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 |
|---|---|---|---|---|---|---|---|---|
| NAVN | NAVAN INC-CL A | $1,372.83万 | 0.00% | 1,036,636 | -28,214 | -2.6% | -$37.36万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $1,369.93万 | 0.00% | 2,772,638 | 85,960 | 3.2% | $42.47万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,368.47万 | 0.00% | 1,305,552 | 103,092 | 8.6% | $108.06万 | 加仓 |
| SLDP | SOLID POWER INC | $1,368.13万 | 0.00% | 4,559,566 | 447,650 | 10.9% | $134.32万 | 加仓 |
| SABR | SABRE CORP | $1,366.88万 | 0.00% | 9,424,319 | 151,272 | 1.6% | $21.94万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $1,366.06万 | 0.00% | 2,098,072 | -140,495 | -6.3% | -$91.48万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $1,348.63万 | 0.00% | 853,398 | 39,243 | 4.8% | $62.02万 | 加仓 |
| LYTS | LSI INDUSTRIES INC | $1,346.94万 | 0.00% | 723,988 | -39,194 | -5.1% | -$72.92万 | 减仓 |
| BHB | BAR HARBOR BANKSHARES | $1,344.71万 | 0.00% | 414,270 | 3,825 | 0.9% | $12.42万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC- A | $1,344.37万 | 0.00% | 724,158 | 143,595 | 24.7% | $266.58万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $1,329.40万 | 0.00% | 691,217 | 430,341 | 165.0% | $827.66万 | 加仓 |
| COTY | COTY INC-CL A | $1,328.20万 | 0.00% | 6,606,288 | 153,025 | 2.4% | $30.77万 | 加仓 |
| — | SEMRUSH HOLDINGS INC-A | $1,326.57万 | 0.00% | 1,110,773 | -13,280 | -1.2% | -$15.86万 | 减仓 |
| — | COLUMBIA FINANCIAL INC | $1,325.66万 | 0.00% | 756,945 | -18,845 | -2.4% | -$33.00万 | 减仓 |
| HTFL | HEARTFLOW INC | $1,318.15万 | 0.00% | 541,659 | 41,734 | 8.3% | $101.56万 | 加仓 |
| — | DIAMOND HILL INVESTMENT GRP | $1,317.19万 | 0.00% | 76,521 | 1,075 | 1.4% | $18.50万 | 加仓 |
| QURE | UNIQURE NV | $1,316.06万 | 0.00% | 804,610 | 28,539 | 3.7% | $46.68万 | 加仓 |
| — | GOLDEN ENTERTAINMENT INC | $1,315.32万 | 0.00% | 492,711 | 10,178 | 2.1% | $27.17万 | 加仓 |
| BIOA | BIOAGE LABS INC | $1,310.85万 | 0.00% | 749,266 | 157,889 | 26.7% | $276.23万 | 加仓 |
| VTS | VITESSE ENERGY INC | $1,309.01万 | 0.00% | 720,652 | 17,992 | 2.6% | $32.68万 | 加仓 |
| OXM | OXFORD INDUSTRIES INC | $1,308.48万 | 0.00% | 339,708 | 1,970 | 0.6% | $7.59万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $1,306.55万 | 0.00% | 1,857,639 | 163,040 | 9.6% | $114.67万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $1,305.70万 | 0.00% | 1,546,666 | 88,701 | 6.1% | $74.88万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $1,304.42万 | 0.00% | 1,295,108 | 34,214 | 2.7% | $34.46万 | 加仓 |
| AIP | ARTERIS INC | $1,301.25万 | 0.00% | 791,316 | 30,929 | 4.1% | $50.86万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $1,300.03万 | 0.00% | 680,286 | 2,920 | 0.4% | $5.58万 | 加仓 |
| WLFC | WILLIS LEASE FINANCE CORP | $1,299.59万 | 0.00% | 76,311 | 2,859 | 3.9% | $48.69万 | 加仓 |
| SG | SWEETGREEN INC - CLASS A | $1,297.64万 | 0.00% | 2,499,753 | 46,189 | 1.9% | $23.98万 | 加仓 |
| EMBC | EMBECTA CORP | $1,295.87万 | 0.00% | 1,465,647 | 54,397 | 3.9% | $48.10万 | 加仓 |
| — | FLUSHING FINANCIAL CORP | $1,292.94万 | 0.00% | 841,531 | 28,804 | 3.5% | $44.25万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP/DEL | $1,292.48万 | 0.00% | 969,429 | 22,849 | 2.4% | $30.46万 | 加仓 |
| ASAN | ASANA INC - CL A | $1,291.85万 | 0.00% | 2,018,086 | -59,443 | -2.9% | -$38.05万 | 减仓 |
| — | BEAZER HOMES USA INC | $1,289.94万 | 0.00% | 670,347 | 19,580 | 3.0% | $37.68万 | 加仓 |
| OPK | OPKO HEALTH INC | $1,288.63万 | 0.00% | 11,301,501 | 240,183 | 2.2% | $27.39万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES-A | $1,286.87万 | 0.00% | 116,004 | 4,404 | 3.9% | $48.86万 | 加仓 |
| HZO | MARINEMAX INC | $1,286.07万 | 0.00% | 475,152 | 31,828 | 7.2% | $86.15万 | 加仓 |
| PAA | PLAINS ALL AMER PIPELINE LP | $1,283.10万 | 0.00% | 574,607 | 18,785 | 3.4% | $41.95万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $1,282.40万 | 0.00% | 655,785 | 67,392 | 11.5% | $131.79万 | 加仓 |
| FSM | FORTUNA MINING CORP | $1,280.71万 | 0.00% | 986,994 | -477,904 | -32.6% | -$620.12万 | 减仓 |
| BDN | BRANDYWINE REALTY TRUST | $1,280.42万 | 0.00% | 4,724,122 | 88,669 | 1.9% | $24.03万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $1,278.90万 | 0.00% | 1,371,857 | 30,176 | 2.2% | $28.13万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $1,278.31万 | 0.00% | 518,228 | 76,774 | 17.4% | $189.38万 | 加仓 |
| BTBT | BIT DIGITAL INC | $1,276.58万 | 0.00% | 9,743,648 | 396,327 | 4.2% | $51.93万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1,273.55万 | 0.00% | 572,066 | -41,242 | -6.7% | -$91.81万 | 减仓 |
| CASS | CASS INFORMATION SYSTEMS INC | $1,272.13万 | 0.00% | 288,921 | -45,890 | -13.7% | -$202.06万 | 减仓 |
| SBGI | SINCLAIR INC | $1,270.19万 | 0.00% | 981,392 | 18,245 | 1.9% | $23.61万 | 加仓 |
| FOR | FORESTAR GROUP INC | $1,263.43万 | 0.00% | 516,840 | 7,963 | 1.6% | $19.47万 | 加仓 |
| VITL | VITAL FARMS INC | $1,258.14万 | 0.00% | 890,859 | 11,514 | 1.3% | $16.26万 | 加仓 |
| INN | SUMMIT HOTEL PROPERTIES INC | $1,257.25万 | 0.00% | 2,843,758 | 21,258 | 0.8% | $9.40万 | 加仓 |
| KSPI | JSC KASPI.KZ ADR | $1,256.09万 | 0.00% | 169,581 | 2,235 | 1.3% | $16.55万 | 加仓 |
| PFIS | PEOPLES FINANCIAL SERVICES | $1,255.51万 | 0.00% | 235,370 | 5,362 | 2.3% | $28.60万 | 加仓 |
| — | NORTHFIELD BANCORP INC | $1,255.24万 | 0.00% | 926,849 | 17,510 | 1.9% | $23.71万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $1,252.42万 | 0.00% | 767,698 | -47,474 | -5.8% | -$77.45万 | 减仓 |
| MLR | MILLER INDUSTRIES INC/TENN | $1,252.42万 | 0.00% | 274,873 | 6,699 | 2.5% | $30.52万 | 加仓 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | $1,246.90万 | 0.00% | 12,720,821 | 466,271 | 3.8% | $45.70万 | 加仓 |
| AROW | ARROW FINANCIAL CORP | $1,245.03万 | 0.00% | 370,791 | 7,067 | 1.9% | $23.73万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $1,238.74万 | 0.00% | 2,833,955 | 43,381 | 1.6% | $18.96万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES IN | $1,236.13万 | 0.00% | 384,750 | 41,714 | 12.2% | $134.02万 | 加仓 |
| BAND | BANDWIDTH INC-CLASS A | $1,236.12万 | 0.00% | 693,460 | 29,908 | 4.5% | $53.31万 | 加仓 |
| CRMD | CORMEDIX INC | $1,233.99万 | 0.00% | 1,816,907 | -95,326 | -5.0% | -$64.74万 | 减仓 |
| MUX | MCEWEN INC | $1,231.84万 | 0.00% | 603,044 | 80,609 | 15.4% | $164.66万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $1,231.56万 | 0.00% | 1,183,958 | 17,018 | 1.5% | $17.70万 | 加仓 |
| FLOC | FLOWCO HOLDINGS INC-CL A | $1,231.45万 | 0.00% | 597,607 | 130,747 | 28.0% | $269.42万 | 加仓 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | $1,229.16万 | 0.00% | 42,991 | -1,166 | -2.6% | -$33.34万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $1,227.73万 | 0.00% | 292,954 | -386 | -0.1% | -$1.62万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $1,226.33万 | 0.00% | 1,526,824 | -26,046 | -1.7% | -$20.92万 | 减仓 |
| ASST | STRIVE INC-A | $1,222.88万 | 0.00% | 1,220,118 | 1,220,118 | — | $1,222.88万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL CO | $1,221.99万 | 0.00% | 387,626 | 57,931 | 17.6% | $182.63万 | 加仓 |
| BNTX | BIONTECH SE-ADR | $1,221.39万 | 0.00% | 137,420 | 16,815 | 13.9% | $149.45万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GR-A | $1,217.52万 | 0.00% | 306,943 | 306,943 | — | $1,217.52万 | 新建仓 |
| ASPI | ASP ISOTOPES INC | $1,211.59万 | 0.00% | 2,740,464 | 356,398 | 14.9% | $157.57万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $1,209.14万 | 0.00% | 727,818 | 136,939 | 23.2% | $227.50万 | 加仓 |
| CERT | CERTARA INC | $1,205.62万 | 0.00% | 2,114,556 | -52,068 | -2.4% | -$29.69万 | 减仓 |
| CNNE | CANNAE HOLDINGS INC | $1,205.24万 | 0.00% | 1,059,756 | -79,111 | -6.9% | -$89.97万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $1,204.85万 | 0.00% | 1,072,656 | -134,444 | -11.1% | -$151.01万 | 减仓 |
| IIIV | I3 VERTICALS INC-CLASS A | $1,204.82万 | 0.00% | 538,711 | -7,229 | -1.3% | -$16.17万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $1,204.64万 | 0.00% | 4,181,973 | 63,835 | 1.6% | $18.39万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $1,203.53万 | 0.00% | 515,975 | 7,653 | 1.5% | $17.85万 | 加仓 |
| SIBN | SI-BONE INC | $1,202.27万 | 0.00% | 951,728 | 30,147 | 3.3% | $38.08万 | 加仓 |
| CEVA | CEVA INC | $1,199.62万 | 0.00% | 642,024 | 80,780 | 14.4% | $150.94万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $1,196.79万 | 0.00% | 753,036 | 11,054 | 1.5% | $17.57万 | 加仓 |
| PSIX | POWER SOLUTIONS INTERNATIONA | $1,195.22万 | 0.00% | 196,297 | 4,626 | 2.4% | $28.17万 | 加仓 |
| TREE | LENDINGTREE INC | $1,191.99万 | 0.00% | 277,928 | 9,095 | 3.4% | $39.01万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,191.77万 | 0.00% | 440,626 | 16,312 | 3.8% | $44.12万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $1,191.54万 | 0.00% | 533,957 | 15,525 | 3.0% | $34.64万 | 加仓 |
| JD | JD.COM INC-ADR | $1,190.70万 | 0.00% | 402,670 | 3,641 | 0.9% | $10.77万 | 加仓 |
| DOLE | DOLE PLC | $1,186.81万 | 0.00% | 830,521 | -168,865 | -16.9% | -$241.31万 | 减仓 |
| ACNB | ACNB CORP | $1,179.65万 | 0.00% | 246,376 | 5,355 | 2.2% | $25.64万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $1,179.60万 | 0.00% | 356,523 | 12,288 | 3.6% | $40.66万 | 加仓 |
| WIX | WIX.COM LTD | $1,174.62万 | 0.00% | 130,496 | -421,257 | -76.3% | -$3,791.81万 | 减仓 |
| MBUU | MALIBU BOATS INC - A | $1,174.48万 | 0.00% | 453,077 | 104 | 0.0% | $2,696 | 加仓 |
| CPS | COOPER-STANDARD HOLDING | $1,173.26万 | 0.00% | 420,868 | -1,821 | -0.4% | -$5.08万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1,171.90万 | 0.00% | 1,030,542 | 214,261 | 26.2% | $243.65万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $1,163.48万 | 0.00% | 424,820 | -1,089 | -0.3% | -$2.98万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $1,161.47万 | 0.00% | 1,334,702 | 45,070 | 3.5% | $39.22万 | 加仓 |
| AHRT | AH REALTY TRUST INC | $1,161.44万 | 0.00% | 2,111,248 | -47,724 | -2.2% | -$26.25万 | 减仓 |
| NUTX | NUTEX HEALTH INC | $1,160.82万 | 0.00% | 122,113 | 38,902 | 46.8% | $369.81万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $1,156.93万 | 0.00% | 305,746 | 4,883 | 1.6% | $18.48万 | 加仓 |
| NVMI | NOVA LTD | $1,156.10万 | 0.00% | 26,621 | 1,954 | 7.9% | $84.86万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $1,155.93万 | 0.00% | 822,520 | -19,288 | -2.3% | -$27.11万 | 减仓 |