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 |
|---|---|---|---|---|---|---|---|---|
| TRNO | TERRENO REALTY CORP | $1.69亿 | 0.01% | 2,748,845 | 30,508 | 1.1% | $187.41万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1.69亿 | 0.01% | 1,958,430 | 182,891 | 10.3% | $1,573.84万 | 加仓 |
| VNOM | VIPER ENERGY INC-CL A | $1.69亿 | 0.01% | 3,585,213 | -1,401,503 | -28.1% | -$6,587.75万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $1.67亿 | 0.01% | 913,893 | 29,498 | 3.3% | $540.05万 | 加仓 |
| ENS | ENERSYS | $1.67亿 | 0.01% | 962,586 | 17,645 | 1.9% | $306.58万 | 加仓 |
| W | WAYFAIR INC- CLASS A | $1.67亿 | 0.01% | 2,213,897 | 310,678 | 16.3% | $2,345.92万 | 加仓 |
| LFUS | LITTELFUSE INC | $1.66亿 | 0.01% | 490,372 | 13,382 | 2.8% | $454.22万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $1.66亿 | 0.01% | 643,975 | 32,097 | 5.2% | $829.29万 | 加仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES | $1.66亿 | 0.01% | 1,008,332 | -6,822 | -0.7% | -$112.45万 | 减仓 |
| JBTM | JBT MAREL CORP | $1.64亿 | 0.01% | 1,283,605 | 37,021 | 3.0% | $473.48万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC-B | $1.64亿 | 0.01% | 4,051,815 | 158,393 | 4.1% | $640.60万 | 加仓 |
| UGI | UGI CORP | $1.64亿 | 0.01% | 4,492,133 | 149,456 | 3.4% | $544.44万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | $1.64亿 | 0.01% | 3,646,072 | 103,608 | 2.9% | $464.66万 | 加仓 |
| UBSI | UNITED BANKSHARES INC | $1.63亿 | 0.01% | 3,942,183 | 139,845 | 3.7% | $579.33万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1.63亿 | 0.01% | 2,791,413 | 220,863 | 8.6% | $1,291.40万 | 加仓 |
| CNX | CNX RESOURCES CORP | $1.63亿 | 0.01% | 4,220,052 | 630,026 | 17.5% | $2,429.26万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $1.62亿 | 0.01% | 2,774,300 | -302,650 | -9.8% | -$1,768.97万 | 减仓 |
| CAVA | CAVA GROUP INC | $1.62亿 | 0.01% | 2,001,893 | 65,194 | 3.4% | $527.54万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.62亿 | 0.01% | 2,505,786 | 72,593 | 3.0% | $469.27万 | 加仓 |
| AYI | ACUITY INC | $1.62亿 | 0.01% | 576,447 | 6,359 | 1.1% | $178.23万 | 加仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $1.61亿 | 0.01% | 2,787,711 | 157,803 | 6.0% | $913.09万 | 加仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $1.61亿 | 0.01% | 5,864,882 | 166,865 | 2.9% | $457.81万 | 加仓 |
| — | CLEARWATER ANALYTICS HDS-A | $1.61亿 | 0.01% | 6,801,369 | 211,177 | 3.2% | $499.53万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.61亿 | 0.01% | 1,322,853 | -337,794 | -20.3% | -$4,106.22万 | 减仓 |
| SNEX | STONEX GROUP INC | $1.61亿 | 0.01% | 1,993,170 | 780,602 | 64.4% | $6,296.57万 | 加仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $1.60亿 | 0.01% | 1,867,121 | 254,106 | 15.8% | $2,180.16万 | 加仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $1.60亿 | 0.01% | 4,890,155 | 245,830 | 5.3% | $804.77万 | 加仓 |
| CHWY | CHEWY INC - CLASS A | $1.60亿 | 0.01% | 5,923,480 | 1,491,223 | 33.6% | $4,027.08万 | 加仓 |
| VAL | VALARIS LTD | $1.60亿 | 0.01% | 1,631,249 | 50,154 | 3.2% | $491.80万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.59亿 | 0.01% | 22,867,581 | 743,958 | 3.4% | $518.15万 | 加仓 |
| IDA | IDACORP INC | $1.59亿 | 0.01% | 1,108,913 | 6,186 | 0.6% | $88.47万 | 加仓 |
| CR | CRANE CO | $1.58亿 | 0.01% | 923,593 | 5,914 | 0.6% | $101.15万 | 加仓 |
| TTEK | TETRA TECH INC | $1.57亿 | 0.01% | 5,217,448 | 135,106 | 2.7% | $407.03万 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $1.57亿 | 0.01% | 2,970,807 | 165,011 | 5.9% | $870.96万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET INC | $1.56亿 | 0.01% | 2,026,752 | 60,508 | 3.1% | $466.80万 | 加仓 |
| GATX | GATX CORP | $1.56亿 | 0.01% | 915,380 | 29,746 | 3.4% | $507.98万 | 加仓 |
| EMN | EASTMAN CHEMICAL CO | $1.56亿 | 0.01% | 2,045,494 | 60,855 | 3.1% | $464.60万 | 加仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $1.56亿 | 0.01% | 1,647,727 | 314,369 | 23.6% | $2,973.90万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1.56亿 | 0.01% | 23,471,597 | 674,417 | 3.0% | $447.22万 | 加仓 |
| CHE | CHEMED CORP | $1.55亿 | 0.01% | 411,046 | 52,932 | 14.8% | $1,999.76万 | 加仓 |
| MGA | MAGNA INTERNATIONAL INC | $1.55亿 | 0.01% | 2,729,719 | 302,876 | 12.5% | $1,719.68万 | 加仓 |
| SR | SPIRE INC | $1.55亿 | 0.01% | 1,707,161 | 127,305 | 8.1% | $1,152.80万 | 加仓 |
| OZK | BANK OZK | $1.55亿 | 0.01% | 3,173,790 | 1,027,062 | 47.8% | $5,002.37万 | 加仓 |
| R | RYDER SYSTEM INC | $1.53亿 | 0.01% | 744,896 | 10,693 | 1.5% | $218.95万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1.52亿 | 0.01% | 6,411,459 | 125,639 | 2.0% | $298.32万 | 加仓 |
| EAT | BRINKER INTERNATIONAL INC | $1.52亿 | 0.01% | 1,065,373 | 5,006 | 0.5% | $71.48万 | 加仓 |
| MUR | MURPHY OIL CORP | $1.52亿 | 0.01% | 3,682,536 | 327,409 | 9.8% | $1,350.87万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $1.52亿 | 0.01% | 3,564,953 | 818,942 | 29.8% | $3,490.09万 | 加仓 |
| MTCH | MATCH GROUP INC | $1.52亿 | 0.01% | 4,928,517 | -1,425,724 | -22.4% | -$4,385.85万 | 减仓 |
| NE | NOBLE CORP PLC | $1.51亿 | 0.01% | 3,084,511 | 87,545 | 2.9% | $429.66万 | 加仓 |
| OKLO | OKLO INC | $1.51亿 | 0.01% | 3,054,149 | 238,142 | 8.5% | $1,178.87万 | 加仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $1.51亿 | 0.01% | 1,634,632 | 46,140 | 2.9% | $425.81万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $1.51亿 | 0.01% | 2,209,954 | 193,892 | 9.6% | $1,321.21万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.50亿 | 0.01% | 2,645,085 | 216,401 | 8.9% | $1,228.67万 | 加仓 |
| LSTR | LANDSTAR SYSTEM INC | $1.50亿 | 0.01% | 934,926 | 77,489 | 9.0% | $1,242.42万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1.50亿 | 0.01% | 2,114,811 | 85,396 | 4.2% | $605.16万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1.50亿 | 0.01% | 6,092,466 | 211,862 | 3.6% | $520.20万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1.49亿 | 0.01% | 822,531 | 49,088 | 6.3% | $888.01万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $1.48亿 | 0.01% | 1,708,006 | 105,906 | 6.6% | $920.48万 | 加仓 |
| ALKS | ALKERMES PLC | $1.48亿 | 0.01% | 4,182,267 | 101,491 | 2.5% | $358.93万 | 加仓 |
| GBCI | GLACIER BANCORP INC | $1.47亿 | 0.01% | 3,295,613 | -35,045 | -1.1% | -$156.57万 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $1.47亿 | 0.01% | 2,329,020 | 92,563 | 4.1% | $584.99万 | 加仓 |
| ALV | AUTOLIV INC | $1.46亿 | 0.01% | 1,392,405 | 43,012 | 3.2% | $452.42万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $1.46亿 | 0.01% | 2,975,298 | 194,620 | 7.0% | $957.72万 | 加仓 |
| CART | MAPLEBEAR INC | $1.46亿 | 0.01% | 3,907,353 | 381,229 | 10.8% | $1,428.40万 | 加仓 |
| GKOS | GLAUKOS CORP | $1.46亿 | 0.01% | 1,356,453 | 38,805 | 2.9% | $417.85万 | 加仓 |
| M | MACY'S INC | $1.46亿 | 0.01% | 7,629,829 | 2,650,420 | 53.2% | $5,068.39万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $1.46亿 | 0.01% | 768,479 | 15,203 | 2.0% | $288.07万 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $1.46亿 | 0.01% | 1,014,478 | -66,644 | -6.2% | -$955.96万 | 减仓 |
| INGR | INGREDION INC | $1.45亿 | 0.01% | 1,285,165 | 71,572 | 5.9% | $806.51万 | 加仓 |
| AROC | ARCHROCK INC | $1.45亿 | 0.01% | 4,159,006 | -4,777 | -0.1% | -$16.63万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1.44亿 | 0.01% | 4,001,396 | 170,481 | 4.5% | $614.89万 | 加仓 |
| DVA | DAVITA INC | $1.44亿 | 0.01% | 939,781 | -39,009 | -4.0% | -$598.55万 | 减仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $1.44亿 | 0.01% | 5,454,611 | 64,156 | 1.2% | $169.37万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1.43亿 | 0.01% | 1,414,275 | 27,271 | 2.0% | $276.62万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $1.43亿 | 0.01% | 4,538,112 | 102,211 | 2.3% | $322.76万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1.43亿 | 0.01% | 7,450,769 | 432,213 | 6.2% | $831.27万 | 加仓 |
| BMI | BADGER METER INC | $1.43亿 | 0.01% | 938,831 | 61,977 | 7.1% | $944.35万 | 加仓 |
| HWC | HANCOCK WHITNEY CORP | $1.43亿 | 0.01% | 2,248,136 | 30,526 | 1.4% | $194.14万 | 加仓 |
| NJR | NEW JERSEY RESOURCES CORP | $1.43亿 | 0.01% | 2,601,503 | -27,870 | -1.1% | -$153.09万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1.42亿 | 0.01% | 3,699,519 | 184,957 | 5.3% | $712.05万 | 加仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $1.42亿 | 0.01% | 862,987 | 29,920 | 3.6% | $493.72万 | 加仓 |
| WHR | WHIRLPOOL CORP | $1.42亿 | 0.01% | 2,636,729 | 1,357,685 | 106.1% | $7,331.02万 | 加仓 |
| RLI | RLI CORP | $1.42亿 | 0.01% | 2,494,032 | 302,141 | 13.8% | $1,723.70万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1.42亿 | 0.01% | 1,544,052 | 18,669 | 1.2% | $172.01万 | 加仓 |
| LKQ | LKQ CORP | $1.42亿 | 0.01% | 4,835,470 | 163,794 | 3.5% | $481.17万 | 加仓 |
| Z | ZILLOW GROUP INC - C | $1.42亿 | 0.01% | 3,439,812 | 76,155 | 2.3% | $314.40万 | 加仓 |
| — | AIR LEASE CORP | $1.42亿 | 0.01% | 2,182,506 | 299,056 | 15.9% | $1,942.49万 | 加仓 |
| IESC | IES HOLDINGS INC | $1.41亿 | 0.01% | 295,842 | 21,117 | 7.7% | $1,006.30万 | 加仓 |
| PCTY | PAYLOCITY HOLDING CORP | $1.39亿 | 0.01% | 1,290,832 | 150,991 | 13.2% | $1,631.55万 | 加仓 |
| HUT | HUT 8 CORP | $1.39亿 | 0.01% | 2,925,480 | 331,564 | 12.8% | $1,574.76万 | 加仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $1.39亿 | 0.01% | 1,175,690 | 26,183 | 2.3% | $309.18万 | 加仓 |
| U | UNITY SOFTWARE INC | $1.39亿 | 0.01% | 6,246,503 | 394,456 | 6.7% | $876.65万 | 加仓 |
| BKH | BLACK HILLS CORP | $1.38亿 | 0.01% | 1,994,815 | 100,276 | 5.3% | $696.18万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1.38亿 | 0.01% | 2,051,231 | 174,803 | 9.3% | $1,174.58万 | 加仓 |
| PLXS | PLEXUS CORP | $1.38亿 | 0.01% | 680,032 | 7,418 | 1.1% | $150.27万 | 加仓 |
| VSEC | VSE CORP | $1.38亿 | 0.01% | 746,877 | 176,067 | 30.8% | $3,247.28万 | 加仓 |
| SN | SHARKNINJA INC | $1.38亿 | 0.01% | 1,299,018 | 780,192 | 150.4% | $8,265.00万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.37亿 | 0.01% | 1,621,305 | 108,403 | 7.2% | $917.16万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1.37亿 | 0.01% | 1,645,350 | 227,961 | 16.1% | $1,899.04万 | 加仓 |