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 |
|---|---|---|---|---|---|---|---|---|
| — | SR BANCORP INC | $274.26万 | 0.00% | 162,445 | -6,306 | -3.7% | -$10.65万 | 减仓 |
| — | CREXENDO INC | $274.26万 | 0.00% | 444,340 | 42,984 | 10.7% | $26.53万 | 加仓 |
| — | KALTURA INC | $273.73万 | 0.00% | 2,243,360 | 199,613 | 9.8% | $24.36万 | 加仓 |
| TAC | TRANSALTA CORP | $273.43万 | 0.00% | 203,710 | 14,095 | 7.4% | $18.92万 | 加仓 |
| — | LANDMARK BANCORP INC | $272.87万 | 0.00% | 110,005 | -2,524 | -2.2% | -$6.26万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $271.43万 | 0.00% | 149,760 | 6,915 | 4.8% | $12.53万 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $271.21万 | 0.00% | 290,310 | 7,879 | 2.8% | $7.36万 | 加仓 |
| PALI | PALISADE BIO INC | $270.74万 | 0.00% | 1,546,240 | -19,212 | -1.2% | -$3.36万 | 减仓 |
| NEXN | NEXXEN INTERNATIONAL LTD | $270.47万 | 0.00% | 414,838 | -41,006 | -9.0% | -$26.74万 | 减仓 |
| TRMD | TORM PLC-A | $269.79万 | 0.00% | 96,700 | -3,155 | -3.2% | -$8.80万 | 减仓 |
| — | SMITH-MIDLAND CORP | $269.74万 | 0.00% | 82,900 | -2,065 | -2.4% | -$6.72万 | 减仓 |
| — | POLIBELI GROUP LTD-A | $269.36万 | 0.00% | 306,086 | -776 | -0.3% | -$6,829 | 减仓 |
| — | RE/MAX HOLDINGS INC-CL A | $267.59万 | 0.00% | 464,455 | 1,713 | 0.4% | $9,869 | 加仓 |
| NKTX | NKARTA INC | $267.58万 | 0.00% | 1,267,915 | 113,592 | 9.8% | $23.97万 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $266.95万 | 0.00% | 183,679 | 73,376 | 66.5% | $106.64万 | 加仓 |
| — | REPOSITRAK INC | $264.77万 | 0.00% | 348,331 | 83,033 | 31.3% | $63.11万 | 加仓 |
| — | WESTWOOD HOLDINGS GROUP INC | $264.15万 | 0.00% | 160,296 | -2,870 | -1.8% | -$4.73万 | 减仓 |
| — | GLOBAL WATER RESOURCES INC | $263.89万 | 0.00% | 347,654 | 34,901 | 11.2% | $26.49万 | 加仓 |
| PSFE | PAYSAFE LTD | $263.40万 | 0.00% | 386,787 | 4,538 | 1.2% | $3.09万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $263.35万 | 0.00% | 136,148 | 1,332 | 1.0% | $2.58万 | 加仓 |
| — | RICHMOND MUTUAL BANCORPORATI | $261.67万 | 0.00% | 192,757 | -17,399 | -8.3% | -$23.62万 | 减仓 |
| BOBS | BOB'S DISCOUNT FURNITURE | $261.04万 | 0.00% | 222,029 | 222,029 | — | $261.04万 | 新建仓 |
| ZIP | ZIPRECRUITER INC-A | $260.84万 | 0.00% | 1,417,196 | -66,585 | -4.5% | -$12.26万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $259.63万 | 0.00% | 602,090 | 26,690 | 4.6% | $11.51万 | 加仓 |
| — | AMERICA'S CAR-MART INC | $259.45万 | 0.00% | 203,761 | 20,281 | 11.1% | $25.82万 | 加仓 |
| — | AMPLIFY ENERGY CORP | $259.38万 | 0.00% | 415,423 | -3,945 | -0.9% | -$2.46万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $259.21万 | 0.00% | 1,599,663 | 76,648 | 5.0% | $12.42万 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $258.28万 | 0.00% | 2,245,350 | 218,523 | 10.8% | $25.14万 | 加仓 |
| — | MEDIFAST INC | $258.20万 | 0.00% | 253,315 | 5,866 | 2.4% | $5.98万 | 加仓 |
| VTEX | VTEX -CLASS A | $258.11万 | 0.00% | 645,281 | -16,652 | -2.5% | -$6.66万 | 减仓 |
| — | ECB BANCORP INC | $258.10万 | 0.00% | 154,247 | -16,488 | -9.7% | -$27.59万 | 减仓 |
| THRY | THRYV HOLDINGS INC | $256.03万 | 0.00% | 934,209 | -6,267 | -0.7% | -$1.72万 | 减仓 |
| — | FUTUREFUEL CORP | $255.17万 | 0.00% | 662,623 | 19,105 | 3.0% | $7.36万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $255.09万 | 0.00% | 474,912 | 13,348 | 2.9% | $7.17万 | 加仓 |
| — | GCI LIBERTY INC-CL A | $254.66万 | 0.00% | 69,031 | 33,680 | 95.3% | $124.25万 | 加仓 |
| — | JOINT CORP/THE | $254.45万 | 0.00% | 287,411 | -35,534 | -11.0% | -$31.46万 | 减仓 |
| ELA | ENVELA CORP | $253.86万 | 0.00% | 152,331 | 3,224 | 2.2% | $5.37万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $253.78万 | 0.00% | 169,889 | 3,737 | 2.2% | $5.58万 | 加仓 |
| — | RIVERVIEW BANCORP INC | $251.94万 | 0.00% | 458,023 | -13,301 | -2.8% | -$7.32万 | 减仓 |
| PHVS | PHARVARIS NV | $251.75万 | 0.00% | 89,129 | 2,328 | 2.7% | $6.58万 | 加仓 |
| — | RITHM PROPERTY TRUST INC | $250.72万 | 0.00% | 187,202 | 20,135 | 12.1% | $26.97万 | 加仓 |
| LODE | COMSTOCK INC | $250.45万 | 0.00% | 820,670 | 272,793 | 49.8% | $83.25万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $250.24万 | 0.00% | 951,043 | -37,835 | -3.8% | -$9.96万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $247.51万 | 0.00% | 78,405 | 21,066 | 36.7% | $66.50万 | 加仓 |
| — | OPTIMIZERX CORP | $246.31万 | 0.00% | 392,129 | -4,339 | -1.1% | -$2.73万 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $245.33万 | 0.00% | 116,023 | 116,023 | — | $245.33万 | 新建仓 |
| IRD | OPUS GENETICS INC | $245.12万 | 0.00% | 538,347 | 33,364 | 6.6% | $15.19万 | 加仓 |
| INGM | INGRAM MICRO HOLDING CORP | $244.61万 | 0.00% | 104,936 | 417 | 0.4% | $9,720 | 加仓 |
| — | QMMM HOLDINGS LTD-A | $243.84万 | 0.00% | 40,845 | 0 | 0.0% | — | 不变 |
| — | DMC GLOBAL INC | $241.96万 | 0.00% | 464,345 | 6,009 | 1.3% | $3.13万 | 加仓 |
| — | CPI CARD GROUP INC | $241.63万 | 0.00% | 166,502 | 21,052 | 14.5% | $30.55万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FINANCE | $241.52万 | 0.00% | 179,249 | 5,094 | 2.9% | $6.86万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $240.59万 | 0.00% | 2,454,917 | 46,917 | 1.9% | $4.60万 | 加仓 |
| — | PATRIOT NATIONAL BANCORP INC | $239.63万 | 0.00% | 1,857,107 | 235,655 | 14.5% | $30.41万 | 加仓 |
| — | SILVERCREST ASSET MANAGEME-A | $239.10万 | 0.00% | 177,822 | -14,718 | -7.6% | -$19.79万 | 减仓 |
| — | SKYX PLATFORMS CORP | $238.70万 | 0.00% | 2,130,803 | 388,494 | 22.3% | $43.52万 | 加仓 |
| RDWR | RADWARE LTD | $238.66万 | 0.00% | 90,743 | 5,880 | 6.9% | $15.46万 | 加仓 |
| DNN | DENISON MINES CORP | $238.15万 | 0.00% | 660,075 | 47,764 | 7.8% | $17.23万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | $237.80万 | 0.00% | 50,909 | -126 | -0.2% | -$5,885 | 减仓 |
| — | PRO-DEX INC | $237.52万 | 0.00% | 48,347 | -1,113 | -2.3% | -$5.47万 | 减仓 |
| — | JELD-WEN HOLDING INC | $236.94万 | 0.00% | 1,910,345 | -116,649 | -5.8% | -$14.47万 | 减仓 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | $236.75万 | 0.00% | 126,267 | -343,771 | -73.1% | -$644.57万 | 减仓 |
| — | MAUI LAND & PINEAPPLE CO | $235.63万 | 0.00% | 153,035 | -8,855 | -5.5% | -$13.63万 | 减仓 |
| MDA | MDA SPACE LTD | $235.01万 | 0.00% | 90,737 | 90,737 | — | $235.01万 | 新建仓 |
| — | SUNRISE REALTY TRUST INC | $234.69万 | 0.00% | 305,915 | 53,204 | 21.1% | $40.82万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $234.28万 | 0.00% | 603,524 | 42,615 | 7.6% | $16.54万 | 加仓 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | $234.09万 | 0.00% | 374,945 | 15,889 | 4.4% | $9.92万 | 加仓 |
| BILI | BILIBILI INC-SPONSORED ADR | $234.08万 | 0.00% | 103,760 | -303 | -0.3% | -$6,836 | 减仓 |
| APC | ARKO PETROLEUM CORP | $233.98万 | 0.00% | 130,703 | 130,703 | — | $233.98万 | 新建仓 |
| — | DOMO INC - CLASS B | $233.42万 | 0.00% | 762,648 | -73,370 | -8.8% | -$22.46万 | 减仓 |
| — | AEMETIS INC | $233.23万 | 0.00% | 730,616 | 37,163 | 5.4% | $11.86万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $231.95万 | 0.00% | 174,244 | -863 | -0.5% | -$1.15万 | 减仓 |
| — | SUNPOWER INC | $229.46万 | 0.00% | 1,806,207 | 303,892 | 20.2% | $38.61万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $228.62万 | 0.00% | 371,738 | 74,638 | 25.1% | $45.90万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $227.26万 | 0.00% | 497,721 | -680,073 | -57.7% | -$310.52万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC | $225.16万 | 0.00% | 949,815 | 81,754 | 9.4% | $19.38万 | 加仓 |
| VNET | VNET GROUP INC-ADR | $224.61万 | 0.00% | 267,717 | -5,168 | -1.9% | -$4.34万 | 减仓 |
| SPYM | STE STR SPDR PT S&P 500 ETF | $224.02万 | 0.00% | 29,268 | 757 | 2.7% | $5.79万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $223.44万 | 0.00% | 3,786,482 | 89,361 | 2.4% | $5.27万 | 加仓 |
| VIST | VISTA ENERGY SAB DE CV | $223.09万 | 0.00% | 29,560 | 3,124 | 11.8% | $23.58万 | 加仓 |
| — | HUMACYTE INC | $221.99万 | 0.00% | 3,658,108 | -62,328 | -1.7% | -$3.78万 | 减仓 |
| — | SMART SAND INC | $221.77万 | 0.00% | 432,956 | -1,678 | -0.4% | -$8,595 | 减仓 |
| — | PROKIDNEY CORP | $220.35万 | 0.00% | 1,230,409 | 32,879 | 2.7% | $5.89万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $219.98万 | 0.00% | 217,368 | -630 | -0.3% | -$6,376 | 减仓 |
| — | SELECTQUOTE INC | $219.39万 | 0.00% | 3,484,407 | 115,024 | 3.4% | $7.24万 | 加仓 |
| — | JOURNEY MEDICAL CORP | $217.29万 | 0.00% | 463,202 | 149,232 | 47.5% | $70.01万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $216.63万 | 0.00% | 113,164 | -3,182 | -2.7% | -$6.09万 | 减仓 |
| — | AMERICAN RESOURCES CORP | $216.33万 | 0.00% | 893,431 | 42,037 | 4.9% | $10.18万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $215.55万 | 0.00% | 886,672 | 159,651 | 22.0% | $38.81万 | 加仓 |
| — | UNION BANKSHARES INC /VT | $215.21万 | 0.00% | 88,480 | 1,166 | 1.3% | $2.84万 | 加仓 |
| CLYM | CLIMB BIO INC | $214.51万 | 0.00% | 312,999 | 2,243 | 0.7% | $1.54万 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $213.93万 | 0.00% | 389,668 | 11,109 | 2.9% | $6.10万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | $213.13万 | 0.00% | 44,320 | -1,463 | -3.2% | -$7.04万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC | $212.04万 | 0.00% | 1,086,865 | 83,119 | 8.3% | $16.22万 | 加仓 |
| NYAX | NAYAX LTD | $211.93万 | 0.00% | 37,817 | 1,678 | 4.6% | $9.40万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $211.57万 | 0.00% | 1,251,652 | 81,115 | 6.9% | $13.71万 | 加仓 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | $211.41万 | 0.00% | 1,078,127 | -57,436 | -5.1% | -$11.26万 | 减仓 |
| AGL | AGILON HEALTH INC | $210.55万 | 0.00% | 266,112 | 266,112 | — | $210.55万 | 新建仓 |
| LAW | CS DISCO INC | $209.97万 | 0.00% | 549,483 | -1,515 | -0.3% | -$5,789 | 减仓 |
| — | CLARUS CORP | $209.78万 | 0.00% | 771,130 | 68,684 | 9.8% | $18.69万 | 加仓 |