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 |
|---|---|---|---|---|---|---|---|---|
| RSVR | RESERVOIR MEDIA INC | $667.19万 | 0.00% | 681,287 | 36,448 | 5.7% | $35.69万 | 加仓 |
| — | ARES COMMERCIAL REAL ESTATE | $667.01万 | 0.00% | 1,389,189 | 78,591 | 6.0% | $37.73万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $664.97万 | 0.00% | 1,197,945 | 38,158 | 3.3% | $21.18万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $664.63万 | 0.00% | 293,884 | 11,378 | 4.0% | $25.73万 | 加仓 |
| — | NATHAN'S FAMOUS INC | $662.64万 | 0.00% | 65,766 | 1,487 | 2.3% | $14.98万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $662.03万 | 0.00% | 498,327 | 9,131 | 1.9% | $12.13万 | 加仓 |
| WSBF | WATERSTONE FINANCIAL INC | $661.23万 | 0.00% | 366,680 | -3,983 | -1.1% | -$7.18万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | $659.01万 | 0.00% | 251,112 | 15,602 | 6.6% | $40.95万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $658.79万 | 0.00% | 292,899 | 5,464 | 1.9% | $12.29万 | 加仓 |
| GSM | FERROGLOBE PLC | $656.21万 | 0.00% | 1,592,749 | 29,856 | 1.9% | $12.30万 | 加仓 |
| EVCM | EVERCOMMERCE INC | $653.69万 | 0.00% | 571,783 | 33,255 | 6.2% | $38.02万 | 加仓 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $653.29万 | 0.00% | 831,153 | 9,011 | 1.1% | $7.08万 | 加仓 |
| CMTG | CLAROS MORTGAGE TRUST INC | $651.98万 | 0.00% | 2,738,489 | 116,563 | 4.4% | $27.75万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $650.24万 | 0.00% | 1,017,342 | 22,997 | 2.3% | $14.70万 | 加仓 |
| ONIT | ONITY GROUP INC | $647.49万 | 0.00% | 164,842 | 14,010 | 9.3% | $55.03万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $647.36万 | 0.00% | 88,716 | 25,170 | 39.6% | $183.67万 | 加仓 |
| FUBO | FUBOTV INC -CLASS A | $646.89万 | 0.00% | 683,689 | 683,689 | — | $646.89万 | 新建仓 |
| INR | INFINITY NATURAL RESOUR-CL A | $646.52万 | 0.00% | 367,022 | 20,284 | 5.8% | $35.73万 | 加仓 |
| ULCC | FRONTIER GROUP HOLDINGS INC | $642.70万 | 0.00% | 1,820,205 | -376,267 | -17.1% | -$132.86万 | 减仓 |
| DCTH | DELCATH SYSTEMS INC | $642.39万 | 0.00% | 692,031 | 9,202 | 1.3% | $8.54万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $642.38万 | 0.00% | 705,720 | 51,375 | 7.9% | $46.76万 | 加仓 |
| MBI | MBIA INC | $642.31万 | 0.00% | 1,086,521 | 17,143 | 1.6% | $10.13万 | 加仓 |
| PKBK | PARKE BANCORP INC | $642.09万 | 0.00% | 226,018 | -5,645 | -2.4% | -$16.04万 | 减仓 |
| CRML | CRITICAL METALS CORP | $639.00万 | 0.00% | 804,787 | 170,081 | 26.8% | $135.04万 | 加仓 |
| FSTR | FOSTER (LB) CO-A | $638.29万 | 0.00% | 228,711 | -4,695 | -2.0% | -$13.10万 | 减仓 |
| DDD | 3D SYSTEMS CORP | $637.64万 | 0.00% | 3,390,728 | 350,074 | 11.5% | $65.83万 | 加仓 |
| JRVR | JAMES RIVER GROUP HOLDINGS I | $637.45万 | 0.00% | 1,011,575 | -4,130 | -0.4% | -$2.60万 | 减仓 |
| BOC | BOSTON OMAHA CORP-CL A | $634.85万 | 0.00% | 543,421 | 23,422 | 4.5% | $27.36万 | 加仓 |
| CTRN | CITI TRENDS INC | $631.78万 | 0.00% | 145,796 | 969 | 0.7% | $4.20万 | 加仓 |
| FRPH | FRP HOLDINGS INC | $628.47万 | 0.00% | 287,157 | 4,310 | 1.5% | $9.43万 | 加仓 |
| BELFA | BEL FUSE INC-CL A | $626.87万 | 0.00% | 34,785 | -2,821 | -7.5% | -$50.84万 | 减仓 |
| SSP | EW SCRIPPS CO/THE-A | $625.29万 | 0.00% | 1,680,479 | 83,861 | 5.3% | $31.20万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $624.81万 | 0.00% | 241,126 | 229,553 | 1,983.5% | $594.82万 | 加仓 |
| BMBL | BUMBLE INC-A | $624.74万 | 0.00% | 1,915,825 | 57,881 | 3.1% | $18.87万 | 加仓 |
| SWIM | LATHAM GROUP INC | $624.72万 | 0.00% | 1,163,129 | 45,309 | 4.1% | $24.34万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC | $622.79万 | 0.00% | 360,776 | 8,609 | 2.4% | $14.86万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $618.89万 | 0.00% | 1,009,362 | 9,762 | 1.0% | $5.99万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $617.11万 | 0.00% | 2,022,841 | 64,300 | 3.3% | $19.62万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $614.14万 | 0.00% | 287,578 | 19,637 | 7.3% | $41.94万 | 加仓 |
| TARA | PROTARA THERAPEUTIC INC | $613.48万 | 0.00% | 1,177,200 | 360,004 | 44.1% | $187.61万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $611.48万 | 0.00% | 342,573 | 156,765 | 84.4% | $279.82万 | 加仓 |
| ANGI | ANGI INC | $609.28万 | 0.00% | 889,281 | 608 | 0.1% | $4,166 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | $607.57万 | 0.00% | 605,428 | 142,175 | 30.7% | $142.68万 | 加仓 |
| RC | READY CAPITAL CORP | $606.34万 | 0.00% | 3,742,033 | 16,358 | 0.4% | $2.65万 | 加仓 |
| CAMT | CAMTEK LTD | $603.36万 | 0.00% | 39,797 | 221 | 0.6% | $3.35万 | 加仓 |
| MEC | MAYVILLE ENGINEERING CO INC | $602.99万 | 0.00% | 335,835 | 6,914 | 2.1% | $12.41万 | 加仓 |
| PINE | ALPINE INCOME PROPERTY TRUST | $601.18万 | 0.00% | 333,914 | 10,506 | 3.2% | $18.92万 | 加仓 |
| CRCT | CRICUT INC - CLASS A | $600.32万 | 0.00% | 1,604,920 | 187,767 | 13.2% | $70.23万 | 加仓 |
| RZLT | REZOLUTE INC | $599.32万 | 0.00% | 1,964,359 | 9,626 | 0.5% | $2.94万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $599.02万 | 0.00% | 295,304 | -52 | -0.0% | -$1,055 | 减仓 |
| KRT | KARAT PACKAGING INC | $598.61万 | 0.00% | 214,360 | 5,118 | 2.4% | $14.29万 | 加仓 |
| ALCO | ALICO INC | $598.56万 | 0.00% | 145,070 | 6,459 | 4.7% | $26.65万 | 加仓 |
| EVH | EVOLENT HEALTH INC - A | $597.17万 | 0.00% | 2,618,425 | -115,019 | -4.2% | -$26.23万 | 减仓 |
| VET | VERMILION ENERGY INC | $596.95万 | 0.00% | 341,235 | 233,578 | 217.0% | $408.62万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $595.86万 | 0.00% | 844,969 | 10,579 | 1.3% | $7.46万 | 加仓 |
| — | SPOK HOLDINGS INC | $594.97万 | 0.00% | 545,718 | -52,834 | -8.8% | -$57.60万 | 减仓 |
| XPER | XPERI INC | $594.12万 | 0.00% | 1,060,668 | -23,366 | -2.2% | -$13.09万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $593.32万 | 0.00% | 1,344,921 | 50,058 | 3.9% | $22.08万 | 加仓 |
| — | SERVICE PROPERTIES TRUST | $591.63万 | 0.00% | 4,365,360 | 143,701 | 3.4% | $19.48万 | 加仓 |
| — | BITFARMS LTD/CANADA | $591.59万 | 0.00% | 3,016,967 | 314,182 | 11.6% | $61.61万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $591.00万 | 0.00% | 848,683 | -6,249 | -0.7% | -$4.35万 | 减仓 |
| FSBW | FS BANCORP INC | $590.60万 | 0.00% | 153,008 | -139 | -0.1% | -$5,365 | 减仓 |
| — | GBANK FINANCIAL HOLDINGS INC | $590.55万 | 0.00% | 220,637 | 5,695 | 2.6% | $15.24万 | 加仓 |
| PCB | PCB BANCORP | $581.18万 | 0.00% | 258,335 | -4,491 | -1.7% | -$10.10万 | 减仓 |
| — | FALCON'S BEYOND GLOBAL INC-A | $580.05万 | 0.00% | 411,294 | 93,585 | 29.5% | $131.98万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $579.90万 | 0.00% | 674,134 | 590,459 | 705.7% | $507.93万 | 加仓 |
| — | TPG MORTGAGE INVESTMENT TRUS | $577.69万 | 0.00% | 790,020 | 79,144 | 11.1% | $57.87万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $573.25万 | 0.00% | 160,893 | 9,706 | 6.4% | $34.58万 | 加仓 |
| EVMN | EVOMMUNE INC | $571.71万 | 0.00% | 248,611 | 138,830 | 126.5% | $319.26万 | 加仓 |
| — | AMES NATIONAL CORP | $571.56万 | 0.00% | 202,482 | -3,048 | -1.5% | -$8.60万 | 减仓 |
| ABVX | ABIVAX SA-ADR | $571.36万 | 0.00% | 51,312 | 1,379 | 2.8% | $15.36万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $571.14万 | 0.00% | 2,311,789 | 27,049 | 1.2% | $6.68万 | 加仓 |
| EOLS | EVOLUS INC | $567.90万 | 0.00% | 1,381,338 | -4,910 | -0.4% | -$2.02万 | 减仓 |
| RXST | RXSIGHT INC | $566.80万 | 0.00% | 919,893 | 82,094 | 9.8% | $50.58万 | 加仓 |
| — | EVE HOLDING INC | $565.74万 | 0.00% | 2,280,709 | 67,531 | 3.1% | $16.75万 | 加仓 |
| URG | UR-ENERGY INC | $563.67万 | 0.00% | 3,780,330 | 135,582 | 3.7% | $20.22万 | 加仓 |
| PKOH | PARK-OHIO HOLDINGS CORP | $563.08万 | 0.00% | 234,176 | 7,556 | 3.3% | $18.17万 | 加仓 |
| NGNE | NEUROGENE INC | $562.59万 | 0.00% | 279,003 | 29,308 | 11.7% | $59.10万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $561.96万 | 0.00% | 390,649 | 18,000 | 4.8% | $25.89万 | 加仓 |
| LMNR | LIMONEIRA CO | $559.47万 | 0.00% | 416,797 | 17,112 | 4.3% | $22.97万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $558.30万 | 0.00% | 524,104 | 70,729 | 15.6% | $75.34万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | $557.93万 | 0.00% | 787,814 | 19,964 | 2.6% | $14.14万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $557.87万 | 0.00% | 948,546 | 5,392 | 0.6% | $3.17万 | 加仓 |
| — | FB BANCORP INC | $557.87万 | 0.00% | 405,932 | -29,892 | -6.9% | -$41.08万 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $557.67万 | 0.00% | 421,058 | 3,325 | 0.8% | $4.40万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORP | $556.49万 | 0.00% | 74,541 | 1,649 | 2.3% | $12.31万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $554.68万 | 0.00% | 326,759 | 8,926 | 2.8% | $15.15万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $552.00万 | 0.00% | 1,791,783 | 370,166 | 26.0% | $114.04万 | 加仓 |
| TLS | TELOS CORPORATION | $551.34万 | 0.00% | 1,315,468 | -46,034 | -3.4% | -$19.29万 | 减仓 |
| — | NATIONAL BANKSHARES INC/VA | $549.34万 | 0.00% | 150,805 | -2,505 | -1.6% | -$9.13万 | 减仓 |
| EGHT | 8X8 INC | $547.96万 | 0.00% | 3,299,998 | -10,914 | -0.3% | -$1.81万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $547.60万 | 0.00% | 99,918 | 911 | 0.9% | $4.99万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $546.14万 | 0.00% | 1,820,019 | 68,636 | 3.9% | $20.60万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $544.29万 | 0.00% | 395,125 | 23,386 | 6.3% | $32.21万 | 加仓 |
| OR | OR ROYALTIES INC | $543.41万 | 0.00% | 139,990 | 9,415 | 7.2% | $36.55万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $542.35万 | 0.00% | 457,915 | 35,483 | 8.4% | $42.03万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $542.23万 | 0.00% | 1,209,797 | 72,670 | 6.4% | $32.57万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $542.11万 | 0.00% | 3,079,472 | 106,115 | 3.6% | $18.68万 | 加仓 |
| EVGO | EVGO INC | $540.77万 | 0.00% | 3,143,133 | -135,370 | -4.1% | -$23.29万 | 减仓 |
| STLN | ONCOLOGY INSTITUTE INC/THE | $539.78万 | 0.00% | 1,757,847 | 187,393 | 11.9% | $57.54万 | 加仓 |