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 |
|---|---|---|---|---|---|---|---|---|
| PSMT | PRICESMART INC | $1.20亿 | 0.01% | 795,510 | 32,249 | 4.2% | $485.42万 | 加仓 |
| COMP | COMPASS INC - CLASS A | $1.20亿 | 0.01% | 16,416,159 | 4,107,636 | 33.4% | $3,003.20万 | 加仓 |
| RYN | RAYONIER INC | $1.20亿 | 0.01% | 5,825,964 | 2,736,028 | 88.5% | $5,642.87万 | 加仓 |
| TKR | TIMKEN CO | $1.20亿 | 0.01% | 1,196,009 | 34,187 | 2.9% | $343.90万 | 加仓 |
| HXL | HEXCEL CORP | $1.20亿 | 0.01% | 1,486,751 | 67,029 | 4.7% | $542.59万 | 加仓 |
| MP | MP MATERIALS CORP | $1.22亿 | 0.01% | 2,519,805 | -24,938 | -1.0% | -$120.38万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1.22亿 | 0.01% | 1,659,725 | 171,344 | 11.5% | $1,259.04万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $1.22亿 | 0.01% | 2,316,544 | 219,902 | 10.5% | $1,159.54万 | 加仓 |
| MYRG | MYR GROUP INC/DELAWARE | $1.22亿 | 0.01% | 433,833 | 37,667 | 9.5% | $1,063.58万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1.23亿 | 0.01% | 925,140 | 24,894 | 2.8% | $330.12万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1.23亿 | 0.01% | 921,013 | -479,175 | -34.2% | -$6,389.01万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.23亿 | 0.01% | 2,730,508 | 498,297 | 22.3% | $2,244.22万 | 加仓 |
| WULF | TERAWULF INC | $1.23亿 | 0.01% | 8,523,976 | 146,387 | 1.7% | $211.27万 | 加仓 |
| LEA | LEAR CORP | $1.23亿 | 0.01% | 1,015,781 | -190,178 | -15.8% | -$2,303.38万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.23亿 | 0.01% | 1,416,269 | 40,540 | 2.9% | $352.65万 | 加仓 |
| CWST | CASELLA WASTE SYSTEMS INC-A | $1.23亿 | 0.01% | 1,553,163 | 14,360 | 0.9% | $113.95万 | 加仓 |
| HR | HEALTHCARE REALTY TRUST INC | $1.23亿 | 0.01% | 7,261,014 | 207,654 | 2.9% | $352.88万 | 加仓 |
| — | AMICUS THERAPEUTICS INC | $1.23亿 | 0.01% | 8,535,918 | 1,190,651 | 16.2% | $1,722.00万 | 加仓 |
| MC | MOELIS & CO - CLASS A | $1.24亿 | 0.01% | 2,169,253 | 83,667 | 4.0% | $476.97万 | 加仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $1.25亿 | 0.01% | 3,488,806 | 100,079 | 3.0% | $357.75万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.25亿 | 0.01% | 1,535,860 | 23,042 | 1.5% | $187.21万 | 加仓 |
| PIPR | PIPER SANDLER COS | $1.25亿 | 0.01% | 1,631,465 | 1,235,589 | 312.1% | $9,460.25万 | 加仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1.25亿 | 0.01% | 1,318,506 | 121,012 | 10.1% | $1,148.33万 | 加仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $1.25亿 | 0.01% | 7,356,031 | -339,594 | -4.4% | -$578.80万 | 减仓 |
| RGEN | REPLIGEN CORP | $1.25亿 | 0.01% | 1,064,457 | 34,640 | 3.4% | $408.22万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.26亿 | 0.01% | 3,046,972 | 104,418 | 3.5% | $431.04万 | 加仓 |
| ULS | UL SOLUTIONS INC - CLASS A | $1.26亿 | 0.01% | 1,469,379 | 186,703 | 14.6% | $1,600.62万 | 加仓 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | $1.26亿 | 0.01% | 3,586,899 | 118,387 | 3.4% | $415.85万 | 加仓 |
| ABCB | AMERIS BANCORP | $1.26亿 | 0.01% | 1,617,538 | 79,533 | 5.2% | $620.38万 | 加仓 |
| THG | HANOVER INSURANCE GROUP INC/ | $1.26亿 | 0.01% | 728,167 | 209 | 0.0% | $3.62万 | 加仓 |
| — | QORVO INC | $1.27亿 | 0.01% | 1,619,467 | 91,366 | 6.0% | $714.56万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1.27亿 | 0.01% | 1,410,090 | 82,435 | 6.2% | $740.67万 | 加仓 |
| PLNT | PLANET FITNESS INC - CL A | $1.27亿 | 0.01% | 1,709,053 | 50,618 | 3.1% | $376.58万 | 加仓 |
| MATX | MATSON INC | $1.27亿 | 0.01% | 775,419 | 10,104 | 1.3% | $165.68万 | 加仓 |
| CELH | CELSIUS HOLDINGS INC | $1.28亿 | 0.01% | 3,595,950 | 30,541 | 0.9% | $108.38万 | 加仓 |
| MWA | MUELLER WATER PRODUCTS INC-A | $1.28亿 | 0.01% | 4,658,607 | 183,534 | 4.1% | $504.61万 | 加仓 |
| GVA | GRANITE CONSTRUCTION INC | $1.28亿 | 0.01% | 1,068,432 | 25,471 | 2.4% | $305.40万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $1.28亿 | 0.01% | 902,010 | 13,314 | 1.5% | $189.14万 | 加仓 |
| BROS | DUTCH BROS INC-CLASS A | $1.28亿 | 0.01% | 2,530,129 | 265,046 | 11.7% | $1,343.04万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1.28亿 | 0.01% | 4,761,602 | 159,234 | 3.5% | $428.89万 | 加仓 |
| — | ARCOSA INC | $1.28亿 | 0.01% | 1,209,907 | 59,199 | 5.1% | $628.46万 | 加仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $1.28亿 | 0.01% | 4,217,764 | 172,171 | 4.3% | $524.35万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1.29亿 | 0.01% | 1,881,277 | 53,915 | 3.0% | $368.43万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.29亿 | 0.01% | 780,332 | -93,246 | -10.7% | -$1,539.66万 | 减仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $1.29亿 | 0.01% | 1,708,819 | 48,061 | 2.9% | $362.39万 | 加仓 |
| YOU | CLEAR SECURE INC -CLASS A | $1.29亿 | 0.01% | 2,663,412 | 210,275 | 8.6% | $1,018.10万 | 加仓 |
| MAC | MACERICH CO/THE | $1.30亿 | 0.01% | 6,855,058 | 246,740 | 3.7% | $466.42万 | 加仓 |
| CE | CELANESE CORP | $1.30亿 | 0.01% | 1,975,794 | 66,265 | 3.5% | $435.97万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $1.30亿 | 0.01% | 3,174,725 | 96,684 | 3.1% | $396.56万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.30亿 | 0.01% | 1,365,036 | 314,022 | 29.9% | $2,996.81万 | 加仓 |
| LAUR | LAUREATE EDUCATION INC | $1.31亿 | 0.01% | 3,750,630 | 347,365 | 10.2% | $1,210.42万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.31亿 | 0.01% | 2,300,790 | 89,646 | 4.1% | $511.10万 | 加仓 |
| GNTX | GENTEX CORP | $1.31亿 | 0.01% | 6,009,747 | 326,521 | 5.7% | $713.57万 | 加仓 |
| NOV | NOV INC | $1.31亿 | 0.01% | 6,983,577 | 194,094 | 2.9% | $365.18万 | 加仓 |
| POWL | POWELL INDUSTRIES INC | $1.31亿 | 0.01% | 242,857 | 3,763 | 1.6% | $203.64万 | 加仓 |
| CPB | THE CAMPBELL'S COMPANY | $1.32亿 | 0.01% | 5,928,558 | 412,535 | 7.5% | $917.31万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $1.32亿 | 0.01% | 9,039,744 | 645,018 | 7.7% | $941.01万 | 加仓 |
| NPO | ENPRO INC | $1.32亿 | 0.01% | 526,528 | -361 | -0.1% | -$9.05万 | 减仓 |
| RBRK | RUBRIK INC-A | $1.32亿 | 0.01% | 2,702,893 | 174,244 | 6.9% | $853.50万 | 加仓 |
| CRC | CALIFORNIA RESOURCES CORP | $1.32亿 | 0.01% | 1,913,561 | 60,315 | 3.3% | $417.61万 | 加仓 |
| PECO | PHILLIPS EDISON & COMPANY IN | $1.33亿 | 0.01% | 3,545,092 | 102,870 | 3.0% | $385.00万 | 加仓 |
| BYD | BOYD GAMING CORP | $1.33亿 | 0.01% | 1,616,387 | 261,178 | 19.3% | $2,146.70万 | 加仓 |
| — | NUVALENT INC-A | $1.33亿 | 0.01% | 1,298,107 | 59,873 | 4.8% | $613.52万 | 加仓 |
| AGCO | AGCO CORP | $1.33亿 | 0.01% | 1,148,286 | 14,412 | 1.3% | $167.03万 | 加仓 |
| DOX | AMDOCS LTD | $1.33亿 | 0.01% | 1,996,627 | 144,040 | 7.8% | $960.75万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $1.34亿 | 0.01% | 1,276,540 | 72,401 | 6.0% | $758.44万 | 加仓 |
| LNTH | LANTHEUS HOLDINGS INC | $1.34亿 | 0.01% | 1,765,952 | 39,431 | 2.3% | $299.14万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $1.34亿 | 0.01% | 1,209,362 | 45,439 | 3.9% | $505.01万 | 加仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $1.35亿 | 0.01% | 787,667 | 22,345 | 2.9% | $383.57万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1.35亿 | 0.01% | 1,453,157 | 172,825 | 13.5% | $1,610.22万 | 加仓 |
| KEX | KIRBY CORP | $1.36亿 | 0.01% | 1,021,904 | 45,172 | 4.6% | $600.43万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1.36亿 | 0.01% | 2,646,011 | 273,937 | 11.5% | $1,407.51万 | 加仓 |
| OGS | ONE GAS INC | $1.36亿 | 0.01% | 1,580,865 | 90,056 | 6.0% | $775.78万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.36亿 | 0.01% | 12,684,826 | -118,342 | -0.9% | -$127.14万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1.37亿 | 0.01% | 1,645,350 | 227,961 | 16.1% | $1,899.04万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.37亿 | 0.01% | 1,621,305 | 108,403 | 7.2% | $917.16万 | 加仓 |
| SN | SHARKNINJA INC | $1.38亿 | 0.01% | 1,299,018 | 780,192 | 150.4% | $8,265.00万 | 加仓 |
| VSEC | VSE CORP | $1.38亿 | 0.01% | 746,877 | 176,067 | 30.8% | $3,247.28万 | 加仓 |
| PLXS | PLEXUS CORP | $1.38亿 | 0.01% | 680,032 | 7,418 | 1.1% | $150.27万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1.38亿 | 0.01% | 2,051,231 | 174,803 | 9.3% | $1,174.58万 | 加仓 |
| BKH | BLACK HILLS CORP | $1.38亿 | 0.01% | 1,994,815 | 100,276 | 5.3% | $696.18万 | 加仓 |
| U | UNITY SOFTWARE INC | $1.39亿 | 0.01% | 6,246,503 | 394,456 | 6.7% | $876.65万 | 加仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $1.39亿 | 0.01% | 1,175,690 | 26,183 | 2.3% | $309.18万 | 加仓 |
| HUT | HUT 8 CORP | $1.39亿 | 0.01% | 2,925,480 | 331,564 | 12.8% | $1,574.76万 | 加仓 |
| PCTY | PAYLOCITY HOLDING CORP | $1.39亿 | 0.01% | 1,290,832 | 150,991 | 13.2% | $1,631.55万 | 加仓 |
| IESC | IES HOLDINGS INC | $1.41亿 | 0.01% | 295,842 | 21,117 | 7.7% | $1,006.30万 | 加仓 |
| — | AIR LEASE CORP | $1.42亿 | 0.01% | 2,182,506 | 299,056 | 15.9% | $1,942.49万 | 加仓 |
| Z | ZILLOW GROUP INC - C | $1.42亿 | 0.01% | 3,439,812 | 76,155 | 2.3% | $314.40万 | 加仓 |
| LKQ | LKQ CORP | $1.42亿 | 0.01% | 4,835,470 | 163,794 | 3.5% | $481.17万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1.42亿 | 0.01% | 1,544,052 | 18,669 | 1.2% | $172.01万 | 加仓 |
| RLI | RLI CORP | $1.42亿 | 0.01% | 2,494,032 | 302,141 | 13.8% | $1,723.70万 | 加仓 |
| WHR | WHIRLPOOL CORP | $1.42亿 | 0.01% | 2,636,729 | 1,357,685 | 106.1% | $7,331.02万 | 加仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $1.42亿 | 0.01% | 862,987 | 29,920 | 3.6% | $493.72万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1.42亿 | 0.01% | 3,699,519 | 184,957 | 5.3% | $712.05万 | 加仓 |
| NJR | NEW JERSEY RESOURCES CORP | $1.43亿 | 0.01% | 2,601,503 | -27,870 | -1.1% | -$153.09万 | 减仓 |
| HWC | HANCOCK WHITNEY CORP | $1.43亿 | 0.01% | 2,248,136 | 30,526 | 1.4% | $194.14万 | 加仓 |
| BMI | BADGER METER INC | $1.43亿 | 0.01% | 938,831 | 61,977 | 7.1% | $944.35万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1.43亿 | 0.01% | 7,450,769 | 432,213 | 6.2% | $831.27万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $1.43亿 | 0.01% | 4,538,112 | 102,211 | 2.3% | $322.76万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1.43亿 | 0.01% | 1,414,275 | 27,271 | 2.0% | $276.62万 | 加仓 |