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 |
|---|---|---|---|---|---|---|---|---|
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.46亿 | 0.01% | 2,868,271 | 223,186 | 8.4% | $1,138.17万 | 加仓 |
| BF/B | BROWN-FORMAN CORP-CLASS B | $1.46亿 | 0.01% | 5,501,201 | 46,590 | 0.9% | $123.97万 | 加仓 |
| FROG | JFROG LTD | $1.47亿 | 0.01% | 1,612,357 | 1,442,085 | 846.9% | $1.31亿 | 加仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $1.47亿 | 0.01% | 1,356,967 | 167,800 | 14.1% | $1,822.48万 | 加仓 |
| HR | HEALTHCARE REALTY TRUST INC | $1.47亿 | 0.01% | 7,305,359 | 44,345 | 0.6% | $89.46万 | 加仓 |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1.49亿 | 0.01% | 1,382,185 | -32,090 | -2.3% | -$344.86万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.49亿 | 0.01% | 2,977,314 | -69,658 | -2.3% | -$348.24万 | 减仓 |
| BMI | BADGER METER INC | $1.50亿 | 0.01% | 1,008,392 | 69,561 | 7.4% | $1,032.28万 | 加仓 |
| CNX | CNX RESOURCES CORP | $1.50亿 | 0.01% | 4,412,993 | 192,941 | 4.6% | $654.78万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1.50亿 | 0.01% | 2,469,394 | -123,526 | -4.8% | -$749.60万 | 减仓 |
| — | QORVO INC | $1.50亿 | 0.01% | 1,589,381 | -30,086 | -1.9% | -$284.42万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $1.51亿 | 0.01% | 4,230,528 | 433,923 | 11.4% | $1,547.21万 | 加仓 |
| OGS | ONE GAS INC | $1.51亿 | 0.01% | 1,957,673 | 376,808 | 23.8% | $2,904.48万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $1.51亿 | 0.01% | 1,803,038 | 128,213 | 7.7% | $1,074.06万 | 加仓 |
| NEU | NEWMARKET CORP | $1.51亿 | 0.01% | 190,942 | 6,212 | 3.4% | $491.61万 | 加仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $1.51亿 | 0.01% | 2,753,787 | 604,751 | 28.1% | $3,326.80万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1.52亿 | 0.01% | 1,964,373 | 20,836 | 1.1% | $160.92万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC-A | $1.52亿 | 0.01% | 1,280,636 | 71,274 | 5.9% | $846.67万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.52亿 | 0.01% | 1,213,158 | -109,695 | -8.3% | -$1,378.88万 | 减仓 |
| MSGK | MADISON SQUARE GARDEN SPORTS | $1.53亿 | 0.01% | 380,213 | 69,952 | 22.5% | $2,811.62万 | 加仓 |
| CGON | CG ONCOLOGY INC | $1.53亿 | 0.01% | 2,153,277 | 556,413 | 34.8% | $3,954.05万 | 加仓 |
| ASML | ASML HOLDING NV-NY REG SHS | $1.53亿 | 0.01% | 76,962 | 2,252 | 3.0% | $448.02万 | 加仓 |
| MATX | MATSON INC | $1.54亿 | 0.01% | 799,011 | 23,592 | 3.0% | $453.61万 | 加仓 |
| AVT | AVNET INC | $1.54亿 | 0.01% | 1,703,057 | 26,176 | 1.6% | $236.17万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1.54亿 | 0.01% | 861,185 | 38,654 | 4.7% | $690.60万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1.54亿 | 0.01% | 7,909,172 | 458,403 | 6.2% | $894.48万 | 加仓 |
| MC | MOELIS & CO - CLASS A | $1.54亿 | 0.01% | 2,359,476 | 190,223 | 8.8% | $1,244.62万 | 加仓 |
| RLI | RLI CORP | $1.54亿 | 0.01% | 2,614,068 | 120,036 | 4.8% | $709.17万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC-B | $1.55亿 | 0.01% | 4,504,863 | 453,048 | 11.2% | $1,556.19万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1.55亿 | 0.01% | 2,106,122 | 54,891 | 2.7% | $403.65万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1.55亿 | 0.01% | 4,082,274 | 80,878 | 2.0% | $307.89万 | 加仓 |
| AUR | AURORA INNOVATION INC | $1.56亿 | 0.01% | 22,862,658 | 119,366 | 0.5% | $81.43万 | 加仓 |
| GNTX | GENTEX CORP | $1.56亿 | 0.01% | 6,178,116 | 168,369 | 2.8% | $425.54万 | 加仓 |
| THG | HANOVER INSURANCE GROUP INC/ | $1.56亿 | 0.01% | 729,091 | 924 | 0.1% | $19.79万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $1.56亿 | 0.01% | 4,768,502 | 524,011 | 12.3% | $1,716.92万 | 加仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $1.57亿 | 0.01% | 3,702,812 | 214,006 | 6.1% | $905.61万 | 加仓 |
| PECO | PHILLIPS EDISON & COMPANY IN | $1.57亿 | 0.01% | 3,767,699 | 222,607 | 6.3% | $926.64万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1.57亿 | 0.01% | 3,841,554 | 212,217 | 5.8% | $866.86万 | 加仓 |
| UGI | UGI CORP | $1.57亿 | 0.01% | 4,543,038 | 50,905 | 1.1% | $175.87万 | 加仓 |
| CAVA | CAVA GROUP INC | $1.57亿 | 0.01% | 2,003,627 | 1,734 | 0.1% | $13.61万 | 加仓 |
| G | GENPACT LTD | $1.58亿 | 0.01% | 5,325,840 | 463,024 | 9.5% | $1,370.33万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $1.58亿 | 0.01% | 833,607 | 22,343 | 2.8% | $423.37万 | 加仓 |
| BKH | BLACK HILLS CORP | $1.59亿 | 0.01% | 2,131,386 | 136,571 | 6.8% | $1,016.31万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1.59亿 | 0.01% | 1,755,988 | -125,289 | -6.7% | -$1,134.51万 | 减仓 |
| CVCO | CAVCO INDUSTRIES INC | $1.59亿 | 0.01% | 259,180 | 18,507 | 7.7% | $1,137.19万 | 加仓 |
| VNOM | VIPER ENERGY INC-CL A | $1.60亿 | 0.01% | 3,761,206 | 175,993 | 4.9% | $746.45万 | 加仓 |
| H | HYATT HOTELS CORP - CL A | $1.60亿 | 0.01% | 825,998 | 34,023 | 4.3% | $657.85万 | 加仓 |
| CWST | CASELLA WASTE SYSTEMS INC-A | $1.60亿 | 0.01% | 1,647,147 | 93,984 | 6.1% | $911.52万 | 加仓 |
| NOVT | NOVANTA INC | $1.60亿 | 0.01% | 987,728 | 50,754 | 5.4% | $823.58万 | 加仓 |
| REXR | REXFORD INDUSTRIAL REALTY IN | $1.61亿 | 0.01% | 4,801,260 | -88,895 | -1.8% | -$297.86万 | 减仓 |
| CBT | CABOT CORP | $1.62亿 | 0.01% | 1,778,678 | 423,987 | 31.3% | $3,851.17万 | 加仓 |
| VAL | VALARIS LTD | $1.62亿 | 0.01% | 2,059,146 | 427,897 | 26.2% | $3,357.65万 | 加仓 |
| KEX | KIRBY CORP | $1.62亿 | 0.01% | 1,190,344 | 168,440 | 16.5% | $2,290.89万 | 加仓 |
| IREN | IREN LTD | $1.63亿 | 0.01% | 2,523,920 | 1,862,179 | 281.4% | $1.20亿 | 加仓 |
| AIR | AAR CORP | $1.63亿 | 0.01% | 1,139,685 | 165,351 | 17.0% | $2,363.74万 | 加仓 |
| ALV | AUTOLIV INC | $1.63亿 | 0.01% | 1,402,725 | 10,320 | 0.7% | $119.91万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1.63亿 | 0.01% | 1,393,908 | 133,905 | 10.6% | $1,567.91万 | 加仓 |
| SM | SM ENERGY CO | $1.64亿 | 0.01% | 6,269,841 | 571,288 | 10.0% | $1,491.40万 | 加仓 |
| SSD | SIMPSON MANUFACTURING CO INC | $1.64亿 | 0.01% | 783,269 | -4,398 | -0.6% | -$92.10万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHNOLOGI | $1.66亿 | 0.01% | 10,190,278 | 4,419,042 | 76.6% | $7,179.28万 | 加仓 |
| QXO | QXO INC | $1.66亿 | 0.01% | 9,297,544 | -106,471 | -1.1% | -$189.78万 | 减仓 |
| OSCR | OSCAR HEALTH INC - CLASS A | $1.66亿 | 0.01% | 5,819,186 | 786,931 | 15.6% | $2,244.75万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $1.67亿 | 0.01% | 1,619,361 | 99,648 | 6.6% | $1,025.38万 | 加仓 |
| YOU | CLEAR SECURE INC -CLASS A | $1.67亿 | 0.01% | 2,990,057 | 326,645 | 12.3% | $1,820.67万 | 加仓 |
| AWI | ARMSTRONG WORLD INDUSTRIES | $1.67亿 | 0.01% | 1,043,316 | 34,984 | 3.5% | $561.32万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $1.68亿 | 0.01% | 8,673,489 | 545,854 | 6.7% | $1,054.78万 | 加仓 |
| AGI | ALAMOS GOLD INC-CLASS A | $1.68亿 | 0.01% | 5,209,762 | 571,323 | 12.3% | $1,841.08万 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $1.68亿 | 0.01% | 3,243,925 | 273,118 | 9.2% | $1,415.89万 | 加仓 |
| GTX | GARRETT MOTION INC | $1.68亿 | 0.01% | 4,648,053 | 212,648 | 4.8% | $770.51万 | 加仓 |
| GME | GAMESTOP CORP-CLASS A | $1.69亿 | 0.01% | 7,647,944 | 68,366 | 0.9% | $150.99万 | 加仓 |
| LQDA | LIQUIDIA CORP | $1.69亿 | 0.01% | 2,121,290 | 192,321 | 10.0% | $1,533.64万 | 加仓 |
| ABCB | AMERIS BANCORP | $1.70亿 | 0.01% | 1,882,106 | 264,568 | 16.4% | $2,388.35万 | 加仓 |
| GMED | GLOBUS MEDICAL INC - A | $1.70亿 | 0.01% | 2,153,014 | 40,890 | 1.9% | $323.15万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1.70亿 | 0.01% | 2,996,464 | 205,051 | 7.3% | $1,164.46万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.70亿 | 0.01% | 1,533,698 | 117,429 | 8.3% | $1,304.07万 | 加仓 |
| ENVA | ENOVA INTERNATIONAL INC | $1.70亿 | 0.01% | 707,535 | 38,910 | 5.8% | $936.83万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1.71亿 | 0.01% | 3,173,050 | 175,468 | 5.9% | $943.84万 | 加仓 |
| GATX | GATX CORP | $1.71亿 | 0.01% | 963,422 | 48,042 | 5.2% | $851.40万 | 加仓 |
| ACM | AECOM | $1.71亿 | 0.01% | 2,445,738 | -23,711 | -1.0% | -$165.54万 | 减仓 |
| HUBS | HUBSPOT INC | $1.71亿 | 0.01% | 936,254 | -67,041 | -6.7% | -$1,223.88万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $1.71亿 | 0.01% | 3,398,962 | 224,237 | 7.1% | $1,127.84万 | 加仓 |
| HXL | HEXCEL CORP | $1.71亿 | 0.01% | 1,710,646 | 223,895 | 15.1% | $2,240.75万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1.71亿 | 0.01% | 3,644,813 | 1,149,414 | 46.1% | $5,407.81万 | 加仓 |
| IBP | INSTALLED BUILDING PRODUCTS | $1.72亿 | 0.01% | 747,359 | 65,810 | 9.7% | $1,512.79万 | 加仓 |
| CNM | CORE & MAIN INC-CLASS A | $1.73亿 | 0.01% | 3,576,939 | -174,191 | -4.6% | -$840.68万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $1.73亿 | 0.01% | 6,090,405 | -2,061 | -0.0% | -$5.85万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $1.73亿 | 0.01% | 2,090,508 | -139,459 | -6.3% | -$1,153.36万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO - B | $1.73亿 | 0.01% | 4,456,972 | -134,975 | -2.9% | -$524.94万 | 减仓 |
| NJR | NEW JERSEY RESOURCES CORP | $1.73亿 | 0.01% | 3,094,446 | 492,943 | 18.9% | $2,762.87万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1.74亿 | 0.01% | 2,112,323 | -2,488 | -0.1% | -$20.46万 | 减仓 |
| CVLT | COMMVAULT SYSTEMS INC | $1.74亿 | 0.01% | 1,225,290 | 28,960 | 2.4% | $410.51万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $1.74亿 | 0.01% | 3,008,073 | 32,775 | 1.1% | $189.32万 | 加仓 |
| — | NUVALENT INC-A | $1.74亿 | 0.01% | 1,407,353 | 109,246 | 8.4% | $1,349.45万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1.75亿 | 0.01% | 4,508,998 | 809,479 | 21.9% | $3,133.34万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1.75亿 | 0.01% | 1,314,868 | 97,579 | 8.0% | $1,295.45万 | 加仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $1.75亿 | 0.01% | 2,851,824 | 64,113 | 2.3% | $393.16万 | 加仓 |
| CART | MAPLEBEAR INC | $1.75亿 | 0.01% | 3,702,878 | -204,475 | -5.2% | -$968.39万 | 减仓 |
| HWC | HANCOCK WHITNEY CORP | $1.76亿 | 0.01% | 2,348,621 | 100,485 | 4.5% | $750.94万 | 加仓 |
| RRC | RANGE RESOURCES CORP | $1.76亿 | 0.01% | 4,718,870 | 234,636 | 5.2% | $872.89万 | 加仓 |
| MTRN | MATERION CORP | $1.76亿 | 0.01% | 591,006 | 87,038 | 17.3% | $2,588.87万 | 加仓 |