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 |
|---|---|---|---|---|---|---|---|---|
| UCTT | ULTRA CLEAN HOLDINGS INC | $7,094.69万 | 0.00% | 1,140,780 | 51,351 | 4.7% | $319.36万 | 加仓 |
| SLG | SL GREEN REALTY CORP | $7,086.32万 | 0.00% | 1,917,974 | 63,233 | 3.4% | $233.63万 | 加仓 |
| AWR | AMERICAN STATES WATER CO | $7,067.01万 | 0.00% | 934,365 | 26,525 | 2.9% | $200.62万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $7,041.14万 | 0.00% | 2,369,559 | 226,064 | 10.5% | $671.75万 | 加仓 |
| QTWO | Q2 HOLDINGS INC | $7,040.53万 | 0.00% | 1,488,204 | 2,758 | 0.2% | $13.05万 | 加仓 |
| CALX | CALIX INC | $7,034.83万 | 0.00% | 1,435,706 | -9,632 | -0.7% | -$47.20万 | 减仓 |
| PFS | PROVIDENT FINANCIAL SERVICES | $7,029.47万 | 0.00% | 3,321,507 | 245,999 | 8.0% | $520.62万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $7,025.80万 | 0.00% | 1,896,951 | 1,896,951 | — | $7,025.80万 | 新建仓 |
| PI | IMPINJ INC | $7,005.09万 | 0.00% | 681,968 | 14,321 | 2.1% | $147.10万 | 加仓 |
| WU | WESTERN UNION CO | $6,983.36万 | 0.00% | 7,997,812 | 317,347 | 4.1% | $277.09万 | 加仓 |
| WAY | WAYSTAR HOLDING CORP | $6,974.25万 | 0.00% | 2,892,142 | -505,911 | -14.9% | -$1,219.98万 | 减仓 |
| VC | VISTEON CORP | $6,952.73万 | 0.00% | 763,001 | 54,561 | 7.7% | $497.18万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $6,951.61万 | 0.00% | 630,238 | 15,702 | 2.6% | $173.20万 | 加仓 |
| KMT | KENNAMETAL INC | $6,934.73万 | 0.00% | 1,919,005 | 36,918 | 2.0% | $133.41万 | 加仓 |
| BCC | BOISE CASCADE CO | $6,894.18万 | 0.00% | 908,767 | -7,322 | -0.8% | -$55.55万 | 减仓 |
| HAE | HAEMONETICS CORP/MASS | $6,871.38万 | 0.00% | 1,218,978 | 24,427 | 2.0% | $137.70万 | 加仓 |
| SHOO | STEVEN MADDEN LTD | $6,864.87万 | 0.00% | 2,023,493 | 245,759 | 13.8% | $833.76万 | 加仓 |
| STNE | STONECO LTD-A | $6,850.40万 | 0.00% | 4,864,111 | 7,575 | 0.2% | $10.67万 | 加仓 |
| ADEA | ADEIA INC | $6,845.33万 | 0.00% | 2,848,119 | 48,674 | 1.7% | $116.99万 | 加仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $6,838.29万 | 0.00% | 2,890,931 | 37,963 | 1.3% | $89.80万 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $6,804.78万 | 0.00% | 1,753,415 | 8,670 | 0.5% | $33.65万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $6,793.13万 | 0.00% | 456,977 | 147,331 | 47.6% | $2,190.13万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $6,791.29万 | 0.00% | 957,481 | 59,631 | 6.6% | $422.96万 | 加仓 |
| RRR | RED ROCK RESORTS INC-CLASS A | $6,783.94万 | 0.00% | 1,271,146 | 82,482 | 6.9% | $440.20万 | 加仓 |
| — | CSG SYSTEMS INTL INC | $6,783.32万 | 0.00% | 848,423 | 22,215 | 2.7% | $177.61万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $6,776.82万 | 0.00% | 2,082,067 | 87,558 | 4.4% | $284.99万 | 加仓 |
| UE | URBAN EDGE PROPERTIES | $6,760.69万 | 0.00% | 3,383,103 | 99,005 | 3.0% | $197.85万 | 加仓 |
| CLMT | CALUMET INC | $6,724.65万 | 0.00% | 1,872,859 | 213,430 | 12.9% | $766.34万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $6,719.39万 | 0.00% | 4,287,316 | 137,345 | 3.3% | $215.26万 | 加仓 |
| GFF | GRIFFON CORP | $6,716.68万 | 0.00% | 923,975 | 1,884 | 0.2% | $13.70万 | 加仓 |
| BCE | BCE INC | $6,713.96万 | 0.00% | 2,136,115 | 180,431 | 9.2% | $567.11万 | 加仓 |
| KRC | KILROY REALTY CORP | $6,704.71万 | 0.00% | 2,376,212 | 71,220 | 3.1% | $200.95万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CL B | $6,694.61万 | 0.00% | 7,436,159 | -316,035 | -4.1% | -$284.52万 | 减仓 |
| AKR | ACADIA REALTY TRUST | $6,692.06万 | 0.00% | 3,499,360 | 106,613 | 3.1% | $203.88万 | 加仓 |
| CWT | CALIFORNIA WATER SERVICE GRP | $6,690.72万 | 0.00% | 1,475,405 | 54,455 | 3.8% | $246.94万 | 加仓 |
| CURB | CURBLINE PROPERTIES CORP | $6,676.96万 | 0.00% | 2,588,492 | 71,599 | 2.8% | $184.69万 | 加仓 |
| SHC | SOTERA HEALTH CO | $6,655.19万 | 0.00% | 4,639,899 | 708,065 | 18.0% | $1,015.61万 | 加仓 |
| UNFI | UNITED NATURAL FOODS INC | $6,651.56万 | 0.00% | 1,475,864 | 7,273 | 0.5% | $32.78万 | 加仓 |
| MCY | MERCURY GENERAL CORP | $6,648.74万 | 0.00% | 754,127 | 120,649 | 19.0% | $1,063.70万 | 加仓 |
| SDRL | SEADRILL LIMITED | $6,609.12万 | 0.00% | 1,452,245 | 43,471 | 3.1% | $197.84万 | 加仓 |
| SOUN | SOUNDHOUND AI INC-A | $6,603.93万 | 0.00% | 9,610,895 | 430,574 | 4.7% | $295.86万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTERT | $6,594.90万 | 0.00% | 1,119,287 | 139,673 | 14.3% | $822.96万 | 加仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $6,589.83万 | 0.00% | 1,100,237 | 29,690 | 2.8% | $177.83万 | 加仓 |
| ELF | ELF BEAUTY INC | $6,570.90万 | 0.00% | 1,083,851 | 43,333 | 4.2% | $262.71万 | 加仓 |
| USAR | USA RARE EARTH INC | $6,536.51万 | 0.00% | 4,317,842 | 2,147,745 | 99.0% | $3,251.34万 | 加仓 |
| TDC | TERADATA CORP | $6,511.41万 | 0.00% | 2,540,080 | 351,330 | 16.1% | $900.62万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS | $6,474.54万 | 0.00% | 3,876,298 | 104,582 | 2.8% | $174.68万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | $6,463.24万 | 0.00% | 10,769,498 | 516,570 | 5.0% | $310.02万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $6,463.17万 | 0.00% | 4,190,633 | 107,855 | 2.6% | $166.34万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $6,458.53万 | 0.00% | 3,673,205 | 573,811 | 18.5% | $1,008.92万 | 加仓 |
| HTHT | H WORLD GROUP LTD-ADR | $6,454.55万 | 0.00% | 1,294,975 | -39,762 | -3.0% | -$198.19万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | $6,438.98万 | 0.00% | 1,629,516 | 48,094 | 3.0% | $190.04万 | 加仓 |
| NMRK | NEWMARK GROUP INC-CLASS A | $6,416.92万 | 0.00% | 4,280,199 | 180,159 | 4.4% | $270.10万 | 加仓 |
| DK | DELEK US HOLDINGS INC | $6,402.66万 | 0.00% | 1,420,232 | -16,544 | -1.2% | -$74.58万 | 减仓 |
| JOE | ST JOE CO/THE | $6,390.29万 | 0.00% | 1,017,364 | 22,401 | 2.3% | $140.71万 | 加仓 |
| TRMK | TRUSTMARK CORP | $6,383.52万 | 0.00% | 1,514,601 | 22,764 | 1.5% | $95.94万 | 加仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $6,381.81万 | 0.00% | 682,560 | 44,146 | 6.9% | $412.76万 | 加仓 |
| CVBF | CVB FINANCIAL CORP | $6,364.55万 | 0.00% | 3,281,750 | 67,039 | 2.1% | $130.01万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $6,354.50万 | 0.00% | 1,092,932 | 140,253 | 14.7% | $815.46万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $6,354.26万 | 0.00% | 3,504,114 | 240,685 | 7.4% | $436.45万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $6,336.23万 | 0.00% | 839,721 | 103,640 | 14.1% | $782.03万 | 加仓 |
| NGVT | INGEVITY CORP | $6,320.15万 | 0.00% | 887,111 | 45,954 | 5.5% | $327.40万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $6,317.74万 | 0.00% | 1,570,077 | 125,152 | 8.7% | $503.59万 | 加仓 |
| SNAP | SNAP INC - A | $6,309.31万 | 0.00% | 13,769,854 | 244,735 | 1.8% | $112.14万 | 加仓 |
| VCYT | VERACYTE INC | $6,304.92万 | 0.00% | 1,957,096 | 56,214 | 3.0% | $181.10万 | 加仓 |
| IVT | INVENTRUST PROPERTIES CORP | $6,297.59万 | 0.00% | 2,067,116 | 59,043 | 2.9% | $179.88万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC/THE | $6,294.86万 | 0.00% | 1,149,555 | -2,619 | -0.2% | -$14.34万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $6,292.73万 | 0.00% | 2,933,174 | 81,457 | 2.9% | $174.75万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $6,288.67万 | 0.00% | 3,315,854 | 168,374 | 5.3% | $319.33万 | 加仓 |
| OLN | OLIN CORP | $6,279.81万 | 0.00% | 2,111,576 | 80,940 | 4.0% | $240.71万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $6,273.72万 | 0.00% | 840,306 | 26,763 | 3.3% | $199.81万 | 加仓 |
| TRN | TRINITY INDUSTRIES INC | $6,258.12万 | 0.00% | 1,944,341 | 48,769 | 2.6% | $156.97万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $6,255.72万 | 0.00% | 5,457,332 | 64,139 | 1.2% | $73.52万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $6,244.82万 | 0.00% | 699,745 | 7,629 | 1.1% | $68.08万 | 加仓 |
| PRK | PARK NATIONAL CORP | $6,239.49万 | 0.00% | 381,652 | 35,009 | 10.1% | $572.35万 | 加仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | $6,223.76万 | 0.00% | 1,101,151 | 77,978 | 7.6% | $440.74万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC-C | $6,223.30万 | 0.00% | 1,583,471 | 164,453 | 11.6% | $646.33万 | 加仓 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | $6,215.32万 | 0.00% | 1,420,964 | 53,083 | 3.9% | $232.19万 | 加仓 |
| COCO | VITA COCO CO INC/THE | $6,208.71万 | 0.00% | 1,295,728 | 149,743 | 13.1% | $717.52万 | 加仓 |
| VRNS | VARONIS SYSTEMS INC | $6,193.38万 | 0.00% | 2,884,132 | 50,952 | 1.8% | $109.41万 | 加仓 |
| PVH | PVH CORP | $6,190.35万 | 0.00% | 887,167 | -3,044 | -0.3% | -$21.24万 | 减仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES | $6,188.60万 | 0.00% | 707,944 | 15,640 | 2.3% | $136.72万 | 加仓 |
| GTLB | GITLAB INC-CL A | $6,174.34万 | 0.00% | 2,852,532 | 129,519 | 4.8% | $280.35万 | 加仓 |
| TXG | 10X GENOMICS INC-CLASS A | $6,166.95万 | 0.00% | 2,904,228 | 114,444 | 4.1% | $243.01万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $6,161.65万 | 0.00% | 8,031,921 | 111,743 | 1.4% | $85.72万 | 加仓 |
| BBT | BEACON FINANCIAL CORP | $6,134.23万 | 0.00% | 2,044,360 | 60,789 | 3.1% | $182.40万 | 加仓 |
| WAFD | WAFD INC | $6,131.53万 | 0.00% | 1,952,330 | 10,450 | 0.5% | $32.82万 | 加仓 |
| BILL | BILL HOLDINGS INC | $6,128.30万 | 0.00% | 1,599,679 | 49,108 | 3.2% | $188.13万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $6,125.35万 | 0.00% | 882,320 | 124,475 | 16.4% | $864.15万 | 加仓 |
| KD | KYNDRYL HOLDINGS INC | $6,100.88万 | 0.00% | 4,592,339 | 135,377 | 3.0% | $179.85万 | 加仓 |
| BELFB | BEL FUSE INC-CL B | $6,099.81万 | 0.00% | 308,048 | 40,098 | 15.0% | $794.00万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $6,096.51万 | 0.00% | 1,573,781 | 141,941 | 9.9% | $549.85万 | 加仓 |
| CLSK | CLEANSPARK INC | $6,078.03万 | 0.00% | 7,140,974 | -270,006 | -3.6% | -$229.82万 | 减仓 |
| HE | HAWAIIAN ELECTRIC INDS | $6,066.89万 | 0.00% | 4,087,331 | -37,953 | -0.9% | -$56.33万 | 减仓 |
| DX | DYNEX CAPITAL INC | $6,051.46万 | 0.00% | 4,741,442 | 1,252,321 | 35.9% | $1,598.33万 | 加仓 |
| ANDE | ANDERSONS INC/THE | $6,028.71万 | 0.00% | 839,727 | 16,915 | 2.1% | $121.44万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $5,984.99万 | 0.00% | 734,344 | -29,759 | -3.9% | -$242.54万 | 减仓 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $5,970.94万 | 0.00% | 1,357,276 | -38,410 | -2.8% | -$168.97万 | 减仓 |
| UI | UBIQUITI INC | $5,964.07万 | 0.00% | 75,441 | 2,349 | 3.2% | $185.70万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $5,957.37万 | 0.00% | 2,895,534 | 81,244 | 2.9% | $167.15万 | 加仓 |