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 |
|---|---|---|---|---|---|---|---|---|
| SITM | SITIME CORP | $2.16亿 | 0.01% | 624,651 | 85,226 | 15.8% | $2,943.76万 | 加仓 |
| NBIS | NEBIUS GROUP NV | $2.15亿 | 0.01% | 2,090,589 | 43,790 | 2.1% | $450.42万 | 加仓 |
| OC | OWENS CORNING | $2.14亿 | 0.01% | 1,888,070 | 151,807 | 8.7% | $1,722.81万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2.14亿 | 0.01% | 1,672,720 | -59,837 | -3.5% | -$764.33万 | 减仓 |
| ATR | APTARGROUP INC | $2.14亿 | 0.01% | 1,694,075 | 75,179 | 4.6% | $947.57万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2.13亿 | 0.01% | 1,565,900 | -51,806 | -3.2% | -$704.06万 | 减仓 |
| FORM | FORMFACTOR INC | $2.12亿 | 0.01% | 2,187,865 | 302,018 | 16.0% | $2,929.73万 | 加仓 |
| MOG/A | MOOG INC-CLASS A | $2.12亿 | 0.01% | 724,819 | 66,812 | 10.2% | $1,955.52万 | 加仓 |
| CYTK | CYTOKINETICS INC | $2.12亿 | 0.01% | 3,215,415 | 159,398 | 5.2% | $1,050.78万 | 加仓 |
| ONB | OLD NATIONAL BANCORP | $2.12亿 | 0.01% | 9,584,827 | -93,682 | -1.0% | -$207.07万 | 减仓 |
| BPOP | POPULAR INC | $2.11亿 | 0.01% | 1,574,416 | 168,841 | 12.0% | $2,265.76万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $2.11亿 | 0.01% | 7,551,874 | 196,114 | 2.7% | $547.65万 | 加仓 |
| SF | STIFEL FINANCIAL CORP | $2.11亿 | 0.01% | 2,851,460 | 84,508 | 3.1% | $624.82万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $2.10亿 | 0.01% | 5,224,043 | -9,672 | -0.2% | -$38.96万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.10亿 | 0.01% | 2,338,185 | 36,886 | 1.6% | $331.90万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2.10亿 | 0.01% | 650,904 | 88,525 | 15.7% | $2,852.72万 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $2.10亿 | 0.01% | 5,342,711 | -39,127 | -0.7% | -$153.53万 | 减仓 |
| AGNC | AGNC INVESTMENT CORP | $2.10亿 | 0.01% | 20,892,908 | -8,204,833 | -28.2% | -$8,231.41万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $2.09亿 | 0.01% | 1,447,671 | 209,913 | 17.0% | $3,036.25万 | 加仓 |
| DKNG | DRAFTKINGS INC-CL A | $2.09亿 | 0.01% | 9,702,963 | 208,103 | 2.2% | $448.89万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $2.09亿 | 0.01% | 6,284,982 | 933,771 | 17.4% | $3,108.12万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $2.09亿 | 0.01% | 4,509,021 | 49,568 | 1.1% | $229.73万 | 加仓 |
| ACM | AECOM | $2.09亿 | 0.01% | 2,469,449 | 25,174 | 1.0% | $212.94万 | 加仓 |
| PINS | PINTEREST INC- CLASS A | $2.09亿 | 0.01% | 11,404,295 | 215,314 | 1.9% | $393.86万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $2.08亿 | 0.01% | 1,456,181 | 131,078 | 9.9% | $1,875.26万 | 加仓 |
| IOT | SAMSARA INC-CL A | $2.08亿 | 0.01% | 6,579,008 | 382,305 | 6.2% | $1,208.39万 | 加仓 |
| FHN | FIRST HORIZON CORP | $2.08亿 | 0.01% | 9,129,328 | 48,045 | 0.5% | $109.38万 | 加仓 |
| GIB | CGI INC | $2.08亿 | 0.01% | 2,690,500 | 694,477 | 34.8% | $5,356.49万 | 加仓 |
| EGP | EASTGROUP PROPERTIES INC | $2.07亿 | 0.01% | 1,118,852 | -34,503 | -3.0% | -$638.75万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $2.07亿 | 0.01% | 3,361,424 | 434,560 | 14.8% | $2,669.89万 | 加仓 |
| NTNX | NUTANIX INC - A | $2.06亿 | 0.01% | 5,417,248 | 133,284 | 2.5% | $506.73万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $2.04亿 | 0.01% | 1,821,667 | 210,307 | 13.1% | $2,354.10万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $2.04亿 | 0.01% | 2,770,250 | 36,372 | 1.3% | $267.62万 | 加仓 |
| ADC | AGREE REALTY CORP | $2.03亿 | 0.01% | 2,698,758 | 188,836 | 7.5% | $1,423.74万 | 加仓 |
| FOX | FOX CORP - CLASS B | $2.03亿 | 0.01% | 3,837,748 | -83,260 | -2.1% | -$440.40万 | 减仓 |
| — | THOMSON REUTERS CORP | $2.03亿 | 0.01% | 2,229,967 | 5,261 | 0.2% | $47.88万 | 加仓 |
| RRC | RANGE RESOURCES CORP | $2.03亿 | 0.01% | 4,484,234 | 147,233 | 3.4% | $665.41万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $2.02亿 | 0.01% | 2,592,920 | 58,006 | 2.3% | $452.72万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $2.01亿 | 0.01% | 12,807,156 | -126,473 | -1.0% | -$198.47万 | 减仓 |
| CNH | CNH INDUSTRIAL NV | $1.99亿 | 0.01% | 18,134,797 | 1,059,882 | 6.2% | $1,162.93万 | 加仓 |
| DOCU | DOCUSIGN INC | $1.99亿 | 0.01% | 4,159,260 | 74,797 | 1.8% | $357.18万 | 加仓 |
| SANM | SANMINA CORP | $1.99亿 | 0.01% | 1,531,350 | -97,673 | -6.0% | -$1,266.44万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO - B | $1.97亿 | 0.01% | 4,591,947 | 114,853 | 2.6% | $493.72万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC | $1.97亿 | 0.01% | 1,162,981 | 152,732 | 15.1% | $2,581.92万 | 加仓 |
| ARMK | ARAMARK | $1.96亿 | 0.01% | 4,829,037 | 151,126 | 3.2% | $612.82万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1.95亿 | 0.01% | 3,119,586 | 44,732 | 1.5% | $279.17万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1.94亿 | 0.01% | 1,797,263 | 71,506 | 4.1% | $773.38万 | 加仓 |
| SMTC | SEMTECH CORP | $1.94亿 | 0.01% | 2,526,461 | 427,428 | 20.4% | $3,287.06万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1.94亿 | 0.01% | 1,351,209 | -67,340 | -4.7% | -$967.31万 | 减仓 |
| G | GENPACT LTD | $1.93亿 | 0.01% | 4,862,816 | 532,700 | 12.3% | $2,113.36万 | 加仓 |
| BAP | CREDICORP LTD | $1.89亿 | 0.01% | 561,053 | -7,836 | -1.4% | -$263.97万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1.89亿 | 0.01% | 2,259,646 | 58,414 | 2.7% | $488.25万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.88亿 | 0.01% | 5,086,532 | -137,920 | -2.6% | -$509.56万 | 减仓 |
| OGE | OGE ENERGY CORP | $1.87亿 | 0.01% | 3,906,169 | 80,627 | 2.1% | $386.81万 | 加仓 |
| OSK | OSHKOSH CORP | $1.87亿 | 0.01% | 1,272,357 | 69,622 | 5.8% | $1,025.14万 | 加仓 |
| TTC | TORO CO | $1.87亿 | 0.01% | 1,995,860 | 62,794 | 3.2% | $586.88万 | 加仓 |
| — | TOPBUILD CORP | $1.86亿 | 0.01% | 530,427 | 28,853 | 5.8% | $1,013.84万 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $1.86亿 | 0.01% | 6,470,094 | 203,757 | 3.3% | $586.95万 | 加仓 |
| PCVX | VAXCYTE INC | $1.86亿 | 0.01% | 3,201,283 | 334,978 | 11.7% | $1,946.92万 | 加仓 |
| MUSA | MURPHY USA INC | $1.86亿 | 0.01% | 376,017 | 10,803 | 3.0% | $533.78万 | 加仓 |
| CNM | CORE & MAIN INC-CLASS A | $1.85亿 | 0.01% | 3,751,130 | 106,022 | 2.9% | $523.87万 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $1.84亿 | 0.01% | 2,421,376 | 166,136 | 7.4% | $1,265.67万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $1.84亿 | 0.01% | 1,344,795 | 73,342 | 5.8% | $1,005.98万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1.84亿 | 0.01% | 8,168,491 | 87,659 | 1.1% | $197.80万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1.84亿 | 0.01% | 7,809,846 | -259,649 | -3.2% | -$612.19万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1.84亿 | 0.01% | 3,012,168 | 551,297 | 22.4% | $3,365.13万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.84亿 | 0.01% | 1,898,667 | -47,467 | -2.4% | -$459.26万 | 减仓 |
| WTFC | WINTRUST FINANCIAL CORP | $1.83亿 | 0.01% | 1,319,317 | 46,275 | 3.6% | $643.09万 | 加仓 |
| PL | PLANET LABS PBC | $1.83亿 | 0.01% | 6,558,199 | 855,557 | 15.0% | $2,391.76万 | 加仓 |
| NNN | NNN REIT INC | $1.83亿 | 0.01% | 4,350,059 | 182,219 | 4.4% | $766.02万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1.83亿 | 0.01% | 1,943,537 | 127,320 | 7.0% | $1,196.66万 | 加仓 |
| QXO | QXO INC | $1.83亿 | 0.01% | 9,404,015 | 626,055 | 7.1% | $1,216.08万 | 加仓 |
| CFR | CULLEN/FROST BANKERS INC | $1.82亿 | 0.01% | 1,330,504 | 106,239 | 8.7% | $1,456.64万 | 加仓 |
| GMED | GLOBUS MEDICAL INC - A | $1.82亿 | 0.01% | 2,112,124 | 55,350 | 2.7% | $477.01万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1.81亿 | 0.01% | 2,933,208 | 93,559 | 3.3% | $578.80万 | 加仓 |
| SSB | SOUTHSTATE BANK CORP | $1.81亿 | 0.01% | 1,960,189 | 94,156 | 5.0% | $871.33万 | 加仓 |
| IBP | INSTALLED BUILDING PRODUCTS | $1.81亿 | 0.01% | 681,549 | 37,948 | 5.9% | $1,006.34万 | 加仓 |
| POOL | POOL CORP | $1.80亿 | 0.01% | 893,582 | 11,547 | 1.3% | $233.24万 | 加仓 |
| SAIA | SAIA INC | $1.80亿 | 0.01% | 513,390 | 15,446 | 3.1% | $542.71万 | 加仓 |
| VLY | VALLEY NATIONAL BANCORP | $1.80亿 | 0.01% | 14,647,863 | 1,618,778 | 12.4% | $1,988.14万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.78亿 | 0.01% | 5,222,686 | 320,285 | 6.5% | $1,093.66万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.78亿 | 0.01% | 633,219 | -602 | -0.1% | -$16.94万 | 减仓 |
| VSAT | VIASAT INC | $1.78亿 | 0.01% | 3,833,011 | 504,157 | 15.1% | $2,339.10万 | 加仓 |
| SM | SM ENERGY CO | $1.78亿 | 0.01% | 5,698,553 | 2,977,406 | 109.4% | $9,285.81万 | 加仓 |
| BCPC | BALCHEM CORP | $1.78亿 | 0.01% | 1,047,199 | 41,375 | 4.1% | $701.32万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1.77亿 | 0.01% | 851,381 | 26,610 | 3.2% | $553.98万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1.76亿 | 0.01% | 1,669,371 | 216,443 | 14.9% | $2,281.70万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1.76亿 | 0.01% | 635,778 | 84,625 | 15.4% | $2,342.04万 | 加仓 |
| FLS | FLOWSERVE CORP | $1.76亿 | 0.01% | 2,390,711 | 61,243 | 2.6% | $450.31万 | 加仓 |
| ZION | ZIONS BANCORP NA | $1.75亿 | 0.01% | 3,033,897 | 70,654 | 2.4% | $407.20万 | 加仓 |
| GME | GAMESTOP CORP-CLASS A | $1.75亿 | 0.01% | 7,579,578 | 238,947 | 3.3% | $550.67万 | 加仓 |
| TEAM | ATLASSIAN CORP-CL A | $1.74亿 | 0.01% | 2,563,255 | 97,401 | 3.9% | $662.60万 | 加仓 |
| CUBE | CUBESMART | $1.74亿 | 0.01% | 4,754,355 | 40,227 | 0.9% | $147.46万 | 加仓 |
| VMI | VALMONT INDUSTRIES | $1.74亿 | 0.01% | 435,397 | 66,338 | 18.0% | $2,651.20万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1.72亿 | 0.01% | 12,712,165 | 1,262,831 | 11.0% | $1,705.11万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $1.71亿 | 0.01% | 2,968,177 | 97,738 | 3.4% | $562.91万 | 加仓 |
| — | MASIMO CORP | $1.70亿 | 0.01% | 956,736 | 2,760 | 0.3% | $49.10万 | 加仓 |
| CHRD | CHORD ENERGY CORP | $1.70亿 | 0.01% | 1,195,799 | -857,246 | -41.8% | -$1.22亿 | 减仓 |
| TEX | TEREX CORP | $1.69亿 | 0.01% | 2,864,915 | 1,247,973 | 77.2% | $7,376.83万 | 加仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY | $1.69亿 | 0.01% | 5,567,397 | 326,996 | 6.2% | $992.93万 | 加仓 |