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 |
|---|---|---|---|---|---|---|---|---|
| SOUN | SOUNDHOUND AI INC-A | $6,737.24万 | 0.00% | 10,411,071 | 800,176 | 8.3% | $517.81万 | 加仓 |
| CNS | COHEN & STEERS INC | $6,746.22万 | 0.00% | 885,879 | 76,434 | 9.4% | $582.07万 | 加仓 |
| PRDO | PERDOCEO EDUCATION CORP | $6,768.14万 | 0.00% | 2,114,737 | 127,126 | 6.4% | $406.86万 | 加仓 |
| GRAL | GRAIL INC | $6,769.07万 | 0.00% | 991,380 | 163,438 | 19.7% | $1,115.94万 | 加仓 |
| ATEN | A10 NETWORKS INC | $6,777.15万 | 0.00% | 1,813,638 | 96,232 | 5.6% | $359.60万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $6,794.14万 | 0.00% | 2,830,342 | 193,547 | 7.3% | $464.60万 | 加仓 |
| VG | VENTURE GLOBAL INC-CL A | $6,808.93万 | 0.00% | 6,114,364 | 841,641 | 16.0% | $937.25万 | 加仓 |
| ANDE | ANDERSONS INC/THE | $6,826.42万 | 0.00% | 997,841 | 158,114 | 18.8% | $1,081.69万 | 加仓 |
| RH | RH | $6,836.70万 | 0.00% | 414,947 | 127,548 | 44.4% | $2,101.49万 | 加仓 |
| NMRK | NEWMARK GROUP INC-CLASS A | $6,851.40万 | 0.00% | 4,533,571 | 253,372 | 5.9% | $382.91万 | 加仓 |
| SMR | NUSCALE POWER CORP | $6,851.55万 | 0.00% | 6,830,134 | 3,101,204 | 83.2% | $3,110.93万 | 加仓 |
| SDRL | SEADRILL LIMITED | $6,856.53万 | 0.00% | 1,812,603 | 360,358 | 24.8% | $1,363.13万 | 加仓 |
| — | ATKORE INC | $6,863.87万 | 0.00% | 902,486 | 47,755 | 5.6% | $363.20万 | 加仓 |
| NGVT | INGEVITY CORP | $6,864.29万 | 0.00% | 919,109 | 31,998 | 3.6% | $238.97万 | 加仓 |
| NBTB | N B T BANCORP INC | $6,879.82万 | 0.00% | 1,393,256 | 63,468 | 4.8% | $313.40万 | 加仓 |
| BLBD | BLUE BIRD CORP | $6,902.74万 | 0.00% | 874,048 | 46,926 | 5.7% | $370.60万 | 加仓 |
| TILE | INTERFACE INC | $6,910.43万 | 0.00% | 1,927,830 | 453,586 | 30.8% | $1,625.91万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $6,936.29万 | 0.00% | 969,724 | 221,902 | 29.7% | $1,587.23万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $6,939.11万 | 0.00% | 2,351,881 | 37,509 | 1.6% | $110.67万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $6,941.76万 | 0.00% | 3,575,773 | 512,909 | 16.7% | $995.73万 | 加仓 |
| NWL | NEWELL BRANDS INC | $6,952.29万 | 0.00% | 11,320,955 | 3,714,712 | 48.8% | $2,281.23万 | 加仓 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $6,957.59万 | 0.00% | 1,098,870 | -1,367 | -0.1% | -$8.66万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $6,960.55万 | 0.00% | 1,105,689 | -15,402 | -1.4% | -$96.96万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | $6,964.05万 | 0.00% | 4,107,919 | 224,227 | 5.8% | $380.13万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS | $6,969.21万 | 0.00% | 4,051,158 | 174,860 | 4.5% | $300.81万 | 加仓 |
| YETI | YETI HOLDINGS INC | $6,975.23万 | 0.00% | 1,407,039 | -28,252 | -2.0% | -$140.06万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $6,997.45万 | 0.00% | 4,433,573 | 242,940 | 5.8% | $383.43万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $7,003.82万 | 0.00% | 1,605,697 | 102,479 | 6.8% | $447.00万 | 加仓 |
| RHI | ROBERT HALF INC | $7,013.59万 | 0.00% | 2,284,069 | 87,115 | 4.0% | $267.50万 | 加仓 |
| FBNC | FIRST BANCORP/NC | $7,014.26万 | 0.00% | 1,096,960 | 50,032 | 4.8% | $319.92万 | 加仓 |
| STNE | STONECO LTD-A | $7,037.69万 | 0.00% | 5,060,172 | 196,061 | 4.0% | $272.68万 | 加仓 |
| PLAB | PHOTRONICS INC | $7,052.45万 | 0.00% | 2,167,677 | 313,074 | 16.9% | $1,018.57万 | 加仓 |
| TRN | TRINITY INDUSTRIES INC | $7,067.31万 | 0.00% | 2,043,343 | 99,002 | 5.1% | $342.42万 | 加仓 |
| CLMT | CALUMET INC | $7,069.33万 | 0.00% | 1,962,286 | 89,427 | 4.8% | $322.17万 | 加仓 |
| HUBG | HUB GROUP INC-CL A | $7,072.57万 | 0.00% | 1,614,786 | 81,925 | 5.3% | $358.82万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $7,105.29万 | 0.00% | 3,321,117 | 465,139 | 16.3% | $995.13万 | 加仓 |
| LIF | LIFE360 INC | $7,113.04万 | 0.00% | 1,284,468 | 105,461 | 8.9% | $584.01万 | 加仓 |
| CXT | CRANE NXT CO | $7,127.47万 | 0.00% | 1,392,956 | 446,092 | 47.1% | $2,282.56万 | 加仓 |
| CARG | CARGURUS INC | $7,139.36万 | 0.00% | 2,093,962 | -7,074 | -0.3% | -$24.12万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $7,143.09万 | 0.00% | 1,407,202 | 340,782 | 32.0% | $1,729.84万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $7,162.80万 | 0.00% | 842,285 | 2,564 | 0.3% | $21.80万 | 加仓 |
| BCC | BOISE CASCADE CO | $7,179.41万 | 0.00% | 924,644 | 15,877 | 1.7% | $123.28万 | 加仓 |
| FSLY | FASTLY INC - CLASS A | $7,180.86万 | 0.00% | 3,910,461 | 332,551 | 9.3% | $610.67万 | 加仓 |
| MGNI | MAGNITE INC | $7,194.65万 | 0.00% | 3,789,959 | 236,169 | 6.6% | $448.33万 | 加仓 |
| GPGI | GPGI INC | $7,200.66万 | 0.00% | 4,542,126 | 364,370 | 8.7% | $577.64万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $7,201.56万 | 0.00% | 910,283 | 27,963 | 3.2% | $221.22万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $7,210.70万 | 0.00% | 4,884,175 | 971,569 | 24.8% | $1,434.37万 | 加仓 |
| SPSC | SPS COMMERCE INC | $7,240.12万 | 0.00% | 1,266,247 | 268,288 | 26.9% | $1,534.01万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $7,249.26万 | 0.00% | 616,297 | 257,217 | 71.6% | $3,025.54万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE-A | $7,255.14万 | 0.00% | 1,884,422 | 254,906 | 15.6% | $981.40万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $7,263.79万 | 0.00% | 1,692,442 | 122,365 | 7.8% | $525.18万 | 加仓 |
| ACHC | ACADIA HEALTHCARE CO INC | $7,281.25万 | 0.00% | 2,465,247 | 803,966 | 48.4% | $2,374.56万 | 加仓 |
| BTU | PEABODY ENERGY CORP | $7,298.20万 | 0.00% | 3,155,885 | -158,033 | -4.8% | -$365.46万 | 减仓 |
| DX | DYNEX CAPITAL INC | $7,298.52万 | 0.00% | 5,566,081 | 824,639 | 17.4% | $1,081.31万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $7,301.51万 | 0.00% | 3,417,683 | 1,071,777 | 45.7% | $2,289.73万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $7,301.71万 | 0.00% | 1,670,991 | 97,210 | 6.2% | $424.78万 | 加仓 |
| LCII | LCI INDUSTRIES | $7,302.96万 | 0.00% | 689,629 | 105,722 | 18.1% | $1,119.56万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $7,303.90万 | 0.00% | 1,570,088 | -53,426 | -3.3% | -$248.53万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLD | $7,313.93万 | 0.00% | 717,760 | 34,354 | 5.0% | $350.07万 | 加仓 |
| HOG | HARLEY-DAVIDSON INC | $7,328.99万 | 0.00% | 2,995,865 | 710,288 | 31.1% | $1,737.63万 | 加仓 |
| TRMK | TRUSTMARK CORP | $7,343.81万 | 0.00% | 1,595,875 | 81,274 | 5.4% | $374.00万 | 加仓 |
| AGYS | AGILYSYS INC | $7,369.69万 | 0.00% | 705,109 | 45,803 | 6.9% | $478.73万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $7,373.23万 | 0.00% | 2,437,856 | 475,675 | 24.2% | $1,438.67万 | 加仓 |
| GLNG | GOLAR LNG LTD | $7,387.48万 | 0.00% | 1,482,239 | 145,539 | 10.9% | $725.37万 | 加仓 |
| — | LIBERTY BROADBAND-C | $7,398.92万 | 0.00% | 2,217,751 | 4,694 | 0.2% | $15.66万 | 加仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | $7,430.60万 | 0.00% | 1,571,742 | 111,707 | 7.7% | $528.11万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LTD | $7,446.43万 | 0.00% | 2,636,310 | 119,512 | 4.7% | $337.57万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CL B | $7,450.83万 | 0.00% | 7,571,972 | 135,813 | 1.8% | $133.64万 | 加仓 |
| JOE | ST JOE CO/THE | $7,507.14万 | 0.00% | 1,198,445 | 181,081 | 17.8% | $1,134.30万 | 加仓 |
| THO | THOR INDUSTRIES INC | $7,510.69万 | 0.00% | 998,960 | 5,407 | 0.5% | $40.65万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $7,510.95万 | 0.00% | 1,084,457 | 244,151 | 29.1% | $1,690.99万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $7,520.49万 | 0.00% | 5,883,505 | -133,469 | -2.2% | -$170.60万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC | $7,526.27万 | 0.00% | 2,022,226 | 334,152 | 19.8% | $1,243.64万 | 加仓 |
| MDU | MDU RESOURCES GROUP INC | $7,539.58万 | 0.00% | 3,553,438 | 61,998 | 1.8% | $131.55万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $7,550.78万 | 0.00% | 2,448,749 | 196,382 | 8.7% | $605.55万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $7,558.74万 | 0.00% | 6,204,786 | 303,620 | 5.1% | $369.87万 | 加仓 |
| CALY | CALLAWAY GOLF COMPANY | $7,563.82万 | 0.00% | 4,024,811 | 326,439 | 8.8% | $613.48万 | 加仓 |
| CWT | CALIFORNIA WATER SERVICE GRP | $7,568.42万 | 0.00% | 1,555,391 | 79,986 | 5.4% | $389.21万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $7,570.41万 | 0.00% | 788,835 | 130,390 | 19.8% | $1,251.35万 | 加仓 |
| HNGE | HINGE HEALTH INC-A | $7,584.23万 | 0.00% | 913,590 | 732,797 | 405.3% | $6,083.36万 | 加仓 |
| HNI | HNI CORP | $7,587.02万 | 0.00% | 1,877,156 | 142,044 | 8.2% | $574.11万 | 加仓 |
| BRC | BRADY CORPORATION - CL A | $7,590.57万 | 0.00% | 828,726 | 274,932 | 49.6% | $2,518.19万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $7,607.19万 | 0.00% | 1,028,272 | 70,791 | 7.4% | $523.71万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $7,615.73万 | 0.00% | 7,844,696 | 7,294,694 | 1,326.3% | $7,081.78万 | 加仓 |
| CAE | CAE INC | $7,618.38万 | 0.00% | 3,054,271 | 175,223 | 6.1% | $437.07万 | 加仓 |
| WAFD | WAFD INC | $7,627.09万 | 0.00% | 1,987,447 | 35,117 | 1.8% | $134.77万 | 加仓 |
| QTWO | Q2 HOLDINGS INC | $7,629.62万 | 0.00% | 1,585,911 | 97,707 | 6.6% | $470.06万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $7,632.89万 | 0.00% | 3,735,558 | 62,353 | 1.7% | $127.41万 | 加仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $7,643.22万 | 0.00% | 623,922 | 51,383 | 9.0% | $629.46万 | 加仓 |
| KRMN | KARMAN HOLDINGS INC | $7,647.18万 | 0.00% | 1,531,392 | 343,465 | 28.9% | $1,715.13万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $7,673.75万 | 0.00% | 2,579,735 | 313,617 | 13.8% | $932.89万 | 加仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $7,694.75万 | 0.00% | 3,133,748 | 242,817 | 8.4% | $596.22万 | 加仓 |
| CXW | CORECIVIC INC | $7,707.44万 | 0.00% | 2,536,413 | 48,984 | 2.0% | $148.85万 | 加仓 |
| VGNT | VERSIGENT PLC | $7,722.48万 | 0.00% | 1,837,797 | 1,837,797 | — | $7,722.48万 | 新建仓 |
| GAP | GAP INC/THE | $7,737.50万 | 0.00% | 4,141,132 | -40,357 | -1.0% | -$75.41万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $7,749.17万 | 0.00% | 2,585,227 | 66,414 | 2.6% | $199.07万 | 加仓 |
| PATK | PATRICK INDUSTRIES INC | $7,754.77万 | 0.00% | 863,601 | 46,704 | 5.7% | $419.38万 | 加仓 |
| LOPE | GRAND CANYON EDUCATION INC | $7,758.56万 | 0.00% | 542,012 | -24,273 | -4.3% | -$347.45万 | 减仓 |
| IVT | INVENTRUST PROPERTIES CORP | $7,778.54万 | 0.00% | 2,196,917 | 129,801 | 6.3% | $459.58万 | 加仓 |
| HWKN | HAWKINS INC | $7,781.60万 | 0.00% | 547,510 | 26,183 | 5.0% | $372.13万 | 加仓 |