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 |
|---|---|---|---|---|---|---|---|---|
| WSBC | WESBANCO INC | $8,372.95万 | 0.01% | 2,427,204 | 71,193 | 3.0% | $245.59万 | 加仓 |
| BOX | BOX INC - CLASS A | $8,356.18万 | 0.01% | 3,534,116 | 82,433 | 2.4% | $194.91万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $8,350.23万 | 0.01% | 2,075,075 | 49,406 | 2.4% | $198.81万 | 加仓 |
| RNST | RENASANT CORP | $8,348.82万 | 0.01% | 2,310,361 | 65,031 | 2.9% | $235.00万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $8,343.58万 | 0.01% | 839,155 | 22,681 | 2.8% | $225.51万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $8,333.75万 | 0.01% | 2,500,724 | 427,141 | 20.6% | $1,423.46万 | 加仓 |
| VG | VENTURE GLOBAL INC-CL A | $8,314.45万 | 0.01% | 5,272,723 | 171,055 | 3.4% | $269.73万 | 加仓 |
| WDFC | WD-40 CO | $8,311.27万 | 0.01% | 407,471 | 2,354 | 0.6% | $48.02万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $8,285.25万 | 0.01% | 1,136,638 | 125,823 | 12.4% | $917.16万 | 加仓 |
| AVA | AVISTA CORP | $8,277.07万 | 0.01% | 2,061,683 | 75,739 | 3.8% | $304.07万 | 加仓 |
| CRGY | CRESCENT ENERGY INC-A | $8,235.19万 | 0.01% | 6,098,646 | 505,853 | 9.0% | $683.07万 | 加仓 |
| KFY | KORN FERRY | $8,224.41万 | 0.01% | 1,306,264 | 43,527 | 3.4% | $274.05万 | 加仓 |
| LASR | NLIGHT INC | $8,218.29万 | 0.01% | 1,441,046 | 206,350 | 16.7% | $1,176.82万 | 加仓 |
| EPR | EPR PROPERTIES | $8,208.92万 | 0.01% | 1,642,769 | 58,375 | 3.7% | $291.70万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | $8,185.32万 | 0.01% | 5,140,566 | 608,468 | 13.4% | $968.86万 | 加仓 |
| PLMR | PALOMAR HOLDINGS INC | $8,163.59万 | 0.01% | 683,014 | 21,114 | 3.2% | $252.36万 | 加仓 |
| PRMB | PRIMO BRANDS CORP | $8,104.55万 | 0.01% | 4,302,882 | 49,526 | 1.2% | $93.28万 | 加仓 |
| GNW | GENWORTH FINANCIAL INC | $8,085.91万 | 0.01% | 9,956,250 | 61,031 | 0.6% | $49.57万 | 加仓 |
| MHO | M/I HOMES INC | $8,077.51万 | 0.01% | 659,538 | 18,830 | 2.9% | $230.62万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $8,076.73万 | 0.01% | 983,154 | -8,802 | -0.9% | -$72.31万 | 减仓 |
| DUOL | DUOLINGO | $8,068.14万 | 0.01% | 818,328 | 6,519 | 0.8% | $64.27万 | 加仓 |
| GTX | GARRETT MOTION INC | $8,060.15万 | 0.01% | 4,435,405 | 554,362 | 14.3% | $1,007.40万 | 加仓 |
| BRKR | BRUKER CORP | $8,032.87万 | 0.00% | 2,223,406 | 150,560 | 7.3% | $543.95万 | 加仓 |
| HWKN | HAWKINS INC | $8,009.18万 | 0.00% | 521,327 | 7,792 | 1.5% | $119.71万 | 加仓 |
| PHIN | PHINIA INC | $8,007.91万 | 0.00% | 1,169,876 | 30,357 | 2.7% | $207.80万 | 加仓 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | $8,006.85万 | 0.00% | 1,792,009 | 27,707 | 1.6% | $123.80万 | 加仓 |
| RAL | RALLIANT CORP | $8,000.96万 | 0.00% | 1,923,259 | 50,612 | 2.7% | $210.55万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $7,992.41万 | 0.00% | 377,669 | 10,240 | 2.8% | $216.70万 | 加仓 |
| APPF | APPFOLIO INC - A | $7,992.15万 | 0.00% | 506,289 | 33,798 | 7.2% | $533.53万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORP | $7,991.66万 | 0.00% | 3,149,295 | 81,953 | 2.7% | $207.96万 | 加仓 |
| POST | POST HOLDINGS INC | $7,978.26万 | 0.00% | 806,826 | -74,167 | -8.4% | -$733.40万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $7,971.91万 | 0.00% | 2,009,107 | -77,661 | -3.7% | -$308.15万 | 减仓 |
| CC | CHEMOURS CO/THE | $7,941.06万 | 0.00% | 3,603,921 | 109,747 | 3.1% | $241.82万 | 加仓 |
| THO | THOR INDUSTRIES INC | $7,940.07万 | 0.00% | 993,553 | 33,191 | 3.5% | $265.25万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $7,913.57万 | 0.00% | 730,517 | -2,993 | -0.4% | -$32.42万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $7,909.29万 | 0.00% | 2,149,756 | -21 | -0.0% | -$773 | 减仓 |
| ICUI | ICU MEDICAL INC | $7,895.37万 | 0.00% | 611,219 | 17,734 | 3.0% | $229.08万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $7,865.84万 | 0.00% | 1,121,091 | 173,328 | 18.3% | $1,216.11万 | 加仓 |
| PLUG | PLUG POWER INC | $7,845.77万 | 0.00% | 34,708,817 | 3,440,147 | 11.0% | $777.63万 | 加仓 |
| CUZ | COUSINS PROPERTIES INC | $7,828.59万 | 0.00% | 3,467,869 | 19,105 | 0.6% | $43.13万 | 加仓 |
| DSGX | DESCARTES SYSTEMS GRP/THE | $7,808.11万 | 0.00% | 1,089,113 | -33,579 | -3.0% | -$240.74万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $7,774.11万 | 0.00% | 4,411,340 | 569,637 | 14.8% | $1,003.87万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $7,748.06万 | 0.00% | 2,456,820 | 62,852 | 2.6% | $198.22万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $7,747.74万 | 0.00% | 1,468,476 | 41,603 | 2.9% | $219.50万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $7,713.74万 | 0.00% | 3,464,689 | 225,238 | 7.0% | $501.47万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $7,690.49万 | 0.00% | 916,211 | 239,553 | 35.4% | $2,010.76万 | 加仓 |
| PII | POLARIS INC | $7,678.27万 | 0.00% | 1,408,619 | 81,844 | 6.2% | $446.13万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $7,661.37万 | 0.00% | 2,270,174 | 118,968 | 5.5% | $401.49万 | 加仓 |
| NATL | NCR ATLEOS CORP | $7,661.02万 | 0.00% | 1,757,594 | 51,565 | 3.0% | $224.76万 | 加仓 |
| VCTR | VICTORY CAPITAL HOLDING - A | $7,643.02万 | 0.00% | 1,166,989 | -7,901 | -0.7% | -$51.75万 | 减仓 |
| SXI | STANDEX INTERNATIONAL CORP | $7,617.85万 | 0.00% | 298,863 | 17,260 | 6.1% | $439.95万 | 加仓 |
| S | SENTINELONE INC -CLASS A | $7,612.98万 | 0.00% | 5,909,152 | 335,008 | 6.0% | $431.60万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $7,612.58万 | 0.00% | 1,297,741 | 49,192 | 3.9% | $288.56万 | 加仓 |
| ACHR | ARCHER AVIATION INC-A | $7,571.54万 | 0.00% | 14,642,283 | 256,636 | 1.8% | $132.71万 | 加仓 |
| CWK | CUSHMAN & WAKEFIELD LTD | $7,563.21万 | 0.00% | 6,168,040 | 182,565 | 3.1% | $223.86万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MA -A | $7,558.90万 | 0.00% | 2,076,906 | 106,261 | 5.4% | $386.74万 | 加仓 |
| NMIH | NMI HOLDINGS INC | $7,558.20万 | 0.00% | 2,014,628 | 31,906 | 1.6% | $119.70万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $7,552.67万 | 0.00% | 811,264 | -106,483 | -11.6% | -$991.33万 | 减仓 |
| HRI | HERC HOLDINGS INC | $7,542.66万 | 0.00% | 757,543 | 22,304 | 3.0% | $222.08万 | 加仓 |
| OPLN | OPENLANE INC | $7,511.90万 | 0.00% | 2,576,467 | -82,569 | -3.1% | -$240.74万 | 减仓 |
| PLAB | PHOTRONICS INC | $7,495.59万 | 0.00% | 1,854,603 | 25,069 | 1.4% | $101.32万 | 加仓 |
| SBCF | SEACOAST BANKING CORP/FL | $7,488.90万 | 0.00% | 2,471,924 | 192,846 | 8.5% | $584.24万 | 加仓 |
| CAE | CAE INC | $7,461.24万 | 0.00% | 2,879,048 | 101,978 | 3.7% | $264.28万 | 加仓 |
| LEU | CENTRUS ENERGY CORP-CLASS A | $7,451.86万 | 0.00% | 429,185 | 14,252 | 3.4% | $247.45万 | 加仓 |
| DORM | DORMAN PRODUCTS INC | $7,444.23万 | 0.00% | 713,186 | -69 | -0.0% | -$7,202 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $7,438.33万 | 0.00% | 3,883,692 | -42,695 | -1.1% | -$81.77万 | 减仓 |
| FIBK | FIRST INTERSTATE BANCSYS-A | $7,410.44万 | 0.00% | 2,218,319 | -15,611 | -0.7% | -$52.15万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $7,399.92万 | 0.00% | 3,962,623 | 2,148 | 0.1% | $4.01万 | 加仓 |
| PRDO | PERDOCEO EDUCATION CORP | $7,396.95万 | 0.00% | 1,987,611 | 306,187 | 18.2% | $1,139.48万 | 加仓 |
| TOWN | TOWNE BANK | $7,373.26万 | 0.00% | 2,189,461 | 378,248 | 20.9% | $1,273.79万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $7,360.97万 | 0.00% | 2,972,402 | 72,065 | 2.5% | $178.46万 | 加仓 |
| FFBC | FIRST FINANCIAL BANCORP | $7,351.14万 | 0.00% | 2,636,269 | 261,904 | 11.0% | $730.31万 | 加仓 |
| ITGR | INTEGER HOLDINGS CORP | $7,343.86万 | 0.00% | 834,362 | 1,451 | 0.2% | $12.77万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $7,342.45万 | 0.00% | 2,814,415 | 155,051 | 5.8% | $404.51万 | 加仓 |
| WK | WORKIVA INC | $7,319.95万 | 0.00% | 1,227,309 | 35,160 | 2.9% | $209.70万 | 加仓 |
| ADT | ADT INC | $7,295.61万 | 0.00% | 11,102,070 | 195,729 | 1.8% | $128.62万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $7,294.01万 | 0.00% | 1,576,429 | 45,560 | 3.0% | $210.80万 | 加仓 |
| MTRN | MATERION CORP | $7,291.40万 | 0.00% | 503,968 | 14,429 | 2.9% | $208.76万 | 加仓 |
| LQDA | LIQUIDIA CORP | $7,281.21万 | 0.00% | 1,928,969 | 308,158 | 19.0% | $1,163.19万 | 加仓 |
| SYNA | SYNAPTICS INC | $7,237.93万 | 0.00% | 1,033,212 | 32,756 | 3.3% | $229.46万 | 加仓 |
| MDU | MDU RESOURCES GROUP INC | $7,236.93万 | 0.00% | 3,491,440 | 76,207 | 2.2% | $157.96万 | 加仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $7,236.52万 | 0.00% | 572,539 | 17,825 | 3.2% | $225.30万 | 加仓 |
| GLNG | GOLAR LNG LTD | $7,232.88万 | 0.00% | 1,336,700 | 34,017 | 2.6% | $184.07万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $7,223.08万 | 0.00% | 1,519,713 | 60,439 | 4.1% | $287.26万 | 加仓 |
| TREX | TREX COMPANY INC | $7,197.29万 | 0.00% | 1,975,680 | 62,417 | 3.3% | $227.38万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $7,189.32万 | 0.00% | 658,445 | 25,356 | 4.0% | $276.85万 | 加仓 |
| LCII | LCI INDUSTRIES | $7,182.18万 | 0.00% | 583,907 | 15,013 | 2.6% | $184.66万 | 加仓 |
| WLK | WESTLAKE CORP | $7,178.20万 | 0.00% | 614,334 | 19,412 | 3.3% | $226.82万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $7,175.92万 | 0.00% | 3,045,306 | 291,999 | 10.6% | $688.06万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $7,163.19万 | 0.00% | 6,222,763 | 142,047 | 2.3% | $163.51万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $7,157.51万 | 0.00% | 3,727,114 | 268,983 | 7.8% | $516.55万 | 加仓 |
| MGEE | MGE ENERGY INC | $7,157.09万 | 0.00% | 925,771 | 3,819 | 0.4% | $29.52万 | 加仓 |
| CARG | CARGURUS INC | $7,155.22万 | 0.00% | 2,101,036 | -401 | -0.0% | -$1.37万 | 减仓 |
| TBBK | BANCORP INC/THE | $7,151.55万 | 0.00% | 1,330,805 | 18,583 | 1.4% | $99.86万 | 加仓 |
| GPGI | GPGI INC | $7,145.43万 | 0.00% | 4,177,756 | 2,696,640 | 182.1% | $4,612.20万 | 加仓 |
| NOG | NORTHERN OIL AND GAS INC | $7,142.31万 | 0.00% | 2,442,844 | 145,167 | 6.3% | $424.43万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | $7,120.53万 | 0.00% | 3,660,249 | 101,675 | 2.9% | $197.80万 | 加仓 |
| DRS | LEONARDO DRS INC | $7,118.31万 | 0.00% | 1,598,568 | -12,123 | -0.8% | -$53.98万 | 减仓 |
| CNK | CINEMARK HOLDINGS INC | $7,109.70万 | 0.00% | 2,492,376 | 78,138 | 3.2% | $222.89万 | 加仓 |
| BOH | BANK OF HAWAII CORP | $7,108.70万 | 0.00% | 957,202 | 33,842 | 3.7% | $251.33万 | 加仓 |