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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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 |
|---|---|---|---|---|---|---|---|---|
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | $2,417.02万 | 0.00% | 224,802 | 598 | 0.3% | $6.43万 | 加仓 |
| TR | TOOTSIE ROLL INDS | $2,414.06万 | 0.00% | 564,987 | -19,316 | -3.3% | -$82.53万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $2,411.17万 | 0.00% | 1,752,019 | 139,978 | 8.7% | $192.64万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $2,403.73万 | 0.00% | 1,126,163 | 37,421 | 3.4% | $79.87万 | 加仓 |
| LEVI | LEVI STRAUSS & CO- CLASS A | $2,399.02万 | 0.00% | 1,296,984 | 50,830 | 4.1% | $94.02万 | 加仓 |
| NEO | NEOGENOMICS INC | $2,397.94万 | 0.00% | 3,231,072 | 54,428 | 1.7% | $40.39万 | 加仓 |
| CIM | CHIMERA INVESTMENT CORP | $2,397.61万 | 0.00% | 1,910,067 | -64,954 | -3.3% | -$81.53万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $2,387.24万 | 0.00% | 2,002,374 | 58,925 | 3.0% | $70.25万 | 加仓 |
| RYZ | RYERSON HOLDING CORP | $2,386.90万 | 0.00% | 1,061,499 | 415,488 | 64.3% | $934.27万 | 加仓 |
| HAFC | HANMI FINANCIAL CORPORATION | $2,383.95万 | 0.00% | 904,208 | 66,725 | 8.0% | $175.92万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $2,381.98万 | 0.00% | 2,657,843 | 329,636 | 14.2% | $295.42万 | 加仓 |
| APPN | APPIAN CORP-A | $2,376.45万 | 0.00% | 985,499 | -379 | -0.0% | -$9,139 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $2,372.31万 | 0.00% | 2,716,876 | 60,954 | 2.3% | $53.22万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | $2,366.30万 | 0.00% | 897,460 | 75,323 | 9.2% | $198.60万 | 加仓 |
| BHRB | BURKE & HERBERT FINANCIAL SE | $2,365.01万 | 0.00% | 379,643 | 8,936 | 2.4% | $55.67万 | 加仓 |
| DV | DOUBLEVERIFY HOLDINGS INC | $2,360.72万 | 0.00% | 2,484,330 | 80,502 | 3.3% | $76.50万 | 加仓 |
| BHVN | BIOHAVEN LTD | $2,342.00万 | 0.00% | 2,767,763 | 375,486 | 15.7% | $317.73万 | 加仓 |
| CCNE | CNB FINANCIAL CORP/PA | $2,337.98万 | 0.00% | 807,124 | 14,375 | 1.8% | $41.64万 | 加仓 |
| SENEA | SENECA FOODS CORP - CL A | $2,333.09万 | 0.00% | 154,367 | 16,185 | 11.7% | $244.62万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $2,330.22万 | 0.00% | 1,838,801 | 88,107 | 5.0% | $111.65万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $2,318.80万 | 0.00% | 550,791 | 14,810 | 2.8% | $62.35万 | 加仓 |
| NBBK | NB BANCORP INC | $2,315.92万 | 0.00% | 1,098,930 | 132,268 | 13.7% | $278.75万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $2,313.58万 | 0.00% | 561,549 | 15,160 | 2.8% | $62.46万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $2,303.14万 | 0.00% | 1,544,417 | 286,976 | 22.8% | $427.96万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $2,297.90万 | 0.00% | 941,933 | 21,072 | 2.3% | $51.41万 | 加仓 |
| MYE | MYERS INDUSTRIES INC | $2,295.75万 | 0.00% | 1,083,709 | 110,388 | 11.3% | $233.85万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $2,290.13万 | 0.00% | 904,300 | 167,415 | 22.7% | $423.98万 | 加仓 |
| NSP | INSPERITY INC | $2,289.27万 | 0.00% | 846,460 | 10,021 | 1.2% | $27.10万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $2,288.95万 | 0.00% | 1,819,123 | 53,021 | 3.0% | $66.71万 | 加仓 |
| CNXN | PC CONNECTION INC | $2,286.00万 | 0.00% | 390,990 | 13,989 | 3.7% | $81.79万 | 加仓 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $2,284.93万 | 0.00% | 714,825 | 81,062 | 12.8% | $259.11万 | 加仓 |
| EIG | EMPLOYERS HOLDINGS INC | $2,284.01万 | 0.00% | 555,065 | 10,909 | 2.0% | $44.89万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $2,278.83万 | 0.00% | 4,180,484 | -7,829 | -0.2% | -$4.27万 | 减仓 |
| MAN | MANPOWERGROUP INC | $2,277.59万 | 0.00% | 772,892 | -675 | -0.1% | -$1.99万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $2,276.05万 | 0.00% | 1,536,009 | 28,140 | 1.9% | $41.70万 | 加仓 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $2,271.85万 | 0.00% | 1,205,635 | 26,404 | 2.2% | $49.75万 | 加仓 |
| UTL | UNITIL CORP | $2,260.45万 | 0.00% | 432,658 | 8,495 | 2.0% | $44.38万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $2,258.32万 | 0.00% | 721,622 | 26,888 | 3.9% | $84.15万 | 加仓 |
| TRUP | TRUPANION INC | $2,249.19万 | 0.00% | 878,070 | 12,229 | 1.4% | $31.32万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $2,243.02万 | 0.00% | 721,414 | 35,313 | 5.1% | $109.80万 | 加仓 |
| IAG | IAMGOLD CORP | $2,233.22万 | 0.00% | 970,057 | -1,330,313 | -57.8% | -$3,062.58万 | 减仓 |
| FTRE | FORTREA HOLDINGS INC | $2,229.59万 | 0.00% | 2,366,477 | 87,543 | 3.8% | $82.48万 | 加仓 |
| TDAY | USA TODAY CO INC | $2,226.89万 | 0.00% | 3,158,069 | 66,446 | 2.1% | $46.85万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $2,220.33万 | 0.00% | 571,090 | -52,730 | -8.5% | -$205.01万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $2,216.96万 | 0.00% | 284,679 | 22,216 | 8.5% | $173.01万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $2,210.50万 | 0.00% | 1,255,722 | 41,906 | 3.5% | $73.77万 | 加仓 |
| IREN | IREN LTD | $2,205.44万 | 0.00% | 661,741 | 147,040 | 28.6% | $490.05万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | $2,202.66万 | 0.00% | 3,640,049 | -40,372 | -1.1% | -$24.43万 | 减仓 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $2,201.03万 | 0.00% | 3,086,641 | 80,992 | 2.7% | $57.75万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $2,200.50万 | 0.00% | 802,694 | 92,562 | 13.0% | $253.75万 | 加仓 |
| MBWM | MERCANTILE BANK CORP | $2,197.26万 | 0.00% | 435,012 | 32,396 | 8.0% | $163.63万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES | $2,190.79万 | 0.00% | 810,004 | 78,798 | 10.8% | $213.12万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $2,190.16万 | 0.00% | 968,496 | 30,325 | 3.2% | $68.58万 | 加仓 |
| XNCR | XENCOR INC | $2,190.09万 | 0.00% | 1,815,577 | 62,659 | 3.6% | $75.58万 | 加仓 |
| MCB | METROPOLITAN BANK HOLDING CO | $2,186.63万 | 0.00% | 262,488 | 19,925 | 8.2% | $165.98万 | 加仓 |
| TRST | TRUSTCO BANK CORP NY | $2,183.42万 | 0.00% | 498,625 | 43,230 | 9.5% | $189.30万 | 加仓 |
| CDNA | CAREDX INC | $2,177.53万 | 0.00% | 1,254,114 | 10,147 | 0.8% | $17.62万 | 加仓 |
| SAIL | SAILPOINT INC | $2,145.35万 | 0.00% | 1,619,921 | 67,928 | 4.4% | $89.96万 | 加仓 |
| THRM | GENTHERM INC | $2,142.62万 | 0.00% | 771,152 | 27,106 | 3.6% | $75.31万 | 加仓 |
| TE | T1 ENERGY INC | $2,140.18万 | 0.00% | 4,874,032 | 1,289,720 | 36.0% | $566.31万 | 加仓 |
| — | SUN COUNTRY AIRLINES HOLDING | $2,139.73万 | 0.00% | 1,294,905 | 29,201 | 2.3% | $48.25万 | 加仓 |
| VRTS | VIRTUS INVESTMENT PARTNERS | $2,139.53万 | 0.00% | 159,225 | 7,478 | 4.9% | $100.48万 | 加仓 |
| HBNC | HORIZON BANCORP INC/IN | $2,135.96万 | 0.00% | 1,289,210 | 4,752 | 0.4% | $7.87万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $2,134.69万 | 0.00% | 653,480 | -22,173 | -3.3% | -$72.43万 | 减仓 |
| AZTA | AZENTA INC | $2,133.66万 | 0.00% | 1,009,577 | -13,005 | -1.3% | -$27.49万 | 减仓 |
| LMB | LIMBACH HOLDINGS INC | $2,127.06万 | 0.00% | 272,472 | 1,538 | 0.6% | $12.01万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $2,124.09万 | 0.00% | 3,232,528 | -14,988 | -0.5% | -$9.85万 | 减仓 |
| BKV | BKV CORPORATION | $2,120.96万 | 0.00% | 743,447 | 186,908 | 33.6% | $533.22万 | 加仓 |
| VYX | NCR VOYIX CORP | $2,120.55万 | 0.00% | 3,349,322 | 60,817 | 1.8% | $38.50万 | 加仓 |
| WGO | WINNEBAGO INDUSTRIES | $2,114.49万 | 0.00% | 682,143 | 22,408 | 3.4% | $69.46万 | 加仓 |
| CDRE | CADRE HOLDINGS INC | $2,107.70万 | 0.00% | 686,854 | 16,560 | 2.5% | $50.82万 | 加仓 |
| VERX | VERTEX INC - CLASS A | $2,106.96万 | 0.00% | 1,771,692 | -21,172 | -1.2% | -$25.18万 | 减仓 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | $2,105.70万 | 0.00% | 559,035 | 68,207 | 13.9% | $256.91万 | 加仓 |
| MCHB | MECHANICS BANCORP-A | $2,095.75万 | 0.00% | 1,420,519 | 52,151 | 3.8% | $76.94万 | 加仓 |
| LGIH | LGI HOMES INC | $2,079.01万 | 0.00% | 525,832 | 11,666 | 2.3% | $46.12万 | 加仓 |
| BF/A | BROWN-FORMAN CORP-CLASS A | $2,069.60万 | 0.00% | 771,974 | 129,318 | 20.1% | $346.69万 | 加仓 |
| NBN | NORTHEAST BANK | $2,064.25万 | 0.00% | 183,676 | -13,003 | -6.6% | -$146.14万 | 减仓 |
| GLIBK | GCI LIBERTY INC-CL C | $2,060.54万 | 0.00% | 553,655 | 186,320 | 50.7% | $693.43万 | 加仓 |
| WEN | WENDY'S CO/THE | $2,055.76万 | 0.00% | 2,957,193 | -238,899 | -7.5% | -$166.08万 | 减仓 |
| SGHC | SUPER GROUP SGHC LTD | $2,039.13万 | 0.00% | 1,888,084 | 39,430 | 2.1% | $42.58万 | 加仓 |
| GERN | GERON CORP | $2,037.36万 | 0.00% | 13,670,785 | 643,450 | 4.9% | $95.89万 | 加仓 |
| SCSC | SCANSOURCE INC | $2,036.24万 | 0.00% | 560,851 | -1,258 | -0.2% | -$4.57万 | 减仓 |
| BORR | BORR DRILLING LTD | $2,035.61万 | 0.00% | 3,527,925 | 309,390 | 9.6% | $178.52万 | 加仓 |
| CAC | CAMDEN NATIONAL CORP | $2,032.66万 | 0.00% | 428,272 | 14,642 | 3.5% | $69.49万 | 加仓 |
| PLPC | PREFORMED LINE PRODUCTS CO | $2,024.05万 | 0.00% | 74,743 | 1,141 | 1.6% | $30.90万 | 加仓 |
| AMRC | AMERESCO INC-CL A | $2,022.14万 | 0.00% | 792,853 | 30,627 | 4.0% | $78.11万 | 加仓 |
| BV | BRIGHTVIEW HOLDINGS INC | $2,019.87万 | 0.00% | 1,712,854 | 36,848 | 2.2% | $43.45万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $2,018.69万 | 0.00% | 915,696 | 18,827 | 2.1% | $41.50万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $2,005.98万 | 0.00% | 996,235 | 52,158 | 5.5% | $105.02万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $2,001.58万 | 0.00% | 670,385 | 20,994 | 3.2% | $62.68万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $1,994.02万 | 0.00% | 954,330 | 15,916 | 1.7% | $33.26万 | 加仓 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | $1,993.79万 | 0.00% | 1,580,855 | 44,819 | 2.9% | $56.53万 | 加仓 |
| DAKT | DAKTRONICS INC | $1,987.71万 | 0.00% | 1,016,520 | 50,873 | 5.3% | $99.48万 | 加仓 |
| MATW | MATTHEWS INTL CORP-CLASS A | $1,979.94万 | 0.00% | 766,664 | 25,810 | 3.5% | $66.66万 | 加仓 |
| NX | QUANEX BUILDING PRODUCTS | $1,976.62万 | 0.00% | 1,099,728 | 171 | 0.0% | $3,074 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,974.22万 | 0.00% | 919,527 | 78,220 | 9.3% | $167.94万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HOLDINGS IN | $1,968.95万 | 0.00% | 949,127 | 23,470 | 2.5% | $48.69万 | 加仓 |
| IMAX | IMAX CORP | $1,967.80万 | 0.00% | 517,759 | 10,617 | 2.1% | $40.35万 | 加仓 |
| SVRA | SAVARA INC | $1,963.03万 | 0.00% | 3,594,480 | 176,711 | 5.2% | $96.51万 | 加仓 |
| — | HERITAGE COMMERCE CORP | $1,962.32万 | 0.00% | 1,571,964 | 38,015 | 2.5% | $47.46万 | 加仓 |