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 |
|---|---|---|---|---|---|---|---|---|
| — | BLUE RIDGE BANKSHARES INC | $534.31万 | 0.00% | 1,271,941 | -14,470 | -1.1% | -$6.08万 | 减仓 |
| INFY | INFOSYS LTD-SP ADR | $532.46万 | 0.00% | 394,122 | -20,496 | -4.9% | -$27.69万 | 减仓 |
| ASLE | AERSALE CORP | $530.40万 | 0.00% | 852,561 | 69,164 | 8.8% | $43.03万 | 加仓 |
| FVCB | FVCBANKCORP INC | $529.41万 | 0.00% | 348,457 | -7,547 | -2.1% | -$11.47万 | 减仓 |
| — | CITIZENS INC | $529.39万 | 0.00% | 1,052,223 | 21,590 | 2.1% | $10.86万 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $528.54万 | 0.00% | 780,516 | 16,261 | 2.1% | $11.01万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $527.68万 | 0.00% | 3,121,578 | 376,332 | 13.7% | $63.62万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $527.11万 | 0.00% | 1,540,771 | -61,278 | -3.8% | -$20.96万 | 减仓 |
| — | C & F FINANCIAL CORP | $524.39万 | 0.00% | 71,873 | -1,049 | -1.4% | -$7.65万 | 减仓 |
| WBTN | WEBTOON ENTERTAINMENT INC | $523.29万 | 0.00% | 569,324 | 19,044 | 3.5% | $17.50万 | 加仓 |
| MG | MISTRAS GROUP INC | $522.52万 | 0.00% | 353,411 | -7,069 | -2.0% | -$10.45万 | 减仓 |
| FCCO | FIRST COMMUNITY CORP | $522.39万 | 0.00% | 178,653 | 8,927 | 5.3% | $26.10万 | 加仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $518.67万 | 0.00% | 579,234 | 17,247 | 3.1% | $15.44万 | 加仓 |
| WNEB | WESTERN NEW ENGLAND BANCORP | $516.71万 | 0.00% | 399,559 | -19,160 | -4.6% | -$24.78万 | 减仓 |
| TG | TREDEGAR CORP | $515.77万 | 0.00% | 648,607 | 6,492 | 1.0% | $5.16万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $515.60万 | 0.00% | 159,830 | 5,133 | 3.3% | $16.56万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $515.59万 | 0.00% | 627,092 | 69,488 | 12.5% | $57.13万 | 加仓 |
| PCYO | PURE CYCLE CORP | $512.67万 | 0.00% | 509,453 | -11,420 | -2.2% | -$11.49万 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $512.61万 | 0.00% | 595,883 | -3,487 | -0.6% | -$3.00万 | 减仓 |
| AII | AMERICAN INTEGRITY INSURANCE | $512.30万 | 0.00% | 265,678 | 49,886 | 23.1% | $96.19万 | 加仓 |
| — | SKY HARBOUR GROUP CORP | $512.13万 | 0.00% | 531,579 | 19,073 | 3.7% | $18.38万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $512.00万 | 0.00% | 2,414,560 | 111,987 | 4.9% | $23.75万 | 加仓 |
| PLTK | PLAYTIKA HOLDING CORP | $511.96万 | 0.00% | 1,841,218 | 75,300 | 4.3% | $20.94万 | 加仓 |
| FUNC | FIRST UNITED CORP | $511.55万 | 0.00% | 139,568 | 415 | 0.3% | $1.52万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | $510.34万 | 0.00% | 660,928 | 42,794 | 6.9% | $33.04万 | 加仓 |
| — | FRANKLIN FINANCIAL SERVICES | $510.20万 | 0.00% | 99,850 | 2,920 | 3.0% | $14.92万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $509.01万 | 0.00% | 821,152 | -1,098,748 | -57.2% | -$681.08万 | 减仓 |
| — | NACCO INDUSTRIES-CL A | $508.73万 | 0.00% | 97,854 | 2,509 | 2.6% | $13.04万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $508.58万 | 0.00% | 2,529,674 | 227,406 | 9.9% | $45.72万 | 加仓 |
| WOLF | WOLFSPEED INC | $508.32万 | 0.00% | 311,283 | 198,986 | 177.2% | $324.94万 | 加仓 |
| — | LCNB CORPORATION | $507.61万 | 0.00% | 325,500 | -3,987 | -1.2% | -$6.22万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $507.47万 | 0.00% | 1,035,435 | 57,923 | 5.9% | $28.39万 | 加仓 |
| — | OAK VALLEY BANCORP | $507.18万 | 0.00% | 156,344 | -3,237 | -2.0% | -$10.50万 | 减仓 |
| MGTX | MEIRAGTX HOLDINGS PLC | $506.52万 | 0.00% | 584,899 | 11,116 | 1.9% | $9.63万 | 加仓 |
| — | LOANDEPOT INC -CLASS A | $501.05万 | 0.00% | 3,527,236 | 1,333,037 | 60.8% | $189.36万 | 加仓 |
| — | WEYCO GROUP INC | $499.35万 | 0.00% | 155,774 | 2,983 | 2.0% | $9.56万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $499.08万 | 0.00% | 1,108,761 | 15,438 | 1.4% | $6.95万 | 加仓 |
| — | KINGSWAY FINANCIAL SERVICES | $499.07万 | 0.00% | 478,315 | 7,908 | 1.7% | $8.25万 | 加仓 |
| LOVE | LOVESAC CO/THE | $498.93万 | 0.00% | 337,733 | 10,933 | 3.3% | $16.15万 | 加仓 |
| AEBI | AEBI SCHMIDT HOLDING AG | $494.85万 | 0.00% | 509,757 | 11,299 | 2.3% | $10.97万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $494.58万 | 0.00% | 3,169,111 | 669,089 | 26.8% | $104.42万 | 加仓 |
| NICE | NICE LTD - SPON ADR | $494.45万 | 0.00% | 44,844 | -5,356 | -10.7% | -$59.06万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $494.22万 | 0.00% | 716,136 | 80,787 | 12.7% | $55.75万 | 加仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $493.00万 | 0.00% | 98,121 | 21,189 | 27.5% | $106.46万 | 加仓 |
| — | STRATUS PROPERTIES INC | $492.66万 | 0.00% | 161,372 | 1,292 | 0.8% | $3.94万 | 加仓 |
| ALEC | ALECTOR INC | $491.64万 | 0.00% | 2,286,218 | 210,998 | 10.2% | $45.37万 | 加仓 |
| — | LINKBANCORP INC | $491.14万 | 0.00% | 588,694 | 8,450 | 1.5% | $7.05万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC-A | $490.68万 | 0.00% | 379,678 | -2,999 | -0.8% | -$3.88万 | 减仓 |
| — | FIDELITY D&D BANCORP INC | $489.84万 | 0.00% | 113,144 | -1,118 | -1.0% | -$4.84万 | 减仓 |
| ACDC | PROFRAC HOLDING CORP-A | $488.80万 | 0.00% | 788,262 | 116,557 | 17.4% | $72.28万 | 加仓 |
| PAYS | PAYSIGN INC | $488.70万 | 0.00% | 828,089 | 30,506 | 3.8% | $18.00万 | 加仓 |
| NP | NEPTUNE INSURANCE HOLDI-CL A | $487.79万 | 0.00% | 201,537 | 3,776 | 1.9% | $9.14万 | 加仓 |
| PTRN | PATTERN GROUP INC-CL A | $487.18万 | 0.00% | 391,797 | 3,975 | 1.0% | $4.94万 | 加仓 |
| CHMG | CHEMUNG FINANCIAL CORP | $486.97万 | 0.00% | 90,464 | -1,567 | -1.7% | -$8.44万 | 减仓 |
| SIMO | SILICON MOTION TECHNOL-ADR | $486.71万 | 0.00% | 43,344 | -557 | -1.3% | -$6.25万 | 减仓 |
| DBI | DESIGNER BRANDS INC-CLASS A | $486.13万 | 0.00% | 854,118 | 30,326 | 3.7% | $17.26万 | 加仓 |
| — | FIRST NATIONAL CORP/VA | $483.68万 | 0.00% | 179,620 | 1,508 | 0.8% | $4.06万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $480.70万 | 0.00% | 561,443 | 16,758 | 3.1% | $14.35万 | 加仓 |
| ETOR | ETORO GROUP LTD-A | $480.11万 | 0.00% | 159,878 | 22,114 | 16.1% | $66.41万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $480.09万 | 0.00% | 524,574 | 63,499 | 13.8% | $58.11万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $478.73万 | 0.00% | 330,051 | 4,529 | 1.4% | $6.57万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC/NEW | $476.38万 | 0.00% | 1,074,928 | 1,074,928 | — | $476.38万 | 新建仓 |
| — | US GOLD CORP | $476.23万 | 0.00% | 313,440 | 26,592 | 9.3% | $40.40万 | 加仓 |
| HLLY | HOLLEY INC | $475.79万 | 0.00% | 1,549,486 | 30,512 | 2.0% | $9.37万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $475.55万 | 0.00% | 1,022,438 | -2,109 | -0.2% | -$9,809 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $475.26万 | 0.00% | 232,588 | 5,330 | 2.3% | $10.89万 | 加仓 |
| — | PALLADYNE AI CORP | $474.74万 | 0.00% | 781,902 | 59,905 | 8.3% | $36.37万 | 加仓 |
| ELMD | ELECTROMED INC | $472.72万 | 0.00% | 201,893 | 7,851 | 4.0% | $18.38万 | 加仓 |
| INV | INNVENTURE INC | $472.14万 | 0.00% | 1,207,222 | 527,269 | 77.5% | $206.22万 | 加仓 |
| OPFI | OPPFI INC | $471.37万 | 0.00% | 611,184 | 6,896 | 1.1% | $5.32万 | 加仓 |
| COSO | COASTAL SOUTH BANCSHARES INC | $470.38万 | 0.00% | 191,250 | 44,113 | 30.0% | $108.49万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $467.66万 | 0.00% | 252,162 | -2,114 | -0.8% | -$3.92万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | $467.02万 | 0.00% | 999,712 | 98,693 | 11.0% | $46.10万 | 加仓 |
| CMCL | CALEDONIA MINING CORP PLC | $465.40万 | 0.00% | 206,021 | 5,163 | 2.6% | $11.66万 | 加仓 |
| BLZE | BACKBLAZE INC-A | $464.22万 | 0.00% | 1,345,193 | 3,330 | 0.2% | $1.15万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $462.70万 | 0.00% | 432,701 | 9,811 | 2.3% | $10.49万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $462.08万 | 0.00% | 264,434 | 9,614 | 3.8% | $16.80万 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $461.03万 | 0.00% | 136,802 | -2,812 | -2.0% | -$9.48万 | 减仓 |
| INNV | INNOVAGE HOLDING CORP | $460.00万 | 0.00% | 573,417 | 20,642 | 3.7% | $16.56万 | 加仓 |
| JAKK | JAKKS PACIFIC INC | $459.55万 | 0.00% | 230,646 | 8,631 | 3.9% | $17.20万 | 加仓 |
| OABI | OMNIAB INC | $459.42万 | 0.00% | 2,925,579 | 202,887 | 7.5% | $31.86万 | 加仓 |
| UMAC | UNUSUAL MACHINES INC /US | $458.88万 | 0.00% | 369,863 | 9,980 | 2.8% | $12.38万 | 加仓 |
| QUAD | QUAD GRAPHICS INC | $457.84万 | 0.00% | 692,517 | -4,105 | -0.6% | -$2.71万 | 减仓 |
| ALM | ALMONTY INDUSTRIES INC | $456.49万 | 0.00% | 314,657 | 6,114 | 2.0% | $8.87万 | 加仓 |
| BH | BIGLARI HOLDINGS INC-B | $456.06万 | 0.00% | 13,834 | -798 | -5.5% | -$26.31万 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $454.24万 | 0.00% | 1,051,208 | 28,348 | 2.8% | $12.25万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $452.59万 | 0.00% | 340,297 | 12,878 | 3.9% | $17.13万 | 加仓 |
| — | REAL BROKERAGE INC/THE | $452.50万 | 0.00% | 1,809,999 | 137,032 | 8.2% | $34.26万 | 加仓 |
| VEL | VELOCITY FINANCIAL INC | $451.45万 | 0.00% | 249,500 | 6,894 | 2.8% | $12.47万 | 加仓 |
| — | ADC THERAPEUTICS SA | $451.41万 | 0.00% | 1,203,756 | 207,233 | 20.8% | $77.71万 | 加仓 |
| — | VIRGINIA NATIONAL BANKSHARES | $451.00万 | 0.00% | 118,024 | -690 | -0.6% | -$2.64万 | 减仓 |
| JOYY | JOYY INC-ADR | $450.46万 | 0.00% | 77,146 | 2,190 | 2.9% | $12.79万 | 加仓 |
| MEI | METHODE ELECTRONICS INC | $447.82万 | 0.00% | 811,054 | -12,969 | -1.6% | -$7.16万 | 减仓 |
| — | MICROVISION INC | $446.71万 | 0.00% | 6,964,476 | -341,881 | -4.7% | -$21.93万 | 减仓 |
| DOO | BRP INC/CA- SUB VOTING | $445.79万 | 0.00% | 61,480 | 3,757 | 6.5% | $27.24万 | 加仓 |
| — | UNIVERSAL LOGISTICS HOLDINGS | $443.44万 | 0.00% | 209,714 | 9,694 | 4.8% | $20.50万 | 加仓 |
| — | SIMULATIONS PLUS INC | $443.38万 | 0.00% | 374,978 | -24,833 | -6.2% | -$29.36万 | 减仓 |
| HGTY | HAGERTY INC-A | $441.23万 | 0.00% | 418,807 | 20,663 | 5.2% | $21.77万 | 加仓 |
| MYFW | FIRST WESTERN FINANCIAL INC | $440.17万 | 0.00% | 179,042 | -1,170 | -0.6% | -$2.88万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $439.58万 | 0.00% | 168,893 | 31,644 | 23.1% | $82.36万 | 加仓 |