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 |
|---|---|---|---|---|---|---|---|---|
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $794.39万 | 0.00% | 1,398,228 | 65,547 | 4.9% | $37.24万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | $793.97万 | 0.00% | 309,207 | 7,955 | 2.6% | $20.43万 | 加仓 |
| NTES | NETEASE INC-ADR | $792.36万 | 0.00% | 70,784 | -220 | -0.3% | -$2.46万 | 减仓 |
| NABL | N-ABLE INC | $789.44万 | 0.00% | 1,690,069 | -37,331 | -2.2% | -$17.44万 | 减仓 |
| FRBA | FIRST BANK/HAMILTON NJ | $788.95万 | 0.00% | 492,971 | 4,835 | 1.0% | $7.74万 | 加仓 |
| RPD | RAPID7 INC | $787.89万 | 0.00% | 1,429,648 | -33,005 | -2.3% | -$18.19万 | 减仓 |
| MTRX | MATRIX SERVICE CO | $787.05万 | 0.00% | 685,373 | 17,403 | 2.6% | $19.98万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $784.01万 | 0.00% | 844,652 | 24,556 | 3.0% | $22.79万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $783.94万 | 0.00% | 2,189,256 | 68,987 | 3.3% | $24.70万 | 加仓 |
| LILA | LIBERTY LATIN AMERIC-CL A | $782.14万 | 0.00% | 905,492 | 188,366 | 26.3% | $162.71万 | 加仓 |
| — | VINFAST AUTO LTD | $782.06万 | 0.00% | 2,031,313 | 40,168 | 2.0% | $15.46万 | 加仓 |
| GOGO | GOGO INC | $781.09万 | 0.00% | 1,942,648 | 56,087 | 3.0% | $22.55万 | 加仓 |
| AUGO | AURA MINERALS INC | $778.37万 | 0.00% | 95,389 | -1,464 | -1.5% | -$11.95万 | 减仓 |
| PUBM | PUBMATIC INC-CLASS A | $777.77万 | 0.00% | 950,605 | 44,664 | 4.9% | $36.54万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $774.40万 | 0.00% | 463,315 | 2,072 | 0.4% | $3.46万 | 加仓 |
| STRT | STRATTEC SECURITY CORP | $773.55万 | 0.00% | 98,716 | 1,470 | 1.5% | $11.52万 | 加仓 |
| TDUP | THREDUP INC - CLASS A | $772.60万 | 0.00% | 2,355,071 | -61,555 | -2.5% | -$20.19万 | 减仓 |
| OPY | OPPENHEIMER HOLDINGS-CL A | $772.37万 | 0.00% | 86,564 | 13,242 | 18.1% | $118.15万 | 加仓 |
| HCKT | HACKETT GROUP INC/THE | $772.14万 | 0.00% | 593,358 | -51,560 | -8.0% | -$67.10万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $771.83万 | 0.00% | 723,852 | 53,191 | 7.9% | $56.72万 | 加仓 |
| OCGN | OCUGEN INC | $765.48万 | 0.00% | 4,227,104 | 407,862 | 10.7% | $73.86万 | 加仓 |
| RNGR | RANGER ENERGY SERVICES-CL A | $765.38万 | 0.00% | 446,456 | 34,289 | 8.3% | $58.78万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING SA | $763.00万 | 0.00% | 1,883,962 | 44,759 | 2.4% | $18.13万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA NV | $762.19万 | 0.00% | 731,465 | 16,757 | 2.3% | $17.46万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES | $761.80万 | 0.00% | 891,126 | 791,634 | 795.7% | $676.74万 | 加仓 |
| BWFG | BANKWELL FINANCIAL GROUP INC | $758.16万 | 0.00% | 156,216 | -3,065 | -1.9% | -$14.88万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $756.87万 | 0.00% | 5,405,126 | 128,316 | 2.4% | $17.97万 | 加仓 |
| CLFD | CLEARFIELD INC | $756.83万 | 0.00% | 285,841 | 6,975 | 2.5% | $18.47万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $756.19万 | 0.00% | 297,548 | 193,364 | 185.6% | $491.42万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $752.48万 | 0.00% | 681,460 | 46,252 | 7.3% | $51.07万 | 加仓 |
| — | BEYOND MEAT INC | $751.02万 | 0.00% | 10,701,709 | 774,552 | 7.8% | $54.36万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $751.02万 | 0.00% | 143,095 | 5,798 | 4.2% | $30.43万 | 加仓 |
| RZLV | REZOLVE AI PLC | $750.91万 | 0.00% | 2,933,249 | 546,886 | 22.9% | $140.00万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $750.78万 | 0.00% | 1,617,526 | -10,268 | -0.6% | -$4.77万 | 减仓 |
| PLBC | PLUMAS BANCORP | $750.72万 | 0.00% | 153,724 | 2,169 | 1.4% | $10.59万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $750.32万 | 0.00% | 5,001,358 | 158,723 | 3.3% | $23.81万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES | $749.24万 | 0.00% | 1,471,129 | 1,389,115 | 1,693.8% | $707.47万 | 加仓 |
| TSSI | TSS INC | $749.12万 | 0.00% | 575,609 | 36,250 | 6.7% | $47.18万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $748.10万 | 0.00% | 2,596,981 | 68,209 | 2.7% | $19.65万 | 加仓 |
| BCML | BAYCOM CORP | $747.50万 | 0.00% | 251,405 | 8,657 | 3.6% | $25.74万 | 加仓 |
| UTMD | UTAH MEDICAL PRODUCTS INC | $744.62万 | 0.00% | 120,097 | 32,302 | 36.8% | $200.28万 | 加仓 |
| GEF/B | GREIF INC-CL B | $743.17万 | 0.00% | 84,845 | 6,677 | 8.5% | $58.49万 | 加仓 |
| RBB | RBB BANCORP | $742.40万 | 0.00% | 347,330 | 5,350 | 1.6% | $11.44万 | 加仓 |
| — | CROSS COUNTRY HEALTHCARE INC | $742.30万 | 0.00% | 789,471 | -104,149 | -11.7% | -$97.93万 | 减仓 |
| MAGN | MAGNERA CORP | $742.22万 | 0.00% | 780,258 | 34,291 | 4.6% | $32.62万 | 加仓 |
| SITC | SITE CENTERS CORP | $738.80万 | 0.00% | 1,367,831 | -113,299 | -7.6% | -$61.20万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $737.07万 | 0.00% | 692,518 | 12,928 | 1.9% | $13.76万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $737.05万 | 0.00% | 1,766,960 | 352,438 | 24.9% | $147.01万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $737.02万 | 0.00% | 1,594,746 | 96,458 | 6.4% | $44.58万 | 加仓 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | $734.07万 | 0.00% | 677,690 | 21,408 | 3.3% | $23.19万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $727.26万 | 0.00% | 466,338 | 17,914 | 4.0% | $27.94万 | 加仓 |
| RMR | RMR GROUP INC/THE - A | $724.24万 | 0.00% | 468,081 | 9,978 | 2.2% | $15.44万 | 加仓 |
| — | ON24 INC | $724.07万 | 0.00% | 894,720 | 40,778 | 4.8% | $33.00万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $722.21万 | 0.00% | 279,336 | 8,304 | 3.1% | $21.47万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | $722.13万 | 0.00% | 351,980 | 7,222 | 2.1% | $14.82万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $721.00万 | 0.00% | 229,766 | 8,200 | 3.7% | $25.73万 | 加仓 |
| NEWT | NEWTEKONE INC | $719.97万 | 0.00% | 657,346 | 39,357 | 6.4% | $43.11万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $718.10万 | 0.00% | 779,522 | 3,160 | 0.4% | $2.91万 | 加仓 |
| DNUT | KRISPY KREME INC | $717.08万 | 0.00% | 2,114,748 | -116,352 | -5.2% | -$39.45万 | 减仓 |
| UHAL | U-HAUL HOLDING CO | $712.01万 | 0.00% | 148,981 | 21,031 | 16.4% | $100.51万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $710.82万 | 0.00% | 466,113 | 11,006 | 2.4% | $16.78万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $710.73万 | 0.00% | 1,699,710 | 45,146 | 2.7% | $18.88万 | 加仓 |
| HNST | HONEST CO INC/THE | $710.05万 | 0.00% | 2,414,562 | 90,990 | 3.9% | $26.76万 | 加仓 |
| FEIM | FREQUENCY ELECTRONICS INC | $709.89万 | 0.00% | 160,342 | 4,520 | 2.9% | $20.01万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $709.49万 | 0.00% | 323,600 | 23,644 | 7.9% | $51.84万 | 加仓 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | $706.72万 | 0.00% | 896,573 | 36,688 | 4.3% | $28.92万 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORP | $704.88万 | 0.00% | 233,022 | -5,041 | -2.1% | -$15.25万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $703.96万 | 0.00% | 1,315,545 | 310,811 | 30.9% | $166.32万 | 加仓 |
| BLLN | BILLIONTOONE INC CL A | $703.68万 | 0.00% | 89,114 | 7,080 | 8.6% | $55.91万 | 加仓 |
| GCO | GENESCO INC | $702.74万 | 0.00% | 242,335 | 5,997 | 2.5% | $17.39万 | 加仓 |
| AMCX | AMC NETWORKS INC-A | $701.91万 | 0.00% | 1,033,502 | 13,513 | 1.3% | $9.18万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC-A | $700.96万 | 0.00% | 150,682 | 5,866 | 4.1% | $27.29万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $698.66万 | 0.00% | 237,415 | 35,794 | 17.8% | $105.33万 | 加仓 |
| HVT | HAVERTY FURNITURE | $698.24万 | 0.00% | 329,599 | 7,756 | 2.4% | $16.43万 | 加仓 |
| HNGE | HINGE HEALTH INC-A | $697.37万 | 0.00% | 180,793 | 20,393 | 12.7% | $78.66万 | 加仓 |
| KELYA | KELLY SERVICES INC -A | $696.72万 | 0.00% | 787,091 | 15,666 | 2.0% | $13.87万 | 加仓 |
| SPT | SPROUT SOCIAL INC - CLASS A | $694.82万 | 0.00% | 1,218,688 | -35,763 | -2.9% | -$20.39万 | 减仓 |
| NB | NIOCORP DEVELOPMENTS LTD | $694.09万 | 0.00% | 1,556,532 | 250,375 | 19.2% | $111.65万 | 加仓 |
| ACIC | AMERICAN COASTAL INSURANCE C | $692.97万 | 0.00% | 615,861 | 11,116 | 1.8% | $12.51万 | 加仓 |
| GNE | GENIE ENERGY LTD-B | $691.10万 | 0.00% | 488,634 | 5,202 | 1.1% | $7.36万 | 加仓 |
| — | CITIZENS FINANCIAL SERVICES | $687.87万 | 0.00% | 112,462 | 1,596 | 1.4% | $9.76万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $686.82万 | 0.00% | 432,668 | 22,099 | 5.4% | $35.08万 | 加仓 |
| CRNC | CERENCE INC | $686.17万 | 0.00% | 1,087,155 | 76,279 | 7.5% | $48.14万 | 加仓 |
| ATNI | ATN INTERNATIONAL INC | $686.16万 | 0.00% | 252,016 | 4,602 | 1.9% | $12.53万 | 加仓 |
| RM | REGIONAL MANAGEMENT CORP | $685.78万 | 0.00% | 212,586 | 8,098 | 4.0% | $26.12万 | 加仓 |
| NVGS | NAVIGATOR HOLDINGS LTD | $685.13万 | 0.00% | 354,437 | -21,990 | -5.8% | -$42.51万 | 减仓 |
| CDZI | CADIZ INC | $683.72万 | 0.00% | 1,392,122 | 66,877 | 5.0% | $32.85万 | 加仓 |
| SVV | SAVERS VALUE VILLAGE INC | $681.10万 | 0.00% | 915,294 | 24,579 | 2.8% | $18.29万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $680.88万 | 0.00% | 172,614 | -942 | -0.5% | -$3.72万 | 减仓 |
| — | ALIGHT INC - CLASS A | $678.74万 | 0.00% | 11,645,711 | 869,823 | 8.1% | $50.70万 | 加仓 |
| WOOF | PETCO HEALTH AND WELLNESS CO | $673.57万 | 0.00% | 2,422,425 | 150,547 | 6.6% | $41.86万 | 加仓 |
| FNLC | FIRST BANCORP INC/ME | $672.85万 | 0.00% | 239,986 | -2,140 | -0.9% | -$6.00万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $671.97万 | 0.00% | 2,188,275 | 165,363 | 8.2% | $50.78万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $671.01万 | 0.00% | 2,236,089 | 64,809 | 3.0% | $19.45万 | 加仓 |
| MVBF | MVB FINANCIAL CORP | $670.38万 | 0.00% | 269,910 | 3,919 | 1.5% | $9.73万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $670.26万 | 0.00% | 7,289,336 | -131,360 | -1.8% | -$12.08万 | 减仓 |
| NRC | NATIONAL RESEARCH CORP | $668.92万 | 0.00% | 393,847 | 10,336 | 2.7% | $17.55万 | 加仓 |
| CASK | MGP INGREDIENTS INC | $668.90万 | 0.00% | 363,658 | 17,466 | 5.0% | $32.13万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $668.34万 | 0.00% | 172,568 | 3,756 | 2.2% | $14.55万 | 加仓 |
| OMDA | OMADA HEALTH INC | $667.39万 | 0.00% | 530,898 | 296,621 | 126.6% | $372.88万 | 加仓 |