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 |
|---|---|---|---|---|---|---|---|---|
| H | HYATT HOTELS CORP - CL A | $1.14亿 | 0.01% | 791,975 | 40,368 | 5.4% | $578.95万 | 加仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $1.14亿 | 0.01% | 6,591,526 | 185,107 | 2.9% | $318.83万 | 加仓 |
| MSA | MSA SAFETY INC | $1.13亿 | 0.01% | 692,020 | 35,219 | 5.4% | $577.55万 | 加仓 |
| TNL | TRAVEL LEISURE CO | $1.13亿 | 0.01% | 1,638,163 | 429,245 | 35.5% | $2,970.45万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1.13亿 | 0.01% | 2,377,164 | 127,941 | 5.7% | $608.73万 | 加仓 |
| RDN | RADIAN GROUP INC | $1.13亿 | 0.01% | 3,415,842 | 199,091 | 6.2% | $658.71万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $1.13亿 | 0.01% | 4,362,436 | 279,085 | 6.8% | $721.82万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $1.13亿 | 0.01% | 3,912,445 | 115,727 | 3.0% | $333.35万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $1.12亿 | 0.01% | 4,244,491 | 506,129 | 13.5% | $1,341.44万 | 加仓 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $1.12亿 | 0.01% | 1,219,083 | 1,321 | 0.1% | $12.16万 | 加仓 |
| LNC | LINCOLN NATIONAL CORP | $1.12亿 | 0.01% | 3,159,019 | 199,824 | 6.8% | $709.55万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC-CL A | $1.12亿 | 0.01% | 1,695,411 | 84,267 | 5.2% | $557.20万 | 加仓 |
| FAF | FIRST AMERICAN FINANCIAL | $1.12亿 | 0.01% | 1,855,140 | 61,961 | 3.5% | $373.65万 | 加仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $1.12亿 | 0.01% | 4,035,401 | 113,450 | 2.9% | $314.33万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1.12亿 | 0.01% | 1,694,354 | 65,604 | 4.0% | $432.69万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS | $1.12亿 | 0.01% | 558,934 | 65,345 | 13.2% | $1,304.82万 | 加仓 |
| — | LIBERTY BROADBAND-C | $1.12亿 | 0.01% | 2,213,057 | -28,569 | -1.3% | -$144.06万 | 减仓 |
| MRCY | MERCURY SYSTEMS INC | $1.11亿 | 0.01% | 1,525,716 | 157,057 | 11.5% | $1,145.29万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1.11亿 | 0.01% | 650,093 | -13,958 | -2.1% | -$238.27万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $1.11亿 | 0.01% | 8,964,468 | 129,843 | 1.5% | $160.51万 | 加仓 |
| NOVT | NOVANTA INC | $1.11亿 | 0.01% | 936,974 | 32,155 | 3.6% | $379.85万 | 加仓 |
| BCO | BRINK'S CO/THE | $1.11亿 | 0.01% | 1,067,184 | 51,982 | 5.1% | $538.79万 | 加仓 |
| NWS | NEWS CORP - CLASS B | $1.11亿 | 0.01% | 3,883,051 | 154,788 | 4.2% | $440.70万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1.10亿 | 0.01% | 5,940,175 | 153,579 | 2.7% | $285.56万 | 加仓 |
| FNB | FNB CORP | $1.10亿 | 0.01% | 6,580,033 | 238,101 | 3.8% | $398.20万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1.10亿 | 0.01% | 12,037,045 | 327,355 | 2.8% | $298.95万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.10亿 | 0.01% | 3,259,915 | 96,242 | 3.0% | $324.49万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1.10亿 | 0.01% | 6,016,974 | 526,660 | 9.6% | $958.68万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1.09亿 | 0.01% | 2,713,519 | 44,601 | 1.7% | $179.82万 | 加仓 |
| BTU | PEABODY ENERGY CORP | $1.09亿 | 0.01% | 3,313,918 | 421,908 | 14.6% | $1,390.50万 | 加仓 |
| — | SEALED AIR CORP | $1.09亿 | 0.01% | 2,596,052 | 47,240 | 1.9% | $198.69万 | 加仓 |
| GXO | GXO LOGISTICS INC | $1.09亿 | 0.01% | 2,098,822 | 66,754 | 3.3% | $346.21万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $1.09亿 | 0.01% | 5,551,024 | 123,102 | 2.3% | $240.83万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1.08亿 | 0.01% | 3,679,819 | 169,394 | 4.8% | $498.95万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1.08亿 | 0.01% | 8,409,275 | 245,049 | 3.0% | $315.43万 | 加仓 |
| CGON | CG ONCOLOGY INC | $1.08亿 | 0.01% | 1,596,864 | 85,331 | 5.6% | $577.66万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO-CL A | $1.08亿 | 0.01% | 1,182,248 | 41,880 | 3.7% | $382.73万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $1.08亿 | 0.01% | 5,198,779 | -310,985 | -5.6% | -$645.73万 | 减仓 |
| LMND | LEMONADE INC | $1.08亿 | 0.01% | 1,715,851 | 277,493 | 19.3% | $1,739.63万 | 加仓 |
| EXPO | EXPONENT INC | $1.08亿 | 0.01% | 1,647,614 | 57,409 | 3.6% | $374.64万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1.07亿 | 0.01% | 2,518,813 | 174,547 | 7.4% | $742.99万 | 加仓 |
| BOOT | BOOT BARN HOLDINGS INC | $1.07亿 | 0.01% | 730,437 | 19,249 | 2.7% | $281.78万 | 加仓 |
| AIR | AAR CORP | $1.07亿 | 0.01% | 974,334 | 53,591 | 5.8% | $586.71万 | 加仓 |
| ITRI | ITRON INC | $1.06亿 | 0.01% | 1,186,106 | 41,124 | 3.6% | $368.66万 | 加仓 |
| KMX | CARMAX INC | $1.06亿 | 0.01% | 2,554,767 | -3,092 | -0.1% | -$12.86万 | 减仓 |
| NHI | NATL HEALTH INVESTORS INC | $1.06亿 | 0.01% | 1,311,240 | 48,583 | 3.8% | $392.91万 | 加仓 |
| DLB | DOLBY LABORATORIES INC-CL A | $1.06亿 | 0.01% | 1,765,109 | -120,137 | -6.4% | -$721.66万 | 减仓 |
| SON | SONOCO PRODUCTS CO | $1.06亿 | 0.01% | 1,958,999 | 129,205 | 7.1% | $699.04万 | 加仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $1.06亿 | 0.01% | 2,149,036 | 115,012 | 5.7% | $565.51万 | 加仓 |
| TPG | TPG INC | $1.05亿 | 0.01% | 2,600,219 | -1,457,927 | -35.9% | -$5,907.36万 | 减仓 |
| PJT | PJT PARTNERS INC - A | $1.05亿 | 0.01% | 751,035 | 68,149 | 10.0% | $952.33万 | 加仓 |
| VFC | VF CORP | $1.05亿 | 0.01% | 6,172,101 | 203,159 | 3.4% | $345.25万 | 加仓 |
| LAZ | LAZARD INC | $1.05亿 | 0.01% | 2,464,913 | 107,818 | 4.6% | $458.11万 | 加仓 |
| AVT | AVNET INC | $1.05亿 | 0.01% | 1,676,881 | -103,627 | -5.8% | -$646.57万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.05亿 | 0.01% | 785,645 | 19,125 | 2.5% | $254.64万 | 加仓 |
| HLNE | HAMILTON LANE INC-CLASS A | $1.04亿 | 0.01% | 1,050,026 | -18,703 | -1.8% | -$185.94万 | 减仓 |
| ESAB | ESAB CORP | $1.04亿 | 0.01% | 1,078,669 | -239,600 | -18.2% | -$2,316.52万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.04亿 | 0.01% | 62,818 | 1,222 | 2.0% | $202.46万 | 加仓 |
| FSLY | FASTLY INC - CLASS A | $1.04亿 | 0.01% | 3,577,910 | 100,235 | 2.9% | $291.34万 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $1.04亿 | 0.01% | 1,508,374 | 54,602 | 3.8% | $376.43万 | 加仓 |
| DAN | DANA INC | $1.04亿 | 0.01% | 3,086,084 | 288,412 | 10.3% | $970.73万 | 加仓 |
| FND | FLOOR & DECOR HOLDINGS INC-A | $1.03亿 | 0.01% | 2,036,848 | 70,645 | 3.6% | $358.96万 | 加仓 |
| DBX | DROPBOX INC-CLASS A | $1.03亿 | 0.01% | 4,535,475 | 488,913 | 12.1% | $1,110.99万 | 加仓 |
| CNO | CNO FINANCIAL GROUP INC | $1.03亿 | 0.01% | 2,507,721 | 52,349 | 2.1% | $214.98万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1.03亿 | 0.01% | 1,661,741 | -6,759 | -0.4% | -$41.80万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $1.02亿 | 0.01% | 1,217,289 | 158,204 | 14.9% | $1,331.92万 | 加仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $1.02亿 | 0.01% | 1,107,530 | 52,269 | 5.0% | $482.37万 | 加仓 |
| PBF | PBF ENERGY INC-CLASS A | $1.02亿 | 0.01% | 2,143,477 | 81,834 | 4.0% | $389.79万 | 加仓 |
| FLG | FLAGSTAR BANK NA | $1.02亿 | 0.01% | 7,747,468 | 260,434 | 3.5% | $343.05万 | 加仓 |
| CBT | CABOT CORP | $1.02亿 | 0.01% | 1,354,691 | 23,630 | 1.8% | $177.99万 | 加仓 |
| CELC | CELCUITY INC | $1.02亿 | 0.01% | 891,070 | 60,386 | 7.3% | $689.42万 | 加仓 |
| — | GATES INDUSTRIAL CORP PLC | $1.02亿 | 0.01% | 4,497,872 | 80,826 | 1.8% | $182.79万 | 加仓 |
| BIO | BIO-RAD LABORATORIES-A | $1.02亿 | 0.01% | 364,682 | 26,354 | 7.8% | $734.79万 | 加仓 |
| SKT | TANGER INC | $1.02亿 | 0.01% | 2,988,572 | 108,879 | 3.8% | $370.03万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1.01亿 | 0.01% | 389,113 | -3,689 | -0.9% | -$96.15万 | 减仓 |
| FBP | FIRST BANCORP PUERTO RICO | $1.01亿 | 0.01% | 4,745,583 | 113,340 | 2.4% | $242.13万 | 加仓 |
| MORN | MORNINGSTAR INC | $1.01亿 | 0.01% | 599,222 | 2,240 | 0.4% | $37.87万 | 加仓 |
| TDS | TELEPHONE AND DATA SYSTEMS | $1.01亿 | 0.01% | 2,404,511 | -11,042 | -0.5% | -$46.50万 | 减仓 |
| GAP | GAP INC/THE | $1.01亿 | 0.01% | 4,181,489 | -110,357 | -2.6% | -$267.13万 | 减仓 |
| AVTR | AVANTOR INC | $1.01亿 | 0.01% | 12,891,421 | 912,861 | 7.6% | $715.86万 | 加仓 |
| WEX | WEX INC | $1.00亿 | 0.01% | 655,837 | 16,880 | 2.6% | $258.39万 | 加仓 |
| — | TRI POINTE HOMES INC | $1.00亿 | 0.01% | 2,147,152 | 49,642 | 2.4% | $232.02万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CRP | $1.00亿 | 0.01% | 1,490,897 | 55,426 | 3.9% | $373.02万 | 加仓 |
| LW | LAMB WESTON HOLDINGS INC | $1.00亿 | 0.01% | 2,368,604 | -1,159,798 | -32.9% | -$4,902.64万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $9,996.45万 | 0.01% | 3,266,276 | 117,146 | 3.7% | $358.53万 | 加仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS | $9,974.46万 | 0.01% | 310,261 | 19,204 | 6.6% | $617.38万 | 加仓 |
| HRB | H&R BLOCK INC | $9,958.91万 | 0.01% | 3,137,087 | 246,647 | 8.5% | $783.00万 | 加仓 |
| IRT | INDEPENDENCE REALTY TRUST IN | $9,935.49万 | 0.01% | 6,671,589 | 225,622 | 3.5% | $336.00万 | 加仓 |
| SKY | CHAMPION HOMES INC | $9,910.25万 | 0.01% | 1,332,292 | 24,042 | 1.8% | $178.84万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $9,909.14万 | 0.01% | 1,563,941 | 56,914 | 3.8% | $360.61万 | 加仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $9,867.92万 | 0.01% | 74,710 | 1,279 | 1.7% | $168.93万 | 加仓 |
| CVSA | COVISTA INC | $9,844.36万 | 0.01% | 854,009 | -34,215 | -3.9% | -$394.40万 | 减仓 |
| STN | STANTEC INC | $9,815.00万 | 0.01% | 1,119,479 | 60,759 | 5.7% | $532.70万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HOLDING | $9,813.36万 | 0.01% | 2,785,682 | 92,194 | 3.4% | $324.78万 | 加仓 |
| DIOD | DIODES INC | $9,809.56万 | 0.01% | 1,436,862 | 86,426 | 6.4% | $590.04万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $9,794.65万 | 0.01% | 2,589,905 | 79,396 | 3.2% | $300.26万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $9,779.38万 | 0.01% | 3,629,337 | 109,526 | 3.1% | $295.12万 | 加仓 |
| AN | AUTONATION INC | $9,767.06万 | 0.01% | 500,090 | -17,424 | -3.4% | -$340.30万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $9,742.53万 | 0.01% | 294,609 | -3,444 | -1.2% | -$113.89万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC | $9,736.01万 | 0.01% | 3,682,728 | 80,839 | 2.2% | $213.71万 | 加仓 |