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 |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | $4.35亿 | 0.03% | 1,269,971 | 41,285 | 3.4% | $1,414.43万 | 加仓 |
| KIM | KIMCO REALTY CORP | $4.39亿 | 0.03% | 19,608,881 | 467,039 | 2.4% | $1,045.74万 | 加仓 |
| RGLD | ROYAL GOLD INC | $4.40亿 | 0.03% | 1,727,066 | -225,297 | -11.5% | -$5,734.76万 | 减仓 |
| INCY | INCYTE CORP | $4.41亿 | 0.03% | 4,703,184 | -289,828 | -5.8% | -$2,718.11万 | 减仓 |
| MTZ | MASTEC INC | $4.41亿 | 0.03% | 1,371,909 | 151,206 | 12.4% | $4,865.86万 | 加仓 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $4.44亿 | 0.03% | 2,101,551 | 77,311 | 3.8% | $1,632.22万 | 加仓 |
| APA | APA CORP | $4.45亿 | 0.03% | 10,511,439 | 648,766 | 6.6% | $2,749.24万 | 加仓 |
| TXT | TEXTRON INC | $4.46亿 | 0.03% | 4,972,400 | 410,337 | 9.0% | $3,677.58万 | 加仓 |
| BG | BUNGE GLOBAL SA | $4.49亿 | 0.03% | 3,541,812 | 51,810 | 1.5% | $656.46万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $4.54亿 | 0.03% | 8,454,830 | 153,573 | 1.8% | $824.43万 | 加仓 |
| — | HOLOGIC INC | $4.56亿 | 0.03% | 6,058,845 | 139,832 | 2.4% | $1,053.09万 | 加仓 |
| CDW | CDW CORP/DE | $4.59亿 | 0.03% | 3,788,975 | 105,308 | 2.9% | $1,274.45万 | 加仓 |
| ESS | ESSEX PROPERTY TRUST INC | $4.64亿 | 0.03% | 1,924,456 | 50,758 | 2.7% | $1,224.19万 | 加仓 |
| CCJ | CAMECO CORP | $4.67亿 | 0.03% | 4,256,769 | 92,069 | 2.2% | $1,009.60万 | 加仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $4.69亿 | 0.03% | 1,237,033 | 120,532 | 10.8% | $4,572.53万 | 加仓 |
| CPNG | COUPANG INC | $4.70亿 | 0.03% | 24,878,321 | 550,597 | 2.3% | $1,039.87万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $4.73亿 | 0.03% | 3,101,325 | 51,414 | 1.7% | $784.39万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4.74亿 | 0.03% | 4,116,471 | -6,290 | -0.2% | -$72.46万 | 减仓 |
| EL | ESTEE LAUDER COMPANIES-CL A | $4.76亿 | 0.03% | 6,653,269 | 345,161 | 5.5% | $2,467.87万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $4.78亿 | 0.03% | 1,912,455 | 43,369 | 2.3% | $1,082.89万 | 加仓 |
| P | EVERPURE INC-A | $4.78亿 | 0.03% | 8,120,350 | 404,192 | 5.2% | $2,381.58万 | 加仓 |
| MRNA | MODERNA INC | $4.78亿 | 0.03% | 9,435,132 | 215,488 | 2.3% | $1,092.82万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $4.79亿 | 0.03% | 1,594,750 | 39,936 | 2.6% | $1,198.29万 | 加仓 |
| NVR | NVR INC | $4.84亿 | 0.03% | 73,697 | -1,571 | -2.1% | -$1,031.33万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4.85亿 | 0.03% | 5,379,525 | 145,691 | 2.8% | $1,312.45万 | 加仓 |
| RBA | RB GLOBAL INC | $4.85亿 | 0.03% | 5,070,753 | 69,856 | 1.4% | $668.83万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $4.86亿 | 0.03% | 5,268,834 | 1,197,750 | 29.4% | $1.10亿 | 加仓 |
| TSN | TYSON FOODS INC-CL A | $4.86亿 | 0.03% | 7,618,249 | 153,855 | 2.1% | $982.02万 | 加仓 |
| LUV | SOUTHWEST AIRLINES CO | $4.87亿 | 0.03% | 12,975,720 | 83,807 | 0.7% | $314.33万 | 加仓 |
| FNV | FRANCO-NEVADA CORP | $4.89亿 | 0.03% | 1,934,850 | 2,702 | 0.1% | $68.30万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $4.93亿 | 0.03% | 13,858,590 | 281,405 | 2.1% | $1,000.82万 | 加仓 |
| CDE | COEUR MINING INC | $4.95亿 | 0.03% | 26,409,078 | 10,822,528 | 69.4% | $2.03亿 | 加仓 |
| LEN | LENNAR CORP-A | $4.98亿 | 0.03% | 5,752,833 | 131,151 | 2.3% | $1,134.68万 | 加仓 |
| CSGP | COSTAR GROUP INC | $5.00亿 | 0.03% | 12,448,652 | 266,485 | 2.2% | $1,071.30万 | 加仓 |
| BBY | BEST BUY CO INC | $5.02亿 | 0.03% | 7,692,099 | 2,490,533 | 47.9% | $1.62亿 | 加仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $5.03亿 | 0.03% | 6,957,191 | 185,297 | 2.7% | $1,339.32万 | 加仓 |
| FFIV | F5 INC | $5.04亿 | 0.03% | 1,742,470 | 27,862 | 1.6% | $806.42万 | 加仓 |
| WY | WEYERHAEUSER CO | $5.05亿 | 0.03% | 20,748,115 | 449,005 | 2.2% | $1,093.07万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $5.08亿 | 0.03% | 11,127,945 | 108,053 | 1.0% | $493.01万 | 加仓 |
| KEY | KEYCORP | $5.08亿 | 0.03% | 25,425,295 | 1,441,605 | 6.0% | $2,879.72万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $5.08亿 | 0.03% | 5,660,667 | 84,938 | 1.5% | $762.49万 | 加仓 |
| FTV | FORTIVE CORP | $5.09亿 | 0.03% | 9,248,700 | 460,953 | 5.2% | $2,539.05万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5.12亿 | 0.03% | 3,591,547 | 103,421 | 3.0% | $1,475.69万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $5.19亿 | 0.03% | 7,258,026 | 186,118 | 2.6% | $1,330.83万 | 加仓 |
| PTC | PTC INC | $5.23亿 | 0.03% | 3,671,236 | 100,696 | 2.8% | $1,434.71万 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA | $5.26亿 | 0.03% | 2,485,736 | 65,353 | 2.7% | $1,381.84万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $5.27亿 | 0.03% | 2,449,291 | 16,629 | 0.7% | $357.92万 | 加仓 |
| BRO | BROWN & BROWN INC | $5.29亿 | 0.03% | 8,138,153 | 185,196 | 2.3% | $1,203.31万 | 加仓 |
| NXT | NEXTPOWER INC-CL A | $5.32亿 | 0.03% | 4,410,129 | 388,388 | 9.7% | $4,682.73万 | 加仓 |
| EVRG | EVERGY INC | $5.33亿 | 0.03% | 6,533,964 | 86,814 | 1.3% | $708.66万 | 加仓 |
| AMCR | AMCOR PLC | $5.36亿 | 0.03% | 13,463,321 | 13,463,321 | — | $5.36亿 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $5.40亿 | 0.03% | 3,149,533 | 64,421 | 2.1% | $1,104.95万 | 加仓 |
| CNI | CANADIAN NATL RAILWAY CO | $5.43亿 | 0.03% | 5,222,211 | 103,127 | 2.0% | $1,071.35万 | 加仓 |
| FLEX | FLEX LTD | $5.43亿 | 0.03% | 8,308,577 | 702,775 | 9.2% | $4,589.91万 | 加仓 |
| ECHO | ECHOSTAR CORP-A | $5.45亿 | 0.03% | 4,669,508 | 1,144,932 | 32.5% | $1.34亿 | 加仓 |
| FTAI | FTAI AVIATION LTD | $5.49亿 | 0.03% | 2,246,251 | 241,288 | 12.0% | $5,897.70万 | 加仓 |
| WRB | WR BERKLEY CORP | $5.49亿 | 0.03% | 8,229,654 | -119,137 | -1.4% | -$795.05万 | 减仓 |
| DLTR | DOLLAR TREE INC | $5.51亿 | 0.03% | 5,049,683 | 4,905 | 0.1% | $53.51万 | 加仓 |
| NTRA | NATERA INC | $5.54亿 | 0.03% | 2,775,928 | 167,284 | 6.4% | $3,337.44万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $5.61亿 | 0.03% | 3,465,122 | 110,253 | 3.3% | $1,785.31万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $5.62亿 | 0.03% | 3,627,020 | 88,532 | 2.5% | $1,372.16万 | 加仓 |
| LYB | LYONDELLBASELL INDU-CL A | $5.63亿 | 0.04% | 6,945,441 | 8,090 | 0.1% | $65.54万 | 加仓 |
| CPAY | CORPAY INC | $5.64亿 | 0.04% | 1,946,042 | 40,516 | 2.1% | $1,174.80万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $5.65亿 | 0.04% | 6,286,307 | 214,165 | 3.5% | $1,924.55万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $5.66亿 | 0.04% | 14,265,503 | 469,516 | 3.4% | $1,864.13万 | 加仓 |
| L | LOEWS CORP | $5.67亿 | 0.04% | 5,325,895 | 326,709 | 6.5% | $3,475.92万 | 加仓 |
| STE | STERIS PLC | $5.69亿 | 0.04% | 2,581,733 | 58,113 | 2.3% | $1,280.07万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC-A | $5.69亿 | 0.04% | 3,808,889 | 69,340 | 1.9% | $1,036.10万 | 加仓 |
| EFX | EQUIFAX INC | $5.74亿 | 0.04% | 3,197,791 | 32,769 | 1.0% | $587.79万 | 加仓 |
| HUM | HUMANA INC | $5.76亿 | 0.04% | 3,326,695 | 142,126 | 4.5% | $2,460.94万 | 加仓 |
| HPQ | HP INC | $5.78亿 | 0.04% | 30,103,029 | 2,789,105 | 10.2% | $5,355.60万 | 加仓 |
| MSTR | STRATEGY INC | $5.79亿 | 0.04% | 4,655,865 | 744,366 | 19.0% | $9,263.61万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $5.80亿 | 0.04% | 3,312,734 | 140,018 | 4.4% | $2,453.51万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $5.81亿 | 0.04% | 2,185,942 | 48,932 | 2.3% | $1,300.56万 | 加仓 |
| GIS | GENERAL MILLS INC | $5.86亿 | 0.04% | 15,795,892 | 598,358 | 3.9% | $2,219.49万 | 加仓 |
| NI | NISOURCE INC | $5.86亿 | 0.04% | 12,613,176 | 153,755 | 1.2% | $714.65万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $5.88亿 | 0.04% | 6,328,565 | 31,893 | 0.5% | $296.48万 | 加仓 |
| WWD | WOODWARD INC | $5.91亿 | 0.04% | 1,650,750 | 158,880 | 10.6% | $5,687.55万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $5.97亿 | 0.04% | 5,702,089 | 1,017,529 | 21.7% | $1.06亿 | 加仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $5.97亿 | 0.04% | 3,605,743 | 390,888 | 12.2% | $6,470.00万 | 加仓 |
| SNA | SNAP-ON INC | $5.99亿 | 0.04% | 1,654,142 | 90,447 | 5.8% | $3,274.79万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $6.03亿 | 0.04% | 3,086,308 | 58,101 | 1.9% | $1,134.53万 | 加仓 |
| FTI | TECHNIPFMC PLC | $6.08亿 | 0.04% | 8,788,889 | 1,211,628 | 16.0% | $8,377.72万 | 加仓 |
| ARES | ARES MANAGEMENT CORP - A | $6.11亿 | 0.04% | 5,624,013 | 135,009 | 2.5% | $1,467.28万 | 加仓 |
| FSLR | FIRST SOLAR INC | $6.12亿 | 0.04% | 3,106,826 | 186,835 | 6.4% | $3,680.49万 | 加仓 |
| VRSN | VERISIGN INC | $6.13亿 | 0.04% | 2,469,333 | 48,583 | 2.0% | $1,206.19万 | 加仓 |
| CASY | CASEY'S GENERAL STORES INC | $6.15亿 | 0.04% | 847,399 | 86,961 | 11.4% | $6,315.73万 | 加仓 |
| ALB | ALBEMARLE CORP | $6.16亿 | 0.04% | 3,434,047 | 433,094 | 14.4% | $7,763.10万 | 加仓 |
| PHM | PULTEGROUP INC | $6.17亿 | 0.04% | 5,268,417 | 57,673 | 1.1% | $675.76万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $6.22亿 | 0.04% | 10,556,903 | 298,628 | 2.9% | $1,760.40万 | 加仓 |
| ROL | ROLLINS INC | $6.23亿 | 0.04% | 11,690,092 | 1,526,245 | 15.0% | $8,131.17万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $6.23亿 | 0.04% | 17,545,184 | 736,419 | 4.4% | $2,615.62万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $6.27亿 | 0.04% | 24,084,795 | 336,395 | 1.4% | $875.42万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $6.30亿 | 0.04% | 5,484,733 | 126,525 | 2.4% | $1,454.18万 | 加仓 |
| CW | CURTISS-WRIGHT CORP | $6.37亿 | 0.04% | 937,544 | 95,756 | 11.4% | $6,508.83万 | 加仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $6.38亿 | 0.04% | 13,652,564 | 266,852 | 2.0% | $1,247.00万 | 加仓 |
| PPG | PPG INDUSTRIES INC | $6.44亿 | 0.04% | 6,043,489 | 234,362 | 4.0% | $2,495.45万 | 加仓 |
| FN | FABRINET | $6.46亿 | 0.04% | 1,233,179 | 124,366 | 11.2% | $6,511.97万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $6.59亿 | 0.04% | 4,201,959 | 75,980 | 1.8% | $1,191.03万 | 加仓 |
| CMS | CMS ENERGY CORP | $6.59亿 | 0.04% | 8,528,153 | 205,007 | 2.5% | $1,584.65万 | 加仓 |