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 |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | $2.14亿 | 0.01% | 2,374,467 | 114,821 | 5.1% | $1,037.24万 | 加仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $2.15亿 | 0.01% | 1,367,443 | 22,648 | 1.7% | $355.57万 | 加仓 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | $2.15亿 | 0.01% | 899,461 | 37,438 | 4.3% | $894.87万 | 加仓 |
| WTFC | WINTRUST FINANCIAL CORP | $2.15亿 | 0.01% | 1,337,969 | 18,652 | 1.4% | $299.85万 | 加仓 |
| BAM | BROOKFIELD ASSET MGMT-A | $2.15亿 | 0.01% | 4,601,246 | -286,007 | -5.9% | -$1,337.19万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2.17亿 | 0.01% | 3,116,787 | -2,799 | -0.1% | -$19.50万 | 减仓 |
| KNSL | KINSALE CAPITAL GROUP INC | $2.18亿 | 0.01% | 653,268 | -7,956 | -1.2% | -$264.97万 | 减仓 |
| SN | SHARKNINJA INC | $2.18亿 | 0.01% | 1,436,528 | 137,510 | 10.6% | $2,087.33万 | 加仓 |
| SAIA | SAIA INC | $2.18亿 | 0.01% | 518,243 | 4,853 | 0.9% | $204.44万 | 加仓 |
| MAC | MACERICH CO/THE | $2.18亿 | 0.01% | 8,667,541 | 1,812,483 | 26.4% | $4,566.37万 | 加仓 |
| ATR | APTARGROUP INC | $2.19亿 | 0.01% | 1,747,815 | 53,740 | 3.2% | $672.94万 | 加仓 |
| CG | CARLYLE GROUP INC/THE | $2.19亿 | 0.01% | 5,224,555 | 75,432 | 1.5% | $316.80万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $2.20亿 | 0.01% | 2,532,198 | -181,321 | -6.7% | -$1,576.87万 | 减仓 |
| IOT | SAMSARA INC-CL A | $2.20亿 | 0.01% | 6,811,232 | 232,224 | 3.5% | $751.06万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2.22亿 | 0.01% | 4,877,618 | -1,533,841 | -23.9% | -$6,970.79万 | 减仓 |
| RHP | RYMAN HOSPITALITY PROPERTIES | $2.22亿 | 0.01% | 1,726,802 | 92,170 | 5.6% | $1,185.04万 | 加仓 |
| HL | HECLA MINING CO | $2.22亿 | 0.01% | 14,399,009 | -4,383,680 | -23.3% | -$6,765.52万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $2.22亿 | 0.01% | 9,270,389 | 230,645 | 2.6% | $553.42万 | 加仓 |
| VLY | VALLEY NATIONAL BANCORP | $2.23亿 | 0.01% | 15,188,393 | 540,530 | 3.7% | $792.00万 | 加仓 |
| VICR | VICOR CORP | $2.23亿 | 0.01% | 587,338 | -15,323 | -2.5% | -$582.05万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2.24亿 | 0.01% | 3,911,794 | 92,353 | 2.4% | $528.57万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $2.25亿 | 0.01% | 1,516,968 | 69,297 | 4.8% | $1,029.44万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $2.28亿 | 0.01% | 2,729,030 | -41,220 | -1.5% | -$343.68万 | 减仓 |
| BAP | CREDICORP LTD | $2.28亿 | 0.01% | 587,828 | 26,775 | 4.8% | $1,036.69万 | 加仓 |
| TEX | TEREX CORP | $2.28亿 | 0.01% | 3,147,094 | 282,179 | 9.8% | $2,043.04万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HOLDING | $2.29亿 | 0.01% | 2,027,981 | -176,287 | -8.0% | -$1,987.86万 | 减仓 |
| — | TOPBUILD COR | $2.29亿 | 0.01% | 539,478 | 9,051 | 1.7% | $384.97万 | 加仓 |
| COMP | COMPASS INC - CLASS A | $2.30亿 | 0.01% | 18,646,930 | 2,230,771 | 13.6% | $2,750.98万 | 加仓 |
| PAAS | PAN AMERICAN SILVER CORP | $2.30亿 | 0.01% | 4,929,728 | 523,600 | 11.9% | $2,442.60万 | 加仓 |
| EGP | EASTGROUP PROPERTIES INC | $2.30亿 | 0.01% | 1,137,064 | 18,212 | 1.6% | $368.93万 | 加仓 |
| RBRK | RUBRIK INC-A | $2.31亿 | 0.01% | 2,875,284 | 172,391 | 6.4% | $1,384.34万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $2.32亿 | 0.01% | 945,160 | -310,572 | -24.7% | -$7,616.18万 | 减仓 |
| FHN | FIRST HORIZON CORP | $2.32亿 | 0.01% | 9,052,528 | -76,800 | -0.8% | -$196.96万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $2.32亿 | 0.01% | 1,609,551 | 43,651 | 2.8% | $630.44万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $2.33亿 | 0.01% | 2,402,498 | 113,247 | 4.9% | $1,097.66万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $2.33亿 | 0.01% | 2,994,062 | 25,885 | 0.9% | $201.62万 | 加仓 |
| AOS | SMITH (A.O.) CORP | $2.34亿 | 0.01% | 3,731,320 | -207,786 | -5.3% | -$1,301.34万 | 减仓 |
| WULF | TERAWULF INC | $2.34亿 | 0.01% | 7,916,252 | -607,724 | -7.1% | -$1,796.34万 | 减仓 |
| ALKS | ALKERMES PLC | $2.35亿 | 0.01% | 4,477,876 | 295,609 | 7.1% | $1,549.12万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $2.36亿 | 0.01% | 10,358,867 | 461,863 | 4.7% | $1,050.89万 | 加仓 |
| MTN | VAIL RESORTS INC | $2.36亿 | 0.01% | 1,731,537 | 44,536 | 2.6% | $607.24万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC | $2.37亿 | 0.01% | 967,172 | -195,809 | -16.8% | -$4,793.86万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $2.37亿 | 0.01% | 5,044,520 | -171,231 | -3.3% | -$805.33万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2.38亿 | 0.01% | 4,563,939 | -1,626,612 | -26.3% | -$8,484.48万 | 减仓 |
| FIVE | FIVE BELOW | $2.38亿 | 0.01% | 1,322,283 | 33,442 | 2.6% | $603.01万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.39亿 | 0.01% | 2,402,407 | 64,222 | 2.7% | $637.68万 | 加仓 |
| EQH | EQUITABLE HOLDINGS INC | $2.39亿 | 0.01% | 5,440,336 | -414,179 | -7.1% | -$1,817.88万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $2.39亿 | 0.01% | 2,562,265 | 841,353 | 48.9% | $7,856.35万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $2.40亿 | 0.01% | 3,161,931 | 149,763 | 5.0% | $1,137.53万 | 加仓 |
| DKNG | DRAFTKINGS INC-CL A | $2.40亿 | 0.01% | 9,515,972 | -186,991 | -1.9% | -$472.46万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2.41亿 | 0.01% | 5,044,676 | -41,856 | -0.8% | -$199.75万 | 减仓 |
| PLXS | PLEXUS CORP | $2.41亿 | 0.01% | 801,518 | 121,486 | 17.9% | $3,653.30万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $2.41亿 | 0.01% | 2,798,149 | 67,641 | 2.5% | $583.38万 | 加仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $2.42亿 | 0.01% | 1,455,926 | 280,236 | 23.8% | $4,651.31万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2.43亿 | 0.01% | 1,737,126 | 64,406 | 3.9% | $901.47万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $2.44亿 | 0.01% | 4,617,801 | 108,780 | 2.4% | $573.97万 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $2.44亿 | 0.01% | 1,142,658 | 128,180 | 12.6% | $2,736.06万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC | $2.45亿 | 0.01% | 8,495,597 | 691,916 | 8.9% | $1,992.46万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $2.45亿 | 0.01% | 3,959,806 | -41,319 | -1.0% | -$255.65万 | 减仓 |
| VMI | VALMONT INDUSTRIES | $2.45亿 | 0.01% | 424,196 | -11,201 | -2.6% | -$647.11万 | 减仓 |
| JXN | JACKSON FINANCIAL INC-A | $2.46亿 | 0.01% | 2,297,678 | 116,110 | 5.3% | $1,244.17万 | 加仓 |
| BPOP | POPULAR INC | $2.46亿 | 0.01% | 1,500,612 | -73,804 | -4.7% | -$1,211.96万 | 减仓 |
| SNEX | STONEX GROUP INC | $2.47亿 | 0.01% | 2,081,459 | 88,289 | 4.4% | $1,046.39万 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $2.47亿 | 0.01% | 3,230,470 | 56,896 | 1.8% | $434.90万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $2.47亿 | 0.01% | 2,209,262 | -18,869 | -0.8% | -$211.04万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $2.47亿 | 0.01% | 13,692,580 | 1,007,754 | 7.9% | $1,821.52万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2.48亿 | 0.01% | 1,670,936 | 49,631 | 3.1% | $735.49万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2.50亿 | 0.01% | 748,039 | 97,135 | 14.9% | $3,252.53万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2.51亿 | 0.01% | 1,953,082 | 155,819 | 8.7% | $2,002.41万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT- A | $2.52亿 | 0.01% | 7,501,635 | -50,239 | -0.7% | -$168.44万 | 减仓 |
| PEN | PENUMBRA INC | $2.52亿 | 0.01% | 796,471 | 1,023 | 0.1% | $32.31万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2.53亿 | 0.01% | 2,834,402 | -50,117 | -1.7% | -$447.62万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $2.54亿 | 0.01% | 8,823,904 | 414,629 | 4.9% | $1,191.84万 | 加仓 |
| TEAM | ATLASSIAN CORP-CL A | $2.54亿 | 0.01% | 3,278,775 | 715,520 | 27.9% | $5,550.59万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.55亿 | 0.01% | 3,418,419 | -1,499,611 | -30.5% | -$1.12亿 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $2.56亿 | 0.01% | 12,129,137 | -411,447 | -3.3% | -$866.98万 | 减仓 |
| PRI | PRIMERICA INC | $2.57亿 | 0.01% | 905,865 | 35,596 | 4.1% | $1,011.80万 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $2.58亿 | 0.01% | 5,609,394 | 266,683 | 5.0% | $1,225.69万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $2.58亿 | 0.01% | 1,336,427 | -76,463 | -5.4% | -$1,477.83万 | 减仓 |
| SEIC | SEI INVESTMENTS COMPANY | $2.59亿 | 0.01% | 2,953,161 | 122,829 | 4.3% | $1,077.48万 | 加仓 |
| MUSA | MURPHY USA INC | $2.59亿 | 0.01% | 480,805 | 104,788 | 27.9% | $5,647.95万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $2.60亿 | 0.01% | 698,993 | 55,018 | 8.5% | $2,045.24万 | 加仓 |
| ONB | OLD NATIONAL BANCORP | $2.60亿 | 0.01% | 10,031,301 | 446,474 | 4.7% | $1,156.56万 | 加仓 |
| TRU | TRANSUNION | $2.61亿 | 0.01% | 3,621,733 | 9,329 | 0.3% | $67.11万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2.61亿 | 0.01% | 920,461 | 67,999 | 8.0% | $1,925.51万 | 加仓 |
| ENS | ENERSYS | $2.61亿 | 0.01% | 1,117,453 | 154,867 | 16.1% | $3,621.67万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $2.63亿 | 0.01% | 7,910,758 | 100,912 | 1.3% | $335.11万 | 加仓 |
| TKR | TIMKEN CO | $2.64亿 | 0.01% | 1,816,406 | 620,397 | 51.9% | $9,017.07万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2.64亿 | 0.01% | 1,878,302 | 65,066 | 3.6% | $914.76万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2.64亿 | 0.01% | 754,650 | 121,431 | 19.2% | $4,251.28万 | 加仓 |
| NWSA | NEWS CORP - CLASS A | $2.66亿 | 0.01% | 10,723,502 | 41,057 | 0.4% | $101.70万 | 加仓 |
| LFUS | LITTELFUSE INC | $2.66亿 | 0.01% | 583,297 | 92,925 | 18.9% | $4,232.04万 | 加仓 |
| RKT | ROCKET COS INC-CLASS A | $2.67亿 | 0.01% | 16,973,040 | 312,531 | 1.9% | $490.87万 | 加仓 |
| AGNC | AGNC INVESTMENT CORP | $2.67亿 | 0.01% | 24,487,679 | 3,594,771 | 17.2% | $3,919.19万 | 加仓 |
| ENSG | ENSIGN GROUP INC/THE | $2.67亿 | 0.01% | 1,667,955 | -19,337 | -1.1% | -$310.02万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2.69亿 | 0.01% | 1,241,526 | 89,165 | 7.7% | $1,929.10万 | 加仓 |
| EMA | EMERA INC | $2.69亿 | 0.01% | 4,687,423 | 337,997 | 7.8% | $1,940.76万 | 加仓 |
| NTNX | NUTANIX INC - A | $2.69亿 | 0.01% | 5,282,306 | -134,942 | -2.5% | -$687.83万 | 减仓 |
| FLR | FLUOR CORP | $2.72亿 | 0.01% | 4,843,998 | -155,118 | -3.1% | -$869.95万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $2.72亿 | 0.01% | 5,678,096 | -606,886 | -9.7% | -$2,909.44万 | 减仓 |