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
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AMZN 加仓+$16.83亿
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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 |
|---|---|---|---|---|---|---|---|---|
| LINE | LINEAGE INC | $4,910.99万 | 0.00% | 1,498,851 | 39,429 | 2.7% | $129.19万 | 加仓 |
| STRA | STRATEGIC EDUCATION INC | $4,906.62万 | 0.00% | 591,333 | -17,707 | -2.9% | -$146.92万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $4,894.10万 | 0.00% | 2,961,864 | 667,743 | 29.1% | $1,103.36万 | 加仓 |
| TALO | TALOS ENERGY INC | $4,874.30万 | 0.00% | 3,092,046 | 36,078 | 1.2% | $56.87万 | 加仓 |
| KALU | KAISER ALUMINUM CORP | $4,869.52万 | 0.00% | 403,997 | 10,468 | 2.7% | $126.17万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $4,865.94万 | 0.00% | 2,252,367 | 345,022 | 18.1% | $745.37万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $4,853.72万 | 0.00% | 1,091,214 | 106,658 | 10.8% | $474.41万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $4,849.00万 | 0.00% | 5,055,258 | 134,981 | 2.7% | $129.47万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $4,841.33万 | 0.00% | 751,028 | 28,733 | 4.0% | $185.22万 | 加仓 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | $4,819.79万 | 0.00% | 1,128,568 | 42,180 | 3.9% | $180.14万 | 加仓 |
| LIF | LIFE360 INC | $4,814.22万 | 0.00% | 1,179,007 | 25,911 | 2.2% | $105.80万 | 加仓 |
| HIW | HIGHWOODS PROPERTIES INC | $4,811.80万 | 0.00% | 2,247,000 | 97,770 | 4.5% | $209.37万 | 加仓 |
| ONDS | ONDAS INC | $4,794.15万 | 0.00% | 5,301,134 | 1,045,142 | 24.6% | $945.19万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $4,784.48万 | 0.00% | 3,769,535 | 163,441 | 4.5% | $207.45万 | 加仓 |
| PPLI | IAC INC | $4,781.06万 | 0.00% | 1,194,052 | 15,437 | 1.3% | $61.81万 | 加仓 |
| DGII | DIGI INTERNATIONAL INC | $4,774.99万 | 0.00% | 990,477 | 24,823 | 2.6% | $119.67万 | 加仓 |
| IRON | DISC MEDICINE INC | $4,759.52万 | 0.00% | 744,222 | 59,264 | 8.7% | $379.01万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $4,746.33万 | 0.00% | 2,814,530 | 136,113 | 5.1% | $229.54万 | 加仓 |
| BKE | BUCKLE INC/THE | $4,742.78万 | 0.00% | 941,632 | 39,042 | 4.3% | $196.65万 | 加仓 |
| ASH | ASHLAND INC | $4,722.20万 | 0.00% | 848,935 | 30,991 | 3.8% | $172.39万 | 加仓 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | $4,720.30万 | 0.00% | 2,151,033 | 412,901 | 23.8% | $906.08万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $4,717.34万 | 0.00% | 2,495,399 | 2,495,399 | — | $4,717.34万 | 新建仓 |
| CXW | CORECIVIC INC | $4,704.94万 | 0.00% | 2,487,429 | -93,564 | -3.6% | -$176.98万 | 减仓 |
| BLBD | BLUE BIRD CORP | $4,698.10万 | 0.00% | 827,122 | 57,918 | 7.5% | $328.98万 | 加仓 |
| AGYS | AGILYSYS INC | $4,691.20万 | 0.00% | 659,306 | 35,406 | 5.7% | $251.93万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $4,684.81万 | 0.00% | 954,867 | 12,360 | 1.3% | $60.64万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $4,680.93万 | 0.00% | 2,187,967 | 6,255 | 0.3% | $13.38万 | 加仓 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | $4,663.11万 | 0.00% | 2,984,319 | -64,232 | -2.1% | -$100.36万 | 减仓 |
| HCI | HCI GROUP INC | $4,660.71万 | 0.00% | 301,405 | 28,429 | 10.4% | $439.61万 | 加仓 |
| USLM | UNITED STATES LIME & MINERAL | $4,625.34万 | 0.00% | 354,083 | 12,331 | 3.6% | $161.08万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4,622.73万 | 0.00% | 9,981,922 | 268,356 | 2.8% | $124.28万 | 加仓 |
| HOG | HARLEY-DAVIDSON INC | $4,622.51万 | 0.00% | 2,285,577 | 129,422 | 6.0% | $261.75万 | 加仓 |
| GLXY | GALAXY DIGITAL INC-A | $4,618.13万 | 0.00% | 2,502,161 | 68,919 | 2.8% | $127.20万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $4,616.47万 | 0.00% | 1,265,578 | -15,847 | -1.2% | -$57.81万 | 减仓 |
| HAYW | HAYWARD HOLDINGS INC | $4,612.01万 | 0.00% | 3,446,092 | 124,565 | 3.8% | $166.71万 | 加仓 |
| IOSP | INNOSPEC INC | $4,605.43万 | 0.00% | 630,592 | 21,372 | 3.5% | $156.09万 | 加仓 |
| NTST | NETSTREIT CORP | $4,578.95万 | 0.00% | 2,431,449 | 264,406 | 12.2% | $497.93万 | 加仓 |
| BL | BLACKLINE INC | $4,567.37万 | 0.00% | 1,234,191 | -11,046 | -0.9% | -$40.88万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $4,564.62万 | 0.00% | 2,333,213 | 341,039 | 17.1% | $667.20万 | 加仓 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $4,558.29万 | 0.00% | 5,058,257 | 181,137 | 3.7% | $163.23万 | 加仓 |
| OFG | OFG BANCORP | $4,554.17万 | 0.00% | 1,125,395 | 27,344 | 2.5% | $110.65万 | 加仓 |
| ROG | ROGERS CORP | $4,549.19万 | 0.00% | 423,767 | 10,941 | 2.7% | $117.45万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $4,542.51万 | 0.00% | 2,722,812 | 44,284 | 1.7% | $73.88万 | 加仓 |
| STC | STEWART INFORMATION SERVICES | $4,541.58万 | 0.00% | 737,349 | 73,724 | 11.1% | $454.09万 | 加仓 |
| YELP | YELP INC | $4,526.17万 | 0.00% | 1,829,226 | 91,131 | 5.2% | $225.49万 | 加仓 |
| HMN | HORACE MANN EDUCATORS | $4,513.11万 | 0.00% | 1,057,226 | 14,604 | 1.4% | $62.34万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $4,510.33万 | 0.00% | 481,530 | 15,524 | 3.3% | $145.41万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $4,509.46万 | 0.00% | 322,666 | -13,325 | -4.0% | -$186.23万 | 减仓 |
| BRC | BRADY CORPORATION - CL A | $4,500.56万 | 0.00% | 553,794 | 17,250 | 3.2% | $140.19万 | 加仓 |
| INVA | INNOVIVA INC | $4,497.06万 | 0.00% | 1,929,718 | 177,280 | 10.1% | $413.14万 | 加仓 |
| TTAN | SERVICETITAN INC-A | $4,492.60万 | 0.00% | 707,586 | 37,316 | 5.6% | $236.93万 | 加仓 |
| NNI | NELNET INC-CL A | $4,471.72万 | 0.00% | 346,688 | 31,865 | 10.1% | $411.01万 | 加仓 |
| XMTR | XOMETRY INC-A | $4,468.50万 | 0.00% | 1,093,935 | 34,428 | 3.2% | $140.63万 | 加仓 |
| HAPN | LENDINGCLUB CORP | $4,462.45万 | 0.00% | 3,115,654 | 412,158 | 15.2% | $590.32万 | 加仓 |
| SYBT | STOCK YARDS BANCORP INC | $4,461.77万 | 0.00% | 672,941 | 23,312 | 3.6% | $154.56万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $4,458.89万 | 0.00% | 5,083,274 | 665,866 | 15.1% | $584.08万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLD | $4,451.24万 | 0.00% | 683,406 | 21,577 | 3.3% | $140.54万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $4,444.63万 | 0.00% | 429,339 | -2,577 | -0.6% | -$26.68万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $4,436.54万 | 0.00% | 3,823,637 | 87,716 | 2.3% | $101.78万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $4,421.82万 | 0.00% | 1,503,218 | 21,873 | 1.5% | $64.34万 | 加仓 |
| FCF | FIRST COMMONWEALTH FINL CORP | $4,412.02万 | 0.00% | 2,509,298 | 41,838 | 1.7% | $73.56万 | 加仓 |
| ZG | ZILLOW GROUP INC - A | $4,392.33万 | 0.00% | 1,061,118 | 10,298 | 1.0% | $42.63万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $4,388.77万 | 0.00% | 6,608,497 | 735,179 | 12.5% | $488.24万 | 加仓 |
| ALG | ALAMO GROUP INC | $4,385.04万 | 0.00% | 265,754 | 8,931 | 3.5% | $147.36万 | 加仓 |
| SYM | SYMBOTIC INC | $4,374.93万 | 0.00% | 822,048 | 94,739 | 13.0% | $504.20万 | 加仓 |
| ECPG | ENCORE CAPITAL GROUP INC | $4,366.32万 | 0.00% | 622,584 | 77,716 | 14.3% | $545.04万 | 加仓 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $4,365.43万 | 0.00% | 1,108,092 | 79,229 | 7.7% | $312.13万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INSURANCE | $4,361.53万 | 0.00% | 998,295 | 61,175 | 6.5% | $267.27万 | 加仓 |
| SMA | SMARTSTOP SELF STORAGE REIT | $4,348.53万 | 0.00% | 1,435,868 | 429,316 | 42.7% | $1,300.19万 | 加仓 |
| EVTC | EVERTEC INC | $4,342.73万 | 0.00% | 1,538,566 | -6,161 | -0.4% | -$17.39万 | 减仓 |
| CACC | CREDIT ACCEPTANCE CORP | $4,341.92万 | 0.00% | 102,506 | -7,863 | -7.1% | -$333.06万 | 减仓 |
| — | SELECT MEDICAL HOLDINGS CORP | $4,337.13万 | 0.00% | 2,661,944 | -455,694 | -14.6% | -$742.47万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $4,328.77万 | 0.00% | 1,988,796 | 84,471 | 4.4% | $183.86万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $4,306.07万 | 0.00% | 1,322,260 | 156,115 | 13.4% | $508.40万 | 加仓 |
| JBS | JBS NV-A | $4,291.06万 | 0.00% | 2,412,238 | -82,054 | -3.3% | -$145.96万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC-A | $4,286.01万 | 0.00% | 9,988,727 | 247,612 | 2.5% | $106.25万 | 加仓 |
| GRAL | GRAIL INC | $4,279.43万 | 0.00% | 827,942 | 26,439 | 3.3% | $136.66万 | 加仓 |
| CHCO | CITY HOLDING CO | $4,259.27万 | 0.00% | 356,314 | 10,740 | 3.1% | $128.38万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $4,242.48万 | 0.00% | 4,028,123 | -46,035 | -1.1% | -$48.48万 | 减仓 |
| IPAR | INTERPARFUMS INC | $4,232.89万 | 0.00% | 465,882 | 11,781 | 2.6% | $107.04万 | 加仓 |
| ALMS | ALUMIS INC | $4,227.37万 | 0.00% | 1,918,415 | 430,789 | 29.0% | $949.28万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $4,222.79万 | 0.00% | 1,169,492 | -14,613 | -1.2% | -$52.76万 | 减仓 |
| MGNI | MAGNITE INC | $4,222.70万 | 0.00% | 3,553,790 | 119,728 | 3.5% | $142.26万 | 加仓 |
| ZD | ZIFF DAVIS INC | $4,222.69万 | 0.00% | 1,006,167 | -54,086 | -5.1% | -$226.99万 | 减仓 |
| — | THERMON GROUP HOLDINGS INC | $4,196.66万 | 0.00% | 832,516 | 50,439 | 6.4% | $254.26万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $4,191.87万 | 0.00% | 1,954,735 | 76,897 | 4.1% | $164.90万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $4,189.15万 | 0.00% | 2,359,585 | 48,065 | 2.1% | $85.33万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $4,187.88万 | 0.00% | 4,445,034 | 153,127 | 3.6% | $144.27万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $4,181.30万 | 0.00% | 1,066,420 | 17,698 | 1.7% | $69.39万 | 加仓 |
| UNIT | UNITI GROUP INC | $4,179.18万 | 0.00% | 4,454,509 | 101,780 | 2.3% | $95.49万 | 加仓 |
| KWR | QUAKER CHEMICAL CORPORATION | $4,178.53万 | 0.00% | 336,287 | 10,692 | 3.3% | $132.85万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $4,177.85万 | 0.00% | 5,020,510 | 115,398 | 2.4% | $96.03万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $4,172.50万 | 0.00% | 566,028 | -2,215 | -0.4% | -$16.33万 | 减仓 |
| IMKTA | INGLES MARKETS INC-CLASS A | $4,159.65万 | 0.00% | 462,709 | 51,702 | 12.6% | $464.79万 | 加仓 |
| PBI | PITNEY BOWES INC | $4,153.49万 | 0.00% | 3,758,123 | -65,342 | -1.7% | -$72.22万 | 减仓 |
| FRSH | FRESHWORKS INC-CL A | $4,152.53万 | 0.00% | 5,170,296 | 44,184 | 0.9% | $35.49万 | 加仓 |
| WT | WISDOMTREE INC | $4,149.27万 | 0.00% | 2,849,353 | 52,841 | 1.9% | $76.95万 | 加仓 |
| AORT | ARTIVION INC | $4,148.00万 | 0.00% | 1,132,503 | 134,176 | 13.4% | $491.44万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $4,144.06万 | 0.00% | 1,237,550 | 74,212 | 6.4% | $248.51万 | 加仓 |
| QGEN | QIAGEN N.V. | $4,135.48万 | 0.00% | 1,032,837 | 1,032,837 | — | $4,135.48万 | 新建仓 |