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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL BUSINESS TRAVEL GROUP | $1,649.42万 | 0.00% | 2,955,301 | 60,429 | 2.1% | $33.73万 | 加仓 |
| ADAM | ADAMAS TRUST INC | $1,648.76万 | 0.00% | 2,239,700 | 89,041 | 4.1% | $65.55万 | 加仓 |
| TFSL | TFS FINANCIAL CORP | $1,648.35万 | 0.00% | 1,172,893 | 30,880 | 2.7% | $43.40万 | 加仓 |
| QNST | QUINSTREET INC | $1,646.58万 | 0.00% | 1,370,786 | 33,051 | 2.5% | $39.70万 | 加仓 |
| LZ | LEGALZOOMCOM INC | $1,643.24万 | 0.00% | 2,897,581 | -104,223 | -3.5% | -$59.11万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC-A | $1,642.66万 | 0.00% | 5,100,613 | 205,248 | 4.2% | $66.10万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,634.44万 | 0.00% | 93,141 | 161 | 0.2% | $2.83万 | 加仓 |
| CXM | SPRINKLR INC-A | $1,632.75万 | 0.00% | 2,720,622 | -2,049 | -0.1% | -$1.23万 | 减仓 |
| WASH | WASHINGTON TRUST BANCORP | $1,632.70万 | 0.00% | 487,843 | 16,029 | 3.4% | $53.65万 | 加仓 |
| — | ESPERION THERAPEUTICS INC | $1,632.26万 | 0.00% | 5,955,739 | 218,088 | 3.8% | $59.77万 | 加仓 |
| PRCH | PORCH GROUP INC | $1,630.87万 | 0.00% | 2,273,994 | -20,484 | -0.9% | -$14.69万 | 减仓 |
| HG | HAMILTON INSURANCE GROU-CL B | $1,628.86万 | 0.00% | 546,105 | 3,117 | 0.6% | $9.30万 | 加仓 |
| SFL | SFL CORP LTD | $1,625.84万 | 0.00% | 1,506,807 | 27,748 | 1.9% | $29.94万 | 加仓 |
| CSV | CARRIAGE SERVICES INC | $1,625.55万 | 0.00% | 355,906 | -30,112 | -7.8% | -$137.53万 | 减仓 |
| MPB | MID PENN BANCORP INC | $1,621.03万 | 0.00% | 503,914 | 11,773 | 2.4% | $37.87万 | 加仓 |
| EGY | VAALCO ENERGY INC | $1,615.12万 | 0.00% | 2,546,834 | 30,987 | 1.2% | $19.65万 | 加仓 |
| HNRG | HALLADOR ENERGY CO | $1,613.29万 | 0.00% | 990,740 | 165,635 | 20.1% | $269.71万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,609.30万 | 0.00% | 575,366 | 10,212 | 1.8% | $28.56万 | 加仓 |
| GEVO | GEVO INC | $1,606.04万 | 0.00% | 5,881,507 | 219,461 | 3.9% | $59.93万 | 加仓 |
| EGO | ELDORADO GOLD CORP | $1,603.45万 | 0.00% | 374,769 | 235,400 | 168.9% | $1,007.16万 | 加仓 |
| — | LIBERTY BROADBAND-A | $1,596.10万 | 0.00% | 317,800 | 6,334 | 2.0% | $31.81万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,595.07万 | 0.00% | 4,543,522 | 919,988 | 25.4% | $322.98万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $1,594.29万 | 0.00% | 1,146,724 | 33,142 | 3.0% | $46.08万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $1,592.86万 | 0.00% | 1,111,244 | 35,907 | 3.3% | $51.47万 | 加仓 |
| ASIX | ADVANSIX INC | $1,591.93万 | 0.00% | 652,248 | 15,884 | 2.5% | $38.77万 | 加仓 |
| AMPL | AMPLITUDE INC-CLASS A | $1,586.78万 | 0.00% | 2,326,107 | 99,413 | 4.5% | $67.82万 | 加仓 |
| ODC | OIL-DRI CORP OF AMERICA | $1,585.52万 | 0.00% | 243,555 | -29,928 | -10.9% | -$194.83万 | 减仓 |
| OIS | OIL STATES INTERNATIONAL INC | $1,580.88万 | 0.00% | 1,357,790 | 35,163 | 2.7% | $40.94万 | 加仓 |
| CBRL | CRACKER BARREL OLD COUNTRY | $1,570.33万 | 0.00% | 558,528 | 18,468 | 3.4% | $51.92万 | 加仓 |
| CHYM | CHIME FINANCIAL INC-CL A | $1,565.93万 | 0.00% | 835,831 | -12,091 | -1.4% | -$22.65万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,565.87万 | 0.00% | 1,369,694 | 42,501 | 3.2% | $48.59万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $1,564.84万 | 0.00% | 660,395 | -17,093 | -2.5% | -$40.50万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $1,563.35万 | 0.00% | 389,872 | 9,830 | 2.6% | $39.42万 | 加仓 |
| — | SUNOPTA INC | $1,562.68万 | 0.00% | 2,411,122 | 119,828 | 5.2% | $77.66万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HOLDING | $1,561.17万 | 0.00% | 1,656,985 | -26,979 | -1.6% | -$25.42万 | 减仓 |
| RES | RPC INC | $1,560.95万 | 0.00% | 2,204,180 | 75,419 | 3.5% | $53.41万 | 加仓 |
| MAMA | MAMA'S CREATIONS INC | $1,559.78万 | 0.00% | 1,016,560 | 117,966 | 13.1% | $181.00万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $1,556.81万 | 0.00% | 231,509 | 5,500 | 2.4% | $36.99万 | 加仓 |
| SEPN | SEPTERNA INC | $1,550.61万 | 0.00% | 645,146 | 72,412 | 12.6% | $174.04万 | 加仓 |
| UA | UNDER ARMOUR INC-CLASS C | $1,549.86万 | 0.00% | 2,676,410 | 120,731 | 4.7% | $69.91万 | 加仓 |
| CTO | CTO REALTY GROWTH INC | $1,549.62万 | 0.00% | 837,887 | 23,617 | 2.9% | $43.68万 | 加仓 |
| GSBC | GREAT SOUTHERN BANCORP INC | $1,540.27万 | 0.00% | 243,946 | 37,507 | 18.2% | $236.82万 | 加仓 |
| METC | RAMACO RESOURCES INC-A | $1,539.03万 | 0.00% | 995,271 | 16,321 | 1.7% | $25.24万 | 加仓 |
| UWMC | UWM HOLDINGS CORP | $1,535.95万 | 0.00% | 4,241,630 | 463,594 | 12.3% | $167.87万 | 加仓 |
| SDGR | SCHRODINGER INC | $1,535.60万 | 0.00% | 1,351,496 | -33,292 | -2.4% | -$37.83万 | 减仓 |
| — | AVANOS MEDICAL INC | $1,533.18万 | 0.00% | 1,094,235 | 9,731 | 0.9% | $13.63万 | 加仓 |
| NTGR | NETGEAR INC | $1,527.94万 | 0.00% | 699,488 | -4,303 | -0.6% | -$9.40万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL | $1,527.80万 | 0.00% | 611,080 | 26,949 | 4.6% | $67.38万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $1,525.74万 | 0.00% | 404,410 | 5,244 | 1.3% | $19.78万 | 加仓 |
| AGNT | EXP WORLD HOLDINGS INC | $1,511.54万 | 0.00% | 2,523,005 | 104,474 | 4.3% | $62.59万 | 加仓 |
| SMBC | SOUTHERN MISSOURI BANCORP | $1,507.82万 | 0.00% | 235,771 | 4,803 | 2.1% | $30.72万 | 加仓 |
| MITK | MITEK SYSTEMS INC | $1,506.93万 | 0.00% | 1,115,954 | -146,704 | -11.6% | -$198.10万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $1,504.84万 | 0.00% | 352,761 | 5,464 | 1.6% | $23.31万 | 加仓 |
| SBET | SHARPLINK INC | $1,502.38万 | 0.00% | 2,328,062 | 56,073 | 2.5% | $36.19万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,501.00万 | 0.00% | 255,802 | 9,809 | 4.0% | $57.56万 | 加仓 |
| — | ORLA MINING LTD | $1,498.02万 | 0.00% | 729,147 | 523,521 | 254.6% | $1,075.57万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC-A | $1,497.28万 | 0.00% | 2,178,705 | 72,160 | 3.4% | $49.59万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LTD | $1,494.48万 | 0.00% | 2,550,315 | 43,330 | 1.7% | $25.39万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $1,486.46万 | 0.00% | 518,374 | 69,603 | 15.5% | $199.59万 | 加仓 |
| AVO | MISSION PRODUCE INC | $1,482.73万 | 0.00% | 1,077,387 | 28,789 | 2.7% | $39.62万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $1,480.42万 | 0.00% | 714,747 | -43,256 | -5.7% | -$89.59万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,480.24万 | 0.00% | 3,210,330 | 85,594 | 2.7% | $39.47万 | 加仓 |
| GCMG | GCM GROSVENOR INC - CLASS A | $1,478.62万 | 0.00% | 1,508,394 | 268,254 | 21.6% | $262.96万 | 加仓 |
| HIPO | HIPPO HOLDINGS INC | $1,476.62万 | 0.00% | 566,490 | 9,424 | 1.7% | $24.56万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,475.68万 | 0.00% | 1,328,045 | 254,611 | 23.7% | $282.92万 | 加仓 |
| KODK | EASTMAN KODAK CO | $1,474.51万 | 0.00% | 1,628,877 | 230,244 | 16.5% | $208.42万 | 加仓 |
| ALRS | ALERUS FINANCIAL CORP | $1,464.82万 | 0.00% | 617,676 | 14,284 | 2.4% | $33.87万 | 加仓 |
| RGR | STURM RUGER & CO INC | $1,458.89万 | 0.00% | 363,798 | 5,465 | 1.5% | $21.92万 | 加仓 |
| MMYT | MAKEMYTRIP LTD | $1,458.26万 | 0.00% | 391,059 | -673 | -0.2% | -$2.51万 | 减仓 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $1,455.33万 | 0.00% | 556,794 | 11,949 | 2.2% | $31.23万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $1,452.78万 | 0.00% | 364,688 | 10,545 | 3.0% | $42.01万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $1,450.29万 | 0.00% | 30,064 | -217 | -0.7% | -$10.47万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL | $1,446.92万 | 0.00% | 1,790,303 | 82,122 | 4.8% | $66.37万 | 加仓 |
| CCBG | CAPITAL CITY BANK GROUP INC | $1,445.78万 | 0.00% | 332,602 | 5,576 | 1.7% | $24.24万 | 加仓 |
| MNRO | MONRO INC | $1,442.24万 | 0.00% | 898,953 | 18,780 | 2.1% | $30.13万 | 加仓 |
| TRTX | TPG RE FINANCE TRUST INC | $1,440.00万 | 0.00% | 1,843,303 | 60,196 | 3.4% | $47.03万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $1,436.69万 | 0.00% | 768,941 | 22,519 | 3.0% | $42.07万 | 加仓 |
| MTUS | METALLUS INC | $1,436.57万 | 0.00% | 879,006 | 19,024 | 2.2% | $31.09万 | 加仓 |
| UTZ | UTZ BRANDS INC | $1,434.90万 | 0.00% | 1,811,332 | 3,065 | 0.2% | $2.43万 | 加仓 |
| RUM | RUMBLE INC | $1,430.32万 | 0.00% | 2,803,956 | -17,274 | -0.6% | -$8.81万 | 减仓 |
| ATEX | ANTERIX INC | $1,429.93万 | 0.00% | 374,301 | 14,162 | 3.9% | $54.10万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $1,429.30万 | 0.00% | 353,104 | 9,894 | 2.9% | $40.05万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $1,426.07万 | 0.00% | 577,666 | 12,615 | 2.2% | $31.14万 | 加仓 |
| — | NAVIENT CORP | $1,420.45万 | 0.00% | 1,736,179 | 63,519 | 3.8% | $51.97万 | 加仓 |
| PD | PAGERDUTY INC | $1,417.07万 | 0.00% | 2,281,469 | 168,352 | 8.0% | $104.57万 | 加仓 |
| VPG | VISHAY PRECISION GROUP | $1,416.64万 | 0.00% | 326,192 | 37,763 | 13.1% | $164.00万 | 加仓 |
| KFRC | KFORCE INC | $1,412.91万 | 0.00% | 483,151 | -721 | -0.1% | -$2.11万 | 减仓 |
| ROOT | ROOT INC/OH -CLASS A | $1,411.66万 | 0.00% | 319,528 | 8,561 | 2.8% | $37.82万 | 加仓 |
| SII | SPROTT INC | $1,411.35万 | 0.00% | 75,306 | 23,241 | 44.6% | $435.57万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | $1,411.24万 | 0.00% | 425,996 | 60,492 | 16.6% | $200.40万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $1,406.86万 | 0.00% | 1,289,159 | 25,248 | 2.0% | $27.55万 | 加仓 |
| GDOT | GREEN DOT CORP-CLASS A | $1,401.10万 | 0.00% | 1,248,435 | -2,585 | -0.2% | -$2.90万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPR | $1,397.95万 | 0.00% | 951,127 | 19,459 | 2.1% | $28.60万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,393.40万 | 0.00% | 628,668 | 17,579 | 2.9% | $38.96万 | 加仓 |
| ALX | ALEXANDER'S INC | $1,393.24万 | 0.00% | 58,975 | 1,573 | 2.7% | $37.16万 | 加仓 |
| ARIS | ARIS MINING CORP | $1,392.93万 | 0.00% | 574,665 | 448,230 | 354.5% | $1,086.46万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,392.02万 | 0.00% | 778,532 | 405,553 | 108.7% | $725.13万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $1,389.09万 | 0.00% | 355,361 | 17,167 | 5.1% | $67.10万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $1,378.50万 | 0.00% | 1,801,525 | 51,331 | 2.9% | $39.28万 | 加仓 |
| PGC | PEAPACK GLADSTONE FINL CORP | $1,378.39万 | 0.00% | 391,393 | -61,128 | -13.5% | -$215.28万 | 减仓 |