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 |
|---|---|---|---|---|---|---|---|---|
| HLLY | HOLLEY INC | $445.45万 | 0.00% | 1,746,533 | 197,047 | 12.7% | $50.26万 | 加仓 |
| — | MODIV INDUSTRIAL INC | $446.42万 | 0.00% | 256,505 | 9,872 | 4.0% | $17.18万 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $448.79万 | 0.00% | 841,862 | 539,404 | 178.3% | $287.55万 | 加仓 |
| — | EAGLE BANCORP MONTANA INC | $449.24万 | 0.00% | 187,708 | 15,225 | 8.8% | $36.44万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $449.26万 | 0.00% | 855,500 | 40,393 | 5.0% | $21.21万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $449.72万 | 0.00% | 65,516 | 2,572 | 4.1% | $17.65万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $452.15万 | 0.00% | 174,070 | 7,164 | 4.3% | $18.61万 | 加仓 |
| MDA | MDA SPACE LTD | $453.35万 | 0.00% | 107,427 | 16,690 | 18.4% | $70.43万 | 加仓 |
| — | BRT APARTMENTS CORP | $454.50万 | 0.00% | 295,604 | 21,614 | 7.9% | $33.23万 | 加仓 |
| — | PIONEER BANCORP INC/NY | $454.70万 | 0.00% | 266,275 | 32,894 | 14.1% | $56.17万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $457.68万 | 0.00% | 448,220 | 35,036 | 8.5% | $35.78万 | 加仓 |
| — | AMERICAN RESOURCES CORP | $459.39万 | 0.00% | 2,136,179 | 1,242,748 | 139.1% | $267.26万 | 加仓 |
| OPBK | OP BANCORP | $460.65万 | 0.00% | 307,270 | 40,524 | 15.2% | $60.75万 | 加仓 |
| — | GOLD RESOURCE CORP | $462.95万 | 0.00% | 3,673,395 | 2,165,569 | 143.6% | $272.92万 | 加仓 |
| LB | LANDBRIDGE CO LLC-A | $463.48万 | 0.00% | 58,491 | 3,310 | 6.0% | $26.23万 | 加仓 |
| VET | VERMILION ENERGY INC | $464.49万 | 0.00% | 384,531 | 43,296 | 12.7% | $52.30万 | 加仓 |
| — | ALTI GLOBAL INC | $465.65万 | 0.00% | 1,289,528 | 142,256 | 12.4% | $51.37万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $465.82万 | 0.00% | 1,330,492 | 280,514 | 26.7% | $98.21万 | 加仓 |
| SSP | EW SCRIPPS CO/THE-A | $466.23万 | 0.00% | 1,682,708 | 2,229 | 0.1% | $6,176 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | $466.24万 | 0.00% | 693,660 | 32,732 | 5.0% | $22.00万 | 加仓 |
| — | RF INDUSTRIES LTD | $466.36万 | 0.00% | 219,825 | 112,115 | 104.1% | $237.85万 | 加仓 |
| — | BCB BANCORP INC | $468.04万 | 0.00% | 436,561 | -3,991 | -0.9% | -$4.28万 | 减仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $469.54万 | 0.00% | 198,916 | 17,260 | 9.5% | $40.74万 | 加仓 |
| ELMT | ELMET GROUP CO/THE | $469.94万 | 0.00% | 238,064 | 238,064 | — | $469.94万 | 新建仓 |
| ORGO | ORGANOGENESIS HOLDINGS INC | $470.46万 | 0.00% | 1,935,554 | 151,590 | 8.5% | $36.85万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $471.78万 | 0.00% | 1,478,603 | 133,682 | 9.9% | $42.65万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $472.24万 | 0.00% | 158,235 | 22,087 | 16.2% | $65.92万 | 加仓 |
| IVVD | INVIVYD INC | $472.86万 | 0.00% | 5,418,774 | 2,949,847 | 119.5% | $257.41万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC | $473.49万 | 0.00% | 1,341,091 | 69,150 | 5.4% | $24.41万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $473.92万 | 0.00% | 1,128,096 | 76,888 | 7.3% | $32.30万 | 加仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $474.46万 | 0.00% | 622,351 | 43,117 | 7.4% | $32.87万 | 加仓 |
| RXST | RXSIGHT INC | $474.88万 | 0.00% | 984,978 | 65,085 | 7.1% | $31.38万 | 加仓 |
| ELA | ENVELA CORP | $475.71万 | 0.00% | 164,670 | 12,339 | 8.1% | $35.65万 | 加仓 |
| SB | SAFE BULKERS INC | $476.64万 | 0.00% | 755,368 | 122,014 | 19.3% | $76.99万 | 加仓 |
| — | BEYOND MEAT INC | $478.82万 | 0.00% | 6,381,311 | -4,320,398 | -40.4% | -$324.18万 | 减仓 |
| INFU | INFUSYSTEM HOLDINGS INC | $478.83万 | 0.00% | 496,059 | 277,614 | 127.1% | $267.97万 | 加仓 |
| ACDC | PROFRAC HOLDING CORP-A | $479.12万 | 0.00% | 824,513 | 36,251 | 4.6% | $21.07万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $485.26万 | 0.00% | 331,577 | 1,526 | 0.5% | $2.23万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY HOLDINGS | $486.07万 | 0.00% | 202,149 | 13,902 | 7.4% | $33.43万 | 加仓 |
| JRVR | JAMES RIVER GROUP HOLDINGS I | $486.53万 | 0.00% | 1,105,485 | 93,910 | 9.3% | $41.33万 | 加仓 |
| — | PROKIDNEY CORP | $487.72万 | 0.00% | 2,390,147 | 1,159,738 | 94.3% | $236.65万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $488.26万 | 0.00% | 620,981 | 333,891 | 116.3% | $262.53万 | 加仓 |
| CVEO | CIVEO CORP | $488.32万 | 0.00% | 139,519 | 139,519 | — | $488.32万 | 新建仓 |
| CDXS | CODEXIS INC | $488.80万 | 0.00% | 2,162,393 | 277,040 | 14.7% | $62.62万 | 加仓 |
| QTRX | QUANTERIX CORP | $488.88万 | 0.00% | 1,131,377 | 136,613 | 13.7% | $59.03万 | 加仓 |
| — | EAGLE FINANCIAL SERVICES INC | $490.36万 | 0.00% | 118,250 | 15,041 | 14.6% | $62.37万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $491.29万 | 0.00% | 394,517 | 21,402 | 5.7% | $26.65万 | 加仓 |
| IMSR | TERRESTRIAL ENERGY INC | $491.55万 | 0.00% | 693,934 | 34,546 | 5.2% | $24.47万 | 加仓 |
| — | LOANDEPOT INC -CLASS A | $491.80万 | 0.00% | 3,933,045 | 405,809 | 11.5% | $50.74万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $492.58万 | 0.00% | 888,873 | 102,129 | 13.0% | $56.60万 | 加仓 |
| ALEC | ALECTOR INC | $493.41万 | 0.00% | 2,454,271 | 168,053 | 7.4% | $33.79万 | 加仓 |
| REI | RING ENERGY INC | $494.27万 | 0.00% | 4,575,428 | 2,583,066 | 129.6% | $279.04万 | 加仓 |
| — | RE/MAX HOLDINGS INC-CL A | $495.64万 | 0.00% | 502,564 | 38,109 | 8.2% | $37.58万 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $498.17万 | 0.00% | 1,277,185 | 975,149 | 322.9% | $380.36万 | 加仓 |
| ANGI | ANGI INC | $500.72万 | 0.00% | 841,315 | -47,966 | -5.4% | -$28.55万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $500.83万 | 0.00% | 622,769 | 413,607 | 197.7% | $332.62万 | 加仓 |
| WIX | WIX.COM LTD | $501.36万 | 0.00% | 110,559 | -19,937 | -15.3% | -$90.41万 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $503.19万 | 0.00% | 633,554 | 37,671 | 6.3% | $29.92万 | 加仓 |
| — | PRINCETON BANCORP INC | $503.19万 | 0.00% | 132,551 | 8,242 | 6.6% | $31.29万 | 加仓 |
| VEL | VELOCITY FINANCIAL INC | $503.22万 | 0.00% | 272,540 | 23,040 | 9.2% | $42.54万 | 加仓 |
| — | TONIX PHARMACEUTICALS HOLDIN | $504.47万 | 0.00% | 395,260 | 81,969 | 26.2% | $104.62万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $506.51万 | 0.00% | 600,686 | -26,406 | -4.2% | -$22.27万 | 减仓 |
| — | PEOPLES BANCORP OF NC | $506.56万 | 0.00% | 117,517 | 11,261 | 10.6% | $48.54万 | 加仓 |
| TARA | PROTARA THERAPEUTIC INC | $506.75万 | 0.00% | 1,326,246 | 149,046 | 12.7% | $56.95万 | 加仓 |
| — | COMMUNITY BANCORP INC/VT | $506.75万 | 0.00% | 129,566 | 65,689 | 102.8% | $256.92万 | 加仓 |
| INSE | INSPIRED ENTERTAINMENT INC | $507.89万 | 0.00% | 615,457 | 44,205 | 7.7% | $36.48万 | 加仓 |
| — | RCI HOSPITALITY HOLDINGS INC | $508.96万 | 0.00% | 186,260 | -989 | -0.5% | -$2.70万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $511.88万 | 0.00% | 383,147 | 42,850 | 12.6% | $57.25万 | 加仓 |
| HMH | HMH HOLDING INC CL-A | $511.90万 | 0.00% | 273,097 | 273,097 | — | $511.90万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $512.19万 | 0.00% | 1,679,003 | 570,242 | 51.4% | $173.96万 | 加仓 |
| INTT | INTEST CORP | $514.25万 | 0.00% | 282,935 | 154,495 | 120.3% | $280.80万 | 加仓 |
| IMMR | IMMERSION CORPORATION | $514.87万 | 0.00% | 760,348 | 24,851 | 3.4% | $16.83万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $515.92万 | 0.00% | 1,417,092 | 101,547 | 7.7% | $36.97万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $516.10万 | 0.00% | 3,685,567 | 563,989 | 18.1% | $78.98万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $517.97万 | 0.00% | 869,370 | 48,218 | 5.9% | $28.73万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $519.14万 | 0.00% | 531,231 | 325,098 | 157.7% | $317.70万 | 加仓 |
| — | SIGHT SCIENCES INC | $519.66万 | 0.00% | 958,565 | 43,121 | 4.7% | $23.38万 | 加仓 |
| EMBC | EMBECTA CORP | $519.89万 | 0.00% | 1,594,457 | 128,810 | 8.8% | $42.00万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $520.54万 | 0.00% | 386,929 | 67,098 | 21.0% | $90.27万 | 加仓 |
| — | VUZIX CORP | $521.34万 | 0.00% | 1,797,372 | 168,663 | 10.4% | $48.92万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $521.58万 | 0.00% | 97,183 | 29,321 | 43.2% | $157.37万 | 加仓 |
| — | RGC RESOURCES INC | $522.09万 | 0.00% | 218,411 | 20,313 | 10.3% | $48.56万 | 加仓 |
| SRZN | SURROZEN INC | $523.36万 | 0.00% | 201,652 | 135,803 | 206.2% | $352.46万 | 加仓 |
| JOYY | JOYY INC-ADR | $523.64万 | 0.00% | 79,351 | 2,205 | 2.9% | $14.55万 | 加仓 |
| — | NACCO INDUSTRIES-CL A | $524.15万 | 0.00% | 104,689 | 6,835 | 7.0% | $34.22万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $524.27万 | 0.00% | 1,432,133 | -54,409 | -3.7% | -$19.92万 | 减仓 |
| TBI | TRUEBLUE INC | $525.50万 | 0.00% | 753,807 | 31,776 | 4.4% | $22.15万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $526.54万 | 0.00% | 753,198 | 37,062 | 5.2% | $25.91万 | 加仓 |
| COSO | COASTAL SOUTH BANCSHARES INC | $527.28万 | 0.00% | 196,340 | 5,090 | 2.7% | $13.67万 | 加仓 |
| LTRX | LANTRONIX INC | $527.65万 | 0.00% | 897,115 | 497,805 | 124.7% | $292.79万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $528.14万 | 0.00% | 717,430 | 50,083 | 7.5% | $36.87万 | 加仓 |
| SRI | STONERIDGE INC | $528.60万 | 0.00% | 721,954 | 384,530 | 114.0% | $281.54万 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $529.36万 | 0.00% | 2,607,129 | 436,943 | 20.1% | $88.72万 | 加仓 |
| GMRS | GMR SOLUTIONS INC-A | $529.75万 | 0.00% | 342,465 | 342,465 | — | $529.75万 | 新建仓 |
| NMAX | NEWSMAX INC | $530.01万 | 0.00% | 640,104 | 53,165 | 9.1% | $44.02万 | 加仓 |
| HGTY | HAGERTY INC-A | $532.97万 | 0.00% | 446,889 | 28,082 | 6.7% | $33.49万 | 加仓 |
| DBI | DESIGNER BRANDS INC-CLASS A | $533.72万 | 0.00% | 915,207 | 61,089 | 7.2% | $35.63万 | 加仓 |
| SMRT | SMARTRENT INC | $534.37万 | 0.00% | 4,489,376 | 2,485,208 | 124.0% | $295.81万 | 加仓 |
| RMNI | RIMINI STREET INC | $537.07万 | 0.00% | 1,260,418 | 23,532 | 1.9% | $10.03万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | $537.17万 | 0.00% | 1,034,651 | 34,939 | 3.5% | $18.14万 | 加仓 |