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 |
|---|---|---|---|---|---|---|---|---|
| WOR | WORTHINGTON ENTERPRISES INC | $4,134.07万 | 0.00% | 792,735 | 24,722 | 3.2% | $128.92万 | 加仓 |
| — | STELLAR BANCORP INC | $4,116.94万 | 0.00% | 1,124,361 | 21,405 | 1.9% | $78.38万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,112.34万 | 0.00% | 805,264 | -14,945 | -1.8% | -$76.32万 | 减仓 |
| CSTM | CONSTELLIUM SE | $4,100.64万 | 0.00% | 1,668,451 | 36,877 | 2.3% | $90.63万 | 加仓 |
| VVX | V2X INC | $4,100.17万 | 0.00% | 598,473 | 79,986 | 15.4% | $547.99万 | 加仓 |
| DCO | DUCOMMUN INC | $4,087.26万 | 0.00% | 334,954 | 1,583 | 0.5% | $19.32万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $4,077.53万 | 0.00% | 711,561 | 16,145 | 2.3% | $92.52万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $4,070.21万 | 0.00% | 747,822 | 62,550 | 9.1% | $340.44万 | 加仓 |
| RAMP | LIVERAMP HOLDINGS INC | $4,064.36万 | 0.00% | 1,532,259 | -55,295 | -3.5% | -$146.67万 | 减仓 |
| ICHR | ICHOR HOLDINGS LTD | $4,057.15万 | 0.00% | 870,273 | 32,462 | 3.9% | $151.34万 | 加仓 |
| OI | O-I GLASS INC | $4,051.86万 | 0.00% | 3,854,486 | 71,099 | 1.9% | $74.74万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $4,046.12万 | 0.00% | 2,143,850 | 80,666 | 3.9% | $152.24万 | 加仓 |
| AXGN | AXOGEN INC | $4,043.23万 | 0.00% | 1,220,141 | 124,544 | 11.4% | $412.71万 | 加仓 |
| SMR | NUSCALE POWER CORP | $4,042.97万 | 0.00% | 3,728,930 | 507,102 | 15.7% | $549.81万 | 加仓 |
| VCEL | VERICEL CORP | $4,037.76万 | 0.00% | 1,254,862 | 32,599 | 2.7% | $104.89万 | 加仓 |
| KSS | KOHLS CORP | $4,037.44万 | 0.00% | 3,129,303 | 426,279 | 15.8% | $549.99万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $4,020.36万 | 0.00% | 3,197,643 | -13,753 | -0.4% | -$17.29万 | 减仓 |
| RH | RH | $4,019.45万 | 0.00% | 287,399 | 9,261 | 3.3% | $129.52万 | 加仓 |
| STBA | S & T BANCORP INC | $4,014.39万 | 0.00% | 959,564 | 879 | 0.1% | $3.68万 | 加仓 |
| LPG | DORIAN LPG LTD | $4,009.37万 | 0.00% | 1,172,160 | 55,458 | 5.0% | $189.69万 | 加仓 |
| SONO | SONOS INC | $3,997.56万 | 0.00% | 2,982,644 | 74,209 | 2.6% | $99.46万 | 加仓 |
| FER | FERROVIAL SE | $3,988.83万 | 0.00% | 613,194 | -873 | -0.1% | -$5.68万 | 减仓 |
| PPC | PILGRIM'S PRIDE CORP | $3,986.45万 | 0.00% | 1,055,537 | 54,041 | 5.4% | $204.10万 | 加仓 |
| NBHC | NATIONAL BANK HOLD-CL A | $3,975.93万 | 0.00% | 1,015,064 | 113,319 | 12.6% | $443.86万 | 加仓 |
| ATEN | A10 NETWORKS INC | $3,971.44万 | 0.00% | 1,717,406 | -60,225 | -3.4% | -$139.27万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,958.40万 | 0.00% | 1,169,152 | 78,442 | 7.2% | $265.58万 | 加仓 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $3,951.49万 | 0.00% | 1,105,973 | -24,101 | -2.1% | -$86.11万 | 减仓 |
| GABC | GERMAN AMERICAN BANCORP | $3,928.86万 | 0.00% | 939,958 | 25,321 | 2.8% | $105.84万 | 加仓 |
| GBX | GREENBRIER COMPANIES INC | $3,927.86万 | 0.00% | 745,884 | 18,047 | 2.5% | $95.04万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $3,907.05万 | 0.00% | 2,520,229 | 135,231 | 5.7% | $209.65万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $3,906.34万 | 0.00% | 408,559 | 11,715 | 3.0% | $112.01万 | 加仓 |
| CRK | COMSTOCK RESOURCES INC | $3,888.60万 | 0.00% | 1,844,197 | 48,128 | 2.7% | $101.48万 | 加仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $3,886.79万 | 0.00% | 1,661,281 | 28,089 | 1.7% | $65.72万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $3,886.38万 | 0.00% | 2,231,845 | -26,844 | -1.2% | -$46.74万 | 减仓 |
| ADNT | ADIENT PLC | $3,883.22万 | 0.00% | 1,920,944 | 4,422 | 0.2% | $8.94万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $3,875.93万 | 0.00% | 7,812,894 | 607,387 | 8.4% | $301.32万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,875.44万 | 0.00% | 1,849,391 | 11,183 | 0.6% | $23.43万 | 加仓 |
| HLF | HERBALIFE LTD | $3,869.74万 | 0.00% | 2,628,437 | 50,803 | 2.0% | $74.80万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $3,869.11万 | 0.00% | 3,062,864 | 28,912 | 1.0% | $36.52万 | 加仓 |
| CXT | CRANE NXT CO | $3,844.17万 | 0.00% | 946,864 | 29,767 | 3.2% | $120.85万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $3,837.42万 | 0.00% | 2,507,610 | 222,681 | 9.7% | $340.77万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $3,836.85万 | 0.00% | 4,529,185 | 172,638 | 4.0% | $146.25万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $3,825.13万 | 0.00% | 2,578,891 | 83,250 | 3.3% | $123.48万 | 加仓 |
| MQ | MARQETA INC-A | $3,823.81万 | 0.00% | 9,370,274 | -116,531 | -1.2% | -$47.55万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $3,814.31万 | 0.00% | 1,000,411 | 102,719 | 11.4% | $391.64万 | 加仓 |
| OMCL | OMNICELL INC | $3,814.28万 | 0.00% | 1,142,463 | 14,880 | 1.3% | $49.68万 | 加仓 |
| BFC | BANK FIRST CORP | $3,810.95万 | 0.00% | 282,107 | 34,832 | 14.1% | $470.54万 | 加仓 |
| — | SILA REALTY TRUST INC | $3,810.51万 | 0.00% | 1,608,944 | 79,056 | 5.2% | $187.23万 | 加仓 |
| TCBK | TRICO BANCSHARES | $3,808.54万 | 0.00% | 801,006 | 23,180 | 3.0% | $110.21万 | 加仓 |
| REX | REX AMERICAN RESOURCES CORP | $3,808.02万 | 0.00% | 835,548 | 139,878 | 20.1% | $637.50万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $3,796.68万 | 0.00% | 600,036 | 12,842 | 2.2% | $81.26万 | 加仓 |
| HCSG | HEALTHCARE SERVICES GROUP | $3,793.36万 | 0.00% | 2,044,596 | 176,138 | 9.4% | $326.79万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS-A | $3,769.28万 | 0.00% | 12,275,084 | 1,340,832 | 12.3% | $411.73万 | 加仓 |
| HUN | HUNTSMAN CORP | $3,763.00万 | 0.00% | 2,826,389 | 101,871 | 3.7% | $135.63万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $3,762.64万 | 0.00% | 489,201 | 11,929 | 2.5% | $91.75万 | 加仓 |
| HTH | HILLTOP HOLDINGS INC | $3,753.82万 | 0.00% | 1,047,814 | 11,046 | 1.1% | $39.57万 | 加仓 |
| NN | NEXTNAV INC | $3,753.20万 | 0.00% | 2,342,370 | 73,897 | 3.3% | $118.41万 | 加仓 |
| BLKB | BLACKBAUD INC | $3,750.17万 | 0.00% | 971,119 | 9,981 | 1.0% | $38.54万 | 加仓 |
| — | ENVIRI CORP | $3,737.16万 | 0.00% | 1,904,439 | 49,601 | 2.7% | $97.33万 | 加仓 |
| BBAI | BIGBEAR.AI HOLDINGS INC | $3,729.79万 | 0.00% | 10,594,022 | 346,145 | 3.4% | $121.87万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $3,705.48万 | 0.00% | 1,322,720 | 52,134 | 4.1% | $146.05万 | 加仓 |
| WLY | WILEY (JOHN) & SONS-CLASS A | $3,699.32万 | 0.00% | 970,757 | 16,853 | 1.8% | $64.22万 | 加仓 |
| INTA | INTAPP INC | $3,693.62万 | 0.00% | 1,437,525 | -31,683 | -2.2% | -$81.41万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $3,691.13万 | 0.00% | 190,620 | 5,764 | 3.1% | $111.61万 | 加仓 |
| TILE | INTERFACE INC | $3,674.51万 | 0.00% | 1,474,244 | -26,053 | -1.7% | -$64.94万 | 减仓 |
| WD | WALKER & DUNLOP INC | $3,660.46万 | 0.00% | 824,653 | 26,084 | 3.3% | $115.78万 | 加仓 |
| AIN | ALBANY INTL CORP-CL A | $3,659.85万 | 0.00% | 700,845 | 12,367 | 1.8% | $64.58万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $3,656.30万 | 0.00% | 2,851,472 | 155,285 | 5.8% | $199.11万 | 加仓 |
| LKFN | LAKELAND FINANCIAL CORP | $3,654.37万 | 0.00% | 636,788 | 19,034 | 3.1% | $109.23万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $3,637.16万 | 0.00% | 4,716,475 | 65,459 | 1.4% | $50.48万 | 加仓 |
| FMC | FMC CORP | $3,619.59万 | 0.00% | 2,101,346 | -10,562 | -0.5% | -$18.19万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | $3,618.16万 | 0.00% | 463,138 | 17,969 | 4.0% | $140.38万 | 加仓 |
| HOPE | HOPE BANCORP INC | $3,616.10万 | 0.00% | 3,236,771 | 82,614 | 2.6% | $92.30万 | 加仓 |
| MXL | MAXLINEAR INC | $3,613.32万 | 0.00% | 2,077,431 | 39,287 | 1.9% | $68.33万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $3,607.94万 | 0.00% | 628,654 | 15,265 | 2.5% | $87.61万 | 加仓 |
| COHU | COHU INC | $3,604.95万 | 0.00% | 1,177,126 | 60,351 | 5.4% | $184.83万 | 加仓 |
| DDS | DILLARDS INC-CL A | $3,602.75万 | 0.00% | 62,959 | 6,542 | 11.6% | $374.36万 | 加仓 |
| ARDX | ARDELYX INC | $3,599.17万 | 0.00% | 6,007,455 | 179,837 | 3.1% | $107.74万 | 加仓 |
| SLVM | SYLVAMO CORP | $3,583.69万 | 0.00% | 848,254 | 6,903 | 0.8% | $29.16万 | 加仓 |
| PACS | PACS GROUP INC | $3,578.03万 | 0.00% | 1,113,743 | 93,107 | 9.1% | $299.12万 | 加仓 |
| ACT | ENACT HOLDINGS INC | $3,568.64万 | 0.00% | 874,323 | 7,076 | 0.8% | $28.88万 | 加仓 |
| QCRH | QCR HOLDINGS INC | $3,564.52万 | 0.00% | 417,064 | 8,359 | 2.0% | $71.44万 | 加仓 |
| BZ | KANZHUN LTD - ADR | $3,559.88万 | 0.00% | 2,680,505 | -38,892 | -1.4% | -$51.65万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $3,555.84万 | 0.00% | 513,706 | 14,925 | 3.0% | $103.31万 | 加仓 |
| ECVT | ECOVYST INC | $3,554.41万 | 0.00% | 2,763,454 | 85,690 | 3.2% | $110.22万 | 加仓 |
| CENTA | CENTRAL GARDEN AND PET CO-A | $3,546.92万 | 0.00% | 1,093,793 | 55,423 | 5.3% | $179.72万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $3,535.29万 | 0.00% | 12,714,055 | 1,441,737 | 12.8% | $400.89万 | 加仓 |
| CTS | CTS CORP | $3,535.08万 | 0.00% | 740,063 | 6,511 | 0.9% | $31.10万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $3,527.30万 | 0.00% | 549,147 | 44,580 | 8.8% | $286.35万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $3,527.24万 | 0.00% | 2,478,211 | 86,479 | 3.6% | $123.09万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $3,526.79万 | 0.00% | 2,345,906 | -59,125 | -2.5% | -$88.89万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $3,525.47万 | 0.00% | 1,301,135 | 43,553 | 3.5% | $118.01万 | 加仓 |
| SBH | SALLY BEAUTY HOLDINGS INC | $3,517.80万 | 0.00% | 2,539,463 | 14,460 | 0.6% | $20.03万 | 加仓 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $3,511.44万 | 0.00% | 3,324,652 | 157,639 | 5.0% | $166.50万 | 加仓 |
| ATRC | ATRICURE INC | $3,498.81万 | 0.00% | 1,226,116 | 34,618 | 2.9% | $98.78万 | 加仓 |
| AVPT | AVEPOINT INC | $3,497.71万 | 0.00% | 3,677,284 | 33,811 | 0.9% | $32.16万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $3,497.29万 | 0.00% | 2,173,030 | -137,140 | -5.9% | -$220.71万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $3,493.82万 | 0.00% | 3,510,636 | 101,273 | 3.0% | $100.79万 | 加仓 |
| FLYW | FLYWIRE CORP-VOTING | $3,485.97万 | 0.00% | 2,994,302 | 16,808 | 0.6% | $19.57万 | 加仓 |
| WINA | WINMARK CORP | $3,477.31万 | 0.00% | 81,317 | 2,690 | 3.4% | $115.03万 | 加仓 |