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 |
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $2.34亿 | 0.01% | 12,540,584 | 335,576 | 2.7% | $626.48万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2.37亿 | 0.01% | 2,884,519 | 66,561 | 2.4% | $545.87万 | 加仓 |
| RKT | ROCKET COS INC-CLASS A | $2.37亿 | 0.01% | 16,660,509 | 1,121,158 | 7.2% | $1,593.28万 | 加仓 |
| WSO | WATSCO INC | $2.37亿 | 0.01% | 654,030 | 16,016 | 2.5% | $581.47万 | 加仓 |
| CRWV | COREWEAVE INC-CL A | $2.38亿 | 0.01% | 3,077,907 | 254,605 | 9.0% | $1,964.73万 | 加仓 |
| TOST | TOAST INC-CLASS A | $2.38亿 | 0.01% | 8,985,342 | 310,286 | 3.6% | $820.44万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2.39亿 | 0.01% | 455,870 | 4,127 | 0.9% | $216.08万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $2.39亿 | 0.01% | 5,629,099 | 284,540 | 5.3% | $1,207.97万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECH INC | $2.39亿 | 0.01% | 900,628 | 213,467 | 31.1% | $5,664.76万 | 加仓 |
| TECK | TECK RESOURCES LTD-CLS B | $2.39亿 | 0.01% | 4,529,150 | 388,131 | 9.4% | $2,049.46万 | 加仓 |
| JXN | JACKSON FINANCIAL INC-A | $2.39亿 | 0.01% | 2,181,568 | 461,274 | 26.8% | $5,062.89万 | 加仓 |
| — | CHART INDUSTRIES INC | $2.40亿 | 0.01% | 1,158,622 | 71,371 | 6.6% | $1,475.86万 | 加仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $2.40亿 | 0.01% | 2,793,169 | 2,793,169 | — | $2.40亿 | 新建仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $2.41亿 | 0.02% | 5,215,751 | 438,477 | 9.2% | $2,028.45万 | 加仓 |
| UNM | UNUM GROUP | $2.43亿 | 0.02% | 3,323,897 | 51,869 | 1.6% | $378.88万 | 加仓 |
| IONQ | IONQ INC | $2.43亿 | 0.02% | 8,440,065 | 365,764 | 4.5% | $1,052.73万 | 加仓 |
| EMA | EMERA INC | $2.43亿 | 0.02% | 4,349,426 | 197,168 | 4.7% | $1,101.21万 | 加仓 |
| FRT | FEDERAL REALTY INVS TRUST | $2.43亿 | 0.02% | 2,292,435 | 94,194 | 4.3% | $998.86万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2.43亿 | 0.02% | 1,813,236 | 59,327 | 3.4% | $796.47万 | 加仓 |
| HUBS | HUBSPOT INC | $2.44亿 | 0.02% | 1,003,295 | 31,583 | 3.3% | $769.02万 | 加仓 |
| RRX | REGAL REXNORD CORP | $2.44亿 | 0.02% | 1,304,265 | 73,003 | 5.9% | $1,367.37万 | 加仓 |
| FLR | FLUOR CORP | $2.46亿 | 0.02% | 4,999,116 | 815,483 | 19.5% | $4,006.88万 | 加仓 |
| DKS | DICK'S SPORTING GOODS INC | $2.46亿 | 0.02% | 1,243,809 | 17,017 | 1.4% | $336.49万 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $2.48亿 | 0.02% | 1,142,335 | 83,901 | 7.9% | $1,817.85万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2.48亿 | 0.02% | 2,896,624 | 92,706 | 3.3% | $794.39万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2.48亿 | 0.02% | 1,211,014 | 83,482 | 7.4% | $1,712.29万 | 加仓 |
| CG | CARLYLE GROUP INC/THE | $2.49亿 | 0.02% | 5,149,123 | 149,243 | 3.0% | $720.54万 | 加仓 |
| TW | TRADEWEB MARKETS INC-CLASS A | $2.49亿 | 0.02% | 2,119,930 | 40,830 | 2.0% | $479.04万 | 加仓 |
| TRU | TRANSUNION | $2.49亿 | 0.02% | 3,612,404 | 91,987 | 2.6% | $634.73万 | 加仓 |
| PAAS | PAN AMERICAN SILVER CORP | $2.50亿 | 0.02% | 4,406,128 | 579,104 | 15.1% | $3,285.01万 | 加仓 |
| CACI | CACI INTERNATIONAL INC -CL A | $2.50亿 | 0.02% | 459,593 | 28,481 | 6.6% | $1,549.33万 | 加仓 |
| AGX | ARGAN INC | $2.50亿 | 0.02% | 459,303 | 58,924 | 14.7% | $3,209.74万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $2.51亿 | 0.02% | 1,255,732 | 41,923 | 3.5% | $838.36万 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC | $2.52亿 | 0.02% | 5,522,772 | 21,385 | 0.4% | $97.74万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2.56亿 | 0.02% | 1,708,372 | -69,829 | -3.9% | -$1,044.60万 | 减仓 |
| CTRE | CARETRUST REIT INC | $2.56亿 | 0.02% | 6,981,637 | 889,239 | 14.6% | $3,259.54万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $2.57亿 | 0.02% | 938,251 | 74,014 | 8.6% | $2,025.66万 | 加仓 |
| RVTY | REVVITY INC | $2.57亿 | 0.02% | 2,937,122 | 45,485 | 1.6% | $397.79万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2.57亿 | 0.02% | 852,462 | 64,916 | 8.2% | $1,960.73万 | 加仓 |
| CSL | CARLISLE COS INC | $2.58亿 | 0.02% | 774,776 | 12,171 | 1.6% | $404.94万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $2.58亿 | 0.02% | 2,204,268 | 243,888 | 12.4% | $2,855.45万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2.59亿 | 0.02% | 765,376 | 17,575 | 2.4% | $593.95万 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $2.59亿 | 0.02% | 2,611,305 | 89,743 | 3.6% | $889.77万 | 加仓 |
| AOS | SMITH (A.O.) CORP | $2.59亿 | 0.02% | 3,939,106 | 441,491 | 12.6% | $2,907.37万 | 加仓 |
| BWA | BORGWARNER INC | $2.61亿 | 0.02% | 4,806,106 | 508,389 | 11.8% | $2,759.05万 | 加仓 |
| PEN | PENUMBRA INC | $2.61亿 | 0.02% | 795,448 | 28,938 | 3.8% | $950.46万 | 加仓 |
| ROKU | ROKU INC | $2.63亿 | 0.02% | 2,780,900 | 316,770 | 12.9% | $3,001.50万 | 加仓 |
| NWSA | NEWS CORP - CLASS A | $2.66亿 | 0.02% | 10,682,445 | 224,411 | 2.1% | $558.03万 | 加仓 |
| OKTA | OKTA INC | $2.66亿 | 0.02% | 3,386,885 | 125,582 | 3.9% | $985.86万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES-A | $2.67亿 | 0.02% | 918,925 | 86,777 | 10.4% | $2,519.39万 | 加仓 |
| TECH | BIO-TECHNE CORP | $2.67亿 | 0.02% | 5,112,420 | 182,619 | 3.7% | $953.03万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2.67亿 | 0.02% | 2,877,712 | -579,677 | -16.8% | -$5,378.27万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $2.67亿 | 0.02% | 5,868,614 | 87,546 | 1.5% | $398.58万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2.68亿 | 0.02% | 11,192,404 | 1,766,871 | 18.7% | $4,228.99万 | 加仓 |
| RMBS | RAMBUS INC | $2.69亿 | 0.02% | 3,124,495 | 281,780 | 9.9% | $2,424.54万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $2.70亿 | 0.02% | 4,001,125 | 269,108 | 7.2% | $1,813.29万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2.71亿 | 0.02% | 945,892 | 28,113 | 3.1% | $806.27万 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $2.72亿 | 0.02% | 1,256,632 | 34,944 | 2.9% | $757.42万 | 加仓 |
| SJM | JM SMUCKER CO/THE | $2.74亿 | 0.02% | 2,841,104 | 13,889 | 0.5% | $133.71万 | 加仓 |
| ALAB | ASTERA LABS INC | $2.74亿 | 0.02% | 2,508,264 | 79,186 | 3.3% | $865.56万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.75亿 | 0.02% | 4,278,828 | 1,013,865 | 31.1% | $6,504.30万 | 加仓 |
| MDLN | MEDLINE INC-CL A | $2.79亿 | 0.02% | 6,258,272 | 3,308,892 | 112.2% | $1.47亿 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $2.79亿 | 0.02% | 1,339,789 | 1,568 | 0.1% | $32.66万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2.81亿 | 0.02% | 2,136,672 | 77,390 | 3.8% | $1,017.06万 | 加仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $2.81亿 | 0.02% | 944,895 | 70,797 | 8.1% | $2,104.73万 | 加仓 |
| DY | DYCOM INDUSTRIES INC | $2.81亿 | 0.02% | 830,479 | 103,241 | 14.2% | $3,498.57万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $2.82亿 | 0.02% | 10,182,477 | 2,028,931 | 24.9% | $5,621.30万 | 加仓 |
| DCI | DONALDSON CO INC | $2.83亿 | 0.02% | 3,331,874 | 485,660 | 17.1% | $4,122.45万 | 加仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $2.86亿 | 0.02% | 1,401,320 | 59,956 | 4.5% | $1,224.32万 | 加仓 |
| DT | DYNATRACE INC | $2.87亿 | 0.02% | 7,756,964 | 1,658,521 | 27.2% | $6,134.31万 | 加仓 |
| CPT | CAMDEN PROPERTY TRUST | $2.87亿 | 0.02% | 2,947,698 | -41,233 | -1.4% | -$402.03万 | 减仓 |
| SNX | TD SYNNEX CORP | $2.90亿 | 0.02% | 1,708,847 | 176,063 | 11.5% | $2,985.70万 | 加仓 |
| TLN | TALEN ENERGY CORP | $2.91亿 | 0.02% | 909,910 | -139,286 | -13.3% | -$4,447.77万 | 减仓 |
| ZS | ZSCALER INC | $2.92亿 | 0.02% | 2,086,910 | 17,280 | 0.8% | $241.82万 | 加仓 |
| GEN | GEN DIGITAL INC | $2.92亿 | 0.02% | 15,562,127 | -30,069 | -0.2% | -$56.44万 | 减仓 |
| RS | RELIANCE INC | $2.94亿 | 0.02% | 969,742 | 31,141 | 3.3% | $943.87万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2.94亿 | 0.02% | 4,151,262 | 110,173 | 2.7% | $781.54万 | 加仓 |
| UDR | UDR INC | $2.95亿 | 0.02% | 8,754,952 | 194,287 | 2.3% | $653.91万 | 加仓 |
| FIVE | FIVE BELOW | $2.95亿 | 0.02% | 1,288,841 | 197,868 | 18.1% | $4,535.54万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $2.97亿 | 0.02% | 1,524,753 | 33,877 | 2.3% | $660.55万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2.98亿 | 0.02% | 4,778,105 | 65,543 | 1.4% | $409.19万 | 加仓 |
| SCI | SERVICE CORP INTERNATIONAL | $2.98亿 | 0.02% | 3,614,869 | 163,716 | 4.7% | $1,351.06万 | 加仓 |
| SUI | SUN COMMUNITIES INC | $3.00亿 | 0.02% | 2,385,877 | 47,519 | 2.0% | $596.91万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $3.02亿 | 0.02% | 1,359,534 | 92,431 | 7.3% | $2,053.05万 | 加仓 |
| HEI/A | HEICO CORP-CLASS A | $3.03亿 | 0.02% | 1,437,232 | 30,390 | 2.2% | $639.78万 | 加仓 |
| PR | PERMIAN RESOURCES CORP-CL A | $3.03亿 | 0.02% | 14,225,150 | 933,627 | 7.0% | $1,991.11万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $3.05亿 | 0.02% | 6,190,551 | 825,909 | 15.4% | $4,068.18万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3.05亿 | 0.02% | 3,984,332 | 835,483 | 26.5% | $6,399.74万 | 加仓 |
| AIZ | ASSURANT INC | $3.06亿 | 0.02% | 1,406,786 | 34,042 | 2.5% | $740.26万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3.06亿 | 0.02% | 1,790,704 | 30,817 | 1.8% | $527.39万 | 加仓 |
| ORI | OLD REPUBLIC INTL CORP | $3.07亿 | 0.02% | 7,685,979 | 3,504,830 | 83.8% | $1.40亿 | 加仓 |
| ITT | ITT INC | $3.07亿 | 0.02% | 1,613,496 | -1,433 | -0.1% | -$27.31万 | 减仓 |
| SE | SEA LTD-ADR | $3.08亿 | 0.02% | 3,773,710 | 205,238 | 5.8% | $1,674.83万 | 加仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $3.08亿 | 0.02% | 1,607,659 | 199,544 | 14.2% | $3,826.70万 | 加仓 |
| SOLV | SOLVENTUM CORP | $3.09亿 | 0.02% | 4,752,260 | 163,532 | 3.6% | $1,064.43万 | 加仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $3.09亿 | 0.02% | 3,143,373 | 73,620 | 2.4% | $724.70万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $3.10亿 | 0.02% | 3,156,185 | 488,229 | 18.3% | $4,788.18万 | 加仓 |
| GDDY | GODADDY INC - CLASS A | $3.11亿 | 0.02% | 3,776,504 | 57,721 | 1.6% | $475.46万 | 加仓 |
| DTM | DT MIDSTREAM INC | $3.11亿 | 0.02% | 2,310,954 | -96,658 | -4.0% | -$1,301.95万 | 减仓 |
| IVZ | INVESCO LTD | $3.11亿 | 0.02% | 12,841,194 | 1,916,054 | 17.5% | $4,646.74万 | 加仓 |