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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AMZN 加仓+$16.83亿
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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 |
|---|---|---|---|---|---|---|---|---|
| ZIM | ZIM INTEGRATED SHIPPING SERV | $439.37万 | 0.00% | 166,906 | 12,250 | 7.9% | $32.25万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $438.75万 | 0.00% | 581,123 | 36,386 | 6.7% | $27.47万 | 加仓 |
| RPAY | REPAY HOLDINGS CORP | $437.65万 | 0.00% | 1,682,867 | -4,192 | -0.2% | -$1.09万 | 减仓 |
| OPRT | OPORTUN FINANCIAL CORP | $437.53万 | 0.00% | 948,802 | -317,645 | -25.1% | -$146.48万 | 减仓 |
| — | RGC RESOURCES INC | $437.05万 | 0.00% | 198,098 | -1,538 | -0.8% | -$3.39万 | 减仓 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | $436.37万 | 0.00% | 394,449 | 13,146 | 3.4% | $14.54万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS-A | $436.20万 | 0.00% | 1,468,175 | 26,399 | 1.8% | $7.84万 | 加仓 |
| EU | ENCORE ENERGY CORP | $432.80万 | 0.00% | 2,404,447 | 50,480 | 2.1% | $9.09万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $432.74万 | 0.00% | 219,905 | 23,050 | 11.7% | $45.36万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $431.58万 | 0.00% | 891,115 | 22,311 | 2.6% | $10.81万 | 加仓 |
| — | TONIX PHARMACEUTICALS HOLDIN | $430.89万 | 0.00% | 313,291 | 41,387 | 15.2% | $56.92万 | 加仓 |
| — | EUROPEAN WAX CENTER INC-A | $428.66万 | 0.00% | 741,444 | 6,511 | 0.9% | $3.76万 | 加仓 |
| TTAM | TITAN AMERICA SA | $428.45万 | 0.00% | 286,012 | 9,542 | 3.5% | $14.29万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS-ADR | $428.09万 | 0.00% | 107,778 | 20,168 | 23.0% | $80.11万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $427.72万 | 0.00% | 319,831 | 319,831 | — | $427.72万 | 新建仓 |
| INBK | FIRST INTERNET BANCORP | $427.71万 | 0.00% | 209,811 | 8,452 | 4.2% | $17.23万 | 加仓 |
| RJET | REPUBLIC AIRWAYS HOLDINGS IN | $427.63万 | 0.00% | 239,013 | 214,952 | 893.4% | $384.58万 | 加仓 |
| MPTI | M-TRON INDUSTRIES INC | $427.48万 | 0.00% | 63,931 | 7,077 | 12.4% | $47.32万 | 加仓 |
| — | RCI HOSPITALITY HOLDINGS INC | $427.28万 | 0.00% | 187,249 | -9,589 | -4.9% | -$21.88万 | 减仓 |
| STRO | SUTRO BIOPHARMA INC | $427.21万 | 0.00% | 171,386 | 87,407 | 104.1% | $217.88万 | 加仓 |
| MASS | 908 DEVICES INC | $425.75万 | 0.00% | 695,455 | 6,889 | 1.0% | $4.22万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC-A | $423.41万 | 0.00% | 377,947 | 3,070 | 0.8% | $3.44万 | 加仓 |
| ORGO | ORGANOGENESIS HOLDINGS INC | $422.91万 | 0.00% | 1,783,964 | -3,014 | -0.2% | -$7,145 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $422.37万 | 0.00% | 463,384 | 217,328 | 88.3% | $198.09万 | 加仓 |
| — | NET LEASE OFFICE PROPERTY | $421.42万 | 0.00% | 365,734 | -59,396 | -14.0% | -$68.44万 | 减仓 |
| VOD | VODAFONE GROUP PLC-SP ADR | $420.76万 | 0.00% | 280,133 | -91,740 | -24.7% | -$137.79万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | $420.26万 | 0.00% | 114,171 | 8,139 | 7.7% | $29.96万 | 加仓 |
| — | PRINCETON BANCORP INC | $419.92万 | 0.00% | 124,309 | -3,312 | -2.6% | -$11.19万 | 减仓 |
| — | BAKKT INC | $419.45万 | 0.00% | 569,841 | 80,413 | 16.4% | $59.19万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $418.71万 | 0.00% | 1,835,910 | 66,347 | 3.7% | $15.13万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $417.20万 | 0.00% | 1,263,502 | 38,429 | 3.1% | $12.69万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $416.99万 | 0.00% | 454,122 | 13,279 | 3.0% | $12.19万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $416.36万 | 0.00% | 62,944 | 6,086 | 10.7% | $40.26万 | 加仓 |
| — | PEOPLES BANCORP OF NC | $416.25万 | 0.00% | 106,256 | -3,186 | -2.9% | -$12.48万 | 减仓 |
| — | ALTI GLOBAL INC | $415.44万 | 0.00% | 1,147,272 | 16,568 | 1.5% | $6.00万 | 加仓 |
| STTK | SHATTUCK LABS INC | $415.39万 | 0.00% | 645,705 | 27,428 | 4.4% | $17.64万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $415.07万 | 0.00% | 976,439 | 81,779 | 9.1% | $34.76万 | 加仓 |
| FRMI | FERMI INC | $412.82万 | 0.00% | 706,877 | 20,526 | 3.0% | $11.99万 | 加仓 |
| ACTG | ACACIA RESEARCH CORP | $412.65万 | 0.00% | 857,719 | 11,412 | 1.3% | $5.49万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $412.60万 | 0.00% | 608,349 | 24,977 | 4.3% | $16.94万 | 加仓 |
| FLXS | FLEXSTEEL INDS | $409.21万 | 0.00% | 91,038 | 1,766 | 2.0% | $7.94万 | 加仓 |
| CNDT | CONDUENT INC | $408.62万 | 0.00% | 3,191,263 | -462,312 | -12.7% | -$59.20万 | 减仓 |
| INSE | INSPIRED ENTERTAINMENT INC | $407.42万 | 0.00% | 571,252 | 4,390 | 0.8% | $3.13万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $407.09万 | 0.00% | 181,656 | 2,609 | 1.5% | $5.85万 | 加仓 |
| JACK | JACK IN THE BOX INC | $407.01万 | 0.00% | 420,752 | -21,110 | -4.8% | -$20.42万 | 减仓 |
| RMNI | RIMINI STREET INC | $405.79万 | 0.00% | 1,236,886 | 83,694 | 7.3% | $27.46万 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $405.52万 | 0.00% | 848,172 | 53,132 | 6.7% | $25.40万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $405.44万 | 0.00% | 1,049,978 | -85,210 | -7.5% | -$32.90万 | 减仓 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $404.75万 | 0.00% | 166,701 | 7,209 | 4.5% | $17.50万 | 加仓 |
| CZWI | CITIZENS COMMUNITY BANCORP I | $404.58万 | 0.00% | 204,263 | -7,989 | -3.8% | -$15.82万 | 减仓 |
| — | CVRX INC | $404.15万 | 0.00% | 427,072 | 23,123 | 5.7% | $21.88万 | 加仓 |
| MRBK | MERIDIAN CORP | $404.09万 | 0.00% | 213,062 | -55 | -0.0% | -$1,043 | 减仓 |
| IMMR | IMMERSION CORPORATION | $401.67万 | 0.00% | 735,497 | 39,278 | 5.6% | $21.45万 | 加仓 |
| SB | SAFE BULKERS INC | $400.91万 | 0.00% | 633,354 | 11,813 | 1.9% | $7.48万 | 加仓 |
| — | FIRST CAPITAL INC | $399.69万 | 0.00% | 80,508 | 2,970 | 3.8% | $14.74万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $398.85万 | 0.00% | 2,523,114 | 61,921 | 2.5% | $9.79万 | 加仓 |
| SEG | SEAPORT ENTERTAINMENT GROUP | $397.51万 | 0.00% | 185,020 | 6,263 | 3.5% | $13.46万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $396.22万 | 0.00% | 659,388 | -136,939 | -17.2% | -$82.28万 | 减仓 |
| — | BCB BANCORP INC | $395.65万 | 0.00% | 440,552 | 15,678 | 3.7% | $14.08万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC-A | $393.89万 | 0.00% | 654,138 | 24,216 | 3.8% | $14.58万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $393.24万 | 0.00% | 1,101,177 | 33,757 | 3.2% | $12.06万 | 加仓 |
| CMRC | COMMERCE.COM INC | $392.78万 | 0.00% | 1,470,686 | -132,145 | -8.2% | -$35.29万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $391.67万 | 0.00% | 747,459 | 13,798 | 1.9% | $7.23万 | 加仓 |
| ANDG | ANDERSEN GROUP INC - A | $391.32万 | 0.00% | 143,778 | 143,778 | — | $391.32万 | 新建仓 |
| BSVN | BANK7 CORP | $390.89万 | 0.00% | 97,981 | -3,955 | -3.9% | -$15.78万 | 减仓 |
| XFOR | X4 PHARMACEUTICALS INC | $388.33万 | 0.00% | 939,726 | -721 | -0.1% | -$2,979 | 减仓 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | $387.53万 | 0.00% | 542,579 | -967 | -0.2% | -$6,907 | 减仓 |
| ALMU | AELUMA INC | $386.70万 | 0.00% | 295,322 | 9,590 | 3.4% | $12.56万 | 加仓 |
| BNED | BARNES & NOBLE EDUCATION INC | $384.66万 | 0.00% | 435,478 | -11,093 | -2.5% | -$9.80万 | 减仓 |
| — | ESCALADE INC | $384.15万 | 0.00% | 223,710 | 1,714 | 0.8% | $2.94万 | 加仓 |
| — | OHIO VALLEY BANC CORP | $382.34万 | 0.00% | 87,153 | -863 | -1.0% | -$3.79万 | 减仓 |
| KINS | KINGSTONE COS INC | $381.49万 | 0.00% | 261,778 | 2,782 | 1.1% | $4.05万 | 加仓 |
| FC | FRANKLIN COVEY CO | $381.40万 | 0.00% | 241,482 | -59,977 | -19.9% | -$94.73万 | 减仓 |
| LB | LANDBRIDGE CO LLC-A | $381.02万 | 0.00% | 55,181 | 22,762 | 70.2% | $157.17万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $380.05万 | 0.00% | 581,696 | -10,694 | -1.8% | -$6.99万 | 减仓 |
| — | INOGEN INC | $379.25万 | 0.00% | 613,529 | 14,116 | 2.4% | $8.73万 | 加仓 |
| — | EVOLUTION METALS & TECHNOLOG | $378.81万 | 0.00% | 499,086 | 499,086 | — | $378.81万 | 新建仓 |
| TBCH | TURTLE BEACH CORP | $378.43万 | 0.00% | 373,115 | 1,032 | 0.3% | $1.05万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $377.14万 | 0.00% | 2,922,733 | 7,153 | 0.2% | $9,230 | 加仓 |
| ESOA | ENERGY SERVICES OF AMERICA | $377.08万 | 0.00% | 287,098 | 15,043 | 5.5% | $19.76万 | 加仓 |
| INTR | INTER & CO INC - CL A | $376.35万 | 0.00% | 472,805 | 12,650 | 2.7% | $10.07万 | 加仓 |
| — | VUZIX CORP | $376.31万 | 0.00% | 1,628,709 | 78,670 | 5.1% | $18.18万 | 加仓 |
| — | GREENE COUNTY BANCORP INC | $374.14万 | 0.00% | 166,924 | -3,614 | -2.1% | -$8.10万 | 减仓 |
| — | GREENWICH LIFESCIENCES INC | $373.53万 | 0.00% | 155,466 | 3,782 | 2.5% | $9.09万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | $372.24万 | 0.00% | 188,247 | 34,988 | 22.8% | $69.19万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $369.16万 | 0.00% | 132,971 | 1,664 | 1.3% | $4.62万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $369.00万 | 0.00% | 561,555 | 20,460 | 3.8% | $13.44万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC-A | $368.54万 | 0.00% | 282,038 | 68,169 | 31.9% | $89.08万 | 加仓 |
| — | LIFEMD INC | $368.13万 | 0.00% | 1,019,441 | 59,741 | 6.2% | $21.57万 | 加仓 |
| — | TRUBRIDGE INC | $367.51万 | 0.00% | 250,968 | 5,382 | 2.2% | $7.88万 | 加仓 |
| — | ISABELLA BANK CORP | $367.37万 | 0.00% | 80,402 | 2,921 | 3.8% | $13.35万 | 加仓 |
| MMED | MINIMED GROUP INC | $366.93万 | 0.00% | 245,931 | 245,931 | — | $366.93万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $365.95万 | 0.00% | 423,826 | 157,424 | 59.1% | $135.93万 | 加仓 |
| — | BRT APARTMENTS CORP | $365.63万 | 0.00% | 273,990 | 535 | 0.2% | $7,139 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $364.68万 | 0.00% | 2,170,186 | 1,041,947 | 92.4% | $175.09万 | 加仓 |
| — | SECURITY NATL FINL CORP-CL A | $364.52万 | 0.00% | 384,301 | 10,559 | 2.8% | $10.02万 | 加仓 |
| — | EAGLE FINANCIAL SERVICES INC | $361.10万 | 0.00% | 103,209 | -2,672 | -2.5% | -$9.35万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP | $360.72万 | 0.00% | 313,568 | 14,775 | 4.9% | $17.00万 | 加仓 |
| — | SEACOR MARINE HOLDINGS INC | $360.65万 | 0.00% | 503,611 | 17,881 | 3.7% | $12.81万 | 加仓 |
| — | CB FINANCIAL SERVICES INC | $359.51万 | 0.00% | 105,157 | -852 | -0.8% | -$2.91万 | 减仓 |