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 |
|---|---|---|---|---|---|---|---|---|
| INTA | INTAPP INC | $3,802.96万 | 0.00% | 1,508,248 | 70,723 | 4.9% | $178.32万 | 加仓 |
| CRI | CARTER'S INC | $3,844.05万 | 0.00% | 933,743 | 49,675 | 5.6% | $204.50万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $3,845.33万 | 0.00% | 4,064,111 | 2,206,472 | 118.8% | $2,087.69万 | 加仓 |
| HROW | HARROW INC | $3,846.65万 | 0.00% | 905,560 | 53,526 | 6.3% | $227.37万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $3,859.28万 | 0.00% | 754,340 | 40,665 | 5.7% | $208.05万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | $3,863.36万 | 0.00% | 604,180 | 559,860 | 1,263.2% | $3,579.96万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | $3,875.43万 | 0.00% | 2,864,413 | 215,549 | 8.1% | $291.63万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $3,891.86万 | 0.00% | 431,595 | 9,052 | 2.1% | $81.63万 | 加仓 |
| GBX | GREENBRIER COMPANIES INC | $3,893.90万 | 0.00% | 794,350 | 48,466 | 6.5% | $237.58万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $3,916.72万 | 0.00% | 3,026,274 | 853,244 | 39.3% | $1,104.30万 | 加仓 |
| ECVT | ECOVYST INC | $3,922.18万 | 0.00% | 3,149,827 | 386,373 | 14.0% | $481.11万 | 加仓 |
| REX | REX AMERICAN RESOURCES CORP | $3,924.61万 | 0.00% | 869,102 | 33,554 | 4.0% | $151.52万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $3,934.15万 | 0.00% | 1,171,371 | 84,656 | 7.8% | $284.32万 | 加仓 |
| OI | O-I GLASS INC | $3,935.25万 | 0.00% | 4,085,631 | 231,145 | 6.0% | $222.64万 | 加仓 |
| PRCH | PORCH GROUP INC | $3,943.31万 | 0.00% | 2,621,360 | 347,366 | 15.3% | $522.54万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $3,944.18万 | 0.00% | 2,669,938 | 438,093 | 19.6% | $647.18万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $3,947.24万 | 0.00% | 4,653,834 | 473,350 | 11.3% | $401.48万 | 加仓 |
| UI | UBIQUITI INC | $3,954.78万 | 0.00% | 74,029 | -1,412 | -1.9% | -$75.43万 | 减仓 |
| MQ | MARQETA INC | $3,957.84万 | 0.00% | 9,466,543 | 96,269 | 1.0% | $40.25万 | 加仓 |
| NVAX | NOVAVAX INC | $3,964.18万 | 0.00% | 4,207,370 | 308,957 | 7.9% | $291.10万 | 加仓 |
| QURE | UNIQURE NV | $3,965.81万 | 0.00% | 860,631 | 56,021 | 7.0% | $258.15万 | 加仓 |
| FA | FIRST ADVANTAGE CORP | $3,966.77万 | 0.00% | 2,197,223 | 104,110 | 5.0% | $187.96万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GR-A | $3,973.57万 | 0.00% | 421,713 | 114,770 | 37.4% | $1,081.41万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $3,984.22万 | 0.00% | 4,501,244 | 1,303,601 | 40.8% | $1,153.87万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | $3,988.57万 | 0.00% | 1,485,220 | 63,584 | 4.5% | $170.76万 | 加仓 |
| HTFL | HEARTFLOW INC | $3,991.76万 | 0.00% | 1,360,391 | 818,732 | 151.2% | $2,402.38万 | 加仓 |
| ATEX | ANTERIX INC | $3,996.10万 | 0.00% | 388,076 | 13,775 | 3.7% | $141.84万 | 加仓 |
| PUMP | PROPETRO HOLDING CORP | $4,004.14万 | 0.00% | 2,791,848 | 448,884 | 19.2% | $643.80万 | 加仓 |
| USLM | UNITED STATES LIME & MINERAL | $4,005.62万 | 0.00% | 382,636 | 28,553 | 8.1% | $298.91万 | 加仓 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | $4,014.78万 | 0.00% | 3,042,458 | 58,139 | 1.9% | $76.72万 | 加仓 |
| CBZ | CBIZ INC | $4,034.30万 | 0.00% | 1,257,357 | 97,978 | 8.5% | $314.37万 | 加仓 |
| EYE | NATIONAL VISION HOLDINGS INC | $4,047.35万 | 0.00% | 2,128,656 | -65,254 | -3.0% | -$124.07万 | 减仓 |
| MAN | MANPOWERGROUP INC | $4,047.64万 | 0.00% | 1,198,351 | 425,459 | 55.0% | $1,437.06万 | 加仓 |
| TAL | TAL EDUCATION GROUP- ADR | $4,050.44万 | 0.00% | 4,250,283 | 1,580,686 | 59.2% | $1,506.37万 | 加仓 |
| HTH | HILLTOP HOLDINGS INC | $4,059.61万 | 0.00% | 1,046,610 | -1,204 | -0.1% | -$4.67万 | 减仓 |
| MYE | MYERS INDUSTRIES INC | $4,069.42万 | 0.00% | 1,152,257 | 68,548 | 6.3% | $242.09万 | 加仓 |
| OGC | OCEANAGOLD CORP | $4,069.96万 | 0.00% | 1,227,875 | 1,227,875 | — | $4,069.96万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | $4,077.51万 | 0.00% | 465,612 | 2,474 | 0.5% | $21.67万 | 加仓 |
| LKFN | LAKELAND FINANCIAL CORP | $4,084.07万 | 0.00% | 661,616 | 24,828 | 3.9% | $153.26万 | 加仓 |
| TRIP | TRIPADVISOR INC | $4,095.96万 | 0.00% | 2,986,977 | 145,240 | 5.1% | $199.16万 | 加仓 |
| — | LEGGETT & PLATT INC | $4,101.74万 | 0.00% | 3,502,034 | 316,314 | 9.9% | $370.48万 | 加仓 |
| KMPR | KEMPER CORP | $4,112.21万 | 0.00% | 1,525,011 | 528,773 | 53.1% | $1,425.84万 | 加仓 |
| ACT | ENACT HOLDINGS INC | $4,119.09万 | 0.00% | 900,993 | 26,670 | 3.1% | $121.93万 | 加仓 |
| FLO | FLOWERS FOODS INC | $4,128.48万 | 0.00% | 5,224,816 | 1,247,088 | 31.4% | $985.41万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $4,142.10万 | 0.00% | 1,062,955 | 62,544 | 6.3% | $243.72万 | 加仓 |
| ABSI | ABSCI CORP | $4,153.83万 | 0.00% | 3,583,163 | 240,095 | 7.2% | $278.33万 | 加仓 |
| TNC | TENNANT CO | $4,155.28万 | 0.00% | 474,583 | 10,436 | 2.2% | $91.37万 | 加仓 |
| OLN | OLIN CORP | $4,177.75万 | 0.00% | 2,107,148 | -4,428 | -0.2% | -$8.78万 | 减仓 |
| FER | FERROVIAL NV | $4,185.24万 | 0.00% | 610,004 | -3,190 | -0.5% | -$21.89万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $4,194.91万 | 0.00% | 2,335,315 | 124,383 | 5.6% | $223.43万 | 加仓 |
| QGEN | QIAGEN N.V. | $4,201.84万 | 0.00% | 1,074,640 | 41,803 | 4.0% | $163.45万 | 加仓 |
| LZB | LA-Z-BOY INC | $4,201.93万 | 0.00% | 1,047,135 | 38,969 | 3.9% | $156.37万 | 加仓 |
| ARM | ARM HOLDINGS PLC-ADR | $4,215.52万 | 0.00% | 118,891 | -98 | -0.1% | -$3.47万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC | $4,221.30万 | 0.00% | 276,164 | 70,555 | 34.3% | $1,078.47万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | $4,227.23万 | 0.00% | 1,376,284 | 552,006 | 67.0% | $1,695.48万 | 加仓 |
| NVCR | NOVOCURE LTD | $4,240.31万 | 0.00% | 2,798,351 | 286,644 | 11.4% | $434.35万 | 加仓 |
| PFBC | PREFERRED BANK/LOS ANGELES | $4,242.20万 | 0.00% | 399,169 | 23,019 | 6.1% | $244.64万 | 加仓 |
| DCOM | DIME COMMERCIAL BANCSHARES I | $4,253.09万 | 0.00% | 1,046,067 | 19,528 | 1.9% | $79.40万 | 加仓 |
| INFQ | INFLEQTION INC | $4,260.92万 | 0.00% | 3,197,940 | 3,197,940 | — | $4,260.92万 | 新建仓 |
| SONO | SONOS INC | $4,262.15万 | 0.00% | 3,149,527 | 166,883 | 5.6% | $225.84万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $4,268.30万 | 0.00% | 773,072 | 102,687 | 15.3% | $566.96万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $4,275.32万 | 0.00% | 1,584,326 | 283,191 | 21.8% | $764.19万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $4,281.14万 | 0.00% | 524,714 | 11,008 | 2.1% | $89.81万 | 加仓 |
| QCRH | QCR HOLDINGS INC | $4,290.70万 | 0.00% | 440,660 | 23,596 | 5.7% | $229.75万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $4,295.81万 | 0.00% | 10,324,826 | 1,752,228 | 20.4% | $729.04万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $4,296.74万 | 0.00% | 600,880 | 844 | 0.1% | $6.04万 | 加仓 |
| OCFC | OCEANFIRST FINANCIAL CORP | $4,299.35万 | 0.00% | 2,200,983 | 790,935 | 56.1% | $1,544.99万 | 加仓 |
| CMPR | CIMPRESS PLC | $4,302.83万 | 0.00% | 423,026 | 14,722 | 3.6% | $149.75万 | 加仓 |
| AIP | ARTERIS INC | $4,304.92万 | 0.00% | 885,754 | 94,438 | 11.9% | $458.99万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $4,306.44万 | 0.00% | 637,873 | 117,632 | 22.6% | $794.16万 | 加仓 |
| WKC | WORLD KINECT CORP | $4,316.88万 | 0.00% | 1,310,201 | -31,128 | -2.3% | -$102.56万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $4,329.91万 | 0.00% | 3,180,748 | 255,628 | 8.7% | $347.98万 | 加仓 |
| EVTC | EVERTEC INC | $4,360.66万 | 0.00% | 1,569,390 | 30,824 | 2.0% | $85.65万 | 加仓 |
| BKE | BUCKLE INC/THE | $4,366.60万 | 0.00% | 1,034,584 | 92,952 | 9.9% | $392.32万 | 加仓 |
| LPG | DORIAN LPG LTD | $4,370.40万 | 0.00% | 1,256,397 | 84,237 | 7.2% | $293.02万 | 加仓 |
| LINC | LINCOLN EDUCATIONAL SERVICES | $4,377.82万 | 0.00% | 877,173 | 136,404 | 18.4% | $680.77万 | 加仓 |
| BFC | BANK FIRST CORP | $4,398.65万 | 0.00% | 296,453 | 14,346 | 5.1% | $212.86万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $4,419.60万 | 0.00% | 1,321,389 | 72,902 | 5.8% | $243.83万 | 加仓 |
| JBS | JBS NV-A | $4,424.22万 | 0.00% | 3,750,950 | 1,338,712 | 55.5% | $1,579.00万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $4,426.04万 | 0.00% | 579,887 | 33,028 | 6.0% | $252.09万 | 加仓 |
| NCNO | NCINO INC | $4,431.59万 | 0.00% | 2,709,930 | 791,409 | 41.3% | $1,294.20万 | 加仓 |
| FTRE | FORTREA HOLDINGS INC | $4,432.13万 | 0.00% | 2,546,771 | 180,294 | 7.6% | $313.76万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $4,441.18万 | 0.00% | 536,407 | 47,206 | 9.6% | $390.84万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $4,462.07万 | 0.00% | 5,285,788 | 265,278 | 5.3% | $223.94万 | 加仓 |
| TCBK | TRICO BANCSHARES | $4,466.35万 | 0.00% | 829,277 | 28,271 | 3.5% | $152.26万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $4,468.53万 | 0.00% | 6,560,394 | 1,028,439 | 18.6% | $700.51万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $4,469.87万 | 0.00% | 298,048 | 13,369 | 4.7% | $200.50万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $4,475.55万 | 0.00% | 832,348 | 39,613 | 5.0% | $213.00万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $4,501.85万 | 0.00% | 5,345,672 | 536,568 | 11.2% | $451.87万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $4,507.16万 | 0.00% | 2,266,730 | 514,711 | 29.4% | $1,023.45万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $4,512.16万 | 0.00% | 1,864,113 | 323,301 | 21.0% | $782.56万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOURCE | $4,515.11万 | 0.00% | 273,675 | 2,559 | 0.9% | $42.22万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPR | $4,526.31万 | 0.00% | 3,209,585 | 2,258,458 | 237.5% | $3,184.99万 | 加仓 |
| YELP | YELP INC | $4,536.15万 | 0.00% | 1,849,722 | 20,496 | 1.1% | $50.26万 | 加仓 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | $4,546.70万 | 0.00% | 1,196,951 | 88,859 | 8.0% | $337.54万 | 加仓 |
| BBAI | BIGBEAR.AI HOLDINGS INC | $4,550.21万 | 0.00% | 12,396,241 | 1,802,219 | 17.0% | $661.53万 | 加仓 |
| OTEX | OPEN TEXT CORP | $4,551.54万 | 0.00% | 1,676,815 | -1,945,128 | -53.7% | -$5,279.85万 | 减仓 |
| NN | NEXTNAV INC | $4,555.42万 | 0.00% | 2,554,434 | 212,064 | 9.1% | $378.18万 | 加仓 |
| HLF | HERBALIFE LTD | $4,557.23万 | 0.00% | 3,465,068 | 836,631 | 31.8% | $1,100.33万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $4,557.38万 | 0.00% | 1,550,013 | 898,084 | 137.8% | $2,640.57万 | 加仓 |