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 |
|---|---|---|---|---|---|---|---|---|
| IPAR | INTERPARFUMS INC | $5,513.36万 | 0.00% | 492,789 | 26,907 | 5.8% | $301.04万 | 加仓 |
| BRZE | BRAZE INC-A | $5,522.34万 | 0.00% | 2,545,492 | 264,730 | 11.6% | $574.32万 | 加仓 |
| SYBT | STOCK YARDS BANCORP INC | $5,529.18万 | 0.00% | 722,914 | 49,973 | 7.4% | $382.22万 | 加仓 |
| CALX | CALIX INC | $5,530.29万 | 0.00% | 1,481,595 | 45,889 | 3.2% | $171.29万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $5,541.85万 | 0.00% | 4,695,782 | 250,748 | 5.6% | $295.93万 | 加仓 |
| WT | WISDOMTREE INC | $5,575.25万 | 0.00% | 3,290,623 | 441,270 | 15.5% | $747.64万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $5,612.38万 | 0.00% | 426,381 | 17,822 | 4.4% | $234.59万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $5,617.15万 | 0.00% | 2,716,560 | -97,855 | -3.5% | -$202.34万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $5,621.48万 | 0.00% | 3,220,896 | 498,084 | 18.3% | $869.31万 | 加仓 |
| FLYW | FLYWIRE CORP-VOTING | $5,627.68万 | 0.00% | 3,202,444 | 208,142 | 7.0% | $365.77万 | 加仓 |
| SHAK | SHAKE SHACK INC - CLASS A | $5,631.68万 | 0.00% | 1,005,086 | 57,606 | 6.1% | $322.78万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $5,639.53万 | 0.00% | 2,226,028 | 38,061 | 1.7% | $96.43万 | 加仓 |
| KWR | QUAKER CHEMICAL CORPORATION | $5,639.97万 | 0.00% | 354,932 | 18,645 | 5.5% | $296.27万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $5,649.96万 | 0.00% | 2,584,136 | 427,078 | 19.8% | $933.76万 | 加仓 |
| GTY | GETTY REALTY CORP | $5,661.51万 | 0.00% | 1,696,805 | 131,811 | 8.4% | $439.80万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $5,662.84万 | 0.00% | 831,210 | 11,152 | 1.4% | $75.98万 | 加仓 |
| PGNY | PROGYNY INC | $5,678.25万 | 0.00% | 1,969,208 | -73,757 | -3.6% | -$212.68万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5,684.41万 | 0.00% | 10,846,066 | 790,556 | 7.9% | $414.33万 | 加仓 |
| CSTM | CONSTELLIUM SE | $5,703.30万 | 0.00% | 1,789,723 | 121,272 | 7.3% | $386.46万 | 加仓 |
| HMN | HORACE MANN EDUCATORS | $5,705.01万 | 0.00% | 1,104,330 | 47,104 | 4.5% | $243.34万 | 加仓 |
| FRSH | FRESHWORKS INC-CL A | $5,707.95万 | 0.00% | 5,639,206 | 468,910 | 9.1% | $474.63万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $5,717.48万 | 0.00% | 338,768 | 16,102 | 5.0% | $271.76万 | 加仓 |
| OFG | OFG BANCORP | $5,727.44万 | 0.00% | 1,166,977 | 41,582 | 3.7% | $204.08万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $5,746.39万 | 0.00% | 716,703 | -17,641 | -2.4% | -$141.44万 | 减仓 |
| LTC | LTC PROPERTIES INC | $5,766.49万 | 0.00% | 1,499,480 | 153,023 | 11.4% | $588.47万 | 加仓 |
| IRON | DISC MEDICINE INC | $5,777.23万 | 0.00% | 789,724 | 45,502 | 6.1% | $332.87万 | 加仓 |
| SNAP | SNAP INC - A | $5,788.72万 | 0.00% | 13,032,550 | -737,304 | -5.4% | -$327.49万 | 减仓 |
| NTST | NETSTREIT CORP | $5,820.23万 | 0.00% | 2,753,984 | 322,535 | 13.3% | $681.64万 | 加仓 |
| IMNM | IMMUNOME INC | $5,838.77万 | 0.00% | 2,754,889 | 194,225 | 7.6% | $411.64万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $5,843.35万 | 0.00% | 1,574,268 | 106,358 | 7.2% | $394.78万 | 加仓 |
| HE | HAWAIIAN ELECTRIC INDS | $5,867.06万 | 0.00% | 4,335,526 | 248,195 | 6.1% | $335.87万 | 加仓 |
| CPRI | CAPRI HOLDINGS LTD | $5,884.45万 | 0.00% | 3,168,204 | 130,675 | 4.3% | $242.71万 | 加仓 |
| BILL | BILL HOLDINGS INC | $5,918.92万 | 0.00% | 1,636,476 | 36,797 | 2.3% | $133.09万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $5,945.14万 | 0.00% | 894,913 | 55,758 | 6.6% | $370.41万 | 加仓 |
| SHO | SUNSTONE HOTEL INVESTORS INC | $5,950.19万 | 0.00% | 5,195,704 | 137,447 | 2.7% | $157.41万 | 加仓 |
| UUUU | ENERGY FUELS INC | $5,952.49万 | 0.00% | 3,928,418 | 759,776 | 24.0% | $1,151.24万 | 加仓 |
| VCEL | VERICEL CORP | $5,968.35万 | 0.00% | 1,341,244 | 86,382 | 6.9% | $384.39万 | 加仓 |
| ECPG | ENCORE CAPITAL GROUP INC | $5,970.04万 | 0.00% | 639,836 | 17,252 | 2.8% | $160.97万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $5,990.98万 | 0.00% | 5,592,598 | 867,444 | 18.4% | $929.23万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP-CL A | $5,995.31万 | 0.00% | 2,213,818 | -4,812 | -0.2% | -$13.03万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $5,996.40万 | 0.00% | 5,650,605 | 1,826,968 | 47.8% | $1,938.77万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $6,006.83万 | 0.00% | 511,870 | 11,503 | 2.3% | $134.99万 | 加仓 |
| BANR | BANNER CORPORATION | $6,015.04万 | 0.00% | 905,159 | 42,830 | 5.0% | $284.62万 | 加仓 |
| HAYW | HAYWARD HOLDINGS INC | $6,017.98万 | 0.00% | 3,475,701 | 29,609 | 0.9% | $51.27万 | 加仓 |
| NWN | NORTHWEST NATURAL HOLDING CO | $6,021.96万 | 0.00% | 1,227,245 | 195,006 | 18.9% | $956.87万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $6,030.02万 | 0.00% | 3,976,787 | 207,252 | 5.5% | $314.26万 | 加仓 |
| HTO | H2O AMERICA | $6,032.37万 | 0.00% | 992,465 | 95,389 | 10.6% | $579.79万 | 加仓 |
| FBK | FB FINANCIAL CORP | $6,041.93万 | 0.00% | 1,091,417 | 50,675 | 4.9% | $280.53万 | 加仓 |
| LINE | LINEAGE INC | $6,055.85万 | 0.00% | 1,399,961 | -98,890 | -6.6% | -$427.77万 | 减仓 |
| RAMP | LIVERAMP HOLDINGS INC | $6,071.01万 | 0.00% | 1,612,601 | 80,342 | 5.2% | $302.47万 | 加仓 |
| PLUS | EPLUS INC | $6,073.44万 | 0.00% | 729,583 | 37,890 | 5.5% | $315.42万 | 加仓 |
| ALMS | ALUMIS INC | $6,103.38万 | 0.00% | 2,168,517 | 250,102 | 13.0% | $703.92万 | 加仓 |
| HAPN | HAPPEN INC | $6,111.89万 | 0.00% | 2,946,283 | -169,371 | -5.4% | -$351.35万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $6,144.94万 | 0.00% | 3,631,061 | 779,589 | 27.3% | $1,319.32万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $6,153.63万 | 0.00% | 881,306 | 534,511 | 154.1% | $3,732.17万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $6,156.65万 | 0.00% | 2,537,291 | 17,062 | 0.7% | $41.40万 | 加仓 |
| PBI | PITNEY BOWES INC | $6,174.57万 | 0.00% | 3,523,736 | -234,387 | -6.2% | -$410.71万 | 减仓 |
| DNOW | DNOW INC | $6,187.66万 | 0.00% | 4,769,830 | 216,024 | 4.7% | $280.24万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INSURANCE | $6,200.45万 | 0.00% | 1,062,442 | 64,147 | 6.4% | $374.36万 | 加仓 |
| BWIN | BALDWIN INSURANCE GROUP INC/ | $6,219.39万 | 0.00% | 2,339,453 | 188,420 | 8.8% | $500.91万 | 加仓 |
| MANE | VERADERMICS INC | $6,247.72万 | 0.00% | 508,067 | 329,861 | 185.1% | $4,056.32万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $6,249.32万 | 0.00% | 6,248,046 | 465,270 | 8.0% | $465.37万 | 加仓 |
| ALRM | ALARM.COM HOLDINGS INC | $6,253.56万 | 0.00% | 1,338,291 | 82,520 | 6.6% | $385.60万 | 加仓 |
| WK | WORKIVA INC | $6,279.20万 | 0.00% | 1,294,139 | 66,830 | 5.4% | $324.26万 | 加仓 |
| GPK | GRAPHIC PACKAGING HOLDING CO | $6,288.05万 | 0.00% | 5,947,570 | 74,658 | 1.3% | $78.93万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $6,291.20万 | 0.00% | 785,846 | 34,818 | 4.6% | $278.74万 | 加仓 |
| HCSG | HEALTHCARE SERVICES GROUP | $6,293.15万 | 0.00% | 2,562,011 | 517,415 | 25.3% | $1,270.94万 | 加仓 |
| CACC | CREDIT ACCEPTANCE CORP | $6,300.42万 | 0.00% | 98,920 | -3,586 | -3.5% | -$228.40万 | 减仓 |
| INOD | INNODATA INC | $6,324.52万 | 0.00% | 836,643 | 59,349 | 7.6% | $448.64万 | 加仓 |
| CRVL | CORVEL CORP | $6,337.87万 | 0.00% | 1,013,570 | 76,018 | 8.1% | $475.34万 | 加仓 |
| GEF | GREIF INC-CL A | $6,341.23万 | 0.00% | 851,220 | 23,002 | 2.8% | $171.36万 | 加仓 |
| WAY | WAYSTAR HOLDING CORP | $6,342.12万 | 0.00% | 3,088,690 | 196,548 | 6.8% | $403.58万 | 加仓 |
| AXGN | AXOGEN INC | $6,353.59万 | 0.00% | 1,375,240 | 155,099 | 12.7% | $716.55万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $6,357.04万 | 0.00% | 355,157 | 1,177 | 0.3% | $21.07万 | 加仓 |
| WU | WESTERN UNION CO | $6,360.49万 | 0.00% | 8,258,864 | 261,052 | 3.3% | $201.05万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $6,383.13万 | 0.00% | 733,095 | 33,350 | 4.8% | $290.38万 | 加仓 |
| CRGY | CRESCENT ENERGY INC-A | $6,384.48万 | 0.00% | 6,499,983 | 401,337 | 6.6% | $394.21万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC-A | $6,389.40万 | 0.00% | 10,809,041 | 820,314 | 8.2% | $484.90万 | 加仓 |
| BANF | BANCFIRST CORP | $6,415.89万 | 0.00% | 577,235 | 44,101 | 8.3% | $490.18万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $6,420.55万 | 0.00% | 1,327,945 | 217,218 | 19.6% | $1,050.24万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $6,435.70万 | 0.00% | 907,741 | -75,413 | -7.7% | -$534.66万 | 减仓 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $6,461.89万 | 0.00% | 980,654 | 46,919 | 5.0% | $309.17万 | 加仓 |
| DCO | DUCOMMUN INC | $6,462.61万 | 0.00% | 348,861 | 13,907 | 4.2% | $257.63万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $6,477.81万 | 0.00% | 2,210,210 | -28,441 | -1.3% | -$83.36万 | 减仓 |
| BOKF | BOK FINANCIAL CORPORATION | $6,495.84万 | 0.00% | 467,625 | 64,284 | 15.9% | $892.98万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $6,499.67万 | 0.00% | 917,962 | 115,739 | 14.4% | $819.50万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $6,519.08万 | 0.00% | 3,262,249 | 754,639 | 30.1% | $1,508.02万 | 加仓 |
| OGN | ORGANON & CO | $6,521.99万 | 0.00% | 4,815,610 | 56,273 | 1.2% | $76.21万 | 加仓 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | $6,566.82万 | 0.00% | 1,265,078 | 136,510 | 12.1% | $708.60万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $6,567.80万 | 0.00% | 7,060,965 | 452,468 | 6.8% | $420.87万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $6,567.92万 | 0.00% | 386,941 | 9,272 | 2.5% | $157.38万 | 加仓 |
| BBT | BEACON FINANCIAL CORP | $6,578.55万 | 0.00% | 2,160,024 | 115,664 | 5.7% | $352.27万 | 加仓 |
| CHYM | CHIME FINANCIAL INC-CL A | $6,587.29万 | 0.00% | 2,292,050 | 1,456,219 | 174.2% | $4,185.13万 | 加仓 |
| POST | POST HOLDINGS INC | $6,594.40万 | 0.00% | 746,967 | -59,859 | -7.4% | -$528.45万 | 减仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES | $6,609.07万 | 0.00% | 758,664 | 50,720 | 7.2% | $441.85万 | 加仓 |
| PVH | PVH CORP | $6,628.95万 | 0.00% | 892,456 | 5,289 | 0.6% | $39.29万 | 加仓 |
| DRS | LEONARDO DRS INC | $6,636.41万 | 0.00% | 1,554,923 | -43,645 | -2.7% | -$186.28万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $6,672.43万 | 0.00% | 1,500,096 | 9,867 | 0.7% | $43.89万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $6,677.44万 | 0.00% | 8,830,153 | 483,305 | 5.8% | $365.48万 | 加仓 |
| ABM | ABM INDUSTRIES INC | $6,697.63万 | 0.00% | 1,513,688 | 56,804 | 3.9% | $251.34万 | 加仓 |