GEODE CAPITAL MANAGEMENT, LLC
BOSTON MA · SEC CIK 0001214717
$1.88万亿2026Q2 申报市值
4,447持仓数
31.1%前十大占比 · 第一大 6.5%
155 / 225新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 加仓+$25.35亿
SPCX 新建仓+$23.07亿
HONA 新建仓+$18.17亿
GOOG 加仓+$10.97亿
KO 加仓+$10.57亿
2026Q2 卖出最多 按季末市值估算
HON 减仓-$18.03亿
SNDK 减仓-$14.11亿
DD 减仓-$9.97亿
CCL 清仓-$8.48亿
COTERRA ENERGY I 清仓-$7.62亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ALTG | ALTA EQUIPMENT GROUP INC | $330.41万 | 0.00% | 510,566 | 35,654 | 7.5% | $23.07万 | 加仓 |
| — | WESTWOOD HOLDINGS GROUP INC | $330.53万 | 0.00% | 172,481 | 12,185 | 7.6% | $23.35万 | 加仓 |
| — | ENERGOUS CORP | $330.86万 | 0.00% | 137,542 | 106,849 | 348.1% | $257.03万 | 加仓 |
| — | FINWISE BANCORP | $331.41万 | 0.00% | 228,504 | 28,534 | 14.3% | $41.38万 | 加仓 |
| KVHI | KVH INDUSTRIES INC | $331.64万 | 0.00% | 334,546 | 172,201 | 106.1% | $170.71万 | 加仓 |
| — | AIRO GROUP HOLDINGS INC | $332.59万 | 0.00% | 449,984 | 52,795 | 13.3% | $39.02万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $334.19万 | 0.00% | 118,363 | 5,199 | 4.6% | $14.68万 | 加仓 |
| — | SR BANCORP INC | $336.29万 | 0.00% | 170,842 | 8,397 | 5.2% | $16.53万 | 加仓 |
| — | EVOLUTION METALS & TECHNOLOG | $336.37万 | 0.00% | 508,876 | 9,790 | 2.0% | $6.47万 | 加仓 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | $337.50万 | 0.00% | 1,171,369 | 93,242 | 8.6% | $26.87万 | 加仓 |
| — | AN2 THERAPEUTICS INC | $337.87万 | 0.00% | 697,806 | 411,259 | 143.5% | $199.12万 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $338.00万 | 0.00% | 140,714 | 140,714 | — | $338.00万 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $339.39万 | 0.00% | 1,917,000 | 107,822 | 6.0% | $19.09万 | 加仓 |
| — | RICHMOND MUTUAL BANCORPORATI | $342.78万 | 0.00% | 215,781 | 23,024 | 11.9% | $36.58万 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $343.39万 | 0.00% | 353,845 | 252,150 | 247.9% | $244.70万 | 加仓 |
| — | CREXENDO INC | $344.63万 | 0.00% | 461,170 | 16,830 | 3.8% | $12.58万 | 加仓 |
| KLC | KINDERCARE LEARNING COS INC | $346.79万 | 0.00% | 815,750 | 60,593 | 8.0% | $25.76万 | 加仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $347.79万 | 0.00% | 795,651 | 412,830 | 107.8% | $180.45万 | 加仓 |
| BLTE | BELITE BIO INC - ADR | $348.62万 | 0.00% | 22,640 | 12,213 | 117.1% | $188.06万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $348.84万 | 0.00% | 590,127 | 388,832 | 193.2% | $229.85万 | 加仓 |
| — | GYRE THERAPEUTICS INC | $351.32万 | 0.00% | 532,950 | 101,536 | 23.5% | $66.93万 | 加仓 |
| HAWK | HAWKEYE 360 INC | $352.47万 | 0.00% | 174,215 | 174,215 | — | $352.47万 | 新建仓 |
| — | ECB BANCORP INC | $352.79万 | 0.00% | 175,662 | 21,415 | 13.9% | $43.01万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $354.20万 | 0.00% | 219,048 | 1,680 | 0.8% | $2.72万 | 加仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $354.73万 | 0.00% | 189,488 | 189,488 | — | $354.73万 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $356.23万 | 0.00% | 105,169 | 773 | 0.7% | $2.62万 | 加仓 |
| INFY | INFOSYS LTD-SP ADR | $356.61万 | 0.00% | 339,951 | -54,171 | -13.7% | -$56.83万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $357.11万 | 0.00% | 1,322,013 | -1,268,416 | -49.0% | -$342.63万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $360.96万 | 0.00% | 397,428 | 17,852 | 4.7% | $16.21万 | 加仓 |
| — | COMMERCIAL VEHICLE GROUP INC | $361.18万 | 0.00% | 781,532 | 417,874 | 114.9% | $193.12万 | 加仓 |
| — | AMPLIFY ENERGY CORP | $361.61万 | 0.00% | 908,291 | 492,868 | 118.6% | $196.22万 | 加仓 |
| NKTX | NKARTA INC | $363.87万 | 0.00% | 1,285,507 | 17,592 | 1.4% | $4.98万 | 加仓 |
| — | KRONOS WORLDWIDE INC | $365.70万 | 0.00% | 577,631 | 16,076 | 2.9% | $10.18万 | 加仓 |
| — | VISTA GOLD CORP | $366.27万 | 0.00% | 1,917,640 | 1,917,640 | — | $366.27万 | 新建仓 |
| — | SUPERIOR GROUP OF COS INC | $367.33万 | 0.00% | 279,902 | 6,261 | 2.3% | $8.22万 | 加仓 |
| EU | ENCORE ENERGY CORP | $368.29万 | 0.00% | 2,811,384 | 406,937 | 16.9% | $53.31万 | 加仓 |
| — | FREIGHTCAR AMERICA INC | $368.36万 | 0.00% | 378,073 | 216,074 | 133.4% | $210.52万 | 加仓 |
| — | BV FINANCIAL INC | $369.34万 | 0.00% | 174,351 | 8,843 | 5.3% | $18.73万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $371.54万 | 0.00% | 356,525 | 92,831 | 35.2% | $96.74万 | 加仓 |
| — | SWARMER INC | $373.09万 | 0.00% | 84,200 | 76,755 | 1,031.0% | $340.10万 | 加仓 |
| VOD | VODAFONE GROUP PLC-SP ADR | $373.27万 | 0.00% | 282,245 | 2,112 | 0.8% | $2.79万 | 加仓 |
| — | CPI CARD GROUP INC | $374.08万 | 0.00% | 179,991 | 13,489 | 8.1% | $28.03万 | 加仓 |
| — | ESPEY MFG & ELECTRONICS CORP | $374.47万 | 0.00% | 55,582 | 31,128 | 127.3% | $209.72万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $375.82万 | 0.00% | 152,196 | 5,028 | 3.4% | $12.42万 | 加仓 |
| ONEW | ONEWATER MARINE INC-CL A | $378.38万 | 0.00% | 335,668 | 12,504 | 3.9% | $14.10万 | 加仓 |
| THRY | THRYV HOLDINGS INC | $379.67万 | 0.00% | 963,428 | 29,219 | 3.1% | $11.51万 | 加仓 |
| — | GENCOR INDUSTRIES INC | $380.88万 | 0.00% | 255,203 | 19,206 | 8.1% | $28.66万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $381.00万 | 0.00% | 70,548 | 57,659 | 447.4% | $311.39万 | 加仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $382.18万 | 0.00% | 175,866 | 175,866 | — | $382.18万 | 新建仓 |
| — | ORION PROPERTIES INC | $383.27万 | 0.00% | 1,325,780 | 734,885 | 124.4% | $212.45万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP | $384.06万 | 0.00% | 153,810 | -297 | -0.2% | -$7,416 | 减仓 |
| SVCO | SILVACO GROUP INC | $384.41万 | 0.00% | 278,734 | 90,268 | 47.9% | $124.49万 | 加仓 |
| — | STARFIGHTERS SPACE INC | $387.74万 | 0.00% | 728,627 | 404,403 | 124.7% | $215.20万 | 加仓 |
| — | CF BANKSHARES INC | $389.42万 | 0.00% | 118,800 | 11,793 | 11.0% | $38.66万 | 加仓 |
| III | INFORMATION SERVICES GROUP | $389.44万 | 0.00% | 947,276 | 52,791 | 5.9% | $21.70万 | 加仓 |
| — | HAMILTON BEACH BRAND-A | $389.75万 | 0.00% | 169,202 | 14,338 | 9.3% | $33.03万 | 加仓 |
| KRRO | KORRO BIO INC | $391.31万 | 0.00% | 296,870 | 123,227 | 71.0% | $162.43万 | 加仓 |
| PXED | PHOENIX EDUCATION PARTNERS I | $393.42万 | 0.00% | 119,736 | 8,877 | 8.0% | $29.17万 | 加仓 |
| — | GREENWICH LIFESCIENCES INC | $394.66万 | 0.00% | 168,179 | 12,713 | 8.2% | $29.83万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC-A | $396.22万 | 0.00% | 477,835 | 98,157 | 25.9% | $81.39万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | $397.21万 | 0.00% | 423,374 | 236,345 | 126.4% | $221.74万 | 加仓 |
| BH/A | BIGLARI HOLDINGS INC-A | $397.66万 | 0.00% | 1,889 | 827 | 77.9% | $174.10万 | 加仓 |
| — | SECURITY NATL FINL CORP-CL A | $397.80万 | 0.00% | 410,426 | 26,125 | 6.8% | $25.32万 | 加仓 |
| — | REAL BROKERAGE INC/THE | $397.82万 | 0.00% | 2,185,851 | 375,852 | 20.8% | $68.41万 | 加仓 |
| — | LANDMARK BANCORP INC | $398.79万 | 0.00% | 129,831 | 19,826 | 18.0% | $60.90万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $398.98万 | 0.00% | 553,376 | -27,747 | -4.8% | -$20.01万 | 减仓 |
| DOO | BRP INC/CA- SUB VOTING | $399.96万 | 0.00% | 64,867 | 3,387 | 5.5% | $20.88万 | 加仓 |
| ACU | ACME UNITED CORP | $400.12万 | 0.00% | 83,814 | 6,913 | 9.0% | $33.00万 | 加仓 |
| EVMN | EVOMMUNE INC | $401.13万 | 0.00% | 301,759 | 53,148 | 21.4% | $70.65万 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $401.15万 | 0.00% | 1,422,280 | 982,168 | 223.2% | $277.02万 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $404.74万 | 0.00% | 199,529 | 15,850 | 8.6% | $32.15万 | 加仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $405.00万 | 0.00% | 926,763 | 411,629 | 79.9% | $179.88万 | 加仓 |
| NEXN | NEXXEN INTERNATIONAL LTD | $405.04万 | 0.00% | 448,554 | 33,716 | 8.1% | $30.45万 | 加仓 |
| — | ESCALADE INC | $405.09万 | 0.00% | 215,673 | -8,037 | -3.6% | -$15.10万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $405.59万 | 0.00% | 3,789,948 | 1,544,598 | 68.8% | $165.30万 | 加仓 |
| — | SEACOR MARINE HOLDINGS INC | $405.95万 | 0.00% | 530,553 | 26,942 | 5.3% | $20.61万 | 加仓 |
| — | OHIO VALLEY BANC CORP | $407.50万 | 0.00% | 93,809 | 6,656 | 7.6% | $28.91万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $410.03万 | 0.00% | 866,873 | 119,414 | 16.0% | $56.48万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $412.19万 | 0.00% | 899,780 | 442,240 | 96.7% | $202.59万 | 加仓 |
| — | INOGEN INC | $413.89万 | 0.00% | 641,521 | 27,992 | 4.6% | $18.06万 | 加仓 |
| CRD/A | CRAWFORD & COMPANY -CL A | $417.79万 | 0.00% | 370,630 | 21,254 | 6.1% | $23.96万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $418.06万 | 0.00% | 2,374,894 | 1,356,935 | 133.3% | $238.87万 | 加仓 |
| TWFG | TWFG INC | $419.24万 | 0.00% | 174,213 | -7,879 | -4.3% | -$18.96万 | 减仓 |
| ACTG | ACACIA RESEARCH CORP | $419.87万 | 0.00% | 900,809 | 43,090 | 5.0% | $20.08万 | 加仓 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | $420.67万 | 0.00% | 123,700 | 21,833 | 21.4% | $74.25万 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $420.75万 | 0.00% | 1,145,922 | 230,120 | 25.1% | $84.49万 | 加仓 |
| — | SMART SAND INC | $422.57万 | 0.00% | 843,240 | 410,284 | 94.8% | $205.60万 | 加仓 |
| IBEX | IBEX LTD | $423.96万 | 0.00% | 139,597 | 14,405 | 11.5% | $43.75万 | 加仓 |
| — | NET LEASE OFFICE PROPERTY | $430.43万 | 0.00% | 386,641 | 20,907 | 5.7% | $23.27万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $432.76万 | 0.00% | 402,566 | 30,828 | 8.3% | $33.14万 | 加仓 |
| — | ORCHESTRA BIOMED HOLDINGS IN | $435.03万 | 0.00% | 1,007,908 | 522,416 | 107.6% | $225.48万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $436.50万 | 0.00% | 228,258 | 228,258 | — | $436.50万 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $436.59万 | 0.00% | 310,636 | 143,656 | 86.0% | $201.90万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $437.48万 | 0.00% | 642,196 | 33,847 | 5.6% | $23.06万 | 加仓 |
| — | CAPSOVISION INC | $438.52万 | 0.00% | 578,482 | 143,328 | 32.9% | $108.65万 | 加仓 |
| — | CB FINANCIAL SERVICES INC | $439.83万 | 0.00% | 116,026 | 10,869 | 10.3% | $41.20万 | 加仓 |
| — | LIFEMD INC | $441.09万 | 0.00% | 1,067,698 | 48,257 | 4.7% | $19.94万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC | $443.33万 | 0.00% | 2,607,289 | 1,520,424 | 139.9% | $258.53万 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $444.61万 | 0.00% | 910,866 | 62,694 | 7.4% | $30.60万 | 加仓 |
| CMCL | CALEDONIA MINING CORP PLC | $444.62万 | 0.00% | 232,785 | 26,764 | 13.0% | $51.12万 | 加仓 |