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 |
|---|---|---|---|---|---|---|---|---|
| SAH | SONIC AUTOMOTIVE INC-CLASS A | $2,757.59万 | 0.00% | 325,171 | -35,770 | -9.9% | -$303.35万 | 减仓 |
| ATEC | ALPHATEC HOLDINGS INC | $2,758.92万 | 0.00% | 3,188,894 | 282,472 | 9.7% | $244.38万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $2,770.09万 | 0.00% | 1,853,659 | 140,918 | 8.2% | $210.59万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $2,770.12万 | 0.00% | 670,245 | 17,500 | 2.7% | $72.33万 | 加仓 |
| IRMD | IRADIMED CORP | $2,772.70万 | 0.00% | 290,109 | 3,546 | 1.2% | $33.89万 | 加仓 |
| SENEA | SENECA FOODS CORP - CL A | $2,776.38万 | 0.00% | 159,599 | 5,232 | 3.4% | $91.02万 | 加仓 |
| BLKB | BLACKBAUD INC | $2,781.63万 | 0.00% | 938,933 | -32,186 | -3.3% | -$95.35万 | 减仓 |
| THRM | GENTHERM INC | $2,792.85万 | 0.00% | 818,634 | 47,482 | 6.2% | $161.99万 | 加仓 |
| ZG | ZILLOW GROUP INC - A | $2,797.59万 | 0.00% | 891,819 | -169,299 | -16.0% | -$531.08万 | 减仓 |
| APEI | AMERICAN PUBLIC EDUCATION | $2,805.86万 | 0.00% | 522,388 | 39,258 | 8.1% | $210.86万 | 加仓 |
| AZTA | AZENTA INC | $2,809.92万 | 0.00% | 1,100,849 | 91,272 | 9.0% | $232.97万 | 加仓 |
| MSEX | MIDDLESEX WATER CO | $2,811.78万 | 0.00% | 500,555 | 30,638 | 6.5% | $172.10万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $2,818.23万 | 0.00% | 1,547,309 | 179,041 | 13.1% | $326.10万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $2,830.50万 | 0.00% | 907,105 | 58,607 | 6.9% | $182.88万 | 加仓 |
| HAFC | HANMI FINANCIAL CORPORATION | $2,832.83万 | 0.00% | 874,145 | -30,063 | -3.3% | -$97.42万 | 减仓 |
| TRST | TRUSTCO BANK CORP NY | $2,837.32万 | 0.00% | 516,614 | 17,989 | 3.6% | $98.80万 | 加仓 |
| JAN | JANUS LIVING INC CL-A-1 | $2,843.40万 | 0.00% | 988,929 | 988,929 | — | $2,843.40万 | 新建仓 |
| RYZ | RYERSON HOLDING CORP | $2,845.22万 | 0.00% | 1,155,870 | 94,371 | 8.9% | $232.30万 | 加仓 |
| PGEN | PRECIGEN INC | $2,861.29万 | 0.00% | 5,019,028 | 405,599 | 8.8% | $231.23万 | 加仓 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $2,863.34万 | 0.00% | 749,428 | 34,603 | 4.8% | $132.21万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD-C | $2,865.47万 | 0.00% | 2,603,963 | -35,892 | -1.4% | -$39.50万 | 减仓 |
| CRK | COMSTOCK RESOURCES INC | $2,865.68万 | 0.00% | 1,920,176 | 75,979 | 4.1% | $113.39万 | 加仓 |
| LADR | LADDER CAPITAL CORP-REIT | $2,883.09万 | 0.00% | 2,897,106 | 92,838 | 3.3% | $92.39万 | 加仓 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | $2,886.36万 | 0.00% | 242,287 | 17,485 | 7.8% | $208.30万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $2,886.49万 | 0.00% | 1,701,152 | 165,143 | 10.8% | $280.21万 | 加仓 |
| CIM | CHIMERA INVESTMENT CORP | $2,892.92万 | 0.00% | 2,168,198 | 258,131 | 13.5% | $344.41万 | 加仓 |
| LCID | LUCID GROUP INC | $2,901.61万 | 0.00% | 4,336,269 | 1,748,160 | 67.5% | $1,169.78万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $2,914.64万 | 0.00% | 4,876,924 | 1,319,064 | 37.1% | $788.32万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $2,914.68万 | 0.00% | 1,825,865 | 212,192 | 13.1% | $338.73万 | 加仓 |
| IE | IVANHOE ELECTRIC INC / US | $2,921.07万 | 0.00% | 3,039,086 | 479,083 | 18.7% | $460.48万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $2,927.43万 | 0.00% | 2,808,886 | 127,951 | 4.8% | $133.35万 | 加仓 |
| FRVO | FERVO ENERGY CO-A | $2,933.38万 | 0.00% | 1,003,108 | 1,003,108 | — | $2,933.38万 | 新建仓 |
| — | AVANOS MEDICAL INC | $2,939.27万 | 0.00% | 1,181,164 | 86,929 | 7.9% | $216.32万 | 加仓 |
| VYX | NCR VOYIX CORP | $2,939.33万 | 0.00% | 3,596,982 | 247,660 | 7.4% | $202.38万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $2,940.11万 | 0.00% | 1,158,693 | 14,873 | 1.3% | $37.74万 | 加仓 |
| SGHC | SUPER GROUP SGHC LTD | $2,941.16万 | 0.00% | 2,170,600 | 282,516 | 15.0% | $382.81万 | 加仓 |
| SAFT | SAFETY INSURANCE GROUP INC | $2,949.37万 | 0.00% | 393,905 | 16,958 | 4.5% | $126.97万 | 加仓 |
| EYPT | EYEPOINT INC | $2,949.74万 | 0.00% | 2,062,390 | 78,725 | 4.0% | $112.60万 | 加仓 |
| ESLT | ELBIT SYSTEMS LTD | $2,954.99万 | 0.00% | 38,947 | -225 | -0.6% | -$17.07万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP-A | $2,962.14万 | 0.00% | 991,157 | 688,088 | 227.0% | $2,056.40万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $2,986.29万 | 0.00% | 3,179,581 | 224,280 | 7.6% | $210.65万 | 加仓 |
| WS | WORTHINGTON STEEL INC | $2,990.79万 | 0.00% | 890,497 | 52,607 | 6.3% | $176.68万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $2,996.70万 | 0.00% | 339,327 | 41,779 | 14.0% | $368.96万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $3,000.93万 | 0.00% | 1,209,820 | 267,887 | 28.4% | $664.49万 | 加仓 |
| SCSC | SCANSOURCE INC | $3,002.83万 | 0.00% | 576,380 | 15,529 | 2.8% | $80.90万 | 加仓 |
| DDS | DILLARDS INC-CL A | $3,003.50万 | 0.00% | 56,824 | -6,135 | -9.7% | -$324.27万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $3,006.46万 | 0.00% | 863,313 | 60,619 | 7.6% | $211.10万 | 加仓 |
| PPC | PILGRIM'S PRIDE CORP | $3,007.62万 | 0.00% | 1,069,733 | 14,196 | 1.3% | $39.91万 | 加仓 |
| TGLS | TECNOGLASS INC | $3,017.79万 | 0.00% | 644,524 | 8,412 | 1.3% | $39.39万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $3,017.82万 | 0.00% | 488,045 | -20,195 | -4.0% | -$124.88万 | 减仓 |
| CNXN | PC CONNECTION INC | $3,023.98万 | 0.00% | 414,249 | 23,259 | 5.9% | $169.79万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $3,025.89万 | 0.00% | 411,881 | 33,464 | 8.8% | $245.84万 | 加仓 |
| CBL | CBL & ASSOCIATES PROPERTIES | $3,030.64万 | 0.00% | 570,758 | 77,333 | 15.7% | $410.63万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $3,031.02万 | 0.00% | 742,702 | 582,872 | 364.7% | $2,378.74万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $3,033.21万 | 0.00% | 383,399 | 29,107 | 8.2% | $230.28万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $3,033.74万 | 0.00% | 541,940 | 22,638 | 4.4% | $126.73万 | 加仓 |
| ALM | ALMONTY INDUSTRIES INC | $3,037.34万 | 0.00% | 1,834,663 | 1,520,006 | 483.1% | $2,516.41万 | 加仓 |
| MCB | METROPOLITAN BANK HOLDING CO | $3,042.88万 | 0.00% | 308,061 | 45,573 | 17.4% | $450.15万 | 加仓 |
| BY | BYLINE BANCORP INC | $3,051.62万 | 0.00% | 810,208 | 22,175 | 2.8% | $83.52万 | 加仓 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | $3,059.89万 | 0.00% | 1,579,569 | 67,136 | 4.4% | $130.05万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $3,069.82万 | 0.00% | 1,086,865 | 114,938 | 11.8% | $324.64万 | 加仓 |
| LEVI | LEVI STRAUSS & CO- CLASS A | $3,075.26万 | 0.00% | 1,238,086 | -58,898 | -4.5% | -$146.30万 | 减仓 |
| GSHD | GOOSEHEAD INSURANCE INC -A | $3,080.87万 | 0.00% | 635,114 | 26,242 | 4.3% | $127.30万 | 加仓 |
| STAA | STAAR SURGICAL CO | $3,087.84万 | 0.00% | 1,076,006 | 59,502 | 5.9% | $170.75万 | 加仓 |
| XNCR | XENCOR INC | $3,093.31万 | 0.00% | 1,920,859 | 105,282 | 5.8% | $169.54万 | 加仓 |
| ENOV | ENOVIS CORP | $3,097.82万 | 0.00% | 1,496,218 | 126,304 | 9.2% | $261.50万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $3,101.03万 | 0.00% | 970,734 | 312,252 | 47.4% | $997.50万 | 加仓 |
| TNK | TEEKAY TANKERS LTD-CLASS A | $3,105.14万 | 0.00% | 478,671 | 57,586 | 13.7% | $373.56万 | 加仓 |
| BULL | WEBULL CORP | $3,106.81万 | 0.00% | 4,765,043 | 1,004,742 | 26.7% | $655.09万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $3,107.50万 | 0.00% | 3,830,943 | 378,037 | 10.9% | $306.65万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP | $3,108.57万 | 0.00% | 3,556,137 | 197,240 | 5.9% | $172.42万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $3,115.73万 | 0.00% | 1,468,034 | 113,050 | 8.3% | $239.94万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $3,119.22万 | 0.00% | 658,902 | 30,234 | 4.8% | $143.13万 | 加仓 |
| AI | C3.AI INC-A | $3,119.74万 | 0.00% | 3,431,376 | 505,582 | 17.3% | $459.67万 | 加仓 |
| — | ACV AUCTIONS INC-A | $3,126.98万 | 0.00% | 4,348,212 | 293,760 | 7.2% | $211.25万 | 加仓 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $3,127.02万 | 0.00% | 700,836 | 190,602 | 37.4% | $850.44万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $3,143.24万 | 0.00% | 4,241,127 | 270,682 | 6.8% | $200.61万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC | $3,147.47万 | 0.00% | 1,349,432 | 67,421 | 5.3% | $157.26万 | 加仓 |
| ENVX | ENOVIX CORP | $3,147.67万 | 0.00% | 5,184,598 | 312,508 | 6.4% | $189.73万 | 加仓 |
| COUR | COURSERA INC | $3,149.39万 | 0.00% | 5,582,899 | 2,228,602 | 66.4% | $1,257.18万 | 加仓 |
| SCL | STEPAN CO | $3,150.38万 | 0.00% | 565,294 | 35,734 | 6.7% | $199.15万 | 加仓 |
| ASST | STRIVE INC-A | $3,157.93万 | 0.00% | 1,837,679 | 617,561 | 50.6% | $1,061.24万 | 加仓 |
| TDAY | USA TODAY CO INC | $3,161.75万 | 0.00% | 3,697,254 | 539,185 | 17.1% | $461.09万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $3,170.59万 | 0.00% | 659,157 | 97,608 | 17.4% | $469.50万 | 加仓 |
| CCNE | CNB FINANCIAL CORP/PA | $3,176.88万 | 0.00% | 942,210 | 135,086 | 16.7% | $455.47万 | 加仓 |
| CBRL | CRACKER BARREL OLD COUNTRY | $3,179.08万 | 0.00% | 596,331 | 37,803 | 6.8% | $201.53万 | 加仓 |
| GPRE | GREEN PLAINS INC | $3,193.94万 | 0.00% | 2,076,211 | 317,005 | 18.0% | $487.67万 | 加仓 |
| BJRI | BJ'S RESTAURANTS INC | $3,195.88万 | 0.00% | 526,109 | 25,278 | 5.0% | $153.55万 | 加仓 |
| NEXT | NEXTDECADE CORP | $3,206.14万 | 0.00% | 4,251,461 | 229,801 | 5.7% | $173.30万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $3,213.27万 | 0.00% | 1,834,237 | 119,038 | 6.9% | $208.53万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HOLDING | $3,218.37万 | 0.00% | 1,791,635 | 134,650 | 8.1% | $241.88万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $3,225.57万 | 0.00% | 890,886 | 71,446 | 8.7% | $258.68万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $3,228.09万 | 0.00% | 3,527,442 | 294,914 | 9.1% | $269.89万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $3,246.24万 | 0.00% | 1,208,324 | 82,161 | 7.3% | $220.73万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | $3,246.74万 | 0.00% | 320,503 | -19,313 | -5.7% | -$195.64万 | 减仓 |
| PZZA | PAPA JOHN'S INTL INC | $3,252.13万 | 0.00% | 884,291 | 47,579 | 5.7% | $174.98万 | 加仓 |
| BTBT | BIT DIGITAL INC | $3,254.73万 | 0.00% | 10,508,743 | 765,095 | 7.9% | $236.96万 | 加仓 |
| XPEL | XPEL INC | $3,255.79万 | 0.00% | 656,280 | 36,977 | 6.0% | $183.44万 | 加仓 |
| AMN | AMN HEALTHCARE SERVICES INC | $3,257.99万 | 0.00% | 1,006,303 | 82,193 | 8.9% | $266.11万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD-A | $3,265.18万 | 0.00% | 2,871,258 | 22,059 | 0.8% | $25.09万 | 加仓 |