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 |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC | $0 | 0.00% | 0 | -12,840,542 | -100.0% | -$5.33亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -3,331,580 | -100.0% | -$3.38亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -4,071,011 | -100.0% | -$2.81亿 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -3,120,780 | -100.0% | -$2.25亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | $0 | 0.00% | 0 | -496,638 | -100.0% | -$2.20亿 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,452,550 | -100.0% | -$2.13亿 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -4,626,569 | -100.0% | -$1.98亿 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -4,912,743 | -100.0% | -$1.87亿 | 清仓 |
| — | CONFLUENT INC-CLASS A | $0 | 0.00% | 0 | -5,713,499 | -100.0% | -$1.73亿 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -1,576,459 | -100.0% | -$1.54亿 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -2,329,394 | -100.0% | -$1.20亿 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -520,591 | -100.0% | -$1.15亿 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -2,837,824 | -100.0% | -$1.02亿 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -5,064,389 | -100.0% | -$9,831.10万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -1,442,064 | -100.0% | -$8,770.36万 | 清仓 |
| — | POTLATCHDELTIC CORP | $0 | 0.00% | 0 | -2,104,739 | -100.0% | -$8,373.58万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -1,674,287 | -100.0% | -$5,311.74万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -1,085,993 | -100.0% | -$4,921.72万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -1,778,718 | -100.0% | -$4,819.68万 | 清仓 |
| — | AVADEL PHARMACEUTICALS | $0 | 0.00% | 0 | -2,156,356 | -100.0% | -$4,647.72万 | 清仓 |
| AZN | ASTRAZENECA PLC-SPONS ADR | $0 | 0.00% | 0 | -243,123 | -100.0% | -$4,470.06万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -2,285,171 | -100.0% | -$3,976.92万 | 清仓 |
| — | ALEXANDER & BALDWIN INC | $0 | 0.00% | 0 | -1,901,393 | -100.0% | -$3,925.14万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -2,628,895 | -100.0% | -$3,723.06万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -2,415,065 | -100.0% | -$3,714.85万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -2,332,938 | -100.0% | -$3,124.42万 | 清仓 |
| — | PLYMOUTH INDUSTRIAL REIT INC | $0 | 0.00% | 0 | -1,242,942 | -100.0% | -$2,719.88万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -1,125,240 | -100.0% | -$2,654.94万 | 清仓 |
| — | JAMF HOLDING CORP | $0 | 0.00% | 0 | -1,995,995 | -100.0% | -$2,597.18万 | 清仓 |
| — | FUBOTV INC -CLASS A | $0 | 0.00% | 0 | -7,867,171 | -100.0% | -$1,982.90万 | 清仓 |
| — | MIDWESTONE FINANCIAL GROUP I | $0 | 0.00% | 0 | -454,812 | -100.0% | -$1,751.55万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,073,766 | -100.0% | -$1,405.94万 | 清仓 |
| — | BROOKFIELD BUSINESS-CL A | $0 | 0.00% | 0 | -297,267 | -100.0% | -$1,066.08万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -240,658 | -100.0% | -$1,029.84万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -230,891 | -100.0% | -$1,029.07万 | 清仓 |
| — | EVENTBRITE INC-CLASS A | $0 | 0.00% | 0 | -1,883,545 | -100.0% | -$838.40万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -239,790 | -100.0% | -$812.53万 | 清仓 |
| — | DENNY'S CORP | $0 | 0.00% | 0 | -1,242,009 | -100.0% | -$772.70万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS-A | $0 | 0.00% | 0 | -179,878 | -100.0% | -$667.35万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -722,355 | -100.0% | -$652.63万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -876,753 | -100.0% | -$612.99万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -358,168 | -100.0% | -$600.17万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -172,196 | -100.0% | -$594.85万 | 清仓 |
| — | FORWARD INDUSTRIES INC | $0 | 0.00% | 0 | -809,005 | -100.0% | -$535.02万 | 清仓 |
| — | STRIVE INC-A | $0 | 0.00% | 0 | -6,755,081 | -100.0% | -$498.77万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -7,177,477 | -100.0% | -$494.41万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -322,706 | -100.0% | -$493.52万 | 清仓 |
| — | NEW GOLD INC | $0 | 0.00% | 0 | -537,341 | -100.0% | -$478.27万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -1,867,402 | -100.0% | -$422.12万 | 清仓 |
| — | FIRST SAVINGS FINANCIAL GRP | $0 | 0.00% | 0 | -126,813 | -100.0% | -$404.07万 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -263,984 | -100.0% | -$316.82万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -344,787 | -100.0% | -$309.08万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -2,763,633 | -100.0% | -$243.23万 | 清仓 |
| — | ISHARES MSCI KUWAIT ETF | $0 | 0.00% | 0 | -62,947 | -100.0% | -$240.94万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -217,195 | -100.0% | -$185.95万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -523,899 | -100.0% | -$175.60万 | 清仓 |
| — | GULF ISLAND FABRICATION INC | $0 | 0.00% | 0 | -143,940 | -100.0% | -$172.38万 | 清仓 |
| — | GRANITE REAL ESTATE INVESTME | $0 | 0.00% | 0 | -23,319 | -100.0% | -$144.46万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES | $0 | 0.00% | 0 | -54,738 | -100.0% | -$140.95万 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -43,920 | -100.0% | -$127.10万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -1,043,865 | -100.0% | -$112.77万 | 清仓 |
| BP | BP PLC-SPONS ADR | $0 | 0.00% | 0 | -25,662 | -100.0% | -$89.12万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,371,909 | -100.0% | -$80.96万 | 清仓 |
| — | IF BANCORP INC | $0 | 0.00% | 0 | -21,707 | -100.0% | -$58.54万 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -111,185 | -100.0% | -$50.26万 | 清仓 |
| — | PB BANKSHARES INC | $0 | 0.00% | 0 | -22,771 | -100.0% | -$48.17万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -329,979 | -100.0% | -$42.57万 | 清仓 |
| — | CHURCHILL CAPITAL CORP X-A | $0 | 0.00% | 0 | -27,054 | -100.0% | -$42.20万 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -841,720 | -100.0% | -$41.84万 | 清仓 |
| — | AIMEI HEALTH TECHNOLOGY CO | $0 | 0.00% | 0 | -6,452 | -100.0% | -$41.30万 | 清仓 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -1,721,216 | -100.0% | -$36.45万 | 清仓 |
| CIB | GRUPO CIBEST SA-ADR | $0 | 0.00% | 0 | -5,585 | -100.0% | -$35.53万 | 清仓 |
| — | SOTHERLY HOTELS INC | $0 | 0.00% | 0 | -165,055 | -100.0% | -$35.50万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -460,793 | -100.0% | -$30.82万 | 清仓 |
| — | SMX SEC MATTERS PLC | $0 | 0.00% | 0 | -5,976 | -100.0% | -$30.75万 | 清仓 |
| — | OLD MARKET CAPITAL CORP | $0 | 0.00% | 0 | -58,970 | -100.0% | -$29.55万 | 清仓 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -51,795 | -100.0% | -$29.43万 | 清仓 |
| — | REVIVA PHARMACEUTICALS HOLDI | $0 | 0.00% | 0 | -1,048,954 | -100.0% | -$29.27万 | 清仓 |
| — | CLEARSIGN TECHNOLOGIES CORP | $0 | 0.00% | 0 | -523,109 | -100.0% | -$29.10万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -25,981 | -100.0% | -$27.85万 | 清仓 |
| — | YALLA GROUP LTD | $0 | 0.00% | 0 | -32,200 | -100.0% | -$22.35万 | 清仓 |
| — | AIR T INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKBOXSTOCKS INC | $0 | 0.00% | 0 | -26,267 | -100.0% | -$21.26万 | 清仓 |
| — | XILIO THERAPEUTICS INC | $0 | 0.00% | 0 | -328,972 | -100.0% | -$21.06万 | 清仓 |
| — | FLANIGANS ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | G. WILLI-FOOD INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CRANE HARBOR ACQU CORP - A | $0 | 0.00% | 0 | -18,220 | -100.0% | -$19.62万 | 清仓 |
| — | INSPIRATO INC | $0 | 0.00% | 0 | -46,492 | -100.0% | -$19.39万 | 清仓 |
| — | MODULAR MEDICAL INC | $0 | 0.00% | 0 | -523,968 | -100.0% | -$19.08万 | 清仓 |
| — | INTENSITY THERAPEUTICS INC | $0 | 0.00% | 0 | -460,248 | -100.0% | -$18.88万 | 清仓 |
| — | CAMBIUM NETWORKS CORP | $0 | 0.00% | 0 | -129,734 | -100.0% | -$18.69万 | 清仓 |
| — | TEVOGEN BIO HOLDINGS INC | $0 | 0.00% | 0 | -553,216 | -100.0% | -$18.32万 | 清仓 |
| VALE | VALE SA-SP ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANEBULO PHARMACEUTICALS INC | $0 | 0.00% | 0 | -160,760 | -100.0% | -$16.25万 | 清仓 |
| — | NUBURU INC | $0 | 0.00% | 0 | -1,001,765 | -100.0% | -$15.95万 | 清仓 |
| — | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | -1,492,903 | -100.0% | -$14.93万 | 清仓 |
| — | PEDEVCO CORP | $0 | 0.00% | 0 | -258,726 | -100.0% | -$14.49万 | 清仓 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -94,305 | -100.0% | -$13.87万 | 清仓 |
| — | PERCEPTIVE CAPITAL SOLUTIONS | $0 | 0.00% | 0 | -10,565 | -100.0% | -$13.77万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -18,036 | -100.0% | -$13.47万 | 清仓 |