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 |
|---|---|---|---|---|---|---|---|---|
| INDB | INDEPENDENT BANK CORP/MA | $1.21亿 | 0.01% | 1,440,396 | 176,807 | 14.0% | $1,480.43万 | 加仓 |
| MSA | MSA SAFETY INC | $1.21亿 | 0.01% | 691,769 | -251 | -0.0% | -$4.38万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.21亿 | 0.01% | 2,199,972 | -23,859 | -1.1% | -$131.02万 | 减仓 |
| BELFB | BEL FUSE INC-CL B | $1.21亿 | 0.01% | 363,322 | 55,274 | 17.9% | $1,841.13万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1.21亿 | 0.01% | 700,537 | 50,444 | 7.8% | $872.88万 | 加仓 |
| GLXY | GALAXY DIGITAL INC-A | $1.21亿 | 0.01% | 3,637,123 | 1,134,962 | 45.4% | $3,782.74万 | 加仓 |
| TEM | TEMPUS AI INC-CL A | $1.21亿 | 0.01% | 2,092,519 | 152,312 | 7.9% | $882.56万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.23亿 | 0.01% | 1,132,140 | -53,070 | -4.5% | -$575.10万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1.23亿 | 0.01% | 1,258,502 | 342,291 | 37.4% | $3,337.14万 | 加仓 |
| LAD | LITHIA MOTORS INC | $1.23亿 | 0.01% | 422,764 | -47,132 | -10.0% | -$1,369.49万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $1.23亿 | 0.01% | 4,802,973 | 264,861 | 5.8% | $677.67万 | 加仓 |
| INGR | INGREDION INC | $1.23亿 | 0.01% | 1,297,623 | 12,458 | 1.0% | $118.02万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $1.23亿 | 0.01% | 1,515,858 | 62,701 | 4.3% | $508.99万 | 加仓 |
| FLG | FLAGSTAR BANK NA | $1.23亿 | 0.01% | 8,241,694 | 494,226 | 6.4% | $738.50万 | 加仓 |
| CHWY | CHEWY INC - CLASS A | $1.23亿 | 0.01% | 6,281,496 | 358,016 | 6.0% | $703.63万 | 加仓 |
| VCYT | VERACYTE INC | $1.24亿 | 0.01% | 2,104,000 | 146,904 | 7.5% | $862.92万 | 加仓 |
| OKLO | OKLO INC | $1.24亿 | 0.01% | 2,364,428 | -689,721 | -22.6% | -$3,610.30万 | 减仓 |
| MTG | MGIC INVESTMENT CORP | $1.24亿 | 0.01% | 4,392,000 | -126,214 | -2.8% | -$356.00万 | 减仓 |
| SKT | TANGER INC | $1.24亿 | 0.01% | 3,149,553 | 160,981 | 5.4% | $635.50万 | 加仓 |
| SKY | CHAMPION HOMES INC | $1.25亿 | 0.01% | 1,413,921 | 81,629 | 6.1% | $719.45万 | 加仓 |
| VECO | VEECO INSTRUMENTS INC | $1.25亿 | 0.01% | 1,650,315 | 60,987 | 3.8% | $462.37万 | 加仓 |
| AXTI | AXT INC | $1.25亿 | 0.01% | 1,736,210 | 1,148,531 | 195.4% | $8,279.93万 | 加仓 |
| FNB | FNB CORP | $1.25亿 | 0.01% | 6,569,168 | -10,865 | -0.2% | -$20.74万 | 减仓 |
| — | GATES INDUSTRIAL CORP PLC | $1.25亿 | 0.01% | 4,481,215 | -16,657 | -0.4% | -$46.60万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS-CL A | $1.25亿 | 0.01% | 2,244,537 | 1,293,933 | 136.1% | $7,230.54万 | 加仓 |
| POOL | POOL CORP | $1.25亿 | 0.01% | 583,540 | -310,042 | -34.7% | -$6,664.52万 | 减仓 |
| VRNS | VARONIS SYSTEMS INC | $1.26亿 | 0.01% | 2,995,352 | 111,220 | 3.9% | $466.76万 | 加仓 |
| PIPR | PIPER SANDLER COS | $1.26亿 | 0.01% | 1,741,263 | 109,798 | 6.7% | $794.42万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1.26亿 | 0.01% | 3,465,042 | 198,766 | 6.1% | $723.41万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC-CL A | $1.27亿 | 0.01% | 1,734,898 | 39,487 | 2.3% | $288.27万 | 加仓 |
| BOOT | BOOT BARN HOLDINGS INC | $1.27亿 | 0.01% | 774,236 | 43,799 | 6.0% | $719.62万 | 加仓 |
| DAVE | DAVE INC | $1.27亿 | 0.01% | 341,843 | 15,503 | 4.8% | $577.70万 | 加仓 |
| KNF | KNIFE RIVER CORP | $1.27亿 | 0.01% | 1,523,250 | 91,528 | 6.4% | $765.77万 | 加仓 |
| LKQ | LKQ CORP | $1.28亿 | 0.01% | 4,844,017 | 8,547 | 0.2% | $22.51万 | 加仓 |
| RYN | RAYONIER INC | $1.28亿 | 0.01% | 5,996,904 | 170,940 | 2.9% | $363.84万 | 加仓 |
| ETSY | ETSY INC | $1.28亿 | 0.01% | 1,694,457 | -59,969 | -3.4% | -$451.87万 | 减仓 |
| BDC | BELDEN INC | $1.28亿 | 0.01% | 1,066,428 | 57,775 | 5.7% | $692.90万 | 加仓 |
| FULT | FULTON FINANCIAL CORP | $1.28亿 | 0.01% | 5,286,841 | 551,132 | 11.6% | $1,333.38万 | 加仓 |
| TNL | TRAVEL LEISURE CO | $1.28亿 | 0.01% | 1,674,667 | 36,504 | 2.2% | $279.05万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.28亿 | 0.01% | 1,520,345 | -15,515 | -1.0% | -$130.68万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1.28亿 | 0.01% | 1,788,900 | 94,546 | 5.6% | $677.28万 | 加仓 |
| FAF | FIRST AMERICAN FINANCIAL | $1.28亿 | 0.01% | 1,868,020 | 12,880 | 0.7% | $88.37万 | 加仓 |
| DBX | DROPBOX INC-CLASS A | $1.29亿 | 0.01% | 4,679,914 | 144,439 | 3.2% | $396.83万 | 加仓 |
| BYD | BOYD GAMING CORP | $1.29亿 | 0.01% | 1,455,524 | -160,863 | -10.0% | -$1,421.14万 | 减仓 |
| SR | SPIRE INC | $1.29亿 | 0.01% | 1,648,984 | -58,177 | -3.4% | -$454.38万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $1.29亿 | 0.01% | 5,791,627 | 240,603 | 4.3% | $535.19万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1.30亿 | 0.01% | 3,159,866 | 234,178 | 8.0% | $961.03万 | 加仓 |
| MWA | MUELLER WATER PRODUCTS INC-A | $1.30亿 | 0.01% | 5,029,693 | 371,086 | 8.0% | $958.65万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1.30亿 | 0.01% | 3,615,971 | 1,719,020 | 90.6% | $6,191.34万 | 加仓 |
| AVTR | AVANTOR INC | $1.31亿 | 0.01% | 13,180,567 | 289,146 | 2.2% | $286.32万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1.31亿 | 0.01% | 768,401 | -11,931 | -1.5% | -$203.32万 | 减仓 |
| NOV | NOV INC | $1.31亿 | 0.01% | 7,062,089 | 78,512 | 1.1% | $145.68万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $1.31亿 | 0.01% | 4,599,594 | -322,155 | -6.5% | -$919.76万 | 减仓 |
| TFX | TELEFLEX INC | $1.32亿 | 0.01% | 1,039,977 | 41,557 | 4.2% | $526.88万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $1.32亿 | 0.01% | 4,290,041 | -72,395 | -1.7% | -$222.80万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $1.32亿 | 0.01% | 12,394,907 | -317,258 | -2.5% | -$338.26万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1.33亿 | 0.01% | 1,460,389 | 604,256 | 70.6% | $5,484.08万 | 加仓 |
| LGN | LEGENCE CORP-CL A | $1.33亿 | 0.01% | 1,555,495 | 659,542 | 73.6% | $5,622.50万 | 加仓 |
| CLSK | CLEANSPARK INC | $1.33亿 | 0.01% | 7,260,121 | 119,147 | 1.7% | $218.03万 | 加仓 |
| OMF | ONEMAIN HOLDINGS INC | $1.33亿 | 0.01% | 2,181,598 | -25,641 | -1.2% | -$156.78万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HOLDING | $1.33亿 | 0.01% | 2,793,993 | 8,311 | 0.3% | $39.69万 | 加仓 |
| PCTY | PAYLOCITY HOLDING CORP | $1.34亿 | 0.01% | 1,277,940 | -12,892 | -1.0% | -$134.78万 | 减仓 |
| SYNA | SYNAPTICS INC | $1.34亿 | 0.01% | 1,076,383 | 43,171 | 4.2% | $536.41万 | 加仓 |
| CNO | CNO FINANCIAL GROUP INC | $1.34亿 | 0.01% | 2,623,422 | 115,701 | 4.6% | $589.94万 | 加仓 |
| FBP | FIRST BANCORP PUERTO RICO | $1.34亿 | 0.01% | 5,132,774 | 387,191 | 8.2% | $1,009.54万 | 加仓 |
| NE | NOBLE CORP PLC | $1.35亿 | 0.01% | 3,611,155 | 526,644 | 17.1% | $1,964.70万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1.35亿 | 0.01% | 2,371,887 | 2,328 | 0.1% | $13.23万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1.35亿 | 0.01% | 3,897,410 | 217,591 | 5.9% | $752.99万 | 加仓 |
| RDN | RADIAN GROUP INC | $1.35亿 | 0.01% | 3,582,467 | 166,625 | 4.9% | $627.78万 | 加仓 |
| WFRD | WEATHERFORD INTERNATIONAL PL | $1.35亿 | 0.01% | 1,662,100 | 14,373 | 0.9% | $117.16万 | 加仓 |
| KMX | CARMAX INC | $1.36亿 | 0.01% | 2,564,007 | 9,240 | 0.4% | $48.88万 | 加仓 |
| LAUR | LAUREATE EDUCATION INC | $1.36亿 | 0.01% | 3,737,586 | -13,044 | -0.3% | -$47.38万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.36亿 | 0.01% | 784,997 | 54,684 | 7.5% | $946.36万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTE | $1.36亿 | 0.01% | 1,230,785 | 255,024 | 26.1% | $2,816.19万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1.36亿 | 0.01% | 1,429,954 | 475,087 | 49.8% | $4,522.24万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1.37亿 | 0.01% | 1,109,107 | 67,312 | 6.5% | $830.05万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1.37亿 | 0.01% | 2,509,915 | 132,751 | 5.6% | $724.17万 | 加仓 |
| BRKR | BRUKER CORP | $1.37亿 | 0.01% | 2,275,361 | 51,955 | 2.3% | $312.74万 | 加仓 |
| AGCO | AGCO CORP | $1.37亿 | 0.01% | 1,144,726 | -3,560 | -0.3% | -$42.62万 | 减仓 |
| LEA | LEAR CORP | $1.38亿 | 0.01% | 1,026,961 | 11,180 | 1.1% | $149.92万 | 加仓 |
| EMN | EASTMAN CHEMICAL CO | $1.38亿 | 0.01% | 2,065,492 | 19,998 | 1.0% | $133.99万 | 加仓 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $1.39亿 | 0.01% | 1,168,449 | 60,919 | 5.5% | $724.77万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $1.39亿 | 0.01% | 1,540,359 | 751,911 | 95.4% | $6,786.03万 | 加仓 |
| CHRD | CHORD ENERGY CORP | $1.39亿 | 0.01% | 1,218,693 | 22,894 | 1.9% | $261.76万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1.40亿 | 0.01% | 28,561,101 | 5,089,504 | 21.7% | $2,489.18万 | 加仓 |
| AXTA | AXALTA COATING SYSTEMS LTD | $1.40亿 | 0.01% | 4,082,613 | 47,212 | 1.2% | $161.60万 | 加仓 |
| VNO | VORNADO REALTY TRUST | $1.40亿 | 0.01% | 3,565,214 | -2,575 | -0.1% | -$10.12万 | 减仓 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $1.41亿 | 0.01% | 1,369,120 | 50,614 | 3.8% | $522.72万 | 加仓 |
| RAL | RALLIANT CORP | $1.42亿 | 0.01% | 1,927,771 | 4,512 | 0.2% | $33.23万 | 加仓 |
| JOBY | JOBY AVIATION INC | $1.42亿 | 0.01% | 15,937,137 | 2,090,648 | 15.1% | $1,865.27万 | 加仓 |
| MUR | MURPHY OIL CORP | $1.42亿 | 0.01% | 4,366,590 | 684,054 | 18.6% | $2,227.71万 | 加仓 |
| MP | MP MATERIALS CORP | $1.43亿 | 0.01% | 2,553,356 | 33,551 | 1.3% | $187.97万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1.44亿 | 0.01% | 1,718,277 | 56,536 | 3.4% | $474.14万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | $1.44亿 | 0.01% | 3,932,615 | 1,647,842 | 72.1% | $6,045.27万 | 加仓 |
| LIVN | LIVANOVA PLC | $1.44亿 | 0.01% | 1,755,648 | 257,877 | 17.2% | $2,120.84万 | 加仓 |
| HASI | HA SUSTAINABLE INFRASTRUCTUR | $1.44亿 | 0.01% | 3,697,531 | 606,318 | 19.6% | $2,368.06万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1.44亿 | 0.01% | 1,591,284 | 47,232 | 3.1% | $428.66万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1.45亿 | 0.01% | 5,069,961 | 308,359 | 6.5% | $880.51万 | 加仓 |
| RGEN | REPLIGEN CORP | $1.45亿 | 0.01% | 1,062,476 | -1,981 | -0.2% | -$27.04万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.46亿 | 0.01% | 1,787,800 | 422,764 | 31.0% | $3,455.86万 | 加仓 |