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 |
|---|---|---|---|---|---|---|---|---|
| — | XMAX INC | $356.93万 | 0.00% | 492,740 | 16,671 | 3.5% | $12.08万 | 加仓 |
| — | EVOLUTION PETROLEUM CORP | $356.59万 | 0.00% | 778,365 | 21,662 | 2.9% | $9.92万 | 加仓 |
| — | EAGLE BANCORP MONTANA INC | $355.01万 | 0.00% | 172,483 | 1,391 | 0.8% | $2.86万 | 加仓 |
| OPBK | OP BANCORP | $354.81万 | 0.00% | 266,746 | -7,832 | -2.9% | -$10.42万 | 减仓 |
| — | GENCOR INDUSTRIES INC | $354.11万 | 0.00% | 235,997 | -4,661 | -1.9% | -$6.99万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP | $353.98万 | 0.00% | 154,107 | 3,869 | 2.6% | $8.89万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $353.73万 | 0.00% | 413,184 | 6,430 | 1.6% | $5.50万 | 加仓 |
| — | MODIV INDUSTRIAL INC | $353.26万 | 0.00% | 246,633 | 20,126 | 8.9% | $28.83万 | 加仓 |
| QTRX | QUANTERIX CORP | $350.25万 | 0.00% | 994,764 | -79,203 | -7.4% | -$27.89万 | 减仓 |
| PXED | PHOENIX EDUCATION PARTNERS I | $348.84万 | 0.00% | 110,859 | 11,370 | 11.4% | $35.78万 | 加仓 |
| CRD/A | CRAWFORD & COMPANY -CL A | $348.40万 | 0.00% | 349,376 | 7,584 | 2.2% | $7.56万 | 加仓 |
| — | EPSILON ENERGY LTD | $348.03万 | 0.00% | 564,779 | 86,300 | 18.0% | $53.18万 | 加仓 |
| AVBH | AVIDBANK HOLDINGS INC | $346.80万 | 0.00% | 121,648 | 4,431 | 3.8% | $12.63万 | 加仓 |
| ACU | ACME UNITED CORP | $345.51万 | 0.00% | 76,901 | 799 | 1.0% | $3.59万 | 加仓 |
| — | SIGHT SCIENCES INC | $345.20万 | 0.00% | 915,444 | 34,486 | 3.9% | $13.00万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $344.70万 | 0.00% | 14,797 | 1,665 | 12.7% | $38.79万 | 加仓 |
| III | INFORMATION SERVICES GROUP | $343.57万 | 0.00% | 894,485 | 62,589 | 7.5% | $24.04万 | 加仓 |
| — | TUCOWS INC-CLASS A | $340.82万 | 0.00% | 198,550 | 13,544 | 7.3% | $23.25万 | 加仓 |
| VIA | VIA TRANSPORTATION INC-CL A | $339.74万 | 0.00% | 226,426 | -13,299 | -5.5% | -$19.95万 | 减仓 |
| — | EGAIN CORP | $338.56万 | 0.00% | 428,978 | 24,951 | 6.2% | $19.69万 | 加仓 |
| IMRX | IMMUNEERING CORP - CLASS A | $336.37万 | 0.00% | 637,944 | 19,870 | 3.2% | $10.48万 | 加仓 |
| IBEX | IBEX LTD | $335.76万 | 0.00% | 125,192 | 1,489 | 1.2% | $3.99万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $335.16万 | 0.00% | 166,980 | 3,983 | 2.4% | $7.99万 | 加仓 |
| TWFG | TWFG INC | $335.05万 | 0.00% | 182,092 | -54,068 | -22.9% | -$99.49万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $333.99万 | 0.00% | 104,396 | 2,001 | 2.0% | $6.40万 | 加仓 |
| WYFI | WHITEFIBER INC | $333.70万 | 0.00% | 280,111 | 24,476 | 9.6% | $29.16万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS | $332.73万 | 0.00% | 120,338 | -1,136 | -0.9% | -$3.14万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $332.00万 | 0.00% | 1,406,398 | 77,509 | 5.8% | $18.30万 | 加仓 |
| SGP | SPYGLASS PHARMA INC | $328.07万 | 0.00% | 126,540 | 126,540 | — | $328.07万 | 新建仓 |
| GDS | GDS HOLDINGS LTD - ADR | $327.40万 | 0.00% | 81,260 | -3,951 | -4.6% | -$15.92万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG-A | $327.22万 | 0.00% | 195,472 | -540 | -0.3% | -$9,040 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $327.09万 | 0.00% | 67,862 | 12,714 | 23.1% | $61.28万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $326.75万 | 0.00% | 147,168 | -2,801 | -1.9% | -$6.22万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $325.06万 | 0.00% | 125,442 | 833 | 0.7% | $2.16万 | 加仓 |
| — | PIONEER BANCORP INC/NY | $324.99万 | 0.00% | 233,381 | -19,491 | -7.7% | -$27.14万 | 减仓 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | $324.63万 | 0.00% | 101,867 | -7,247 | -6.6% | -$23.09万 | 减仓 |
| RELL | RICHARDSON ELEC LTD | $323.77万 | 0.00% | 295,603 | 3,895 | 1.3% | $4.27万 | 加仓 |
| — | BLAIZE HOLDINGS INC | $323.02万 | 0.00% | 1,774,594 | 237,694 | 15.5% | $43.27万 | 加仓 |
| LI | LI AUTO INC - ADR | $322.52万 | 0.00% | 180,884 | 5,505 | 3.1% | $9.82万 | 加仓 |
| IVVD | INVIVYD INC | $321.13万 | 0.00% | 2,468,927 | 412,455 | 20.1% | $53.65万 | 加仓 |
| — | HERON THERAPEUTICS INC | $320.94万 | 0.00% | 4,010,087 | -71,135 | -1.7% | -$5.69万 | 减仓 |
| FNKO | FUNKO INC-CLASS A | $320.29万 | 0.00% | 1,016,586 | 61,684 | 6.5% | $19.43万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | $318.81万 | 0.00% | 675,235 | 14,717 | 2.2% | $6.95万 | 加仓 |
| — | RESOURCES CONNECTION INC | $318.39万 | 0.00% | 853,444 | 56,295 | 7.1% | $21.00万 | 加仓 |
| — | UNITED SEC BANCSHARES CALIF | $318.26万 | 0.00% | 302,780 | -23,444 | -7.2% | -$24.64万 | 减仓 |
| — | CAPSOVISION INC | $317.25万 | 0.00% | 435,154 | 280,890 | 182.1% | $204.79万 | 加仓 |
| — | FINWISE BANCORP | $317.23万 | 0.00% | 199,970 | -6,591 | -3.2% | -$10.46万 | 减仓 |
| — | BV FINANCIAL INC | $316.84万 | 0.00% | 165,508 | -18,522 | -10.1% | -$35.46万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $316.33万 | 0.00% | 241,660 | 105,494 | 77.5% | $138.09万 | 加仓 |
| — | INSEEGO CORP | $314.25万 | 0.00% | 282,502 | 1,850 | 0.7% | $2.06万 | 加仓 |
| ZURA | ZURA BIO LTD | $314.14万 | 0.00% | 527,691 | 123,212 | 30.5% | $73.35万 | 加仓 |
| — | OPEN LENDING CORP | $313.04万 | 0.00% | 2,503,727 | -26,110 | -1.0% | -$3.26万 | 减仓 |
| — | LANDS' END INC | $312.11万 | 0.00% | 277,569 | 8,647 | 3.2% | $9.72万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $312.09万 | 0.00% | 379,576 | 53,528 | 16.4% | $44.01万 | 加仓 |
| — | TRISALUS LIFE SCIENCES INC | $310.95万 | 0.00% | 777,094 | 25,887 | 3.4% | $10.36万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $310.92万 | 0.00% | 2,590,429 | 122,081 | 4.9% | $14.65万 | 加仓 |
| — | SENSEONICS HOLDINGS INC | $310.84万 | 0.00% | 466,515 | -1,864 | -0.4% | -$1.24万 | 减仓 |
| CTEV | CLARITEV CORP | $310.28万 | 0.00% | 189,841 | 11,890 | 6.7% | $19.43万 | 加仓 |
| — | STEREOTAXIS INC | $308.36万 | 0.00% | 1,675,408 | 110,226 | 7.0% | $20.29万 | 加仓 |
| — | SES AI CORP | $307.39万 | 0.00% | 3,193,754 | 112,505 | 3.7% | $10.83万 | 加仓 |
| CDXS | CODEXIS INC | $307.38万 | 0.00% | 1,885,353 | -140,653 | -6.9% | -$22.93万 | 减仓 |
| NMAX | NEWSMAX INC | $306.38万 | 0.00% | 586,939 | 12,474 | 2.2% | $6.51万 | 加仓 |
| UIS | UNISYS CORP | $305.69万 | 0.00% | 1,476,355 | -81,676 | -5.2% | -$16.91万 | 减仓 |
| ONEW | ONEWATER MARINE INC-CL A | $305.46万 | 0.00% | 323,164 | 19,161 | 6.3% | $18.11万 | 加仓 |
| REI | RING ENERGY INC | $305.00万 | 0.00% | 1,992,362 | 224,676 | 12.7% | $34.39万 | 加仓 |
| CABA | CABALETTA BIO INC | $304.99万 | 0.00% | 1,133,245 | 47,429 | 4.4% | $12.76万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $303.30万 | 0.00% | 815,107 | 35,465 | 4.5% | $13.20万 | 加仓 |
| — | AIRO GROUP HOLDINGS INC | $302.11万 | 0.00% | 397,189 | 176,435 | 79.9% | $134.20万 | 加仓 |
| — | GYRE THERAPEUTICS INC | $300.80万 | 0.00% | 431,414 | 8,192 | 1.9% | $5.71万 | 加仓 |
| SMRT | SMARTRENT INC | $300.78万 | 0.00% | 2,004,168 | -90,785 | -4.3% | -$13.62万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPP | $300.01万 | 0.00% | 146,056 | 7,124 | 5.1% | $14.63万 | 加仓 |
| — | CF BANKSHARES INC | $298.75万 | 0.00% | 107,007 | 7,560 | 7.6% | $21.11万 | 加仓 |
| ERIC | ERICSSON (LM) TEL-SP ADR | $298.69万 | 0.00% | 265,035 | 8,014 | 3.1% | $9.03万 | 加仓 |
| — | SANUWAVE HEALTH INC | $297.11万 | 0.00% | 171,798 | 4,542 | 2.7% | $7.85万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $296.97万 | 0.00% | 384,105 | 20,081 | 5.5% | $15.53万 | 加仓 |
| — | QUANTUM-SI INC | $296.93万 | 0.00% | 3,835,121 | -279,254 | -6.8% | -$21.62万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $296.77万 | 0.00% | 1,809,178 | 59,410 | 3.4% | $9.75万 | 加仓 |
| — | TECHTARGET INC | $296.60万 | 0.00% | 764,277 | 21,382 | 2.9% | $8.30万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $294.33万 | 0.00% | 1,301,664 | 845,549 | 185.4% | $191.19万 | 加仓 |
| — | EVI INDUSTRIES INC | $293.57万 | 0.00% | 142,617 | 25,202 | 21.5% | $51.88万 | 加仓 |
| — | HAMILTON BEACH BRAND-A | $293.53万 | 0.00% | 154,864 | 2,249 | 1.5% | $4.26万 | 加仓 |
| ATOM | ATOMERA INC | $293.34万 | 0.00% | 769,697 | 28,712 | 3.9% | $10.94万 | 加仓 |
| — | FINWARD BANCORP | $292.80万 | 0.00% | 80,650 | -1,309 | -1.6% | -$4.75万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $292.78万 | 0.00% | 1,318,091 | 646,087 | 96.1% | $143.51万 | 加仓 |
| — | SB FINANCIAL GROUP INC | $292.10万 | 0.00% | 139,078 | -5,959 | -4.1% | -$12.52万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $290.00万 | 0.00% | 273,931 | 273,931 | — | $290.00万 | 新建仓 |
| — | OMEGA FLEX INC | $288.66万 | 0.00% | 92,987 | 2,292 | 2.5% | $7.12万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $288.14万 | 0.00% | 1,516,512 | 67,503 | 4.7% | $12.83万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | $286.23万 | 0.00% | 344,857 | 36,355 | 11.8% | $30.17万 | 加仓 |
| — | FRIEDMAN INDUSTRIES | $282.71万 | 0.00% | 159,500 | 682 | 0.4% | $1.21万 | 加仓 |
| TBI | TRUEBLUE INC | $282.37万 | 0.00% | 722,031 | 27,404 | 3.9% | $10.72万 | 加仓 |
| — | EASTERN CO/THE | $282.02万 | 0.00% | 139,298 | -182 | -0.1% | -$3,685 | 减仓 |
| — | BASSETT FURNITURE INDS | $281.42万 | 0.00% | 198,820 | 3,452 | 1.8% | $4.89万 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $279.47万 | 0.00% | 915,802 | 36,148 | 4.1% | $11.03万 | 加仓 |
| BGSI | THE BOYD GROUP INC | $278.85万 | 0.00% | 21,437 | 2,949 | 16.0% | $38.36万 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $278.49万 | 0.00% | 144,100 | 8,234 | 6.1% | $15.91万 | 加仓 |
| — | PERMA-PIPE INTERNATIONAL HOL | $278.41万 | 0.00% | 93,349 | 2,594 | 2.9% | $7.74万 | 加仓 |
| — | SUPERIOR GROUP OF COS INC | $278.09万 | 0.00% | 273,641 | 4,133 | 1.5% | $4.20万 | 加仓 |
| — | CURIOSITYSTREAM INC | $276.72万 | 0.00% | 934,707 | 69,651 | 8.1% | $20.62万 | 加仓 |
| BTGO | BITGO HOLDINGS INC-CL A | $275.42万 | 0.00% | 334,563 | 334,563 | — | $275.42万 | 新建仓 |