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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| HGV | HILTON GRAND VACATIONS INC | $5,942.16万 | 0.00% | 1,518,727 | 45,931 | 3.1% | $179.71万 | 加仓 |
| ATRO | ASTRONICS CORP | $5,920.46万 | 0.00% | 887,033 | 130,647 | 17.3% | $872.00万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $5,907.54万 | 0.00% | 788,448 | 11,470 | 1.5% | $85.94万 | 加仓 |
| FBNC | FIRST BANCORP/NC | $5,900.57万 | 0.00% | 1,046,928 | 37,571 | 3.7% | $211.75万 | 加仓 |
| UUUU | ENERGY FUELS INC | $5,880.00万 | 0.00% | 3,168,642 | 169,841 | 5.7% | $315.17万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $5,849.54万 | 0.00% | 2,314,372 | 167,099 | 7.8% | $422.34万 | 加仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $5,839.09万 | 0.00% | 5,872,912 | 211,235 | 3.7% | $210.02万 | 加仓 |
| NTCT | NETSCOUT SYSTEMS INC | $5,832.63万 | 0.00% | 1,834,463 | 27,935 | 1.5% | $88.82万 | 加仓 |
| RXO | RXO INC | $5,830.43万 | 0.00% | 3,987,083 | 110,595 | 2.9% | $161.73万 | 加仓 |
| WSC | WILLSCOT HOLDINGS CORP | $5,817.08万 | 0.00% | 3,349,988 | 82,399 | 2.5% | $143.08万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $5,812.58万 | 0.00% | 4,066,831 | 122,391 | 3.1% | $174.93万 | 加仓 |
| HNI | HNI CORP | $5,794.63万 | 0.00% | 1,735,112 | 163,189 | 10.4% | $544.99万 | 加仓 |
| BANF | BANCFIRST CORP | $5,785.46万 | 0.00% | 533,134 | 17,218 | 3.3% | $186.85万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LTD | $5,777.17万 | 0.00% | 2,516,798 | 11,746 | 0.5% | $26.96万 | 加仓 |
| OSCR | OSCAR HEALTH INC - CLASS A | $5,773.17万 | 0.00% | 5,032,255 | 233,942 | 4.9% | $268.39万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $5,772.58万 | 0.00% | 12,331,069 | 717,496 | 6.2% | $335.88万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $5,764.73万 | 0.00% | 2,418,592 | 66,684 | 2.8% | $158.94万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $5,735.12万 | 0.00% | 500,367 | 15,212 | 3.1% | $174.36万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $5,732.54万 | 0.00% | 1,962,181 | 159,938 | 8.9% | $467.26万 | 加仓 |
| RNG | RINGCENTRAL INC-CLASS A | $5,722.99万 | 0.00% | 1,538,531 | -11,731 | -0.8% | -$43.64万 | 减仓 |
| EYE | NATIONAL VISION HOLDINGS INC | $5,683.28万 | 0.00% | 2,193,910 | 203,581 | 10.2% | $527.37万 | 加仓 |
| DAVE | DAVE INC | $5,682.09万 | 0.00% | 326,340 | 8,045 | 2.5% | $140.08万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $5,680.75万 | 0.00% | 2,636,795 | 188,985 | 7.7% | $407.15万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP-CL A | $5,668.66万 | 0.00% | 2,218,630 | 10,625 | 0.5% | $27.15万 | 加仓 |
| NBTB | N B T BANCORP INC | $5,663.28万 | 0.00% | 1,329,788 | 56,852 | 4.5% | $242.12万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $5,651.63万 | 0.00% | 4,546,048 | 559,494 | 14.0% | $695.56万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $5,639.10万 | 0.00% | 1,789,819 | 43,597 | 2.5% | $137.36万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $5,625.28万 | 0.00% | 1,490,229 | 48,719 | 3.4% | $183.90万 | 加仓 |
| ABM | ABM INDUSTRIES INC | $5,612.98万 | 0.00% | 1,456,884 | 6,013 | 0.4% | $23.17万 | 加仓 |
| ARCB | ARCBEST CORP | $5,605.61万 | 0.00% | 569,799 | 7,646 | 1.4% | $75.22万 | 加仓 |
| IMNM | IMMUNOME INC | $5,601.27万 | 0.00% | 2,560,664 | 199,283 | 8.4% | $435.92万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $5,599.02万 | 0.00% | 2,675,777 | 122,121 | 4.8% | $255.54万 | 加仓 |
| RHI | ROBERT HALF INC | $5,581.45万 | 0.00% | 2,196,954 | -199,194 | -8.3% | -$506.06万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $5,568.83万 | 0.00% | 2,007,011 | 99,214 | 5.2% | $275.29万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOURCE | $5,566.56万 | 0.00% | 271,116 | 4,361 | 1.6% | $89.54万 | 加仓 |
| SPSC | SPS COMMERCE INC | $5,556.66万 | 0.00% | 997,959 | 26,564 | 2.7% | $147.91万 | 加仓 |
| GEF | GREIF INC-CL A | $5,555.50万 | 0.00% | 828,218 | 134,504 | 19.4% | $902.22万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $5,530.32万 | 0.00% | 5,901,166 | 386,365 | 7.0% | $362.08万 | 加仓 |
| HUBG | HUB GROUP INC-CL A | $5,525.51万 | 0.00% | 1,532,861 | 44,009 | 3.0% | $158.64万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $5,517.51万 | 0.00% | 2,238,651 | 52,228 | 2.4% | $128.72万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $5,506.33万 | 0.00% | 5,782,776 | 728,990 | 14.4% | $694.14万 | 加仓 |
| NWN | NORTHWEST NATURAL HOLDING CO | $5,494.68万 | 0.00% | 1,032,239 | 42,661 | 4.3% | $227.09万 | 加仓 |
| PSN | PARSONS CORP | $5,479.36万 | 0.00% | 1,011,283 | 64,980 | 6.9% | $352.08万 | 加仓 |
| UPST | UPSTART HOLDINGS INC | $5,449.25万 | 0.00% | 2,124,078 | 55,563 | 2.7% | $142.55万 | 加仓 |
| DNOW | DNOW INC | $5,424.65万 | 0.00% | 4,553,806 | 124,276 | 2.8% | $148.04万 | 加仓 |
| ALRM | ALARM.COM HOLDINGS INC | $5,424.57万 | 0.00% | 1,255,771 | 36,039 | 3.0% | $155.68万 | 加仓 |
| GEO | GEO GROUP INC/THE | $5,417.88万 | 0.00% | 3,222,157 | -29,155 | -0.9% | -$49.02万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $5,416.18万 | 0.00% | 836,831 | 49,311 | 6.3% | $319.15万 | 加仓 |
| FBK | FB FINANCIAL CORP | $5,406.41万 | 0.00% | 1,040,742 | 65,445 | 6.7% | $339.97万 | 加仓 |
| ACMR | ACM RESEARCH INC-CLASS A | $5,396.79万 | 0.00% | 1,371,227 | 28,328 | 2.1% | $111.49万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $5,396.77万 | 0.00% | 2,997,582 | 89,654 | 3.1% | $161.41万 | 加仓 |
| CHEF | CHEFS' WAREHOUSE INC/THE | $5,388.94万 | 0.00% | 906,291 | 24,582 | 2.8% | $146.17万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $5,387.96万 | 0.00% | 422,543 | 9,699 | 2.3% | $123.67万 | 加仓 |
| BRZE | BRAZE INC-A | $5,386.16万 | 0.00% | 2,280,762 | 198,023 | 9.5% | $467.64万 | 加仓 |
| VECO | VEECO INSTRUMENTS INC | $5,382.45万 | 0.00% | 1,589,328 | 107,770 | 7.3% | $364.98万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $5,378.10万 | 0.00% | 1,110,727 | 61,124 | 5.8% | $295.96万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC | $5,355.65万 | 0.00% | 1,688,074 | 60,545 | 3.7% | $192.09万 | 加仓 |
| CPRI | CAPRI HOLDINGS LTD | $5,353.13万 | 0.00% | 3,037,529 | 113,124 | 3.9% | $199.36万 | 加仓 |
| KN | KNOWLES CORP | $5,337.54万 | 0.00% | 2,078,140 | 66,855 | 3.3% | $171.71万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $5,326.74万 | 0.00% | 8,346,848 | 19,244 | 0.2% | $12.28万 | 加仓 |
| EFOR | ASGN INC | $5,308.97万 | 0.00% | 1,371,264 | 48,632 | 3.7% | $188.28万 | 加仓 |
| FRPT | FRESHPET INC | $5,305.70万 | 0.00% | 899,643 | 19,540 | 2.2% | $115.24万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $5,301.71万 | 0.00% | 2,855,978 | 120,817 | 4.4% | $224.28万 | 加仓 |
| AMBA | AMBARELLA INC | $5,298.97万 | 0.00% | 1,029,229 | 8,702 | 0.9% | $44.80万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $5,293.91万 | 0.00% | 353,980 | 10,910 | 3.2% | $163.16万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $5,276.08万 | 0.00% | 787,207 | 45,259 | 6.1% | $303.34万 | 加仓 |
| HTO | H2O AMERICA | $5,264.25万 | 0.00% | 897,076 | 65,264 | 7.8% | $382.98万 | 加仓 |
| YETI | YETI HOLDINGS INC | $5,252.96万 | 0.00% | 1,435,291 | 23,134 | 1.6% | $84.67万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $5,248.42万 | 0.00% | 5,824,116 | -6,825 | -0.1% | -$6.15万 | 减仓 |
| BANR | BANNER CORPORATION | $5,233.59万 | 0.00% | 862,329 | 21,875 | 2.6% | $132.76万 | 加仓 |
| TPB | TURNING POINT BRANDS INC | $5,216.80万 | 0.00% | 600,965 | 59,298 | 10.9% | $514.75万 | 加仓 |
| PLUS | EPLUS INC | $5,205.97万 | 0.00% | 691,693 | 12,806 | 1.9% | $96.38万 | 加仓 |
| IMVT | IMMUNOVANT INC | $5,197.74万 | 0.00% | 2,092,102 | 234,570 | 12.6% | $582.78万 | 加仓 |
| ONON | ON HOLDING AG-CLASS A | $5,183.29万 | 0.00% | 1,523,601 | 32,774 | 2.2% | $111.50万 | 加仓 |
| NEOG | NEOGEN CORP | $5,167.73万 | 0.00% | 5,561,613 | 133,529 | 2.5% | $124.07万 | 加仓 |
| BOKF | BOK FINANCIAL CORPORATION | $5,166.57万 | 0.00% | 403,341 | -20,203 | -4.8% | -$258.79万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $5,163.54万 | 0.00% | 323,267 | 4,827 | 1.5% | $77.10万 | 加仓 |
| CALY | CALLAWAY GOLF COMPANY | $5,134.20万 | 0.00% | 3,698,372 | 464,119 | 14.4% | $644.30万 | 加仓 |
| CRVL | CORVEL CORP | $5,124.55万 | 0.00% | 937,552 | 9,707 | 1.0% | $53.06万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $5,118.17万 | 0.00% | 350,840 | 9,331 | 2.7% | $136.12万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $5,101.65万 | 0.00% | 856,133 | 126,433 | 17.3% | $753.41万 | 加仓 |
| CNS | COHEN & STEERS INC | $5,063.94万 | 0.00% | 809,445 | 32,491 | 4.2% | $203.27万 | 加仓 |
| BHE | BENCHMARK ELECTRONICS INC | $5,061.31万 | 0.00% | 902,659 | 7,844 | 0.9% | $43.98万 | 加仓 |
| LGN | LEGENCE CORP-CL A | $5,059.79万 | 0.00% | 895,953 | 29,039 | 3.3% | $163.99万 | 加仓 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $5,053.45万 | 0.00% | 933,735 | -13,261 | -1.4% | -$71.77万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $5,047.67万 | 0.00% | 3,636,054 | 124,199 | 3.5% | $172.42万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $5,039.91万 | 0.00% | 2,157,058 | 66,126 | 3.2% | $154.50万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $5,038.42万 | 0.00% | 758,961 | 25,253 | 3.4% | $167.64万 | 加仓 |
| — | ATKORE INC | $5,036.19万 | 0.00% | 854,731 | 52,517 | 6.5% | $309.44万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $5,015.19万 | 0.00% | 3,325,152 | 110,623 | 3.4% | $166.85万 | 加仓 |
| LTC | LTC PROPERTIES INC | $5,004.32万 | 0.00% | 1,346,457 | 79,465 | 6.3% | $295.34万 | 加仓 |
| WRBY | WARBY PARKER INC-CLASS A | $5,003.78万 | 0.00% | 2,374,336 | 77,213 | 3.4% | $162.72万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $4,988.03万 | 0.00% | 820,058 | 31,752 | 4.0% | $193.13万 | 加仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $4,980.29万 | 0.00% | 7,510,335 | 265,105 | 3.7% | $175.80万 | 加仓 |
| GTY | GETTY REALTY CORP | $4,977.53万 | 0.00% | 1,564,994 | 92,129 | 6.3% | $293.02万 | 加仓 |
| FIGS | FIGS INC-CLASS A | $4,973.53万 | 0.00% | 3,366,466 | 408,799 | 13.8% | $603.95万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $4,967.02万 | 0.00% | 1,467,910 | 54,372 | 3.8% | $183.98万 | 加仓 |
| TENB | TENABLE HOLDINGS INC | $4,948.07万 | 0.00% | 2,924,694 | -716 | -0.0% | -$1.21万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $4,947.78万 | 0.00% | 5,285,088 | 66,335 | 1.3% | $62.10万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $4,929.88万 | 0.00% | 2,266,118 | 31,057 | 1.4% | $67.56万 | 加仓 |