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 |
|---|---|---|---|---|---|---|---|---|
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3.57亿 | 0.02% | 1,483,031 | 245,414 | 19.8% | $5,914.97万 | 加仓 |
| APTV | APTIV PLC | $3.58亿 | 0.02% | 5,860,989 | 35,312 | 0.6% | $215.91万 | 加仓 |
| WPC | WP CAREY INC | $3.59亿 | 0.02% | 5,029,277 | 115,366 | 2.3% | $822.96万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3.60亿 | 0.02% | 2,138,777 | 2,105 | 0.1% | $35.39万 | 加仓 |
| APG | API GROUP CORP | $3.60亿 | 0.02% | 8,499,092 | 290,613 | 3.5% | $1,231.02万 | 加仓 |
| SE | SEA LTD-ADR | $3.61亿 | 0.02% | 3,812,164 | 38,454 | 1.0% | $363.73万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $3.62亿 | 0.02% | 14,396,379 | 665,366 | 4.8% | $1,672.37万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3.62亿 | 0.02% | 1,860,802 | 67,236 | 3.7% | $1,309.15万 | 加仓 |
| VSAT | VIASAT INC | $3.63亿 | 0.02% | 4,029,392 | 196,381 | 5.1% | $1,771.32万 | 加仓 |
| MOG/A | MOOG INC-CLASS A | $3.63亿 | 0.02% | 857,390 | 132,571 | 18.3% | $5,619.78万 | 加仓 |
| TLN | TALEN ENERGY CORP | $3.67亿 | 0.02% | 953,572 | 43,662 | 4.8% | $1,678.26万 | 加仓 |
| SMTC | SEMTECH CORP | $3.67亿 | 0.02% | 2,253,786 | -272,675 | -10.8% | -$4,434.78万 | 减仓 |
| HEI/A | HEICO CORP-CLASS A | $3.67亿 | 0.02% | 1,426,925 | -10,307 | -0.7% | -$265.06万 | 减仓 |
| AES | AES CORP | $3.68亿 | 0.02% | 25,120,280 | 610,680 | 2.5% | $894.06万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3.69亿 | 0.02% | 2,832,718 | -99,983 | -3.4% | -$1,301.09万 | 减仓 |
| KGC | KINROSS GOLD CORP | $3.70亿 | 0.02% | 14,840,976 | 1,692,314 | 12.9% | $4,222.11万 | 加仓 |
| GLPI | GAMING AND LEISURE PROPERTIE | $3.73亿 | 0.02% | 8,397,989 | 135,479 | 1.6% | $602.26万 | 加仓 |
| DPZ | DOMINO'S PIZZA INC | $3.73亿 | 0.02% | 1,239,699 | 195,775 | 18.8% | $5,896.80万 | 加仓 |
| EVR | EVERCORE INC - A | $3.75亿 | 0.02% | 1,098,427 | 55,089 | 5.3% | $1,881.27万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $3.76亿 | 0.02% | 5,183,124 | 1,618,171 | 45.4% | $1.17亿 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $3.76亿 | 0.02% | 710,465 | -34,641 | -4.6% | -$1,834.83万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $3.77亿 | 0.02% | 3,672,030 | 45,010 | 1.2% | $461.85万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $3.78亿 | 0.02% | 8,204,874 | -249,956 | -3.0% | -$1,150.08万 | 减仓 |
| TECH | BIO-TECHNE CORP | $3.78亿 | 0.02% | 5,351,464 | 239,044 | 4.7% | $1,686.45万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3.78亿 | 0.02% | 2,245,315 | 454,611 | 25.4% | $7,656.50万 | 加仓 |
| SOLV | SOLVENTUM CORP | $3.78亿 | 0.02% | 4,910,624 | 158,364 | 3.3% | $1,220.01万 | 加仓 |
| GH | GUARDANT HEALTH INC | $3.78亿 | 0.02% | 2,521,596 | -987,287 | -28.1% | -$1.48亿 | 减仓 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | $3.78亿 | 0.02% | 3,989,432 | -89,180 | -2.2% | -$846.06万 | 减仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $3.79亿 | 0.02% | 2,753,826 | 451,683 | 19.6% | $6,213.72万 | 加仓 |
| AIZ | ASSURANT INC | $3.80亿 | 0.02% | 1,417,209 | 10,423 | 0.7% | $279.42万 | 加仓 |
| COO | COOPER COS INC/THE | $3.83亿 | 0.02% | 5,359,812 | 48,289 | 0.9% | $344.94万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $3.84亿 | 0.02% | 1,446,305 | 80,996 | 5.9% | $2,150.91万 | 加仓 |
| GGG | GRACO INC | $3.85亿 | 0.02% | 5,095,935 | 234,498 | 4.8% | $1,769.97万 | 加仓 |
| MLI | MUELLER INDUSTRIES INC | $3.87亿 | 0.02% | 3,151,982 | 163,846 | 5.5% | $2,012.86万 | 加仓 |
| BG | BUNGE GLOBAL SA | $3.88亿 | 0.02% | 3,645,415 | 103,603 | 2.9% | $1,101.54万 | 加仓 |
| LYB | LYONDELLBASELL INDU-CL A | $3.88亿 | 0.02% | 7,320,242 | 374,801 | 5.4% | $1,984.79万 | 加仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $3.91亿 | 0.02% | 11,607,196 | 1,042,208 | 9.9% | $3,510.91万 | 加仓 |
| GEN | GEN DIGITAL INC | $3.92亿 | 0.02% | 15,794,204 | 232,077 | 1.5% | $575.73万 | 加仓 |
| MSTR | STRATEGY INC | $3.99亿 | 0.02% | 4,606,751 | -49,114 | -1.1% | -$425.70万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $4.00亿 | 0.02% | 4,255,796 | 104,534 | 2.5% | $982.14万 | 加仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $4.01亿 | 0.02% | 30,198,550 | 2,415,314 | 8.7% | $3,206.04万 | 加仓 |
| ECHO | ECHOSTAR CORP-A | $4.01亿 | 0.02% | 3,962,510 | -706,998 | -15.1% | -$7,157.78万 | 减仓 |
| BURL | BURLINGTON STORES INC | $4.04亿 | 0.02% | 1,277,055 | 5,868 | 0.5% | $185.41万 | 加仓 |
| AGX | ARGAN INC | $4.04亿 | 0.02% | 506,133 | 46,830 | 10.2% | $3,740.10万 | 加仓 |
| ALLE | ALLEGION PLC | $4.06亿 | 0.02% | 2,895,905 | 108,124 | 3.9% | $1,514.24万 | 加仓 |
| REG | REGENCY CENTERS CORP | $4.07亿 | 0.02% | 5,119,989 | 86,369 | 1.7% | $686.35万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4.07亿 | 0.02% | 5,979,220 | 143,284 | 2.5% | $975.45万 | 加仓 |
| SITM | SITIME CORP | $4.07亿 | 0.02% | 544,348 | -80,303 | -12.9% | -$6,010.33万 | 减仓 |
| NXT | NEXTPOWER INC-CL A | $4.08亿 | 0.02% | 3,423,197 | -986,932 | -22.4% | -$1.18亿 | 减仓 |
| TOL | TOLL BROTHERS INC | $4.10亿 | 0.02% | 2,490,850 | 111,211 | 4.7% | $1,832.53万 | 加仓 |
| EG | EVEREST GROUP LTD | $4.11亿 | 0.02% | 1,155,825 | -27,996 | -2.4% | -$996.43万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $4.14亿 | 0.02% | 4,046,079 | -1,222,755 | -23.2% | -$1.25亿 | 减仓 |
| CPNG | COUPANG INC | $4.16亿 | 0.02% | 23,938,474 | -939,847 | -3.8% | -$1,633.09万 | 减仓 |
| EXEL | EXELIXIS INC | $4.16亿 | 0.02% | 7,650,316 | -145,294 | -1.9% | -$790.67万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $4.18亿 | 0.02% | 23,356,377 | -2,626,459 | -10.1% | -$4,695.57万 | 减仓 |
| MKL | MARKEL GROUP INC | $4.18亿 | 0.02% | 214,799 | -6,894 | -3.1% | -$1,342.21万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $4.18亿 | 0.02% | 3,333,601 | 77,657 | 2.4% | $974.80万 | 加仓 |
| ALB | ALBEMARLE CORP | $4.22亿 | 0.02% | 3,129,997 | -304,050 | -8.9% | -$4,098.08万 | 减仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $4.22亿 | 0.02% | 1,502,575 | -92,175 | -5.8% | -$2,589.02万 | 减仓 |
| ROKU | ROKU INC | $4.24亿 | 0.02% | 3,064,548 | 283,648 | 10.2% | $3,924.49万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $4.24亿 | 0.02% | 4,286,982 | 251,523 | 6.2% | $2,488.58万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $4.26亿 | 0.02% | 11,674,380 | 1,491,903 | 14.7% | $5,438.05万 | 加仓 |
| PTC | PTC INC | $4.27亿 | 0.02% | 3,754,033 | 82,797 | 2.3% | $941.14万 | 加仓 |
| RDDT | REDDIT INC-CL A | $4.32亿 | 0.02% | 2,491,075 | 31,676 | 1.3% | $548.95万 | 加仓 |
| APA | APA CORP | $4.32亿 | 0.02% | 12,855,410 | 2,343,971 | 22.3% | $7,872.65万 | 加仓 |
| MAS | MASCO CORP | $4.34亿 | 0.02% | 5,350,026 | -4,418 | -0.1% | -$35.80万 | 减仓 |
| FDXF | FEDEX FREIGHT HOLDING CO | $4.36亿 | 0.02% | 2,897,674 | 2,897,674 | — | $4.36亿 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVESTORS | $4.36亿 | 0.02% | 9,141,024 | 212,917 | 2.4% | $1,015.35万 | 加仓 |
| QSR | RESTAURANT BRANDS INTERN | $4.36亿 | 0.02% | 5,854,909 | 305,839 | 5.5% | $2,277.91万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO-A | $4.38亿 | 0.02% | 2,807,453 | 273,859 | 10.8% | $4,272.28万 | 加仓 |
| TSN | TYSON FOODS INC-CL A | $4.40亿 | 0.02% | 7,722,169 | 103,920 | 1.4% | $592.63万 | 加仓 |
| BALL | BALL CORP | $4.41亿 | 0.02% | 7,096,160 | -10,387 | -0.1% | -$64.56万 | 减仓 |
| FTS | FORTIS INC | $4.45亿 | 0.02% | 7,370,342 | 543,345 | 8.0% | $3,281.39万 | 加仓 |
| OKTA | OKTA INC | $4.45亿 | 0.02% | 3,271,979 | -114,906 | -3.4% | -$1,563.57万 | 减仓 |
| INSM | INSMED INC | $4.49亿 | 0.02% | 4,220,155 | -230,234 | -5.2% | -$2,448.26万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC- CL A | $4.51亿 | 0.02% | 8,058,048 | 188,416 | 2.4% | $1,053.56万 | 加仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $4.52亿 | 0.02% | 3,309,239 | -155,883 | -4.5% | -$2,126.83万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $4.53亿 | 0.02% | 5,105,125 | 340,038 | 7.1% | $3,018.17万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $4.53亿 | 0.02% | 15,510,079 | 1,354,151 | 9.6% | $3,956.38万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $4.54亿 | 0.02% | 1,552,401 | 27,648 | 1.8% | $808.07万 | 加仓 |
| RBC | RBC BEARINGS INC | $4.54亿 | 0.02% | 704,969 | 1,810 | 0.3% | $116.60万 | 加仓 |
| GPC | GENUINE PARTS CO | $4.58亿 | 0.02% | 3,900,115 | 25,953 | 0.7% | $305.04万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4.59亿 | 0.02% | 5,349,223 | -30,302 | -0.6% | -$259.87万 | 减仓 |
| FNV | FRANCO-NEVADA CORP | $4.63亿 | 0.02% | 2,165,139 | 230,289 | 11.9% | $4,921.55万 | 加仓 |
| AFRM | AFFIRM HOLDINGS INC | $4.65亿 | 0.02% | 5,712,491 | 189,719 | 3.4% | $1,543.18万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $4.65亿 | 0.02% | 20,823,764 | 873,715 | 4.4% | $1,951.54万 | 加仓 |
| SNX | TD SYNNEX CORP | $4.65亿 | 0.02% | 1,729,162 | 20,315 | 1.2% | $546.63万 | 加仓 |
| RL | RALPH LAUREN CORP | $4.73亿 | 0.03% | 1,179,488 | 26,407 | 2.3% | $1,058.33万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $4.73亿 | 0.03% | 2,522,806 | -633,379 | -20.1% | -$1.19亿 | 减仓 |
| IEX | IDEX CORP | $4.74亿 | 0.03% | 2,097,826 | 7,042 | 0.3% | $159.22万 | 加仓 |
| TXT | TEXTRON INC | $4.81亿 | 0.03% | 5,085,135 | 112,735 | 2.3% | $1,065.57万 | 加仓 |
| GPN | GLOBAL PAYMENTS INC | $4.84亿 | 0.03% | 6,440,032 | -21,072 | -0.3% | -$158.40万 | 减仓 |
| XPO | XPO INC | $4.87亿 | 0.03% | 2,378,074 | 195,257 | 8.9% | $3,998.19万 | 加仓 |
| MAA | MID-AMERICA APARTMENT COMM | $4.90亿 | 0.03% | 3,538,997 | 42,408 | 1.2% | $587.16万 | 加仓 |
| ROL | ROLLINS INC | $4.90亿 | 0.03% | 11,779,671 | 89,579 | 0.8% | $372.92万 | 加仓 |
| TSCO | TRACTOR SUPPLY COMPANY | $4.91亿 | 0.03% | 15,559,952 | -803,245 | -4.9% | -$2,533.24万 | 减仓 |
| LII | LENNOX INTERNATIONAL INC | $4.93亿 | 0.03% | 863,378 | -36,798 | -4.1% | -$2,100.19万 | 减仓 |
| EFX | EQUIFAX INC | $4.99亿 | 0.03% | 3,155,753 | -42,038 | -1.3% | -$664.53万 | 减仓 |
| DTM | DT MIDSTREAM INC | $4.99亿 | 0.03% | 3,401,455 | 1,090,501 | 47.2% | $1.60亿 | 加仓 |
| GL | GLOBE LIFE INC | $5.00亿 | 0.03% | 2,804,413 | 75,079 | 2.8% | $1,339.72万 | 加仓 |