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 |
|---|---|---|---|---|---|---|---|---|
| BBUC | BROOKFIELD BUSINESS CORP-A | $961.84万 | 0.00% | 303,069 | 303,069 | — | $961.84万 | 新建仓 |
| ALT | ALTIMMUNE INC | $957.23万 | 0.00% | 3,107,096 | 814,686 | 35.5% | $250.99万 | 加仓 |
| SFIX | STITCH FIX INC-CLASS A | $955.80万 | 0.00% | 2,886,695 | 95,063 | 3.4% | $31.48万 | 加仓 |
| DGICA | DONEGAL GROUP INC-CL A | $955.28万 | 0.00% | 555,952 | 21,249 | 4.0% | $36.51万 | 加仓 |
| PRME | PRIME MEDICINE INC | $955.06万 | 0.00% | 2,743,700 | 115,271 | 4.4% | $40.12万 | 加仓 |
| NRDS | NERDWALLET INC-CL A | $953.91万 | 0.00% | 918,806 | -9,715 | -1.0% | -$10.09万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $953.86万 | 0.00% | 481,150 | -35,626 | -6.9% | -$70.63万 | 减仓 |
| RGNX | REGENXBIO INC | $953.48万 | 0.00% | 1,137,498 | -7,708 | -0.7% | -$6.46万 | 减仓 |
| CBAN | COLONY BANKCORP | $952.14万 | 0.00% | 476,662 | 91,062 | 23.6% | $181.90万 | 加仓 |
| NVEC | NVE CORP | $951.64万 | 0.00% | 145,261 | 5,005 | 3.6% | $32.79万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $949.33万 | 0.00% | 428,080 | 428,080 | — | $949.33万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | $945.05万 | 0.00% | 421,247 | -44,712 | -9.6% | -$100.31万 | 减仓 |
| AIOT | POWERFLEET INC | $944.10万 | 0.00% | 3,064,740 | 102,993 | 3.5% | $31.73万 | 加仓 |
| NECB | NORTHEAST COMMUNITY BANCORP | $942.69万 | 0.00% | 396,017 | 718 | 0.2% | $1.71万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $941.85万 | 0.00% | 523,831 | 48,619 | 10.2% | $87.42万 | 加仓 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | $940.54万 | 0.00% | 222,657 | 3,827 | 1.7% | $16.17万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $940.50万 | 0.00% | 1,747,706 | -93,295 | -5.1% | -$50.21万 | 减仓 |
| CZNC | CITIZENS & NORTHERN CORP | $939.61万 | 0.00% | 420,501 | 4,348 | 1.0% | $9.72万 | 加仓 |
| BBNX | BETA BIONICS INC | $934.78万 | 0.00% | 932,678 | 11,214 | 1.2% | $11.24万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $933.30万 | 0.00% | 1,295,984 | 28,592 | 2.3% | $20.59万 | 加仓 |
| KDK | KODIAK AI INC | $931.54万 | 0.00% | 1,341,563 | 128,384 | 10.6% | $89.15万 | 加仓 |
| MOV | MOVADO GROUP INC | $931.17万 | 0.00% | 381,187 | 10,514 | 2.8% | $25.68万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $929.04万 | 0.00% | 584,207 | 75,983 | 15.0% | $120.83万 | 加仓 |
| LOCO | EL POLLO LOCO HOLDINGS INC | $925.66万 | 0.00% | 667,716 | 13,739 | 2.1% | $19.05万 | 加仓 |
| CMRE | COSTAMARE INC | $925.19万 | 0.00% | 547,447 | 11,494 | 2.1% | $19.42万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES | $924.07万 | 0.00% | 396,500 | 6,023 | 1.5% | $14.04万 | 加仓 |
| FWRD | FORWARD AIR CORP | $921.82万 | 0.00% | 551,560 | 19,946 | 3.8% | $33.34万 | 加仓 |
| GLBE | GLOBAL-E ONLINE LTD | $921.77万 | 0.00% | 298,942 | 11,425 | 4.0% | $35.23万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $920.99万 | 0.00% | 6,975,266 | -103,478 | -1.5% | -$13.66万 | 减仓 |
| YEXT | YEXT INC | $919.29万 | 0.00% | 2,393,562 | -208,997 | -8.0% | -$80.27万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HOLDIN | $918.63万 | 0.00% | 3,874,190 | 136,083 | 3.6% | $32.27万 | 加仓 |
| GDYN | GRID DYNAMICS HOLDINGS INC | $917.69万 | 0.00% | 1,609,725 | -14,808 | -0.9% | -$8.44万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $915.96万 | 0.00% | 725,061 | 79,270 | 12.3% | $100.14万 | 加仓 |
| WRLD | WORLD ACCEPTANCE CORP | $913.12万 | 0.00% | 67,602 | -19,986 | -22.8% | -$269.96万 | 减仓 |
| BGS | B&G FOODS INC | $912.92万 | 0.00% | 1,897,528 | -23,957 | -1.2% | -$11.53万 | 减仓 |
| VSTM | VERASTEM INC | $910.55万 | 0.00% | 1,717,557 | 324,735 | 23.3% | $172.16万 | 加仓 |
| OOMA | OOMA INC | $910.09万 | 0.00% | 625,314 | 34,044 | 5.8% | $49.55万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $909.15万 | 0.00% | 2,423,691 | 30,919 | 1.3% | $11.60万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $908.84万 | 0.00% | 982,241 | 853,528 | 663.1% | $789.75万 | 加仓 |
| GTN | GRAY MEDIA INC | $907.50万 | 0.00% | 2,090,557 | 78,909 | 3.9% | $34.25万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $902.50万 | 0.00% | 717,234 | 47,268 | 7.1% | $59.48万 | 加仓 |
| — | FIRST FNDTN INC | $901.04万 | 0.00% | 1,563,637 | -141,694 | -8.3% | -$81.65万 | 减仓 |
| — | AKEBIA THERAPEUTICS INC | $897.09万 | 0.00% | 6,452,252 | 175,075 | 2.8% | $24.34万 | 加仓 |
| IHRT | IHEARTMEDIA INC - CLASS A | $894.21万 | 0.00% | 3,061,619 | 71,640 | 2.4% | $20.92万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $893.96万 | 0.00% | 372,549 | 12,003 | 3.3% | $28.80万 | 加仓 |
| IBTA | IBOTTA INC-CL A | $888.97万 | 0.00% | 296,563 | -30,916 | -9.4% | -$92.67万 | 减仓 |
| — | ATAIBECKLEY INC | $888.91万 | 0.00% | 2,509,974 | 2,509,974 | — | $888.91万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $886.62万 | 0.00% | 1,509,934 | 32,777 | 2.2% | $19.25万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $885.18万 | 0.00% | 337,247 | -14,707 | -4.2% | -$38.60万 | 减仓 |
| PTLO | PORTILLO'S INC-CL A | $883.68万 | 0.00% | 1,670,018 | -5,367 | -0.3% | -$2.84万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | $883.20万 | 0.00% | 758,173 | 106,704 | 16.4% | $124.30万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $880.34万 | 0.00% | 491,936 | 491,936 | — | $880.34万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC-ADR | $878.52万 | 0.00% | 680,493 | -579,765 | -46.0% | -$748.48万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $878.27万 | 0.00% | 496,068 | -48 | -0.0% | -$850 | 减仓 |
| ARHS | ARHAUS INC | $877.71万 | 0.00% | 1,294,176 | 54,284 | 4.4% | $36.82万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $877.01万 | 0.00% | 1,310,862 | 55,412 | 4.4% | $37.07万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC - CL B | $875.51万 | 0.00% | 136,104 | 15,178 | 12.6% | $97.63万 | 加仓 |
| UNTY | UNITY BANCORP INC | $874.90万 | 0.00% | 168,760 | -595 | -0.4% | -$3.08万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $869.12万 | 0.00% | 1,513,777 | 67,890 | 4.7% | $38.98万 | 加仓 |
| WTBA | WEST BANCORPORATION | $867.37万 | 0.00% | 364,507 | 4,001 | 1.1% | $9.52万 | 加仓 |
| TITN | TITAN MACHINERY INC | $865.54万 | 0.00% | 517,555 | 14,579 | 2.9% | $24.38万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC - A | $865.20万 | 0.00% | 1,188,166 | 35,143 | 3.0% | $25.59万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $861.22万 | 0.00% | 240,362 | -56,120 | -18.9% | -$201.08万 | 减仓 |
| NTSK | NETSKOPE INC-CL A | $857.33万 | 0.00% | 1,009,200 | 375,448 | 59.2% | $318.95万 | 加仓 |
| MH | MCGRAW HILL INC | $857.30万 | 0.00% | 625,619 | 18,744 | 3.1% | $25.69万 | 加仓 |
| UPB | UPSTREAM BIO INC | $855.75万 | 0.00% | 950,617 | 98,709 | 11.6% | $88.86万 | 加仓 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $855.02万 | 0.00% | 2,907,605 | 54,992 | 1.9% | $16.17万 | 加仓 |
| WNC | WABASH NATIONAL CORP | $854.75万 | 0.00% | 991,375 | 21,888 | 2.3% | $18.87万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $846.36万 | 0.00% | 3,032,761 | 203,346 | 7.2% | $56.75万 | 加仓 |
| CERS | CERUS CORP | $844.21万 | 0.00% | 4,637,440 | 147,703 | 3.3% | $26.89万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $842.37万 | 0.00% | 667,347 | 27,400 | 4.3% | $34.59万 | 加仓 |
| CBNK | CAPITAL BANCORP INC/MD | $841.10万 | 0.00% | 282,747 | -57,965 | -17.0% | -$172.43万 | 减仓 |
| CAL | CALERES INC | $837.65万 | 0.00% | 794,500 | 13,295 | 1.7% | $14.02万 | 加仓 |
| HELE | HELEN OF TROY LTD | $834.18万 | 0.00% | 578,350 | 21,119 | 3.8% | $30.46万 | 加仓 |
| WTI | W&T OFFSHORE INC | $833.48万 | 0.00% | 2,443,658 | 99,826 | 4.3% | $34.05万 | 加仓 |
| OBT | ORANGE COUNTY BANCORP INC | $833.16万 | 0.00% | 260,473 | 1,850 | 0.7% | $5.92万 | 加仓 |
| OEC | ORION SA | $832.43万 | 0.00% | 1,280,195 | -53,880 | -4.0% | -$35.03万 | 减仓 |
| — | OLAPLEX HOLDINGS INC | $830.06万 | 0.00% | 4,088,323 | 223,289 | 5.8% | $45.33万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $829.40万 | 0.00% | 268,273 | 4,713 | 1.8% | $14.57万 | 加仓 |
| PSNL | PERSONALIS INC | $826.82万 | 0.00% | 1,297,655 | -152 | -0.0% | -$968 | 减仓 |
| TWI | TITAN INTERNATIONAL INC | $826.41万 | 0.00% | 1,195,640 | 54,694 | 4.8% | $37.80万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $825.69万 | 0.00% | 533,608 | 18,662 | 3.6% | $28.88万 | 加仓 |
| BLND | BLEND LABS INC-A | $823.02万 | 0.00% | 4,840,390 | -88,226 | -1.8% | -$15.00万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $818.73万 | 0.00% | 1,385,089 | -2,194 | -0.2% | -$1.30万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $818.58万 | 0.00% | 300,099 | 76,766 | 34.4% | $209.40万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $814.66万 | 0.00% | 119,346 | 2,048 | 1.7% | $13.98万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $813.09万 | 0.00% | 366,826 | 41,451 | 12.7% | $91.88万 | 加仓 |
| NPCE | NEUROPACE INC | $813.02万 | 0.00% | 618,119 | 21,871 | 3.7% | $28.77万 | 加仓 |
| RR | RICHTECH ROBOTICS INC-CL B | $812.00万 | 0.00% | 3,884,226 | 297,363 | 8.3% | $62.16万 | 加仓 |
| KREF | KKR REAL ESTATE FINANCE TRUS | $811.28万 | 0.00% | 1,325,381 | -8,041 | -0.6% | -$4.92万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $810.86万 | 0.00% | 550,002 | 42,803 | 8.4% | $63.10万 | 加仓 |
| ITIC | INVESTORS TITLE CO | $810.17万 | 0.00% | 37,268 | 572 | 1.6% | $12.43万 | 加仓 |
| LXFR | LUXFER HOLDINGS PLC | $809.00万 | 0.00% | 664,062 | 22,304 | 3.5% | $27.17万 | 加仓 |
| HBT | HBT FINANCIAL INC/DE | $807.22万 | 0.00% | 302,039 | 13,584 | 4.7% | $36.30万 | 加仓 |
| ONC | BEONE MEDICINES LTD-ADR | $804.94万 | 0.00% | 27,105 | 853 | 3.2% | $25.33万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC-A | $803.10万 | 0.00% | 6,176,126 | -79,441 | -1.3% | -$10.33万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $803.06万 | 0.00% | 173,981 | -57,762 | -24.9% | -$266.62万 | 减仓 |
| GRPN | GROUPON INC | $802.08万 | 0.00% | 673,880 | 20,178 | 3.1% | $24.02万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $800.72万 | 0.00% | 2,828,595 | -19,510 | -0.7% | -$5.52万 | 减仓 |
| FROG | JFROG LTD | $798.35万 | 0.00% | 170,272 | 11,212 | 7.0% | $52.57万 | 加仓 |