | 3.3% | $283.14万 | 加仓 |
| TEM | TEMPUS AI INC-CL A | $8,775.84万 | 0.01% | 1,940,207 | 69,697 | 3.7% | $315.25万 | 加仓 |
| BGC | BGC GROUP INC-A | $8,782.59万 | 0.01% | 8,978,459 | 252,140 | 2.9% | $246.64万 | 加仓 |
| CROX | CROCS INC | $8,783.34万 | 0.01% | 1,057,737 | 20,244 | 2.0% | $168.10万 | 加仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $8,783.71万 | 0.01% | 1,401,947 | 179,847 | 14.7% | $1,126.81万 | 加仓 |
| BKD | BROOKDALE SENIOR LIVING INC | $8,818.46万 | 0.01% | 6,445,179 | 975,726 | 17.8% | $1,335.01万 | 加仓 |
| ESTC | ELASTIC NV | $8,824.48万 | 0.01% | 1,764,819 | 40,311 | 2.3% | $201.56万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC | $8,846.08万 | 0.01% | 10,465,242 | 425,391 | 4.2% | $359.58万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $8,877.51万 | 0.01% | 1,185,210 | 25,479 | 2.2% | $190.84万 | 加仓 |
| TU | TELUS CORP | $8,882.37万 | 0.01% | 6,316,976 | 574,978 | 10.0% | $808.48万 | 加仓 |
| FSV | FIRSTSERVICE CORP | $8,899.56万 | 0.01% | 591,715 | 61,861 | 11.7% | $930.41万 | 加仓 |
| WSFS | WSFS FINANCIAL CORP | $8,907.67万 | 0.01% | 1,360,553 | -1,783 | -0.1% | -$11.67万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $8,919.42万 | 0.01% | 2,925,688 | 2,925,688 | — | $8,919.42万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $8,920.74万 | 0.01% | 1,224,643 | 46,324 | 3.9% | $337.44万 | 加仓 |
| PATH | UIPATH INC - CLASS A | $8,937.88万 | 0.01% | 8,050,156 | 550,167 | 7.3% | $610.84万 | 加仓 |
| MAT | MATTEL INC | $8,973.03万 | 0.01% | 6,174,146 | 182,945 | 3.1% | $265.88万 | 加仓 |
| UNF | UNIFIRST CORP/MA | $8,980.99万 | 0.01% | 356,900 | -1,976 | -0.6% | -$49.72万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $8,981.61万 | 0.01% | 1,277,553 | -142,147 | -10.0% | -$999.34万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $9,007.10万 | 0.01% | 1,041,795 | 31,537 | 3.1% | $272.66万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $9,011.94万 | 0.01% | 2,480,763 | 238,132 | 10.6% | $865.07万 | 加仓 |
| WING | WINGSTOP INC | $9,012.42万 | 0.01% | 581,433 | 17,416 | 3.1% | $269.95万 | 加仓 |
| CENX | CENTURY ALUMINUM COMPANY | $9,041.42万 | 0.01% | 1,540,212 | 221,709 | 16.8% | $1,301.49万 | 加仓 |
| CALM | CAL-MAINE FOODS INC | $9,043.08万 | 0.01% | 1,142,308 | -35,069 | -3.0% | -$277.62万 | 减仓 |
| XP | XP INC - CLASS A | $9,046.77万 | 0.01% | 4,774,004 | -92,724 | -1.9% | -$175.71万 | 减仓 |
| PATK | PATRICK INDUSTRIES INC | $9,074.91万 | 0.01% | 816,897 | -2,591 | -0.3% | -$28.78万 | 减仓 |
| ENVA | ENOVA INTERNATIONAL INC | $9,083.39万 | 0.01% | 668,625 | 57,417 | 9.4% | $780.02万 | 加仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $9,095.63万 | 0.01% | 986,665 | 25,977 | 2.7% | $239.47万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $9,141.78万 | 0.01% | 1,649,062 | -191,405 | -10.4% | -$1,061.08万 | 减仓 |
| MHK | MOHAWK INDUSTRIES INC | $9,158.26万 | 0.01% | 929,925 | 27,502 | 3.0% | $270.85万 | 加仓 |
| AZZ | AZZ INC | $9,166.73万 | 0.01% | 732,428 | 20,023 | 2.8% | $250.60万 | 加仓 |
| MZTI | MARZETTI COMPANY/THE | $9,174.58万 | 0.01% | 663,142 | 32,634 | 5.2% | $451.49万 | 加仓 |
| LRN | STRIDE INC | $9,183.62万 | 0.01% | 1,041,386 | -11,226 | -1.1% | -$99.00万 | 减仓 |
| DOCS | DOXIMITY INC-CLASS A | $9,192.37万 | 0.01% | 3,944,586 | 155,164 | 4.1% | $361.59万 | 加仓 |
| FHI | FEDERATED HERMES INC | $9,218.55万 | 0.01% | 1,625,248 | 215,396 | 15.3% | $1,221.74万 | 加仓 |
| WTM | WHITE MOUNTAINS INSURANCE GP | $9,255.92万 | 0.01% | 42,119 | 601 | 1.4% | $132.07万 | 加仓 |
| OTTR | OTTER TAIL CORP | $9,261.01万 | 0.01% | 1,054,887 | 35,625 | 3.5% | $312.76万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTE | $9,264.02万 | 0.01% | 975,761 | 24,888 | 2.6% | $236.29万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $9,272.86万 | 0.01% | 3,796,605 | 374,785 | 11.0% | $915.38万 | 加仓 |
| VNO | VORNADO REALTY TRUST | $9,274.53万 | 0.01% | 3,567,789 | 213,247 | 6.4% | $554.34万 | 加仓 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | $9,280.88万 | 0.01% | 87,767 | 598 | 0.7% | $63.24万 | 加仓 |
| STEP | STEPSTONE GROUP INC-CLASS A | $9,313.57万 | 0.01% | 1,951,359 | 174,682 | 9.8% | $833.73万 | 加仓 |
| CVLT | COMMVAULT SYSTEMS INC | $9,319.76万 | 0.01% | 1,196,330 | 46,910 | 4.1% | $365.44万 | 加仓 |
| KAI | KADANT INC | $9,345.84万 | 0.01% | 319,622 | 5,126 | 1.6% | $149.89万 | 加仓 |
| WHD | CACTUS INC - A | $9,370.49万 | 0.01% | 1,977,858 | 13,799 | 0.7% | $65.38万 | 加仓 |
| AUR | AURORA INNOVATION INC | $9,372.57万 | 0.01% | 22,743,292 | 1,254,859 | 5.8% | $517.13万 | 加仓 |
| UCB | UNITED COMMUNITY BANKS/GA | $9,380.61万 | 0.01% | 2,978,389 | 80,776 | 2.8% | $254.41万 | 加仓 |
| TPC | TUTOR PERINI CORP | $9,401.54万 | 0.01% | 1,217,781 | 133,432 | 12.3% | $1,030.12万 | 加仓 |
| VSXY | VICTORIA'S SECRET & CO | $9,411.92万 | 0.01% | 2,029,813 | 269,674 | 15.3% | $1,250.44万 | 加仓 |
| BKU | BANKUNITED INC | $9,423.21万 | 0.01% | 2,086,250 | 301,272 | 16.9% | $1,360.79万 | 加仓 |
| GRAB | GRAB HOLDINGS LTD - CL A | $9,485.91万 | 0.01% | 26,235,323 | 653,489 | 2.6% | $236.28万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $9,486.84万 | 0.01% | 2,284,773 | 59,776 | 2.7% | $248.20万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP | $9,493.34万 | 0.01% | 485,723 | 11,033 | 2.3% | $215.64万 | 加仓 |
| INDB | INDEPENDENT BANK CORP/MA | $9,505.06万 | 0.01% | 1,263,589 | 31,122 | 2.5% | $234.11万 | 加仓 |
| KRMN | KARMAN HOLDINGS INC | $9,512.45万 | 0.01% | 1,187,927 | 31,764 | 2.7% | $254.35万 | 加仓 |
| SARO | STANDARDAERO INC | $9,514.26万 | 0.01% | 3,682,456 | 1,296,137 | 54.3% | $3,348.79万 | 加仓 |
| LIVN | LIVANOVA PLC | $9,521.46万 | 0.01% | 1,497,771 | 38,933 | 2.7% | $247.50万 | 加仓 |
| TDW | TIDEWATER INC | $9,540.76万 | 0.01% | 1,141,644 | 33,182 | 3.0% | $277.30万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $9,555.81万 | 0.01% | 8,821,800 | 193,206 | 2.2% | $209.28万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $9,557.65万 | 0.01% | 10,079,368 | 457,433 | 4.8% | $433.76万 | 加仓 |
| SKYW | SKYWEST INC | $9,570.21万 | 0.01% | 1,041,932 | 27,363 | 2.7% | $251.33万 | 加仓 |
| VNT | VONTIER CORP | $9,589.23万 | 0.01% | 2,702,824 | 40,125 | 1.5% | $142.36万 | 加仓 |
| MMS | MAXIMUS INC | $9,601.82万 | 0.01% | 1,497,679 | 15,600 | 1.1% | $100.01万 | 加仓 |
| LYFT | LYFT INC-A | $9,619.68万 | 0.01% | 7,231,026 | 154,674 | 2.2% | $205.77万 | 加仓 |
| LOPE | GRAND CANYON EDUCATION INC | $9,630.72万 | 0.01% | 566,285 | -11,825 | -2.0% | -$201.11万 | 减仓 |
| FULT | FULTON FINANCIAL CORP | $9,633.93万 | 0.01% | 4,735,709 | 121,837 | 2.6% | $247.86万 | 加仓 |
| RDNT | RADNET INC | $9,635.02万 | 0.01% | 1,723,607 | 52,064 | 3.1% | $291.04万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $9,640.50万 | 0.01% | 5,275,892 | 152,977 | 3.0% | $279.53万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $9,645.27万 | 0.01% | 817,110 | -41,295 | -4.8% | -$487.45万 | 减仓 |
| GSAT | GLOBALSTAR INC | $9,648.44万 | 0.01% | 1,452,413 | 169,320 | 13.2% | $1,124.80万 | 加仓 |
| ERAS | ERASCA INC | $9,703.65万 | 0.01% | 5,996,149 | 1,069,814 | 21.7% | $1,731.30万 | 加仓 |
| VICR | VICOR CORP | $9,704.54万 | 0.01% | 602,661 | 39,774 | 7.1% | $640.47万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC | $9,736.01万 | 0.01% | 3,682,728 | 80,839 | 2.2% | $213.71万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $9,742.53万 | 0.01% | 294,609 | -3,444 | -1.2% | -$113.89万 | 减仓 |
| AN | AUTONATION INC | $9,767.06万 | 0.01% | 500,090 | -17,424 | -3.4% | -$340.30万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $9,779.38万 | 0.01% | 3,629,337 | 109,526 | 3.1% | $295.12万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $9,794.65万 | 0.01% | 2,589,905 | 79,396 | 3.2% | $300.26万 | 加仓 |
| DIOD | DIODES INC | $9,809.56万 | 0.01% | 1,436,862 | 86,426 | 6.4% | $590.04万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HOLDING | $9,813.36万 | 0.01% | 2,785,682 | 92,194 | 3.4% | $324.78万 | 加仓 |
| STN | STANTEC INC | $9,815.00万 | 0.01% | 1,119,479 | 60,759 | 5.7% | $532.70万 | 加仓 |
| CVSA | COVISTA INC | $9,844.36万 | 0.01% | 854,009 | -34,215 | -3.9% | -$394.40万 | 减仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $9,867.92万 | 0.01% | 74,710 | 1,279 | 1.7% | $168.93万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $9,909.14万 | 0.01% | 1,563,941 | 56,914 | 3.8% | $360.61万 | 加仓 |
| SKY | CHAMPION HOMES INC | $9,910.25万 | 0.01% | 1,332,292 | 24,042 | 1.8% | $178.84万 | 加仓 |
| IRT | INDEPENDENCE REALTY TRUST IN | $9,935.49万 | 0.01% | 6,671,589 | 225,622 | 3.5% | $336.00万 | 加仓 |
| HRB | H&R BLOCK INC | $9,958.91万 | 0.01% | 3,137,087 | 246,647 | 8.5% | $783.00万 | 加仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS | $9,974.46万 | 0.01% | 310,261 | 19,204 | 6.6% | $617.38万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $9,996.45万 | 0.01% | 3,266,276 | 117,146 | 3.7% | $358.53万 | 加仓 |
| LW | LAMB WESTON HOLDINGS INC | $1.00亿 | 0.01% | 2,368,604 | -1,159,798 | -32.9% | -$4,902.64万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES CRP | $1.00亿 | 0.01% | 1,490,897 | 55,426 | 3.9% | $373.02万 | 加仓 |
| — | TRI POINTE HOMES INC | $1.00亿 | 0.01% | 2,147,152 | 49,642 | 2.4% | $232.02万 | 加仓 |
| WEX | WEX INC | $1.00亿 | 0.01% | 655,837 | 16,880 | 2.6% | $258.39万 | 加仓 |
| AVTR | AVANTOR INC | $1.01亿 | 0.01% | 12,891,421 | 912,861 | 7.6% | $715.86万 | 加仓 |
| GAP | GAP INC/THE | $1.01亿 | 0.01% | 4,181,489 | -110,357 | -2.6% | -$267.13万 | 减仓 |
| TDS | TELEPHONE AND DATA SYSTEMS | $1.01亿 | 0.01% | 2,404,511 | -11,042 | -0.5% | -$46.50万 | 减仓 |
| MORN | MORNINGSTAR INC | $1.01亿 | 0.01% | 599,222 | 2,240 | 0.4% | $37.87万 | 加仓 |
| FBP | FIRST BANCORP PUERTO RICO | $1.01亿 | 0.01% | 4,745,583 | 113,340 | 2.4% | $242.13万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1.01亿 | 0.01% | 389,113 | -3,689 | -0.9% | -$96.15万 | 减仓 |