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 |
|---|---|---|---|---|---|---|---|---|
| NXDR | NEXTDOOR HOLDINGS INC | $1,358.36万 | 0.00% | 5,982,766 | 577,640 | 10.7% | $131.15万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $1,361.23万 | 0.00% | 1,699,017 | 172,193 | 11.3% | $137.96万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $1,361.35万 | 0.00% | 2,133,203 | 1,641,646 | 334.0% | $1,047.65万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | $1,362.51万 | 0.00% | 455,139 | 33,892 | 8.0% | $101.46万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $1,367.57万 | 0.00% | 2,946,803 | 174,165 | 6.3% | $80.83万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1,368.80万 | 0.00% | 612,645 | 40,579 | 7.1% | $90.66万 | 加仓 |
| ASIX | ADVANSIX INC | $1,377.11万 | 0.00% | 692,516 | 40,268 | 6.2% | $80.08万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $1,378.78万 | 0.00% | 367,408 | 10,885 | 3.1% | $40.85万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $1,380.01万 | 0.00% | 2,416,197 | 96,818 | 4.2% | $55.30万 | 加仓 |
| IHRT | IHEARTMEDIA INC - CLASS A | $1,381.48万 | 0.00% | 3,219,427 | 157,808 | 5.2% | $67.72万 | 加仓 |
| NGS | NATURAL GAS SERVICES GROUP | $1,382.22万 | 0.00% | 320,351 | 34,538 | 12.1% | $149.02万 | 加仓 |
| — | XMAX INC | $1,384.38万 | 0.00% | 1,522,700 | 1,029,960 | 209.0% | $936.40万 | 加仓 |
| ARVN | ARVINAS INC | $1,385.82万 | 0.00% | 1,667,265 | 110,158 | 7.1% | $91.56万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $1,387.16万 | 0.00% | 958,417 | 265,899 | 38.4% | $384.85万 | 加仓 |
| MLAB | MESA LABORATORIES INC | $1,390.91万 | 0.00% | 139,682 | 11,680 | 9.1% | $116.31万 | 加仓 |
| CLB | CORE LABORATORIES INC | $1,391.13万 | 0.00% | 1,193,824 | 55,866 | 4.9% | $65.10万 | 加仓 |
| CARS | CARS.COM INC | $1,392.36万 | 0.00% | 1,272,400 | -54,214 | -4.1% | -$59.33万 | 减仓 |
| — | SOLUNA HOLDINGS INC | $1,397.00万 | 0.00% | 3,889,529 | 1,204,091 | 44.8% | $432.47万 | 加仓 |
| WNC | WABASH NATIONAL CORP | $1,400.54万 | 0.00% | 1,037,201 | 45,826 | 4.6% | $61.88万 | 加仓 |
| MEC | MAYVILLE ENGINEERING CO INC | $1,403.54万 | 0.00% | 374,578 | 38,743 | 11.5% | $145.17万 | 加仓 |
| TR | TOOTSIE ROLL INDS | $1,411.78万 | 0.00% | 356,853 | -208,134 | -36.8% | -$823.42万 | 减仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $1,412.86万 | 0.00% | 702,087 | 702,087 | — | $1,412.86万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $1,426.42万 | 0.00% | 587,971 | 12,605 | 2.2% | $30.58万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,427.76万 | 0.00% | 1,315,687 | -12,358 | -0.9% | -$13.41万 | 减仓 |
| MMED | MINIMED GROUP INC | $1,429.53万 | 0.00% | 956,024 | 710,093 | 288.7% | $1,061.79万 | 加仓 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | $1,430.38万 | 0.00% | 46,558 | 3,567 | 8.3% | $109.59万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $1,430.54万 | 0.00% | 1,943,824 | 868,896 | 80.8% | $639.46万 | 加仓 |
| AVLN | AVALYN PHARMA INC | $1,431.22万 | 0.00% | 434,650 | 434,650 | — | $1,431.22万 | 新建仓 |
| MBUU | MALIBU BOATS INC - A | $1,437.61万 | 0.00% | 524,052 | 70,975 | 15.7% | $194.70万 | 加仓 |
| HBT | HBT FINANCIAL INC/DE | $1,439.79万 | 0.00% | 450,008 | 147,969 | 49.0% | $473.42万 | 加仓 |
| — | NORTHFIELD BANCORP INC | $1,439.87万 | 0.00% | 977,285 | 50,436 | 5.4% | $74.31万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $1,441.44万 | 0.00% | 402,051 | -79,150 | -16.4% | -$283.77万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $1,443.73万 | 0.00% | 998,949 | 145,551 | 17.1% | $210.36万 | 加仓 |
| RGR | STURM RUGER & CO INC | $1,445.57万 | 0.00% | 381,808 | 18,010 | 5.0% | $68.19万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $1,448.71万 | 0.00% | 237,053 | 56,822 | 31.5% | $347.26万 | 加仓 |
| KSPI | JSC KASPI.KZ ADR | $1,449.65万 | 0.00% | 167,319 | -2,262 | -1.3% | -$19.60万 | 减仓 |
| PLGO | PELAGOS INSURANCE CAPITAL LT | $1,449.82万 | 0.00% | 595,409 | -84,877 | -12.5% | -$206.68万 | 减仓 |
| OSPN | ONESPAN INC | $1,450.81万 | 0.00% | 1,010,765 | 7,031 | 0.7% | $10.09万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1,452.71万 | 0.00% | 1,355,143 | 48,939 | 3.7% | $52.46万 | 加仓 |
| RES | RPC INC | $1,455.62万 | 0.00% | 2,496,168 | 291,988 | 13.2% | $170.27万 | 加仓 |
| NVMI | NOVA LTD | $1,457.69万 | 0.00% | 26,848 | 227 | 0.9% | $12.32万 | 加仓 |
| CSV | CARRIAGE SERVICES INC | $1,458.35万 | 0.00% | 380,262 | 24,356 | 6.8% | $93.41万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $1,462.22万 | 0.00% | 1,648,123 | 249,895 | 17.9% | $221.71万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,466.60万 | 0.00% | 7,049,328 | 2,925,150 | 70.9% | $608.57万 | 加仓 |
| ARIS | ARIS MINING CORP | $1,467.99万 | 0.00% | 735,188 | 160,523 | 27.9% | $320.53万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $1,471.59万 | 0.00% | 143,886 | 791 | 0.6% | $8.09万 | 加仓 |
| FRMI | FERMI INC | $1,473.79万 | 0.00% | 1,608,939 | 902,062 | 127.6% | $826.29万 | 加仓 |
| — | NAVIENT CORP | $1,475.89万 | 0.00% | 1,734,114 | -2,065 | -0.1% | -$1.76万 | 减仓 |
| MLR | MILLER INDUSTRIES INC/TENN | $1,476.18万 | 0.00% | 288,510 | 13,637 | 5.0% | $69.77万 | 加仓 |
| KRNY | KEARNY FINANCIAL CORP/MD | $1,477.60万 | 0.00% | 1,561,473 | 84,572 | 5.7% | $80.03万 | 加仓 |
| DOLE | DOLE PLC | $1,481.44万 | 0.00% | 1,079,764 | 249,243 | 30.0% | $341.96万 | 加仓 |
| METC | RAMACO RESOURCES INC-A | $1,483.34万 | 0.00% | 1,120,961 | 125,690 | 12.6% | $166.32万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $1,487.36万 | 0.00% | 536,276 | 44,330 | 9.0% | $122.95万 | 加仓 |
| RGNX | REGENXBIO INC | $1,487.47万 | 0.00% | 1,241,296 | 103,798 | 9.1% | $124.38万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $1,488.12万 | 0.00% | 813,920 | 60,884 | 8.1% | $111.32万 | 加仓 |
| CERS | CERUS CORP | $1,495.09万 | 0.00% | 5,119,019 | 481,579 | 10.4% | $140.65万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,498.97万 | 0.00% | 6,244,372 | 3,075,261 | 97.0% | $738.22万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $1,501.28万 | 0.00% | 1,128,466 | 63,121 | 5.9% | $83.97万 | 加仓 |
| CXM | SPRINKLR INC-A | $1,503.03万 | 0.00% | 2,912,168 | 191,546 | 7.0% | $98.86万 | 加仓 |
| RHLD | RESOLUTE HOLDINGS MANAG | $1,503.25万 | 0.00% | 103,985 | -8,619 | -7.7% | -$124.60万 | 减仓 |
| AGNT | AGNT INC | $1,505.14万 | 0.00% | 2,781,684 | 258,679 | 10.3% | $139.97万 | 加仓 |
| NVRI | ENVIRI CORP | $1,505.56万 | 0.00% | 685,729 | 685,729 | — | $1,505.56万 | 新建仓 |
| LOCO | EL POLLO LOCO HOLDINGS INC | $1,505.68万 | 0.00% | 887,623 | 219,907 | 32.9% | $373.03万 | 加仓 |
| ULCC | FRONTIER GROUP HOLDINGS INC | $1,514.52万 | 0.00% | 1,914,167 | 93,962 | 5.2% | $74.34万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $1,521.33万 | 0.00% | 3,229,206 | 1,965,704 | 155.6% | $926.08万 | 加仓 |
| GLIBK | LIBERTY CAPITAL CORP-CL C | $1,521.46万 | 0.00% | 705,601 | 151,946 | 27.4% | $327.63万 | 加仓 |
| ALT | ALTIMMUNE INC | $1,523.82万 | 0.00% | 5,011,314 | 1,904,218 | 61.3% | $579.03万 | 加仓 |
| VIA | VIA TRANSPORTATION INC-CL A | $1,527.27万 | 0.00% | 841,863 | 615,437 | 271.8% | $1,116.50万 | 加仓 |
| EGY | VAALCO ENERGY INC | $1,527.59万 | 0.00% | 3,006,351 | 459,517 | 18.0% | $233.49万 | 加仓 |
| UTZ | UTZ BRANDS INC | $1,527.91万 | 0.00% | 1,983,856 | 172,524 | 9.5% | $132.87万 | 加仓 |
| CRMD | CORMEDIX INC | $1,528.70万 | 0.00% | 1,947,014 | 130,107 | 7.2% | $102.15万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $1,531.43万 | 0.00% | 1,697,550 | 402,442 | 31.1% | $363.06万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $1,540.06万 | 0.00% | 790,883 | 99,666 | 14.4% | $194.08万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $1,541.66万 | 0.00% | 828,661 | 111,427 | 15.5% | $207.30万 | 加仓 |
| CNNE | CANNAE HOLDINGS INC | $1,545.07万 | 0.00% | 1,072,753 | 12,997 | 1.2% | $18.72万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $1,546.96万 | 0.00% | 548,033 | 60,281 | 12.4% | $170.16万 | 加仓 |
| RWT | REDWOOD TRUST INC | $1,549.70万 | 0.00% | 3,268,892 | 131,274 | 4.2% | $62.23万 | 加仓 |
| CASS | CASS INFORMATION SYSTEMS INC | $1,562.87万 | 0.00% | 304,461 | 15,540 | 5.4% | $79.77万 | 加仓 |
| MNRO | MONRO INC | $1,574.06万 | 0.00% | 919,751 | 20,798 | 2.3% | $35.59万 | 加仓 |
| EVH | EVOLENT HEALTH INC - A | $1,574.89万 | 0.00% | 2,904,912 | 286,487 | 10.9% | $155.32万 | 加仓 |
| — | BAKKT INC | $1,576.46万 | 0.00% | 1,023,204 | 453,363 | 79.6% | $698.50万 | 加仓 |
| BDN | BRANDYWINE REALTY TRUST | $1,576.55万 | 0.00% | 4,972,587 | 248,465 | 5.3% | $78.78万 | 加仓 |
| WRLD | WORLD ACCEPTANCE CORP | $1,578.46万 | 0.00% | 70,506 | 2,904 | 4.3% | $65.01万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LTD | $1,578.49万 | 0.00% | 2,849,254 | 298,939 | 11.7% | $165.61万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,583.52万 | 0.00% | 315,201 | 59,399 | 23.2% | $298.41万 | 加仓 |
| SBGI | SINCLAIR INC | $1,584.15万 | 0.00% | 1,111,461 | 130,069 | 13.3% | $185.39万 | 加仓 |
| LXU | LSB INDUSTRIES INC | $1,587.34万 | 0.00% | 1,468,036 | 153,271 | 11.7% | $165.73万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC - CL B | $1,595.59万 | 0.00% | 208,701 | 72,597 | 53.3% | $555.03万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $1,599.70万 | 0.00% | 395,884 | 90,138 | 29.5% | $364.23万 | 加仓 |
| ARKO | ARKO CORP | $1,601.07万 | 0.00% | 1,993,341 | 111,201 | 5.9% | $89.32万 | 加仓 |
| — | NATIONAL HEALTHCARE PROPERTI | $1,605.05万 | 0.00% | 1,095,347 | 1,095,347 | — | $1,605.05万 | 新建仓 |
| AHRT | AH REALTY TRUST INC | $1,608.58万 | 0.00% | 2,271,422 | 160,174 | 7.6% | $113.43万 | 加仓 |
| KODK | EASTMAN KODAK CO | $1,610.59万 | 0.00% | 1,740,733 | 111,856 | 6.9% | $103.49万 | 加仓 |
| ACNB | ACNB CORP | $1,614.13万 | 0.00% | 271,775 | 25,399 | 10.3% | $150.85万 | 加仓 |
| IIIN | INSTEEL INDUSTRIES INC | $1,615.06万 | 0.00% | 534,655 | 38,412 | 7.7% | $116.03万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP-ADR | $1,615.80万 | 0.00% | 563,489 | 13,438 | 2.4% | $38.53万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $1,618.39万 | 0.00% | 1,571,021 | 535,586 | 51.7% | $551.73万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $1,632.91万 | 0.00% | 4,677,959 | 495,986 | 11.9% | $173.13万 | 加仓 |
| TRTX | TPG RE FINANCE TRUST INC | $1,637.00万 | 0.00% | 1,955,268 | 111,965 | 6.1% | $93.74万 | 加仓 |
| TREE | LENDINGTREE INC | $1,639.92万 | 0.00% | 370,209 | 92,281 | 33.2% | $408.78万 | 加仓 |