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 |
|---|---|---|---|---|---|---|---|---|
| SKT | TANGER INC | $1.02亿 | 0.01% | 2,988,572 | 108,879 | 3.8% | $370.03万 | 加仓 |
| BIO | BIO-RAD LABORATORIES-A | $1.02亿 | 0.01% | 364,682 | 26,354 | 7.8% | $734.79万 | 加仓 |
| — | GATES INDUSTRIAL CORP PLC | $1.02亿 | 0.01% | 4,497,872 | 80,826 | 1.8% | $182.79万 | 加仓 |
| CELC | CELCUITY INC | $1.02亿 | 0.01% | 891,070 | 60,386 | 7.3% | $689.42万 | 加仓 |
| CBT | CABOT CORP | $1.02亿 | 0.01% | 1,354,691 | 23,630 | 1.8% | $177.99万 | 加仓 |
| FLG | FLAGSTAR BANK NA | $1.02亿 | 0.01% | 7,747,468 | 260,434 | 3.5% | $343.05万 | 加仓 |
| PBF | PBF ENERGY INC-CLASS A | $1.02亿 | 0.01% | 2,143,477 | 81,834 | 4.0% | $389.79万 | 加仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $1.02亿 | 0.01% | 1,107,530 | 52,269 | 5.0% | $482.37万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1.02亿 | 0.01% | 1,217,289 | 158,204 | 14.9% | $1,331.92万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1.03亿 | 0.01% | 1,661,741 | -6,759 | -0.4% | -$41.80万 | 减仓 |
| CNO | CNO FINANCIAL GROUP INC | $1.03亿 | 0.01% | 2,507,721 | 52,349 | 2.1% | $214.98万 | 加仓 |
| DBX | DROPBOX INC-CLASS A | $1.03亿 | 0.01% | 4,535,475 | 488,913 | 12.1% | $1,110.99万 | 加仓 |
| FND | FLOOR & DECOR HOLDINGS INC-A | $1.03亿 | 0.01% | 2,036,848 | 70,645 | 3.6% | $358.96万 | 加仓 |
| DAN | DANA INC | $1.04亿 | 0.01% | 3,086,084 | 288,412 | 10.3% | $970.73万 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $1.04亿 | 0.01% | 1,508,374 | 54,602 | 3.8% | $376.43万 | 加仓 |
| FSLY | FASTLY INC - CLASS A | $1.04亿 | 0.01% | 3,577,910 | 100,235 | 2.9% | $291.34万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.04亿 | 0.01% | 62,818 | 1,222 | 2.0% | $202.46万 | 加仓 |
| ESAB | ESAB CORP | $1.04亿 | 0.01% | 1,078,669 | -239,600 | -18.2% | -$2,316.52万 | 减仓 |
| HLNE | HAMILTON LANE INC-CLASS A | $1.04亿 | 0.01% | 1,050,026 | -18,703 | -1.8% | -$185.94万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.05亿 | 0.01% | 785,645 | 19,125 | 2.5% | $254.64万 | 加仓 |
| AVT | AVNET INC | $1.05亿 | 0.01% | 1,676,881 | -103,627 | -5.8% | -$646.57万 | 减仓 |
| LAZ | LAZARD INC | $1.05亿 | 0.01% | 2,464,913 | 107,818 | 4.6% | $458.11万 | 加仓 |
| VFC | VF CORP | $1.05亿 | 0.01% | 6,172,101 | 203,159 | 3.4% | $345.25万 | 加仓 |
| PJT | PJT PARTNERS INC - A | $1.05亿 | 0.01% | 751,035 | 68,149 | 10.0% | $952.33万 | 加仓 |
| TPG | TPG INC | $1.05亿 | 0.01% | 2,600,219 | -1,457,927 | -35.9% | -$5,907.36万 | 减仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $1.06亿 | 0.01% | 2,149,036 | 115,012 | 5.7% | $565.51万 | 加仓 |
| SON | SONOCO PRODUCTS CO | $1.06亿 | 0.01% | 1,958,999 | 129,205 | 7.1% | $699.04万 | 加仓 |
| DLB | DOLBY LABORATORIES INC-CL A | $1.06亿 | 0.01% | 1,765,109 | -120,137 | -6.4% | -$721.66万 | 减仓 |
| NHI | NATL HEALTH INVESTORS INC | $1.06亿 | 0.01% | 1,311,240 | 48,583 | 3.8% | $392.91万 | 加仓 |
| KMX | CARMAX INC | $1.06亿 | 0.01% | 2,554,767 | -3,092 | -0.1% | -$12.86万 | 减仓 |
| ITRI | ITRON INC | $1.06亿 | 0.01% | 1,186,106 | 41,124 | 3.6% | $368.66万 | 加仓 |
| AIR | AAR CORP | $1.07亿 | 0.01% | 974,334 | 53,591 | 5.8% | $586.71万 | 加仓 |
| BOOT | BOOT BARN HOLDINGS INC | $1.07亿 | 0.01% | 730,437 | 19,249 | 2.7% | $281.78万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1.07亿 | 0.01% | 2,518,813 | 174,547 | 7.4% | $742.99万 | 加仓 |
| EXPO | EXPONENT INC | $1.08亿 | 0.01% | 1,647,614 | 57,409 | 3.6% | $374.64万 | 加仓 |
| LMND | LEMONADE INC | $1.08亿 | 0.01% | 1,715,851 | 277,493 | 19.3% | $1,739.63万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $1.08亿 | 0.01% | 5,198,779 | -310,985 | -5.6% | -$645.73万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO-CL A | $1.08亿 | 0.01% | 1,182,248 | 41,880 | 3.7% | $382.73万 | 加仓 |
| CGON | CG ONCOLOGY INC | $1.08亿 | 0.01% | 1,596,864 | 85,331 | 5.6% | $577.66万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1.08亿 | 0.01% | 8,409,275 | 245,049 | 3.0% | $315.43万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1.08亿 | 0.01% | 3,679,819 | 169,394 | 4.8% | $498.95万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $1.09亿 | 0.01% | 5,551,024 | 123,102 | 2.3% | $240.83万 | 加仓 |
| GXO | GXO LOGISTICS INC | $1.09亿 | 0.01% | 2,098,822 | 66,754 | 3.3% | $346.21万 | 加仓 |
| — | SEALED AIR CORP | $1.09亿 | 0.01% | 2,596,052 | 47,240 | 1.9% | $198.69万 | 加仓 |
| BTU | PEABODY ENERGY CORP | $1.09亿 | 0.01% | 3,313,918 | 421,908 | 14.6% | $1,390.50万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1.09亿 | 0.01% | 2,713,519 | 44,601 | 1.7% | $179.82万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1.10亿 | 0.01% | 6,016,974 | 526,660 | 9.6% | $958.68万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.10亿 | 0.01% | 3,259,915 | 96,242 | 3.0% | $324.49万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1.10亿 | 0.01% | 12,037,045 | 327,355 | 2.8% | $298.95万 | 加仓 |
| FNB | FNB CORP | $1.10亿 | 0.01% | 6,580,033 | 238,101 | 3.8% | $398.20万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1.10亿 | 0.01% | 5,940,175 | 153,579 | 2.7% | $285.56万 | 加仓 |
| NWS | NEWS CORP - CLASS B | $1.11亿 | 0.01% | 3,883,051 | 154,788 | 4.2% | $440.70万 | 加仓 |
| BCO | BRINK'S CO/THE | $1.11亿 | 0.01% | 1,067,184 | 51,982 | 5.1% | $538.79万 | 加仓 |
| NOVT | NOVANTA INC | $1.11亿 | 0.01% | 936,974 | 32,155 | 3.6% | $379.85万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1.11亿 | 0.01% | 8,964,468 | 129,843 | 1.5% | $160.51万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1.11亿 | 0.01% | 650,093 | -13,958 | -2.1% | -$238.27万 | 减仓 |
| MRCY | MERCURY SYSTEMS INC | $1.11亿 | 0.01% | 1,525,716 | 157,057 | 11.5% | $1,145.29万 | 加仓 |
| — | LIBERTY BROADBAND-C | $1.12亿 | 0.01% | 2,213,057 | -28,569 | -1.3% | -$144.06万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS | $1.12亿 | 0.01% | 558,934 | 65,345 | 13.2% | $1,304.82万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1.12亿 | 0.01% | 1,694,354 | 65,604 | 4.0% | $432.69万 | 加仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $1.12亿 | 0.01% | 4,035,401 | 113,450 | 2.9% | $314.33万 | 加仓 |
| FAF | FIRST AMERICAN FINANCIAL | $1.12亿 | 0.01% | 1,855,140 | 61,961 | 3.5% | $373.65万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC-CL A | $1.12亿 | 0.01% | 1,695,411 | 84,267 | 5.2% | $557.20万 | 加仓 |
| LNC | LINCOLN NATIONAL CORP | $1.12亿 | 0.01% | 3,159,019 | 199,824 | 6.8% | $709.55万 | 加仓 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $1.12亿 | 0.01% | 1,219,083 | 1,321 | 0.1% | $12.16万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $1.12亿 | 0.01% | 4,244,491 | 506,129 | 13.5% | $1,341.44万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1.13亿 | 0.01% | 3,912,445 | 115,727 | 3.0% | $333.35万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $1.13亿 | 0.01% | 4,362,436 | 279,085 | 6.8% | $721.82万 | 加仓 |
| RDN | RADIAN GROUP INC | $1.13亿 | 0.01% | 3,415,842 | 199,091 | 6.2% | $658.71万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1.13亿 | 0.01% | 2,377,164 | 127,941 | 5.7% | $608.73万 | 加仓 |
| TNL | TRAVEL LEISURE CO | $1.13亿 | 0.01% | 1,638,163 | 429,245 | 35.5% | $2,970.45万 | 加仓 |
| MSA | MSA SAFETY INC | $1.13亿 | 0.01% | 692,020 | 35,219 | 5.4% | $577.55万 | 加仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $1.14亿 | 0.01% | 6,591,526 | 185,107 | 2.9% | $318.83万 | 加仓 |
| H | HYATT HOTELS CORP - CL A | $1.14亿 | 0.01% | 791,975 | 40,368 | 5.4% | $578.95万 | 加仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | $1.14亿 | 0.01% | 3,091,213 | 146,403 | 5.0% | $538.14万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $1.14亿 | 0.01% | 8,127,635 | 248,310 | 3.2% | $348.69万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | $1.14亿 | 0.01% | 5,771,236 | 2,386,396 | 70.5% | $4,722.59万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1.14亿 | 0.01% | 4,248,221 | 130,828 | 3.2% | $352.25万 | 加仓 |
| JOBY | JOBY AVIATION INC | $1.14亿 | 0.01% | 13,846,489 | 2,055,957 | 17.4% | $1,698.64万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1.15亿 | 0.01% | 1,249,053 | 139,976 | 12.6% | $1,283.22万 | 加仓 |
| FCN | FTI CONSULTING INC | $1.16亿 | 0.01% | 654,188 | 70,786 | 12.1% | $1,251.54万 | 加仓 |
| BDC | BELDEN INC | $1.16亿 | 0.01% | 1,008,653 | 1,464 | 0.1% | $16.81万 | 加仓 |
| QLYS | QUALYS INC | $1.16亿 | 0.01% | 1,320,909 | 64,907 | 5.2% | $570.28万 | 加仓 |
| KGS | KODIAK GAS SERVICES INC | $1.16亿 | 0.01% | 1,992,725 | 61,571 | 3.2% | $359.15万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1.16亿 | 0.01% | 3,499,916 | 96,050 | 2.8% | $319.13万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1.16亿 | 0.01% | 1,260,003 | 197,077 | 18.5% | $1,820.97万 | 加仓 |
| CVCO | CAVCO INDUSTRIES INC | $1.17亿 | 0.01% | 240,673 | 7,826 | 3.4% | $379.06万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC | $1.17亿 | 0.01% | 7,803,681 | 152,679 | 2.0% | $228.45万 | 加仓 |
| KNF | KNIFE RIVER CORP | $1.17亿 | 0.01% | 1,431,722 | 14,314 | 1.0% | $116.90万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1.17亿 | 0.01% | 440,723 | 29,760 | 7.2% | $790.28万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $1.17亿 | 0.01% | 4,921,749 | -217,655 | -4.2% | -$517.81万 | 减仓 |
| LAD | LITHIA MOTORS INC | $1.17亿 | 0.01% | 469,896 | 2,109 | 0.5% | $52.68万 | 加仓 |
| FTDR | FRONTDOOR INC | $1.18亿 | 0.01% | 2,231,957 | 344,928 | 18.3% | $1,823.57万 | 加仓 |
| AAON | AAON INC | $1.18亿 | 0.01% | 1,426,802 | 45,499 | 3.3% | $376.58万 | 加仓 |
| — | ARCELLX INC | $1.18亿 | 0.01% | 1,028,666 | 70,609 | 7.4% | $810.90万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1.18亿 | 0.01% | 2,094,839 | 88,372 | 4.4% | $498.96万 | 加仓 |
| OMF | ONEMAIN HOLDINGS INC | $1.18亿 | 0.01% | 2,207,239 | -215,323 | -8.9% | -$1,154.86万 | 减仓 |
| NEU | NEWMARKET CORP | $1.18亿 | 0.01% | 184,730 | 9,081 | 5.2% | $582.16万 | 加仓 |
| MTG | MGIC INVESTMENT CORP | $1.19亿 | 0.01% | 4,518,214 | -853,256 | -15.9% | -$2,240.29万 | 减仓 |
| TFX | TELEFLEX INC | $1.19亿 | 0.01% | 998,420 | 12,736 | 1.3% | $152.36万 | 加仓 |