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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -32,569,014 | -100.0% | -$8.48亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -21,756,192 | -100.0% | -$7.62亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -6,058,845 | -100.0% | -$4.56亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -956,736 | -100.0% | -$1.70亿 | 清仓 |
| — | CLEARWATER ANALYTICS HDS-A | $0 | 0.00% | 0 | -6,801,369 | -100.0% | -$1.61亿 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -2,182,506 | -100.0% | -$1.42亿 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -8,535,918 | -100.0% | -$1.23亿 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,316,544 | -100.0% | -$1.22亿 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -1,028,666 | -100.0% | -$1.18亿 | 清仓 |
| — | SEALED AIR CORP | $0 | 0.00% | 0 | -2,596,052 | -100.0% | -$1.09亿 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -2,147,152 | -100.0% | -$1.00亿 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,075,075 | -100.0% | -$8,350.23万 | 清仓 |
| — | CSG SYSTEMS INTL INC | $0 | 0.00% | 0 | -848,423 | -100.0% | -$6,783.32万 | 清仓 |
| — | THERMON GROUP HOLDINGS INC | $0 | 0.00% | 0 | -832,516 | -100.0% | -$4,196.66万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -1,954,735 | -100.0% | -$4,191.87万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -1,237,550 | -100.0% | -$4,144.06万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -2,143,850 | -100.0% | -$4,046.12万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -1,608,944 | -100.0% | -$3,810.51万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -1,904,439 | -100.0% | -$3,737.16万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -3,183,567 | -100.0% | -$3,445.13万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -1,211,429 | -100.0% | -$2,995.24万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -1,678,166 | -100.0% | -$2,853.40万 | 清仓 |
| — | CLEARWAY ENERGY INC-A | $0 | 0.00% | 0 | -679,487 | -100.0% | -$2,661.76万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,099,122 | -100.0% | -$2,638.89万 | 清仓 |
| — | SUN COUNTRY AIRLINES HOLDING | $0 | 0.00% | 0 | -1,294,905 | -100.0% | -$2,139.73万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -996,235 | -100.0% | -$2,005.98万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -954,330 | -100.0% | -$1,994.02万 | 清仓 |
| — | HERITAGE COMMERCE CORP | $0 | 0.00% | 0 | -1,571,964 | -100.0% | -$1,962.32万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -2,680,951 | -100.0% | -$1,868.95万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -1,719,649 | -100.0% | -$1,859.23万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -1,221,715 | -100.0% | -$1,721.85万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S - ADR | $0 | 0.00% | 0 | -72,941 | -100.0% | -$1,668.38万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -2,411,122 | -100.0% | -$1,562.68万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -364,688 | -100.0% | -$1,452.78万 | 清仓 |
| — | SEMRUSH HOLDINGS INC-A | $0 | 0.00% | 0 | -1,110,773 | -100.0% | -$1,326.57万 | 清仓 |
| — | DIAMOND HILL INVESTMENT GRP | $0 | 0.00% | 0 | -76,521 | -100.0% | -$1,317.19万 | 清仓 |
| — | GOLDEN ENTERTAINMENT INC | $0 | 0.00% | 0 | -492,711 | -100.0% | -$1,315.32万 | 清仓 |
| — | FLUSHING FINANCIAL CORP | $0 | 0.00% | 0 | -841,531 | -100.0% | -$1,292.94万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -417,509 | -100.0% | -$1,077.06万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -2,230,809 | -100.0% | -$1,030.83万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -1,563,637 | -100.0% | -$901.04万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -894,720 | -100.0% | -$724.07万 | 清仓 |
| — | SERVICE PROPERTIES TRUST | $0 | 0.00% | 0 | -4,365,360 | -100.0% | -$591.63万 | 清仓 |
| — | BITFARMS LTD/CANADA | $0 | 0.00% | 0 | -3,016,967 | -100.0% | -$591.59万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -421,058 | -100.0% | -$557.67万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -588,694 | -100.0% | -$491.14万 | 清仓 |
| — | EUROPEAN WAX CENTER INC-A | $0 | 0.00% | 0 | -741,444 | -100.0% | -$428.66万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS-ADR | $0 | 0.00% | 0 | -107,778 | -100.0% | -$428.09万 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -302,780 | -100.0% | -$318.26万 | 清仓 |
| VTEX | VTEX -CLASS A | $0 | 0.00% | 0 | -645,281 | -100.0% | -$258.11万 | 清仓 |
| — | DIGIMARC CORP | $0 | 0.00% | 0 | -426,311 | -100.0% | -$209.40万 | 清仓 |
| — | MARINE PRODUCTS CORP | $0 | 0.00% | 0 | -260,637 | -100.0% | -$189.55万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -263,712 | -100.0% | -$174.28万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -59,272 | -100.0% | -$171.60万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -1,525,769 | -100.0% | -$169.43万 | 清仓 |
| PSO | PEARSON PLC-SPONSORED ADR | $0 | 0.00% | 0 | -115,179 | -100.0% | -$151.23万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -76,314 | -100.0% | -$145.50万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -71,065 | -100.0% | -$132.01万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -2,552,042 | -100.0% | -$130.64万 | 清仓 |
| — | SWK HOLDINGS CORP | $0 | 0.00% | 0 | -72,886 | -100.0% | -$124.00万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -4,570,862 | -100.0% | -$112.90万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -5,067,248 | -100.0% | -$111.99万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -521,469 | -100.0% | -$93.63万 | 清仓 |
| — | GAMBLING.COM GROUP LTD | $0 | 0.00% | 0 | -239,815 | -100.0% | -$93.05万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -734,232 | -100.0% | -$77.12万 | 清仓 |
| — | COEPTIS THERAPEUTICS HOLDING | $0 | 0.00% | 0 | -53,093 | -100.0% | -$59.61万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -1,040,722 | -100.0% | -$53.78万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP-A | $0 | 0.00% | 0 | -47,807 | -100.0% | -$49.72万 | 清仓 |
| — | NEUROONE MEDICAL TECHNOLOGIE | $0 | 0.00% | 0 | -615,606 | -100.0% | -$47.81万 | 清仓 |
| — | CARPARTS.COM INC | $0 | 0.00% | 0 | -599,069 | -100.0% | -$47.09万 | 清仓 |
| — | EKSO BIONICS HOLDINGS INC | $0 | 0.00% | 0 | -43,587 | -100.0% | -$46.49万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -60,988 | -100.0% | -$45.26万 | 清仓 |
| — | GIGCAPITAL7 CORP-A | $0 | 0.00% | 0 | -39,838 | -100.0% | -$42.43万 | 清仓 |
| — | FORIAN INC | $0 | 0.00% | 0 | -193,235 | -100.0% | -$40.01万 | 清仓 |
| — | GOHEALTH INC-CLASS A | $0 | 0.00% | 0 | -236,873 | -100.0% | -$35.77万 | 清仓 |
| — | AIRWA INC | $0 | 0.00% | 0 | -409,912 | -100.0% | -$34.28万 | 清仓 |
| — | MOBIX LABS INC | $0 | 0.00% | 0 | -991,919 | -100.0% | -$33.14万 | 清仓 |
| — | PLUS THERAPEUTICS INC | $0 | 0.00% | 0 | -2,016,314 | -100.0% | -$32.80万 | 清仓 |
| — | URBAN-GRO INC | $0 | 0.00% | 0 | -13,776 | -100.0% | -$30.42万 | 清仓 |
| — | FARMER BROS CO | $0 | 0.00% | 0 | -237,514 | -100.0% | -$30.17万 | 清仓 |
| — | REALPHA TECH CORP | $0 | 0.00% | 0 | -1,230,504 | -100.0% | -$29.90万 | 清仓 |
| — | CENNTRO INC | $0 | 0.00% | 0 | -2,390,014 | -100.0% | -$28.68万 | 清仓 |
| — | A PARADISE ACQUISITION - A | $0 | 0.00% | 0 | -26,165 | -100.0% | -$26.61万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -38,802 | -100.0% | -$26.42万 | 清仓 |
| — | FEMASYS INC | $0 | 0.00% | 0 | -621,366 | -100.0% | -$26.11万 | 清仓 |
| — | CUE BIOPHARMA INC | $0 | 0.00% | 0 | -1,064,690 | -100.0% | -$24.48万 | 清仓 |
| — | AMCON DISTRIBUTING CO | $0 | 0.00% | 0 | -2,639 | -100.0% | -$23.47万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -355,192 | -100.0% | -$23.27万 | 清仓 |
| — | ALPHA MODUS HOLDINGS INC | $0 | 0.00% | 0 | -599,148 | -100.0% | -$22.03万 | 清仓 |
| — | VOYAGER ACQUISITION CORP | $0 | 0.00% | 0 | -16,042 | -100.0% | -$20.04万 | 清仓 |
| — | UNITED HOMES GROUP INC | $0 | 0.00% | 0 | -172,058 | -100.0% | -$19.97万 | 清仓 |
| — | BANZAI INTERNATIONAL INC | $0 | 0.00% | 0 | -184,770 | -100.0% | -$17.57万 | 清仓 |
| — | NAUTICUS ROBOTICS INC | $0 | 0.00% | 0 | -343,103 | -100.0% | -$17.11万 | 清仓 |
| — | SENTI BIOSCIENCES INC | $0 | 0.00% | 0 | -207,043 | -100.0% | -$16.81万 | 清仓 |
| — | BIO-KEY INTERNATIONAL INC | $0 | 0.00% | 0 | -295,431 | -100.0% | -$15.66万 | 清仓 |
| — | M-TRON INDUSTRIES INC | $0 | 0.00% | 0 | -64,734 | -100.0% | -$13.60万 | 清仓 |
| FVRR | FIVERR INTERNATIONAL LTD | $0 | 0.00% | 0 | -13,597 | -100.0% | -$13.59万 | 清仓 |
| — | LOGISTIC PROPERTIES OF THE A | $0 | 0.00% | 0 | -41,047 | -100.0% | -$13.55万 | 清仓 |
| — | CARTESIAN GROWTH CORP I-CL A | $0 | 0.00% | 0 | -13,206 | -100.0% | -$13.54万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -59,836 | -100.0% | -$13.05万 | 清仓 |