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 |
|---|---|---|---|---|---|---|---|---|
| VSXY | VICTORIA'S SECRET & CO | $1.76亿 | 0.01% | 2,107,381 | 77,568 | 3.8% | $647.65万 | 加仓 |
| FOX | FOX CORP - CLASS B | $1.76亿 | 0.01% | 3,778,059 | -59,689 | -1.6% | -$278.49万 | 减仓 |
| SIGI | SELECTIVE INSURANCE GROUP | $1.77亿 | 0.01% | 1,825,150 | 116,331 | 6.8% | $1,128.70万 | 加仓 |
| — | CHART INDUSTRIES INC | $1.78亿 | 0.01% | 850,626 | -307,996 | -26.6% | -$6,436.85万 | 减仓 |
| BROS | DUTCH BROS INC-CLASS A | $1.78亿 | 0.01% | 2,483,555 | -46,574 | -1.8% | -$334.53万 | 减仓 |
| M | MACY'S INC | $1.78亿 | 0.01% | 7,019,076 | -610,753 | -8.0% | -$1,552.85万 | 减仓 |
| W | WAYFAIR INC- CLASS A | $1.79亿 | 0.01% | 1,918,415 | -295,482 | -13.3% | -$2,750.01万 | 减仓 |
| MRCY | MERCURY SYSTEMS INC | $1.79亿 | 0.01% | 1,459,574 | -66,142 | -4.3% | -$809.25万 | 减仓 |
| U | UNITY SOFTWARE INC | $1.79亿 | 0.01% | 6,248,012 | 1,509 | 0.0% | $4.31万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $1.80亿 | 0.01% | 798,621 | 30,142 | 3.9% | $678.32万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $1.80亿 | 0.01% | 2,207,376 | -2,578 | -0.1% | -$21.03万 | 减仓 |
| DIOD | DIODES INC | $1.80亿 | 0.01% | 1,647,832 | 210,970 | 14.7% | $2,309.17万 | 加仓 |
| AAON | AAON INC | $1.82亿 | 0.01% | 1,432,938 | 6,136 | 0.4% | $77.86万 | 加仓 |
| GBCI | GLACIER BANCORP INC | $1.82亿 | 0.01% | 3,527,043 | 231,430 | 7.0% | $1,193.91万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $1.83亿 | 0.01% | 2,846,254 | 71,954 | 2.6% | $462.59万 | 加仓 |
| FTDR | FRONTDOOR INC | $1.84亿 | 0.01% | 2,368,805 | 136,848 | 6.1% | $1,061.95万 | 加仓 |
| PSMT | PRICESMART INC | $1.84亿 | 0.01% | 941,293 | 145,783 | 18.3% | $2,848.08万 | 加仓 |
| OZK | BANK OZK | $1.84亿 | 0.01% | 3,282,071 | 108,281 | 3.4% | $606.97万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1.84亿 | 0.01% | 2,644,929 | 188,109 | 7.7% | $1,309.89万 | 加仓 |
| DOCU | DOCUSIGN INC | $1.84亿 | 0.01% | 4,112,381 | -46,879 | -1.1% | -$210.18万 | 减仓 |
| VSEC | VSE CORP | $1.85亿 | 0.01% | 807,808 | 60,931 | 8.2% | $1,392.51万 | 加仓 |
| FLS | FLOWSERVE CORP | $1.85亿 | 0.01% | 2,491,825 | 101,114 | 4.2% | $750.04万 | 加仓 |
| SWX | SOUTHWEST GAS HOLDINGS INC | $1.85亿 | 0.01% | 2,086,964 | 378,958 | 22.2% | $3,361.09万 | 加仓 |
| KTOS | KRATOS DEFENSE & SECURITY | $1.85亿 | 0.01% | 3,711,627 | -1,552,655 | -29.5% | -$7,743.44万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1.86亿 | 0.01% | 1,383,912 | 32,703 | 2.4% | $438.73万 | 加仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $1.86亿 | 0.01% | 5,795,510 | -69,372 | -1.2% | -$222.39万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS | $1.86亿 | 0.01% | 589,020 | 30,086 | 5.4% | $951.14万 | 加仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY | $1.86亿 | 0.01% | 6,240,518 | 673,121 | 12.1% | $2,009.59万 | 加仓 |
| — | ARCOSA INC | $1.87亿 | 0.01% | 1,285,641 | 75,734 | 6.3% | $1,100.54万 | 加仓 |
| MTCH | MATCH GROUP INC | $1.87亿 | 0.01% | 4,902,871 | -25,646 | -0.5% | -$97.78万 | 减仓 |
| KGS | KODIAK GAS SERVICES INC | $1.87亿 | 0.01% | 2,491,617 | 498,892 | 25.0% | $3,748.88万 | 加仓 |
| EAT | BRINKER INTERNATIONAL INC | $1.87亿 | 0.01% | 1,115,217 | 49,844 | 4.7% | $837.53万 | 加仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $1.88亿 | 0.01% | 1,317,631 | 176,851 | 15.5% | $2,522.11万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1.88亿 | 0.01% | 10,872,917 | 557,748 | 5.4% | $964.47万 | 加仓 |
| UBSI | UNITED BANKSHARES INC | $1.88亿 | 0.01% | 4,108,797 | 166,614 | 4.2% | $763.71万 | 加仓 |
| MOS | MOSAIC CO/THE | $1.89亿 | 0.01% | 8,919,117 | 167,591 | 1.9% | $354.51万 | 加仓 |
| ACMR | ACM RESEARCH INC-CLASS A | $1.89亿 | 0.01% | 1,487,797 | 116,570 | 8.5% | $1,479.45万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1.89亿 | 0.01% | 3,462,814 | 529,606 | 18.1% | $2,893.33万 | 加仓 |
| DVA | DAVITA INC | $1.90亿 | 0.01% | 853,602 | -86,179 | -9.2% | -$1,913.81万 | 减仓 |
| BCPC | BALCHEM CORP | $1.90亿 | 0.01% | 1,122,146 | 74,947 | 7.2% | $1,266.41万 | 加仓 |
| CUBE | CUBESMART | $1.90亿 | 0.01% | 4,767,570 | 13,215 | 0.3% | $52.57万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.91亿 | 0.01% | 24,824,381 | 1,956,800 | 8.6% | $1,506.28万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.91亿 | 0.01% | 1,890,743 | -7,924 | -0.4% | -$80.12万 | 减仓 |
| OGE | OGE ENERGY CORP | $1.91亿 | 0.01% | 3,933,472 | 27,303 | 0.7% | $132.90万 | 加仓 |
| POWL | POWELL INDUSTRIES INC | $1.92亿 | 0.01% | 668,799 | -59,772 | -8.2% | -$1,711.97万 | 减仓 |
| PINS | PINTEREST INC- CLASS A | $1.92亿 | 0.01% | 9,140,058 | -2,264,237 | -19.9% | -$4,762.92万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $1.93亿 | 0.01% | 3,071,565 | -289,859 | -8.6% | -$1,819.19万 | 减仓 |
| CHE | CHEMED CORP | $1.93亿 | 0.01% | 413,942 | 2,896 | 0.7% | $134.90万 | 加仓 |
| TRNO | TERRENO REALTY CORP | $1.93亿 | 0.01% | 2,976,764 | 227,919 | 8.3% | $1,476.47万 | 加仓 |
| R | RYDER SYSTEM INC | $1.93亿 | 0.01% | 731,661 | -13,235 | -1.8% | -$349.19万 | 减仓 |
| QLYS | QUALYS INC | $1.94亿 | 0.01% | 1,409,583 | 88,674 | 6.7% | $1,219.32万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1.94亿 | 0.01% | 1,967,141 | 8,711 | 0.4% | $85.96万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | $1.94亿 | 0.01% | 3,842,182 | 196,110 | 5.4% | $991.12万 | 加仓 |
| TTC | TORO CO | $1.95亿 | 0.01% | 1,998,754 | 2,894 | 0.1% | $28.20万 | 加仓 |
| SSB | SOUTHSTATE BANK CORP | $1.95亿 | 0.01% | 1,949,937 | -10,252 | -0.5% | -$102.44万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1.95亿 | 0.01% | 1,790,792 | -30,875 | -1.7% | -$336.28万 | 减仓 |
| CNH | CNH INDUSTRIAL NV | $1.96亿 | 0.01% | 17,478,258 | -656,539 | -3.6% | -$735.34万 | 减仓 |
| GIB | CGI INC | $1.96亿 | 0.01% | 2,850,082 | 159,582 | 5.9% | $1,097.39万 | 加仓 |
| OSK | OSHKOSH CORP | $1.96亿 | 0.01% | 1,277,120 | 4,763 | 0.4% | $73.12万 | 加仓 |
| IESC | IES HOLDINGS INC | $1.96亿 | 0.01% | 266,996 | -28,846 | -9.8% | -$2,119.54万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $1.97亿 | 0.01% | 5,681,832 | 483,053 | 9.3% | $1,675.04万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.97亿 | 0.01% | 2,519,951 | 14,165 | 0.6% | $110.89万 | 加仓 |
| TTEK | TETRA TECH INC | $1.97亿 | 0.01% | 6,833,071 | 1,615,623 | 31.0% | $4,668.39万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1.98亿 | 0.01% | 1,148,400 | 223,260 | 24.1% | $3,840.93万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1.98亿 | 0.01% | 905,357 | 53,976 | 6.3% | $1,179.90万 | 加仓 |
| MGA | MAGNA INTERNATIONAL INC | $1.98亿 | 0.01% | 2,958,633 | 228,914 | 8.4% | $1,531.99万 | 加仓 |
| JBTM | JBT MAREL CORP | $2.00亿 | 0.01% | 1,376,380 | 92,775 | 7.2% | $1,345.47万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2.00亿 | 0.01% | 590,757 | -45,021 | -7.1% | -$1,523.84万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $2.00亿 | 0.01% | 3,642,216 | 142,300 | 4.1% | $781.92万 | 加仓 |
| IDA | IDACORP INC | $2.00亿 | 0.01% | 1,323,491 | 214,578 | 19.4% | $3,247.42万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $2.01亿 | 0.01% | 1,721,476 | 5,652 | 0.3% | $65.84万 | 加仓 |
| PCVX | VAXCYTE INC | $2.01亿 | 0.01% | 3,459,363 | 258,080 | 8.1% | $1,500.50万 | 加仓 |
| GVA | GRANITE CONSTRUCTION INC | $2.01亿 | 0.01% | 1,272,334 | 203,902 | 19.1% | $3,223.79万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2.01亿 | 0.01% | 1,635,297 | -73,075 | -4.3% | -$899.41万 | 减仓 |
| AROC | ARCHROCK INC | $2.01亿 | 0.01% | 4,943,429 | 784,423 | 18.9% | $3,193.93万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2.01亿 | 0.01% | 374,880 | -80,990 | -17.8% | -$4,349.85万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $2.02亿 | 0.01% | 5,747,084 | 117,985 | 2.1% | $414.73万 | 加仓 |
| SF | STIFEL FINANCIAL CORP | $2.02亿 | 0.01% | 2,896,899 | 45,439 | 1.6% | $317.11万 | 加仓 |
| WTRG | ESSENTIAL UTILITIES INC | $2.02亿 | 0.01% | 5,279,933 | 55,890 | 1.1% | $214.17万 | 加仓 |
| KLIC | KULICKE & SOFFA INDUSTRIES | $2.03亿 | 0.01% | 1,513,938 | 221,237 | 17.1% | $2,959.78万 | 加仓 |
| HRL | HORMEL FOODS CORP | $2.03亿 | 0.01% | 8,186,164 | 17,673 | 0.2% | $43.79万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $2.04亿 | 0.01% | 891,772 | -29,241 | -3.2% | -$668.93万 | 减仓 |
| LNTH | LANTHEUS HOLDINGS INC | $2.04亿 | 0.01% | 1,841,367 | 75,415 | 4.3% | $836.79万 | 加仓 |
| LSTR | LANDSTAR SYSTEM INC | $2.05亿 | 0.01% | 988,727 | 53,801 | 5.8% | $1,112.84万 | 加仓 |
| GKOS | GLAUKOS CORP | $2.05亿 | 0.01% | 1,463,448 | 106,995 | 7.9% | $1,495.65万 | 加仓 |
| ULS | UL SOLUTIONS INC - CLASS A | $2.05亿 | 0.01% | 2,011,579 | 542,200 | 36.9% | $5,523.83万 | 加仓 |
| NNN | NNN REIT INC | $2.05亿 | 0.01% | 4,403,909 | 53,850 | 1.2% | $250.61万 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $2.06亿 | 0.01% | 6,539,561 | 69,467 | 1.1% | $219.08万 | 加仓 |
| CFR | CULLEN/FROST BANKERS INC | $2.07亿 | 0.01% | 1,337,700 | 7,196 | 0.5% | $111.22万 | 加仓 |
| NPO | ENPRO INC | $2.07亿 | 0.01% | 549,436 | 22,908 | 4.4% | $863.63万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET INC | $2.07亿 | 0.01% | 2,449,614 | 422,862 | 20.9% | $3,577.21万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $2.08亿 | 0.01% | 1,816,331 | 170,981 | 10.4% | $1,960.99万 | 加仓 |
| CR | CRANE CO | $2.09亿 | 0.01% | 936,950 | 13,357 | 1.4% | $298.03万 | 加仓 |
| TW | TRADEWEB MARKETS INC-CLASS A | $2.09亿 | 0.01% | 2,105,472 | -14,458 | -0.7% | -$143.67万 | 减仓 |
| PL | PLANET LABS PBC | $2.09亿 | 0.01% | 6,315,701 | -242,498 | -3.7% | -$803.58万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2.10亿 | 0.01% | 2,005,628 | 345,903 | 20.8% | $3,620.57万 | 加仓 |
| CACI | CACI INTERNATIONAL INC -CL A | $2.11亿 | 0.01% | 454,349 | -5,244 | -1.1% | -$242.99万 | 减仓 |
| ADC | AGREE REALTY CORP | $2.11亿 | 0.01% | 2,781,222 | 82,464 | 3.1% | $624.71万 | 加仓 |
| ZION | ZIONS BANCORP NA | $2.12亿 | 0.01% | 3,060,253 | 26,356 | 0.9% | $182.40万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2.13亿 | 0.01% | 1,741,209 | 71,838 | 4.3% | $880.75万 | 加仓 |