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 |
|---|---|---|---|---|---|---|---|---|
| HUN | HUNTSMAN CORP | $4,568.23万 | 0.00% | 4,300,653 | 1,474,264 | 52.2% | $1,565.99万 | 加仓 |
| STRA | STRATEGIC EDUCATION INC | $4,589.66万 | 0.00% | 598,896 | 7,563 | 1.3% | $57.96万 | 加仓 |
| TRS | TRIMAS CORP | $4,590.41万 | 0.00% | 1,019,286 | 146,749 | 16.8% | $660.89万 | 加仓 |
| CENTA | CENTRAL GARDEN AND PET CO-A | $4,593.76万 | 0.00% | 1,184,591 | 90,798 | 8.3% | $352.11万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $4,596.80万 | 0.00% | 2,501,869 | 168,656 | 7.2% | $309.88万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4,599.56万 | 0.00% | 9,953,326 | -28,596 | -0.3% | -$13.21万 | 减仓 |
| SBH | SALLY BEAUTY HOLDINGS INC | $4,607.41万 | 0.00% | 3,257,918 | 718,455 | 28.3% | $1,016.05万 | 加仓 |
| FIVN | FIVE9 INC | $4,613.30万 | 0.00% | 2,163,451 | 100,599 | 4.9% | $214.52万 | 加仓 |
| AVPT | AVEPOINT INC | $4,617.36万 | 0.00% | 4,118,372 | 441,088 | 12.0% | $494.53万 | 加仓 |
| RLJ | RLJ LODGING TRUST | $4,633.69万 | 0.00% | 3,909,540 | 197,498 | 5.3% | $234.08万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $4,654.60万 | 0.00% | 649,403 | 20,749 | 3.3% | $148.72万 | 加仓 |
| HLIT | HARMONIC INC | $4,660.28万 | 0.00% | 2,853,280 | 59,032 | 2.1% | $96.42万 | 加仓 |
| HOPE | HOPE BANCORP INC | $4,668.58万 | 0.00% | 3,412,092 | 175,321 | 5.4% | $239.88万 | 加仓 |
| ALG | ALAMO GROUP INC | $4,672.68万 | 0.00% | 284,012 | 18,258 | 6.9% | $300.39万 | 加仓 |
| NAVN | NAVAN INC-CL A | $4,674.60万 | 0.00% | 2,043,728 | 1,007,092 | 97.2% | $2,303.51万 | 加仓 |
| TALO | TALOS ENERGY INC | $4,691.44万 | 0.00% | 3,633,117 | 541,071 | 17.5% | $698.68万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $4,698.90万 | 0.00% | 1,310,074 | 44,496 | 3.5% | $159.60万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | $4,699.30万 | 0.00% | 4,745,938 | 186,631 | 4.1% | $184.80万 | 加仓 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | $4,702.77万 | 0.00% | 3,653,633 | 3,278,688 | 874.4% | $4,220.16万 | 加仓 |
| INVA | INNOVIVA INC | $4,712.53万 | 0.00% | 2,074,709 | 144,991 | 7.5% | $329.34万 | 加仓 |
| PRG | PROG HOLDINGS INC | $4,716.61万 | 0.00% | 1,011,728 | 43,539 | 4.5% | $202.98万 | 加仓 |
| GABC | GERMAN AMERICAN BANCORP | $4,757.05万 | 0.00% | 1,002,126 | 62,168 | 6.6% | $295.11万 | 加仓 |
| ALNT | ALLIENT INC | $4,760.27万 | 0.00% | 462,402 | 24,218 | 5.5% | $249.32万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,766.91万 | 0.00% | 815,380 | 10,116 | 1.3% | $59.14万 | 加仓 |
| WD | WALKER & DUNLOP INC | $4,772.40万 | 0.00% | 872,309 | 47,656 | 5.8% | $260.73万 | 加仓 |
| TE | T1 ENERGY INC | $4,782.75万 | 0.00% | 5,044,054 | 170,022 | 3.5% | $161.21万 | 加仓 |
| IMKTA | INGLES MARKETS INC-CLASS A | $4,806.33万 | 0.00% | 542,553 | 79,844 | 17.3% | $707.32万 | 加仓 |
| RDW | REDWIRE CORP | $4,814.48万 | 0.00% | 3,936,159 | 1,733,018 | 78.7% | $2,119.73万 | 加仓 |
| STBA | S & T BANCORP INC | $4,825.74万 | 0.00% | 983,052 | 23,488 | 2.4% | $115.30万 | 加仓 |
| BAND | BANDWIDTH INC-CLASS A | $4,859.39万 | 0.00% | 767,501 | 74,041 | 10.7% | $468.79万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | $4,873.75万 | 0.00% | 244,532 | 14,921 | 6.5% | $297.39万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $4,880.55万 | 0.00% | 3,520,655 | 706,125 | 25.1% | $978.87万 | 加仓 |
| WLY | WILEY (JOHN) & SONS-CLASS A | $4,882.11万 | 0.00% | 1,006,220 | 35,463 | 3.7% | $172.06万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $4,891.17万 | 0.00% | 8,534,198 | 937,291 | 12.3% | $537.19万 | 加仓 |
| NOG | NORTHERN OIL AND GAS INC | $4,920.14万 | 0.00% | 2,710,135 | 267,291 | 10.9% | $485.26万 | 加仓 |
| PSN | PARSONS CORP | $4,929.20万 | 0.00% | 940,617 | -70,666 | -7.0% | -$370.32万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $4,931.51万 | 0.00% | 5,021,092 | 491,907 | 10.9% | $483.13万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $4,939.70万 | 0.00% | 5,524,303 | 239,215 | 4.5% | $213.90万 | 加仓 |
| BHVN | BIOHAVEN LTD | $4,946.03万 | 0.00% | 3,323,190 | 555,427 | 20.1% | $826.66万 | 加仓 |
| CHCO | CITY HOLDING CO | $4,951.78万 | 0.00% | 373,269 | 16,955 | 4.8% | $224.92万 | 加仓 |
| CTS | CTS CORP | $4,961.27万 | 0.00% | 760,914 | 20,851 | 2.8% | $135.95万 | 加仓 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $4,975.17万 | 0.00% | 5,988,857 | 2,439,415 | 68.7% | $2,026.51万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $4,981.88万 | 0.00% | 2,771,758 | 782,962 | 39.4% | $1,407.27万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $4,988.41万 | 0.00% | 1,524,309 | 202,049 | 15.3% | $661.22万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $4,995.01万 | 0.00% | 3,427,263 | 111,409 | 3.4% | $162.37万 | 加仓 |
| NEO | NEOGENOMICS INC | $5,002.60万 | 0.00% | 3,428,123 | 197,051 | 6.1% | $287.55万 | 加仓 |
| PRLB | PROTO LABS INC | $5,005.99万 | 0.00% | 614,028 | 33,827 | 5.8% | $275.78万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $5,037.54万 | 0.00% | 456,746 | 27,407 | 6.4% | $302.28万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $5,048.06万 | 0.00% | 7,088,655 | -60,752 | -0.8% | -$43.26万 | 减仓 |
| NBHC | NATIONAL BANK HOLD-CL A | $5,052.21万 | 0.00% | 1,136,925 | 121,861 | 12.0% | $541.52万 | 加仓 |
| OMCL | OMNICELL INC | $5,052.48万 | 0.00% | 1,216,652 | 74,189 | 6.5% | $308.09万 | 加仓 |
| ZD | ZIFF DAVIS INC | $5,059.16万 | 0.00% | 965,877 | -40,290 | -4.0% | -$211.03万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | $5,060.94万 | 0.00% | 9,805,468 | -964,030 | -9.0% | -$497.57万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS-A | $5,072.46万 | 0.00% | 13,819,135 | 1,544,051 | 12.6% | $566.76万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $5,073.14万 | 0.00% | 6,059,984 | 235,868 | 4.0% | $197.46万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $5,073.52万 | 0.00% | 1,408,580 | 826,884 | 142.2% | $2,978.33万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $5,076.45万 | 0.00% | 591,894 | 25,866 | 4.6% | $221.84万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $5,112.07万 | 0.00% | 698,308 | -60,653 | -8.0% | -$444.02万 | 减仓 |
| SMA | SMARTSTOP SELF STORAGE REIT | $5,117.02万 | 0.00% | 1,574,206 | 138,338 | 9.6% | $449.67万 | 加仓 |
| VPG | VISHAY PRECISION GROUP | $5,124.09万 | 0.00% | 341,733 | 15,541 | 4.8% | $233.03万 | 加仓 |
| PACS | PACS GROUP INC | $5,154.76万 | 0.00% | 1,208,670 | 94,927 | 8.5% | $404.85万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $5,161.55万 | 0.00% | 1,243,198 | 74,046 | 6.3% | $307.43万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $5,163.89万 | 0.00% | 5,322,648 | 622,343 | 13.2% | $603.78万 | 加仓 |
| STC | STEWART INFORMATION SERVICES | $5,172.84万 | 0.00% | 783,370 | 46,021 | 6.2% | $303.89万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $5,180.41万 | 0.00% | 515,525 | 33,995 | 7.1% | $341.61万 | 加仓 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS | $5,186.97万 | 0.00% | 1,395,680 | 615,898 | 79.0% | $2,288.95万 | 加仓 |
| NNI | NELNET INC-CL A | $5,195.41万 | 0.00% | 389,595 | 42,907 | 12.4% | $572.18万 | 加仓 |
| FRPT | FRESHPET INC | $5,223.02万 | 0.00% | 883,240 | -16,403 | -1.8% | -$97.00万 | 减仓 |
| HCI | HCI GROUP INC | $5,229.61万 | 0.00% | 298,370 | -3,035 | -1.0% | -$53.20万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $5,231.17万 | 0.00% | 8,894,922 | 1,082,028 | 13.8% | $636.35万 | 加仓 |
| HTHT | H WORLD GROUP LTD-ADR | $5,238.83万 | 0.00% | 1,265,578 | -29,397 | -2.3% | -$121.69万 | 减仓 |
| NEOG | NEOGEN CORP | $5,244.82万 | 0.00% | 5,832,899 | 271,286 | 4.9% | $243.93万 | 加仓 |
| WLK | WESTLAKE CORP | $5,246.93万 | 0.00% | 718,597 | 104,263 | 17.0% | $761.29万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $5,251.15万 | 0.00% | 355,125 | 4,285 | 1.2% | $63.36万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | $5,253.45万 | 0.00% | 1,442,649 | 119,929 | 9.1% | $436.72万 | 加仓 |
| GT | GOODYEAR TIRE & RUBBER CO | $5,264.63万 | 0.00% | 7,975,178 | 464,843 | 6.2% | $306.86万 | 加仓 |
| KD | KYNDRYL HOLDINGS INC | $5,267.23万 | 0.00% | 4,583,394 | -8,945 | -0.2% | -$10.28万 | 减仓 |
| TPB | TURNING POINT BRANDS INC | $5,272.12万 | 0.00% | 621,513 | 20,548 | 3.4% | $174.30万 | 加仓 |
| MBC | MASTERBRAND INC | $5,281.23万 | 0.00% | 5,131,400 | 2,032,899 | 65.6% | $2,092.26万 | 加仓 |
| MRX | MAREX GROUP PLC | $5,288.41万 | 0.00% | 897,253 | 170,759 | 23.5% | $1,006.45万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | $5,302.17万 | 0.00% | 1,239,433 | 69,941 | 6.0% | $299.20万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $5,306.94万 | 0.00% | 658,166 | -53,395 | -7.5% | -$430.54万 | 减仓 |
| KSS | KOHLS CORP | $5,312.71万 | 0.00% | 2,997,643 | -131,660 | -4.2% | -$233.34万 | 减仓 |
| PPLI | PEOPLE INC | $5,322.52万 | 0.00% | 1,152,781 | -41,271 | -3.5% | -$190.55万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $5,328.42万 | 0.00% | 200,933 | 10,313 | 5.4% | $273.48万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $5,329.81万 | 0.00% | 2,501,738 | 142,153 | 6.0% | $302.85万 | 加仓 |
| ONON | ON HOLDING AG-CLASS A | $5,337.57万 | 0.00% | 1,506,936 | -16,665 | -1.1% | -$59.03万 | 减仓 |
| FCF | FIRST COMMONWEALTH FINL CORP | $5,341.42万 | 0.00% | 2,626,809 | 117,511 | 4.7% | $238.95万 | 加仓 |
| FUTU | FUTU HOLDINGS LTD-ADR | $5,364.23万 | 0.00% | 578,641 | -56,298 | -8.9% | -$521.90万 | 减仓 |
| UNIT | UNITI GROUP INC | $5,376.34万 | 0.00% | 4,686,323 | 231,814 | 5.2% | $265.95万 | 加仓 |
| RNG | RINGCENTRAL INC-CLASS A | $5,404.07万 | 0.00% | 1,386,020 | -152,511 | -9.9% | -$594.64万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $5,411.35万 | 0.00% | 1,807,629 | 888,102 | 96.6% | $2,658.64万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $5,415.55万 | 0.00% | 2,659,435 | 80,544 | 3.1% | $164.02万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $5,421.57万 | 0.00% | 1,167,974 | 129,889 | 12.5% | $602.93万 | 加仓 |
| IOSP | INNOSPEC INC | $5,426.40万 | 0.00% | 666,589 | 35,997 | 5.7% | $293.04万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP-A | $5,437.77万 | 0.00% | 2,324,325 | 210,228 | 9.9% | $491.83万 | 加仓 |
| VVX | V2X INC | $5,454.41万 | 0.00% | 731,446 | 132,973 | 22.2% | $991.58万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $5,461.95万 | 0.00% | 2,928,068 | 149,837 | 5.4% | $279.50万 | 加仓 |
| GRC | GORMAN-RUPP CO | $5,471.75万 | 0.00% | 596,335 | 97,873 | 19.6% | $898.05万 | 加仓 |
| AIN | ALBANY INTL CORP-CL A | $5,476.80万 | 0.00% | 735,000 | 34,155 | 4.9% | $254.50万 | 加仓 |