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 |
|---|---|---|---|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $4.02亿 | 0.03% | 4,035,459 | 15,288 | 0.4% | $152.46万 | 加仓 |
| FTS | FORTIS INC | $4.00亿 | 0.02% | 6,826,997 | 233,580 | 3.5% | $1,368.63万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $4.00亿 | 0.02% | 24,400,886 | 4,866,845 | 24.9% | $7,973.35万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $3.98亿 | 0.02% | 1,976,484 | 121,407 | 6.5% | $2,444.41万 | 加仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $3.97亿 | 0.02% | 27,783,236 | -424,799 | -1.5% | -$606.24万 | 减仓 |
| RL | RALPH LAUREN CORP | $3.96亿 | 0.02% | 1,153,081 | 102,538 | 9.8% | $3,521.76万 | 加仓 |
| IEX | IDEX CORP | $3.95亿 | 0.02% | 2,090,784 | 55,842 | 2.7% | $1,054.61万 | 加仓 |
| AA | ALCOA CORP | $3.94亿 | 0.02% | 5,942,801 | -712,854 | -10.7% | -$4,729.61万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $3.94亿 | 0.02% | 4,765,087 | 242,538 | 5.4% | $2,006.49万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVESTORS | $3.91亿 | 0.02% | 8,928,107 | 412,183 | 4.8% | $1,806.46万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3.90亿 | 0.02% | 939,282 | 132,226 | 16.4% | $5,494.49万 | 加仓 |
| FOXA | FOX CORP - CLASS A | $3.90亿 | 0.02% | 6,697,595 | 162,968 | 2.5% | $949.51万 | 加仓 |
| EG | EVEREST GROUP LTD | $3.86亿 | 0.02% | 1,183,821 | 13,611 | 1.2% | $443.31万 | 加仓 |
| PNR | PENTAIR PLC | $3.84亿 | 0.02% | 4,420,085 | -8,652 | -0.2% | -$75.09万 | 减仓 |
| RBC | RBC BEARINGS INC | $3.82亿 | 0.02% | 703,159 | 83,845 | 13.5% | $4,554.74万 | 加仓 |
| DPZ | DOMINO'S PIZZA INC | $3.81亿 | 0.02% | 1,043,924 | 17,533 | 1.7% | $639.85万 | 加仓 |
| REG | REGENCY CENTERS CORP | $3.80亿 | 0.02% | 5,033,620 | 118,531 | 2.4% | $893.66万 | 加仓 |
| GL | GLOBE LIFE INC | $3.79亿 | 0.02% | 2,729,334 | 20,232 | 0.7% | $281.19万 | 加仓 |
| NTR | NUTRIEN LTD | $3.79亿 | 0.02% | 4,909,214 | 75,930 | 1.6% | $586.56万 | 加仓 |
| COO | COOPER COS INC/THE | $3.78亿 | 0.02% | 5,311,523 | 36,836 | 0.7% | $262.39万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $3.77亿 | 0.02% | 7,869,632 | 149,789 | 1.9% | $716.67万 | 加仓 |
| HAS | HASBRO INC | $3.76亿 | 0.02% | 4,019,395 | 358,375 | 9.8% | $3,349.28万 | 加仓 |
| ILMN | ILLUMINA INC | $3.75亿 | 0.02% | 3,051,279 | 182,232 | 6.4% | $2,240.48万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC | $3.75亿 | 0.02% | 5,786,056 | 256,447 | 4.6% | $1,662.19万 | 加仓 |
| MDB | MONGODB INC | $3.73亿 | 0.02% | 1,527,842 | 83,458 | 5.8% | $2,037.18万 | 加仓 |
| AVY | AVERY DENNISON CORP | $3.73亿 | 0.02% | 2,167,485 | 56,626 | 2.7% | $974.27万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3.72亿 | 0.02% | 4,918,030 | 505,507 | 11.5% | $3,822.92万 | 加仓 |
| KTOS | KRATOS DEFENSE & SECURITY | $3.71亿 | 0.02% | 5,264,282 | 818,052 | 18.4% | $5,769.05万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $3.68亿 | 0.02% | 13,731,013 | 456,871 | 3.4% | $1,224.76万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3.67亿 | 0.02% | 1,793,566 | -64,150 | -3.5% | -$1,312.21万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $3.67亿 | 0.02% | 19,169,853 | -3,530,686 | -15.6% | -$6,754.38万 | 减仓 |
| GLPI | GAMING AND LEISURE PROPERTIE | $3.66亿 | 0.02% | 8,262,510 | 580,057 | 7.6% | $2,569.08万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $3.64亿 | 0.02% | 1,930,447 | 206,884 | 12.0% | $3,904.91万 | 加仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $3.64亿 | 0.02% | 1,120,237 | 163,258 | 17.1% | $5,306.00万 | 加仓 |
| CLS | CELESTICA INC | $3.63亿 | 0.02% | 1,237,649 | 106,474 | 9.4% | $3,124.55万 | 加仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $3.63亿 | 0.02% | 2,302,143 | 174,912 | 8.2% | $2,755.50万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3.59亿 | 0.02% | 4,856,074 | 480,810 | 11.0% | $3,554.87万 | 加仓 |
| NYT | NEW YORK TIMES CO-A | $3.58亿 | 0.02% | 4,275,837 | 353,272 | 9.0% | $2,961.57万 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $3.58亿 | 0.02% | 745,106 | 77,808 | 11.7% | $3,736.78万 | 加仓 |
| TWLO | TWILIO INC - A | $3.55亿 | 0.02% | 2,832,054 | 85,173 | 3.1% | $1,068.75万 | 加仓 |
| MKSI | MKS INC | $3.54亿 | 0.02% | 1,539,319 | 285,270 | 22.7% | $6,557.05万 | 加仓 |
| AMRZ | AMRIZE LTD | $3.50亿 | 0.02% | 6,277,998 | 184,986 | 3.0% | $1,032.13万 | 加仓 |
| HL | HECLA MINING CO | $3.50亿 | 0.02% | 18,782,689 | 2,162,042 | 13.0% | $4,028.55万 | 加仓 |
| IT | GARTNER INC | $3.49亿 | 0.02% | 2,212,980 | -5,910 | -0.3% | -$93.27万 | 减仓 |
| ENTG | ENTEGRIS INC | $3.48亿 | 0.02% | 2,974,080 | 96,870 | 3.4% | $1,132.71万 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $3.48亿 | 0.02% | 1,947,868 | 196,046 | 11.2% | $3,498.74万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | $3.46亿 | 0.02% | 4,078,612 | 95,496 | 2.4% | $809.77万 | 加仓 |
| AES | AES CORP | $3.45亿 | 0.02% | 24,509,600 | -2,085,705 | -7.8% | -$2,934.97万 | 减仓 |
| APTV | APTIV PLC | $3.41亿 | 0.02% | 5,825,677 | 4,062 | 0.1% | $23.81万 | 加仓 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $3.40亿 | 0.02% | 180,972 | -515 | -0.3% | -$96.83万 | 减仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $3.40亿 | 0.02% | 1,365,309 | 58,668 | 4.5% | $1,461.56万 | 加仓 |
| ENSG | ENSIGN GROUP INC/THE | $3.40亿 | 0.02% | 1,687,292 | 188,619 | 12.6% | $3,801.27万 | 加仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | $3.36亿 | 0.02% | 3,308,439 | 230,357 | 7.5% | $2,342.56万 | 加仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $3.35亿 | 0.02% | 6,665,410 | 156,482 | 2.4% | $786.23万 | 加仓 |
| EXEL | EXELIXIS INC | $3.34亿 | 0.02% | 7,795,610 | 266,447 | 3.5% | $1,142.96万 | 加仓 |
| CLX | CLOROX COMPANY | $3.33亿 | 0.02% | 3,228,680 | 56,447 | 1.8% | $582.72万 | 加仓 |
| WPC | WP CAREY INC | $3.33亿 | 0.02% | 4,913,911 | 118,307 | 2.5% | $802.13万 | 加仓 |
| APG | API GROUP CORP | $3.33亿 | 0.02% | 8,208,479 | 957,860 | 13.2% | $3,882.09万 | 加仓 |
| MLI | MUELLER INDUSTRIES INC | $3.31亿 | 0.02% | 2,988,136 | 346,077 | 13.1% | $3,835.19万 | 加仓 |
| RDDT | REDDIT INC-CL A | $3.31亿 | 0.02% | 2,459,399 | 76,687 | 3.2% | $1,031.26万 | 加仓 |
| TOL | TOLL BROTHERS INC | $3.25亿 | 0.02% | 2,379,639 | 72,397 | 3.1% | $988.18万 | 加仓 |
| GH | GUARDANT HEALTH INC | $3.24亿 | 0.02% | 3,508,883 | 295,226 | 9.2% | $2,727.48万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $3.24亿 | 0.02% | 3,338,142 | 176,179 | 5.6% | $1,709.62万 | 加仓 |
| MAS | MASCO CORP | $3.22亿 | 0.02% | 5,354,444 | 39,840 | 0.7% | $239.57万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $3.21亿 | 0.02% | 14,155,928 | 347,429 | 2.5% | $788.17万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO-A | $3.21亿 | 0.02% | 2,533,594 | 151,457 | 6.4% | $1,918.66万 | 加仓 |
| OVV | OVINTIV INC | $3.19亿 | 0.02% | 5,365,367 | 625,749 | 13.2% | $3,715.60万 | 加仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $3.17亿 | 0.02% | 13,988,728 | 393,000 | 2.9% | $889.46万 | 加仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $3.16亿 | 0.02% | 10,564,988 | 238,484 | 2.3% | $713.88万 | 加仓 |
| PNW | PINNACLE WEST CAPITAL | $3.15亿 | 0.02% | 3,134,043 | 38,352 | 1.2% | $385.74万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3.15亿 | 0.02% | 2,932,701 | 107,540 | 3.8% | $1,155.74万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $3.13亿 | 0.02% | 5,835,936 | 1,499,333 | 34.6% | $8,054.04万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $3.12亿 | 0.02% | 1,024,152 | 33,316 | 3.4% | $1,014.08万 | 加仓 |
| EVR | EVERCORE INC - A | $3.11亿 | 0.02% | 1,043,338 | 118,438 | 12.8% | $3,536.06万 | 加仓 |
| IVZ | INVESCO LTD | $3.11亿 | 0.02% | 12,841,194 | 1,916,054 | 17.5% | $4,646.74万 | 加仓 |
| DTM | DT MIDSTREAM INC | $3.11亿 | 0.02% | 2,310,954 | -96,658 | -4.0% | -$1,301.95万 | 减仓 |
| GDDY | GODADDY INC - CLASS A | $3.11亿 | 0.02% | 3,776,504 | 57,721 | 1.6% | $475.46万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $3.10亿 | 0.02% | 3,156,185 | 488,229 | 18.3% | $4,788.18万 | 加仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $3.09亿 | 0.02% | 3,143,373 | 73,620 | 2.4% | $724.70万 | 加仓 |
| SOLV | SOLVENTUM CORP | $3.09亿 | 0.02% | 4,752,260 | 163,532 | 3.6% | $1,064.43万 | 加仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $3.08亿 | 0.02% | 1,607,659 | 199,544 | 14.2% | $3,826.70万 | 加仓 |
| SE | SEA LTD-ADR | $3.08亿 | 0.02% | 3,773,710 | 205,238 | 5.8% | $1,674.83万 | 加仓 |
| ITT | ITT INC | $3.07亿 | 0.02% | 1,613,496 | -1,433 | -0.1% | -$27.31万 | 减仓 |
| ORI | OLD REPUBLIC INTL CORP | $3.07亿 | 0.02% | 7,685,979 | 3,504,830 | 83.8% | $1.40亿 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3.06亿 | 0.02% | 1,790,704 | 30,817 | 1.8% | $527.39万 | 加仓 |
| AIZ | ASSURANT INC | $3.06亿 | 0.02% | 1,406,786 | 34,042 | 2.5% | $740.26万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3.05亿 | 0.02% | 3,984,332 | 835,483 | 26.5% | $6,399.74万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $3.05亿 | 0.02% | 6,190,551 | 825,909 | 15.4% | $4,068.18万 | 加仓 |
| PR | PERMIAN RESOURCES CORP-CL A | $3.03亿 | 0.02% | 14,225,150 | 933,627 | 7.0% | $1,991.11万 | 加仓 |
| HEI/A | HEICO CORP-CLASS A | $3.03亿 | 0.02% | 1,437,232 | 30,390 | 2.2% | $639.78万 | 加仓 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | $3.02亿 | 0.02% | 1,359,534 | 92,431 | 7.3% | $2,053.05万 | 加仓 |
| SUI | SUN COMMUNITIES INC | $3.00亿 | 0.02% | 2,385,877 | 47,519 | 2.0% | $596.91万 | 加仓 |
| SCI | SERVICE CORP INTERNATIONAL | $2.98亿 | 0.02% | 3,614,869 | 163,716 | 4.7% | $1,351.06万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2.98亿 | 0.02% | 4,778,105 | 65,543 | 1.4% | $409.19万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $2.97亿 | 0.02% | 1,524,753 | 33,877 | 2.3% | $660.55万 | 加仓 |
| FIVE | FIVE BELOW | $2.95亿 | 0.02% | 1,288,841 | 197,868 | 18.1% | $4,535.54万 | 加仓 |
| UDR | UDR INC | $2.95亿 | 0.02% | 8,754,952 | 194,287 | 2.3% | $653.91万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $2.94亿 | 0.02% | 4,151,262 | 110,173 | 2.7% | $781.54万 | 加仓 |
| RS | RELIANCE INC | $2.94亿 | 0.02% | 969,742 | 31,141 | 3.3% | $943.87万 | 加仓 |
| GEN | GEN DIGITAL INC | $2.92亿 | 0.02% | 15,562,127 | -30,069 | -0.2% | -$56.44万 | 减仓 |