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 |
|---|---|---|---|---|---|---|---|---|
| BHE | BENCHMARK ELECTRONICS INC | $1.05亿 | 0.01% | 1,060,219 | 157,560 | 17.5% | $1,554.91万 | 加仓 |
| VFC | VF CORP | $1.05亿 | 0.01% | 6,272,143 | 100,042 | 1.6% | $166.91万 | 加仓 |
| ONDS | ONDAS INC | $1.05亿 | 0.01% | 12,715,298 | 7,414,164 | 139.9% | $6,110.46万 | 加仓 |
| USAR | USA RARE EARTH INC | $1.05亿 | 0.01% | 4,858,203 | 540,361 | 12.5% | $1,166.29万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1.05亿 | 0.01% | 881,899 | 64,789 | 7.9% | $770.81万 | 加仓 |
| PI | IMPINJ INC | $1.05亿 | 0.01% | 733,594 | 51,626 | 7.6% | $739.57万 | 加仓 |
| BKU | BANKUNITED INC | $1.05亿 | 0.01% | 2,172,422 | 86,172 | 4.1% | $417.57万 | 加仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $1.05亿 | 0.01% | 4,071,771 | -145,993 | -3.5% | -$377.60万 | 减仓 |
| TDS | TELEPHONE AND DATA SYSTEMS | $1.05亿 | 0.01% | 2,847,613 | 443,102 | 18.4% | $1,640.18万 | 加仓 |
| BCO | BRINK'S CO/THE | $1.06亿 | 0.01% | 1,124,894 | 57,710 | 5.4% | $545.40万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $1.06亿 | 0.01% | 1,330,502 | 53,962 | 4.2% | $431.91万 | 加仓 |
| Z | ZILLOW GROUP INC - C | $1.07亿 | 0.01% | 3,383,489 | -56,323 | -1.6% | -$177.59万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $1.07亿 | 0.01% | 4,762,237 | 474,921 | 11.1% | $1,064.47万 | 加仓 |
| NHI | NATL HEALTH INVESTORS INC | $1.07亿 | 0.01% | 1,402,775 | 91,535 | 7.0% | $698.17万 | 加仓 |
| LAZ | LAZARD INC | $1.07亿 | 0.01% | 2,561,497 | 96,584 | 3.9% | $405.16万 | 加仓 |
| ITRI | ITRON INC | $1.08亿 | 0.01% | 1,242,308 | 56,202 | 4.7% | $486.39万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1.08亿 | 0.01% | 403,151 | 403,151 | — | $1.08亿 | 新建仓 |
| WDFC | WD-40 CO | $1.08亿 | 0.01% | 441,406 | 33,935 | 8.3% | $826.91万 | 加仓 |
| ESAB | ESAB CORP | $1.08亿 | 0.01% | 1,091,567 | 12,898 | 1.2% | $127.24万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1.08亿 | 0.01% | 1,300,095 | 82,314 | 6.8% | $683.07万 | 加仓 |
| SKYW | SKYWEST INC | $1.08亿 | 0.01% | 1,086,963 | 45,031 | 4.3% | $447.39万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1.08亿 | 0.01% | 1,524,308 | -39,633 | -2.5% | -$280.88万 | 减仓 |
| KAI | KADANT INC | $1.08亿 | 0.01% | 343,896 | 24,274 | 7.6% | $762.88万 | 加仓 |
| GXO | GXO LOGISTICS INC | $1.08亿 | 0.01% | 2,133,849 | 35,027 | 1.7% | $177.63万 | 加仓 |
| WHR | WHIRLPOOL CORP | $1.08亿 | 0.01% | 2,746,540 | 109,811 | 4.2% | $433.50万 | 加仓 |
| KBH | KB HOME | $1.09亿 | 0.01% | 1,737,010 | 68,217 | 4.1% | $427.04万 | 加仓 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | $1.09亿 | 0.01% | 1,352,450 | 251,299 | 22.8% | $2,022.36万 | 加仓 |
| PRIM | PRIMORIS SERVICES CORP | $1.09亿 | 0.01% | 1,098,315 | -357,866 | -24.6% | -$3,548.00万 | 减仓 |
| TENB | TENABLE HOLDINGS INC | $1.09亿 | 0.01% | 2,961,886 | 37,192 | 1.3% | $137.19万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1.09亿 | 0.01% | 6,499,403 | 276,640 | 4.4% | $465.10万 | 加仓 |
| UCB | UNITED COMMUNITY BANKS/GA | $1.09亿 | 0.01% | 3,118,742 | 140,353 | 4.7% | $492.58万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1.10亿 | 0.01% | 2,097,326 | -52,430 | -2.4% | -$273.77万 | 减仓 |
| CRC | CALIFORNIA RESOURCES CORP | $1.10亿 | 0.01% | 2,074,307 | 160,746 | 8.4% | $850.06万 | 加仓 |
| MHO | M/I HOMES INC | $1.10亿 | 0.01% | 682,159 | 22,621 | 3.4% | $363.78万 | 加仓 |
| STWD | STARWOOD PROPERTY TRUST INC | $1.10亿 | 0.01% | 6,699,499 | 107,973 | 1.6% | $176.90万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO-CL A | $1.10亿 | 0.01% | 1,221,212 | 38,964 | 3.3% | $350.78万 | 加仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $1.10亿 | 0.01% | 1,027,281 | 40,616 | 4.1% | $435.44万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.10亿 | 0.01% | 3,540,638 | 280,723 | 8.6% | $873.21万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1.10亿 | 0.01% | 3,405,660 | 80,508 | 2.4% | $260.65万 | 加仓 |
| WEX | WEX INC | $1.10亿 | 0.01% | 671,582 | 15,745 | 2.4% | $258.82万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC | $1.11亿 | 0.01% | 3,668,045 | -14,683 | -0.4% | -$44.33万 | 减仓 |
| DOX | AMDOCS LTD | $1.11亿 | 0.01% | 2,137,766 | 141,139 | 7.1% | $731.48万 | 加仓 |
| WHD | CACTUS INC - A | $1.11亿 | 0.01% | 2,163,233 | 185,375 | 9.4% | $949.81万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1.11亿 | 0.01% | 671,971 | -241,922 | -26.5% | -$3,994.29万 | 减仓 |
| NWS | NEWS CORP - CLASS B | $1.11亿 | 0.01% | 3,969,173 | 86,122 | 2.2% | $241.33万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | $1.11亿 | 0.01% | 5,658,443 | 517,877 | 10.1% | $1,019.36万 | 加仓 |
| CVSA | COVISTA INC | $1.11亿 | 0.01% | 894,257 | 40,248 | 4.7% | $501.82万 | 加仓 |
| SARO | STANDARDAERO INC | $1.12亿 | 0.01% | 3,727,637 | 45,181 | 1.2% | $135.17万 | 加仓 |
| SON | SONOCO PRODUCTS CO | $1.12亿 | 0.01% | 1,981,942 | 22,943 | 1.2% | $129.31万 | 加仓 |
| OPLN | OPENLANE INC | $1.12亿 | 0.01% | 2,711,088 | 134,621 | 5.2% | $555.29万 | 加仓 |
| TTAN | SERVICETITAN INC-A | $1.12亿 | 0.01% | 1,582,203 | 874,617 | 123.6% | $6,185.57万 | 加仓 |
| BKD | BROOKDALE SENIOR LIVING INC | $1.12亿 | 0.01% | 6,954,249 | 509,070 | 7.9% | $819.23万 | 加仓 |
| MHK | MOHAWK INDUSTRIES INC | $1.12亿 | 0.01% | 922,554 | -7,371 | -0.8% | -$89.45万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1.12亿 | 0.01% | 1,292,818 | 43,765 | 3.5% | $379.02万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $1.12亿 | 0.01% | 1,343,680 | 66,127 | 5.2% | $551.20万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1.12亿 | 0.01% | 2,044,823 | 37,812 | 1.9% | $207.45万 | 加仓 |
| SXI | STANDEX INTERNATIONAL CORP | $1.13亿 | 0.01% | 314,636 | 15,773 | 5.3% | $564.26万 | 加仓 |
| LMND | LEMONADE INC | $1.13亿 | 0.01% | 1,730,609 | 14,758 | 0.9% | $96.02万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1.13亿 | 0.01% | 6,280,048 | 339,873 | 5.7% | $609.51万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1.13亿 | 0.01% | 1,298,464 | 73,821 | 6.0% | $640.52万 | 加仓 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $1.13亿 | 0.01% | 1,625,950 | 117,576 | 7.8% | $815.41万 | 加仓 |
| MKTX | MARKETAXESS HOLDINGS INC | $1.13亿 | 0.01% | 994,772 | 131,785 | 15.3% | $1,495.88万 | 加仓 |
| LNC | LINCOLN NATIONAL CORP | $1.13亿 | 0.01% | 3,193,783 | 34,764 | 1.1% | $122.92万 | 加仓 |
| CATY | CATHAY GENERAL BANCORP | $1.13亿 | 0.01% | 1,830,160 | 90,522 | 5.2% | $561.23万 | 加仓 |
| PBF | PBF ENERGY INC-CLASS A | $1.13亿 | 0.01% | 2,492,272 | 348,795 | 16.3% | $1,588.05万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $1.13亿 | 0.01% | 15,604,009 | 15,604,009 | — | $1.13亿 | 新建仓 |
| LASR | NLIGHT INC | $1.14亿 | 0.01% | 1,634,809 | 193,763 | 13.4% | $1,349.21万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1.15亿 | 0.01% | 411,565 | 22,452 | 5.8% | $624.96万 | 加仓 |
| RDNT | RADNET INC | $1.15亿 | 0.01% | 1,858,508 | 134,901 | 7.8% | $832.09万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $1.15亿 | 0.01% | 876,792 | -25,218 | -2.8% | -$329.76万 | 减仓 |
| ICHR | ICHOR HOLDINGS LTD | $1.15亿 | 0.01% | 1,021,109 | 150,836 | 17.3% | $1,693.88万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1.15亿 | 0.01% | 2,210,106 | -435,905 | -16.5% | -$2,265.97万 | 减仓 |
| OII | OCEANEERING INTL INC | $1.15亿 | 0.01% | 2,839,554 | 463,093 | 19.5% | $1,876.78万 | 加仓 |
| SIRI | SIRIUS XM HOLDINGS INC | $1.15亿 | 0.01% | 3,901,488 | 194,777 | 5.3% | $575.50万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1.15亿 | 0.01% | 24,951,742 | 12,620,673 | 102.3% | $5,831.62万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.15亿 | 0.01% | 4,845,510 | 434,170 | 9.8% | $1,033.93万 | 加仓 |
| BCE | BCE INC | $1.15亿 | 0.01% | 4,744,780 | 2,608,665 | 122.1% | $6,345.25万 | 加仓 |
| CELC | CELCUITY INC | $1.16亿 | 0.01% | 1,111,662 | 220,592 | 24.8% | $2,308.34万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1.16亿 | 0.01% | 5,628,247 | 352,355 | 6.7% | $728.44万 | 加仓 |
| HRI | HERC HOLDINGS INC | $1.17亿 | 0.01% | 812,727 | 55,184 | 7.3% | $791.14万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.17亿 | 0.01% | 8,654,831 | -4,152,325 | -32.4% | -$5,590.47万 | 减仓 |
| HRB | H&R BLOCK INC | $1.17亿 | 0.01% | 3,061,311 | -75,776 | -2.4% | -$288.61万 | 减仓 |
| IRT | INDEPENDENCE REALTY TRUST IN | $1.17亿 | 0.01% | 6,986,759 | 315,170 | 4.7% | $526.10万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $1.17亿 | 0.01% | 814,760 | 84,243 | 11.5% | $1,207.69万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1.17亿 | 0.01% | 3,742,791 | 1,067,014 | 39.9% | $3,336.11万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $1.18亿 | 0.01% | 2,388,154 | -201,751 | -7.8% | -$993.67万 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $1.18亿 | 0.01% | 2,365,794 | 36,774 | 1.6% | $183.12万 | 加仓 |
| RXO | RXO INC | $1.18亿 | 0.01% | 4,269,292 | 282,209 | 7.1% | $778.77万 | 加仓 |
| XMTR | XOMETRY INC-A | $1.18亿 | 0.01% | 1,224,198 | 130,263 | 11.9% | $1,257.54万 | 加仓 |
| TXG | 10X GENOMICS INC-CLASS A | $1.18亿 | 0.01% | 3,082,790 | 178,562 | 6.1% | $684.73万 | 加仓 |
| TDC | TERADATA CORP | $1.18亿 | 0.01% | 3,413,072 | 872,992 | 34.4% | $3,025.34万 | 加仓 |
| FND | FLOOR & DECOR HOLDINGS INC-A | $1.19亿 | 0.01% | 1,997,313 | -39,535 | -1.9% | -$234.74万 | 减仓 |
| ERAS | ERASCA INC | $1.19亿 | 0.01% | 6,501,426 | 505,277 | 8.4% | $925.84万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CRP | $1.20亿 | 0.01% | 1,573,378 | 82,481 | 5.5% | $626.53万 | 加仓 |
| PJT | PJT PARTNERS INC - A | $1.20亿 | 0.01% | 792,294 | 41,259 | 5.5% | $622.86万 | 加仓 |
| AZZ | AZZ INC | $1.20亿 | 0.01% | 775,035 | 42,607 | 5.8% | $660.75万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1.20亿 | 0.01% | 1,342,056 | -68,034 | -4.8% | -$610.00万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $1.20亿 | 0.01% | 4,598,972 | 686,527 | 17.5% | $1,798.32万 | 加仓 |
| WSFS | WSFS FINANCIAL CORP | $1.21亿 | 0.01% | 1,570,611 | 210,058 | 15.4% | $1,612.01万 | 加仓 |
| CROX | CROCS INC | $1.21亿 | 0.01% | 999,283 | -58,454 | -5.5% | -$705.35万 | 减仓 |