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 |
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MEDICAL INC - A | $1.82亿 | 0.01% | 2,112,124 | 55,350 | 2.7% | $477.01万 | 加仓 |
| CFR | CULLEN/FROST BANKERS INC | $1.82亿 | 0.01% | 1,330,504 | 106,239 | 8.7% | $1,456.64万 | 加仓 |
| QXO | QXO INC | $1.83亿 | 0.01% | 9,404,015 | 626,055 | 7.1% | $1,216.08万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1.83亿 | 0.01% | 1,943,537 | 127,320 | 7.0% | $1,196.66万 | 加仓 |
| NNN | NNN REIT INC | $1.83亿 | 0.01% | 4,350,059 | 182,219 | 4.4% | $766.02万 | 加仓 |
| PL | PLANET LABS PBC | $1.83亿 | 0.01% | 6,558,199 | 855,557 | 15.0% | $2,391.76万 | 加仓 |
| WTFC | WINTRUST FINANCIAL CORP | $1.83亿 | 0.01% | 1,319,317 | 46,275 | 3.6% | $643.09万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.84亿 | 0.01% | 1,898,667 | -47,467 | -2.4% | -$459.26万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1.84亿 | 0.01% | 3,012,168 | 551,297 | 22.4% | $3,365.13万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1.84亿 | 0.01% | 7,809,846 | -259,649 | -3.2% | -$612.19万 | 减仓 |
| HRL | HORMEL FOODS CORP | $1.84亿 | 0.01% | 8,168,491 | 87,659 | 1.1% | $197.80万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $1.84亿 | 0.01% | 1,344,795 | 73,342 | 5.8% | $1,005.98万 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $1.84亿 | 0.01% | 2,421,376 | 166,136 | 7.4% | $1,265.67万 | 加仓 |
| CNM | CORE & MAIN INC-CLASS A | $1.85亿 | 0.01% | 3,751,130 | 106,022 | 2.9% | $523.87万 | 加仓 |
| MUSA | MURPHY USA INC | $1.86亿 | 0.01% | 376,017 | 10,803 | 3.0% | $533.78万 | 加仓 |
| PCVX | VAXCYTE INC | $1.86亿 | 0.01% | 3,201,283 | 334,978 | 11.7% | $1,946.92万 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $1.86亿 | 0.01% | 6,470,094 | 203,757 | 3.3% | $586.95万 | 加仓 |
| — | TOPBUILD CORP | $1.86亿 | 0.01% | 530,427 | 28,853 | 5.8% | $1,013.84万 | 加仓 |
| TTC | TORO CO | $1.87亿 | 0.01% | 1,995,860 | 62,794 | 3.2% | $586.88万 | 加仓 |
| OSK | OSHKOSH CORP | $1.87亿 | 0.01% | 1,272,357 | 69,622 | 5.8% | $1,025.14万 | 加仓 |
| OGE | OGE ENERGY CORP | $1.87亿 | 0.01% | 3,906,169 | 80,627 | 2.1% | $386.81万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.88亿 | 0.01% | 5,086,532 | -137,920 | -2.6% | -$509.56万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1.89亿 | 0.01% | 2,259,646 | 58,414 | 2.7% | $488.25万 | 加仓 |
| BAP | CREDICORP LTD | $1.89亿 | 0.01% | 561,053 | -7,836 | -1.4% | -$263.97万 | 减仓 |
| G | GENPACT LTD | $1.93亿 | 0.01% | 4,862,816 | 532,700 | 12.3% | $2,113.36万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1.94亿 | 0.01% | 1,351,209 | -67,340 | -4.7% | -$967.31万 | 减仓 |
| SMTC | SEMTECH CORP | $1.94亿 | 0.01% | 2,526,461 | 427,428 | 20.4% | $3,287.06万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1.94亿 | 0.01% | 1,797,263 | 71,506 | 4.1% | $773.38万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1.95亿 | 0.01% | 3,119,586 | 44,732 | 1.5% | $279.17万 | 加仓 |
| ARMK | ARAMARK | $1.96亿 | 0.01% | 4,829,037 | 151,126 | 3.2% | $612.82万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC | $1.97亿 | 0.01% | 1,162,981 | 152,732 | 15.1% | $2,581.92万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO - B | $1.97亿 | 0.01% | 4,591,947 | 114,853 | 2.6% | $493.72万 | 加仓 |
| SANM | SANMINA CORP | $1.99亿 | 0.01% | 1,531,350 | -97,673 | -6.0% | -$1,266.44万 | 减仓 |
| DOCU | DOCUSIGN INC | $1.99亿 | 0.01% | 4,159,260 | 74,797 | 1.8% | $357.18万 | 加仓 |
| CNH | CNH INDUSTRIAL NV | $1.99亿 | 0.01% | 18,134,797 | 1,059,882 | 6.2% | $1,162.93万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $2.01亿 | 0.01% | 12,807,156 | -126,473 | -1.0% | -$198.47万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $2.02亿 | 0.01% | 2,592,920 | 58,006 | 2.3% | $452.72万 | 加仓 |
| RRC | RANGE RESOURCES CORP | $2.03亿 | 0.01% | 4,484,234 | 147,233 | 3.4% | $665.41万 | 加仓 |
| — | THOMSON REUTERS CORP | $2.03亿 | 0.01% | 2,229,967 | 5,261 | 0.2% | $47.88万 | 加仓 |
| FOX | FOX CORP - CLASS B | $2.03亿 | 0.01% | 3,837,748 | -83,260 | -2.1% | -$440.40万 | 减仓 |
| ADC | AGREE REALTY CORP | $2.03亿 | 0.01% | 2,698,758 | 188,836 | 7.5% | $1,423.74万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $2.04亿 | 0.01% | 2,770,250 | 36,372 | 1.3% | $267.62万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2.04亿 | 0.01% | 1,821,667 | 210,307 | 13.1% | $2,354.10万 | 加仓 |
| NTNX | NUTANIX INC - A | $2.06亿 | 0.01% | 5,417,248 | 133,284 | 2.5% | $506.73万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $2.07亿 | 0.01% | 3,361,424 | 434,560 | 14.8% | $2,669.89万 | 加仓 |
| EGP | EASTGROUP PROPERTIES INC | $2.07亿 | 0.01% | 1,118,852 | -34,503 | -3.0% | -$638.75万 | 减仓 |
| GIB | CGI INC | $2.08亿 | 0.01% | 2,690,500 | 694,477 | 34.8% | $5,356.49万 | 加仓 |
| FHN | FIRST HORIZON CORP | $2.08亿 | 0.01% | 9,129,328 | 48,045 | 0.5% | $109.38万 | 加仓 |
| IOT | SAMSARA INC-CL A | $2.08亿 | 0.01% | 6,579,008 | 382,305 | 6.2% | $1,208.39万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $2.08亿 | 0.01% | 1,456,181 | 131,078 | 9.9% | $1,875.26万 | 加仓 |
| PINS | PINTEREST INC- CLASS A | $2.09亿 | 0.01% | 11,404,295 | 215,314 | 1.9% | $393.86万 | 加仓 |
| ACM | AECOM | $2.09亿 | 0.01% | 2,469,449 | 25,174 | 1.0% | $212.94万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $2.09亿 | 0.01% | 4,509,021 | 49,568 | 1.1% | $229.73万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $2.09亿 | 0.01% | 6,284,982 | 933,771 | 17.4% | $3,108.12万 | 加仓 |
| DKNG | DRAFTKINGS INC-CL A | $2.09亿 | 0.01% | 9,702,963 | 208,103 | 2.2% | $448.89万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $2.09亿 | 0.01% | 1,447,671 | 209,913 | 17.0% | $3,036.25万 | 加仓 |
| AGNC | AGNC INVESTMENT CORP | $2.10亿 | 0.01% | 20,892,908 | -8,204,833 | -28.2% | -$8,231.41万 | 减仓 |
| ALLY | ALLY FINANCIAL INC | $2.10亿 | 0.01% | 5,342,711 | -39,127 | -0.7% | -$153.53万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2.10亿 | 0.01% | 650,904 | 88,525 | 15.7% | $2,852.72万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.10亿 | 0.01% | 2,338,185 | 36,886 | 1.6% | $331.90万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $2.10亿 | 0.01% | 5,224,043 | -9,672 | -0.2% | -$38.96万 | 减仓 |
| SF | STIFEL FINANCIAL CORP | $2.11亿 | 0.01% | 2,851,460 | 84,508 | 3.1% | $624.82万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $2.11亿 | 0.01% | 7,551,874 | 196,114 | 2.7% | $547.65万 | 加仓 |
| BPOP | POPULAR INC | $2.11亿 | 0.01% | 1,574,416 | 168,841 | 12.0% | $2,265.76万 | 加仓 |
| ONB | OLD NATIONAL BANCORP | $2.12亿 | 0.01% | 9,584,827 | -93,682 | -1.0% | -$207.07万 | 减仓 |
| CYTK | CYTOKINETICS INC | $2.12亿 | 0.01% | 3,215,415 | 159,398 | 5.2% | $1,050.78万 | 加仓 |
| MOG/A | MOOG INC-CLASS A | $2.12亿 | 0.01% | 724,819 | 66,812 | 10.2% | $1,955.52万 | 加仓 |
| FORM | FORMFACTOR INC | $2.12亿 | 0.01% | 2,187,865 | 302,018 | 16.0% | $2,929.73万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2.13亿 | 0.01% | 1,565,900 | -51,806 | -3.2% | -$704.06万 | 减仓 |
| ATR | APTARGROUP INC | $2.14亿 | 0.01% | 1,694,075 | 75,179 | 4.6% | $947.57万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2.14亿 | 0.01% | 1,672,720 | -59,837 | -3.5% | -$764.33万 | 减仓 |
| OC | OWENS CORNING | $2.14亿 | 0.01% | 1,888,070 | 151,807 | 8.7% | $1,722.81万 | 加仓 |
| NBIS | NEBIUS GROUP NV | $2.15亿 | 0.01% | 2,090,589 | 43,790 | 2.1% | $450.42万 | 加仓 |
| SITM | SITIME CORP | $2.16亿 | 0.01% | 624,651 | 85,226 | 15.8% | $2,943.76万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2.16亿 | 0.01% | 3,819,441 | 145,352 | 4.0% | $821.28万 | 加仓 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $2.16亿 | 0.01% | 862,023 | 51,607 | 6.4% | $1,293.17万 | 加仓 |
| HEI | HEICO CORP | $2.16亿 | 0.01% | 790,353 | 24,946 | 3.3% | $681.99万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2.17亿 | 0.01% | 1,152,361 | 108,662 | 10.4% | $2,043.15万 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $2.17亿 | 0.01% | 5,854,515 | -501,243 | -7.9% | -$1,855.41万 | 减仓 |
| MTN | VAIL RESORTS INC | $2.17亿 | 0.01% | 1,687,001 | 986,175 | 140.7% | $1.27亿 | 加仓 |
| AGI | ALAMOS GOLD INC-CLASS A | $2.18亿 | 0.01% | 4,638,439 | 418,587 | 9.9% | $1,967.32万 | 加仓 |
| PRI | PRIMERICA INC | $2.18亿 | 0.01% | 870,269 | 76,880 | 9.7% | $1,926.01万 | 加仓 |
| EPAM | EPAM SYSTEMS INC | $2.18亿 | 0.01% | 1,615,874 | 169,347 | 11.7% | $2,289.35万 | 加仓 |
| UMBF | UMB FINANCIAL CORP | $2.20亿 | 0.01% | 1,947,446 | 39,468 | 2.1% | $445.23万 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $2.20亿 | 0.01% | 3,173,574 | 83,816 | 2.7% | $581.98万 | 加仓 |
| SEIC | SEI INVESTMENTS COMPANY | $2.22亿 | 0.01% | 2,830,332 | -63,985 | -2.2% | -$502.16万 | 减仓 |
| MOS | MOSAIC CO/THE | $2.23亿 | 0.01% | 8,751,526 | 272,131 | 3.2% | $692.78万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $2.23亿 | 0.01% | 2,228,131 | 135,281 | 6.5% | $1,356.49万 | 加仓 |
| BXP | BXP INC | $2.23亿 | 0.01% | 4,312,973 | 42,946 | 1.0% | $222.54万 | 加仓 |
| BAM | BROOKFIELD ASSET MGMT-A | $2.24亿 | 0.01% | 4,887,253 | 282,605 | 6.1% | $1,295.89万 | 加仓 |
| CRL | CHARLES RIVER LABORATORIES | $2.25亿 | 0.01% | 1,305,694 | 29,192 | 2.3% | $502.69万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $2.26亿 | 0.01% | 9,897,004 | -575,487 | -5.5% | -$1,312.30万 | 减仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $2.28亿 | 0.01% | 661,224 | 53,805 | 8.9% | $1,853.46万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $2.29亿 | 0.01% | 1,715,824 | 22,134 | 1.3% | $295.42万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $2.30亿 | 0.01% | 15,313,697 | 530,832 | 3.6% | $796.78万 | 加仓 |
| CGNX | COGNEX CORP | $2.30亿 | 0.01% | 4,698,742 | 748,443 | 18.9% | $3,667.21万 | 加仓 |
| BAX | BAXTER INTERNATIONAL INC | $2.31亿 | 0.01% | 13,762,965 | 252,760 | 1.9% | $423.91万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $2.32亿 | 0.01% | 2,289,251 | 92,143 | 4.2% | $934.13万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $2.33亿 | 0.01% | 1,412,890 | 45,770 | 3.3% | $756.01万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2.34亿 | 0.01% | 1,237,617 | 40,381 | 3.4% | $763.58万 | 加仓 |