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 |
|---|---|---|---|---|---|---|---|---|
| ARDX | ARDELYX INC | $3,265.54万 | 0.00% | 6,401,736 | 394,281 | 6.6% | $201.12万 | 加仓 |
| DLX | DELUXE CORP | $3,269.10万 | 0.00% | 1,368,783 | 222,148 | 19.4% | $530.56万 | 加仓 |
| HFWA | HERITAGE FINANCIAL CORP | $3,269.90万 | 0.00% | 1,103,769 | 168,967 | 18.1% | $500.56万 | 加仓 |
| PNTG | PENNANT GROUP INC/THE | $3,277.35万 | 0.00% | 886,783 | 44,645 | 5.3% | $165.00万 | 加仓 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | $3,278.13万 | 0.00% | 550,947 | 35,008 | 6.8% | $208.30万 | 加仓 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $3,282.92万 | 0.00% | 1,129,752 | 23,779 | 2.2% | $69.10万 | 加仓 |
| DCH | DAUCH CORPORATION | $3,295.07万 | 0.00% | 6,077,966 | 571,288 | 10.4% | $309.71万 | 加仓 |
| SOBO | SOUTH BOW CORP | $3,301.02万 | 0.00% | 849,366 | -29,759 | -3.4% | -$115.66万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $3,304.97万 | 0.00% | 1,372,286 | 253,960 | 22.7% | $611.63万 | 加仓 |
| AMC | AMC ENTERTAINMENT HLDS-CL A | $3,305.00万 | 0.00% | 17,390,399 | 4,669,578 | 36.7% | $887.44万 | 加仓 |
| CTBI | COMMUNITY TRUST BANCORP INC | $3,305.22万 | 0.00% | 456,699 | 22,898 | 5.3% | $165.72万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $3,306.85万 | 0.00% | 793,453 | 71,831 | 10.0% | $299.37万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $3,313.22万 | 0.00% | 386,142 | 358,144 | 1,279.2% | $3,072.99万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $3,316.97万 | 0.00% | 4,803,485 | 574,614 | 13.6% | $396.79万 | 加仓 |
| BHRB | BURKE & HERBERT FINANCIAL SE | $3,321.41万 | 0.00% | 462,137 | 82,494 | 21.7% | $592.89万 | 加仓 |
| RCAT | RED CAT HOLDINGS INC | $3,336.73万 | 0.00% | 3,132,448 | 535,717 | 20.6% | $570.65万 | 加仓 |
| ENR | ENERGIZER HOLDINGS INC | $3,342.55万 | 0.00% | 1,558,719 | 63,871 | 4.3% | $136.97万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $3,351.88万 | 0.00% | 1,484,163 | 120,663 | 8.8% | $272.51万 | 加仓 |
| DHT | DHT HOLDINGS INC | $3,353.23万 | 0.00% | 2,028,574 | 298,713 | 17.3% | $493.77万 | 加仓 |
| REAL | REALREAL INC/THE | $3,357.57万 | 0.00% | 2,847,301 | -4,746 | -0.2% | -$5.60万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HOLDINGS IN | $3,363.93万 | 0.00% | 1,268,214 | 319,087 | 33.6% | $846.38万 | 加仓 |
| AGL | AGILON HEALTH INC | $3,368.01万 | 0.00% | 314,165 | 48,053 | 18.1% | $515.15万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | $3,371.20万 | 0.00% | 922,613 | 25,153 | 2.8% | $91.91万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $3,379.56万 | 0.00% | 972,626 | 168,974 | 21.0% | $587.13万 | 加仓 |
| AS | AMER SPORTS INC | $3,381.31万 | 0.00% | 999,204 | 238,151 | 31.3% | $805.90万 | 加仓 |
| UVV | UNIVERSAL CORP/VA | $3,382.27万 | 0.00% | 648,150 | 44,460 | 7.4% | $232.01万 | 加仓 |
| MNKD | MANNKIND CORP | $3,386.19万 | 0.00% | 7,947,203 | 442,056 | 5.9% | $188.35万 | 加仓 |
| UAA | UNDER ARMOUR INC-CLASS A | $3,391.10万 | 0.00% | 5,305,818 | 2,376,292 | 81.1% | $1,518.75万 | 加仓 |
| — | TWO HARBORS INVESTMENT CORP | $3,393.50万 | 0.00% | 2,733,957 | 254,828 | 10.3% | $316.30万 | 加仓 |
| DEA | EASTERLY GOVERNMENT PROPERTI | $3,406.64万 | 0.00% | 1,366,245 | 87,044 | 6.8% | $217.04万 | 加仓 |
| CEVA | CEVA INC | $3,410.78万 | 0.00% | 723,085 | 81,061 | 12.6% | $382.36万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $3,412.47万 | 0.00% | 3,348,366 | 690,523 | 26.0% | $703.74万 | 加仓 |
| SLVM | SYLVAMO CORP | $3,424.23万 | 0.00% | 905,711 | 57,457 | 6.8% | $217.23万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $3,432.28万 | 0.00% | 2,075,965 | 124,325 | 6.4% | $205.55万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3,432.60万 | 0.00% | 4,434,025 | 1,273,435 | 40.3% | $985.83万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $3,433.17万 | 0.00% | 2,066,553 | 202,411 | 10.9% | $336.27万 | 加仓 |
| PLPC | PREFORMED LINE PRODUCTS CO | $3,438.62万 | 0.00% | 83,739 | 8,996 | 12.0% | $369.41万 | 加仓 |
| AAT | AMERICAN ASSETS TRUST INC | $3,442.86万 | 0.00% | 1,394,216 | 57,645 | 4.3% | $142.35万 | 加仓 |
| AUGO | AURA MINERALS INC | $3,450.81万 | 0.00% | 549,970 | 454,581 | 476.6% | $2,852.29万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $3,452.54万 | 0.00% | 1,162,635 | 331,729 | 39.9% | $985.10万 | 加仓 |
| BZ | KANZHUN LTD - ADR | $3,486.01万 | 0.00% | 2,728,631 | 48,126 | 1.8% | $61.48万 | 加仓 |
| LNN | LINDSAY CORP | $3,487.60万 | 0.00% | 281,657 | 16,902 | 6.4% | $209.29万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | $3,492.45万 | 0.00% | 1,236,442 | 217,626 | 21.4% | $614.71万 | 加仓 |
| TMP | TOMPKINS FINANCIAL CORP | $3,502.84万 | 0.00% | 370,542 | 22,229 | 6.4% | $210.14万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $3,514.13万 | 0.00% | 418,217 | 66,352 | 18.9% | $557.53万 | 加仓 |
| UMH | UMH PROPERTIES INC | $3,518.02万 | 0.00% | 2,323,227 | 192,029 | 9.0% | $290.79万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $3,523.65万 | 0.00% | 1,944,209 | 102,507 | 5.6% | $185.78万 | 加仓 |
| GIII | G-III APPAREL GROUP LTD | $3,539.33万 | 0.00% | 1,049,748 | 60,153 | 6.1% | $202.81万 | 加仓 |
| LGIH | LGI HOMES INC | $3,539.49万 | 0.00% | 555,716 | 29,884 | 5.7% | $190.34万 | 加仓 |
| WEN | WENDY'S CO/THE | $3,541.02万 | 0.00% | 4,270,644 | 1,313,451 | 44.4% | $1,089.05万 | 加仓 |
| NUVB | NUVATION BIO INC | $3,547.80万 | 0.00% | 6,244,805 | 381,151 | 6.5% | $216.54万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $3,552.32万 | 0.00% | 658,314 | 107,523 | 19.5% | $580.20万 | 加仓 |
| ICFI | ICF INTERNATIONAL INC | $3,553.08万 | 0.00% | 487,563 | 26,592 | 5.8% | $193.79万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $3,556.49万 | 0.00% | 2,116,579 | 114,205 | 5.7% | $191.90万 | 加仓 |
| TNET | TRINET GROUP INC | $3,557.38万 | 0.00% | 718,687 | 5,552 | 0.8% | $27.48万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC-A | $3,558.66万 | 0.00% | 1,472,722 | 770,390 | 109.7% | $1,861.56万 | 加仓 |
| EZPW | EZCORP INC-CL A | $3,569.15万 | 0.00% | 1,032,142 | 4,385 | 0.4% | $15.16万 | 加仓 |
| BL | BLACKLINE INC | $3,599.52万 | 0.00% | 1,282,083 | 47,892 | 3.9% | $134.46万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $3,601.70万 | 0.00% | 17,066,608 | 4,352,553 | 34.2% | $918.55万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORP | $3,603.94万 | 0.00% | 823,655 | 32,711 | 4.1% | $143.13万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CO-A | $3,606.27万 | 0.00% | 1,540,791 | 714,155 | 86.4% | $1,671.50万 | 加仓 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $3,613.75万 | 0.00% | 3,383,089 | 58,437 | 1.8% | $62.42万 | 加仓 |
| SAM | BOSTON BEER COMPANY INC-A | $3,636.33万 | 0.00% | 205,368 | 63,255 | 44.5% | $1,120.02万 | 加仓 |
| WINA | WINMARK CORP | $3,640.07万 | 0.00% | 86,022 | 4,705 | 5.8% | $199.09万 | 加仓 |
| ORC | ORCHID ISLAND CAPITAL INC | $3,650.22万 | 0.00% | 5,236,176 | 785,931 | 17.7% | $547.88万 | 加仓 |
| — | ATAIBECKLEY INC | $3,654.34万 | 0.00% | 6,933,309 | 4,423,335 | 176.2% | $2,331.40万 | 加仓 |
| WOLF | WOLFSPEED INC | $3,668.35万 | 0.00% | 760,106 | 448,823 | 144.2% | $2,166.07万 | 加仓 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $3,676.24万 | 0.00% | 888,725 | -2,421 | -0.3% | -$10.01万 | 减仓 |
| MLKN | MILLERKNOLL INC | $3,678.75万 | 0.00% | 1,797,667 | 83,724 | 4.9% | $171.33万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $3,679.77万 | 0.00% | 627,073 | 13,911 | 2.3% | $81.63万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $3,689.32万 | 0.00% | 2,736,321 | 258,110 | 10.4% | $348.00万 | 加仓 |
| ATRC | ATRICURE INC | $3,693.23万 | 0.00% | 1,319,687 | 93,571 | 7.6% | $261.86万 | 加仓 |
| ASTE | ASTEC INDUSTRIES INC | $3,701.26万 | 0.00% | 604,778 | 31,039 | 5.4% | $189.96万 | 加仓 |
| MBIN | MERCHANTS BANCORP/IN | $3,702.27万 | 0.00% | 740,326 | 14,891 | 2.1% | $74.47万 | 加仓 |
| SYM | SYMBOTIC INC | $3,704.21万 | 0.00% | 823,795 | 1,747 | 0.2% | $7.86万 | 加仓 |
| ROCK | GIBRALTAR INDUSTRIES INC | $3,711.82万 | 0.00% | 822,869 | 45,240 | 5.8% | $204.07万 | 加仓 |
| ADNT | ADIENT PLC | $3,716.92万 | 0.00% | 2,021,736 | 100,792 | 5.2% | $185.30万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP-A | $3,722.41万 | 0.00% | 953,925 | 953,925 | — | $3,722.41万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $3,724.96万 | 0.00% | 710,198 | 47,898 | 7.2% | $251.22万 | 加仓 |
| FIGS | FIGS INC-CLASS A | $3,726.40万 | 0.00% | 3,641,706 | 275,240 | 8.2% | $281.64万 | 加仓 |
| DV | DOUBLEVERIFY HOLDINGS INC | $3,726.80万 | 0.00% | 3,437,366 | 953,036 | 38.4% | $1,033.28万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $3,727.58万 | 0.00% | 912,543 | 58,585 | 6.9% | $239.31万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO/THE | $3,732.62万 | 0.00% | 2,810,352 | 605,889 | 27.5% | $804.72万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $3,733.29万 | 0.00% | 971,766 | 68,025 | 7.5% | $261.34万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $3,737.49万 | 0.00% | 4,718,183 | 427,554 | 10.0% | $338.68万 | 加仓 |
| KVYO | KLAVIYO INC-A | $3,740.83万 | 0.00% | 2,476,695 | 703,145 | 39.6% | $1,062.04万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $3,760.52万 | 0.00% | 2,914,508 | 317,527 | 12.2% | $409.70万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $3,762.92万 | 0.00% | 4,650,345 | 163,531 | 3.6% | $132.32万 | 加仓 |
| GHM | GRAHAM CORP | $3,763.14万 | 0.00% | 303,928 | 55,752 | 22.5% | $690.30万 | 加仓 |
| PRGO | PERRIGO CO PLC | $3,764.33万 | 0.00% | 3,622,308 | 1,331,286 | 58.1% | $1,383.48万 | 加仓 |
| SBET | SHARPLINK INC | $3,765.57万 | 0.00% | 5,472,724 | 3,144,662 | 135.1% | $2,163.72万 | 加仓 |
| FMC | FMC CORP | $3,769.74万 | 0.00% | 3,277,365 | 1,176,019 | 56.0% | $1,352.70万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $3,770.88万 | 0.00% | 2,369,714 | 125,550 | 5.6% | $199.79万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC | $3,781.60万 | 0.00% | 3,337,072 | 162,346 | 5.1% | $183.97万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | $3,784.47万 | 0.00% | 4,698,122 | 4,353,265 | 1,262.3% | $3,506.68万 | 加仓 |
| CDNA | CAREDX INC | $3,785.61万 | 0.00% | 1,328,037 | 73,923 | 5.9% | $210.72万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $3,791.12万 | 0.00% | 552,125 | 2,978 | 0.5% | $20.45万 | 加仓 |
| VSTS | VESTIS CORP | $3,793.98万 | 0.00% | 2,612,432 | 125,506 | 5.0% | $182.27万 | 加仓 |
| IDT | IDT CORP-CLASS B | $3,798.88万 | 0.00% | 653,066 | 48,338 | 8.0% | $281.18万 | 加仓 |
| NSP | INSPERITY INC | $3,801.40万 | 0.00% | 920,049 | 73,589 | 8.7% | $304.05万 | 加仓 |