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 |
|---|---|---|---|---|---|---|---|---|
| CVBF | CVB FINANCIAL CORP | $1.01亿 | 0.01% | 4,476,687 | 1,194,937 | 36.4% | $2,695.14万 | 加仓 |
| PHIN | PHINIA INC | $1.01亿 | 0.01% | 1,225,366 | 55,490 | 4.7% | $457.14万 | 加仓 |
| FSV | FIRSTSERVICE CORP | $1.01亿 | 0.01% | 652,324 | 60,609 | 10.2% | $937.39万 | 加仓 |
| VCTR | VICTORY CAPITAL HOLDING - A | $1.01亿 | 0.01% | 1,197,499 | 30,510 | 2.6% | $256.52万 | 加仓 |
| WSBC | WESBANCO INC | $1.01亿 | 0.01% | 2,575,264 | 148,060 | 6.1% | $577.97万 | 加仓 |
| KN | KNOWLES CORP | $1.00亿 | 0.01% | 2,421,462 | 343,322 | 16.5% | $1,424.33万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | $1.00亿 | 0.01% | 949,684 | 26,193 | 2.8% | $276.76万 | 加仓 |
| OTTR | OTTER TAIL CORP | $1.00亿 | 0.01% | 1,112,886 | 57,999 | 5.5% | $522.00万 | 加仓 |
| VVV | VALVOLINE INC | $9,985.71万 | 0.01% | 2,524,867 | -6,956 | -0.3% | -$27.51万 | 减仓 |
| UNF | UNIFIRST CORP/MA | $9,957.39万 | 0.01% | 376,449 | 19,549 | 5.5% | $517.09万 | 加仓 |
| ADEA | ADEIA INC | $9,928.95万 | 0.01% | 3,014,633 | 166,514 | 5.8% | $548.43万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $9,924.10万 | 0.01% | 814,638 | 27,431 | 3.5% | $334.17万 | 加仓 |
| PLUG | PLUG POWER INC | $9,908.82万 | 0.01% | 36,557,253 | 1,848,436 | 5.3% | $501.02万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC | $9,904.71万 | 0.01% | 10,544,562 | 79,320 | 0.8% | $74.51万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $9,902.96万 | 0.01% | 3,150,256 | 177,854 | 6.0% | $559.09万 | 加仓 |
| PII | POLARIS INC | $9,886.86万 | 0.01% | 1,444,365 | 35,746 | 2.5% | $244.69万 | 加仓 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | $9,867.92万 | 0.01% | 1,656,126 | 298,850 | 22.0% | $1,780.68万 | 加仓 |
| GEO | GEO GROUP INC/THE | $9,854.52万 | 0.01% | 3,334,033 | 111,876 | 3.5% | $330.68万 | 加仓 |
| WING | WINGSTOP INC | $9,853.57万 | 0.01% | 568,096 | -13,337 | -2.3% | -$231.33万 | 减仓 |
| CALM | CAL-MAINE FOODS INC | $9,830.93万 | 0.01% | 1,220,110 | 77,802 | 6.8% | $626.88万 | 加仓 |
| GSAT | GLOBALSTAR INC | $9,809.20万 | 0.01% | 1,206,463 | -245,950 | -16.9% | -$1,999.71万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $9,748.85万 | 0.01% | 1,566,547 | 98,071 | 6.7% | $610.31万 | 加仓 |
| HIW | HIGHWOODS PROPERTIES INC | $9,721.71万 | 0.01% | 3,222,880 | 975,880 | 43.4% | $2,943.71万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $9,699.79万 | 0.01% | 11,082,480 | -954,565 | -7.9% | -$835.47万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC/THE | $9,699.07万 | 0.01% | 1,219,196 | 69,641 | 6.1% | $554.01万 | 加仓 |
| GNW | GENWORTH FINANCIAL INC | $9,691.85万 | 0.01% | 10,232,701 | 276,451 | 2.8% | $261.84万 | 加仓 |
| DLB | DOLBY LABORATORIES INC-CL A | $9,687.82万 | 0.01% | 1,842,203 | 77,094 | 4.4% | $405.42万 | 加仓 |
| ICUI | ICU MEDICAL INC | $9,683.63万 | 0.01% | 660,423 | 49,204 | 8.1% | $721.47万 | 加仓 |
| HAE | HAEMONETICS CORP/MASS | $9,655.99万 | 0.01% | 1,287,240 | 68,262 | 5.6% | $512.05万 | 加仓 |
| FCN | FTI CONSULTING INC | $9,654.88万 | 0.01% | 647,799 | -6,389 | -1.0% | -$95.22万 | 减仓 |
| TREX | TREX COMPANY INC | $9,651.22万 | 0.01% | 1,928,184 | -47,496 | -2.4% | -$237.73万 | 减仓 |
| BOX | BOX INC - CLASS A | $9,634.78万 | 0.01% | 3,629,678 | 95,562 | 2.7% | $253.66万 | 加仓 |
| EPR | EPR PROPERTIES | $9,633.05万 | 0.01% | 1,660,236 | 17,467 | 1.1% | $101.35万 | 加仓 |
| COHU | COHU INC | $9,605.24万 | 0.01% | 1,299,373 | 122,247 | 10.4% | $903.68万 | 加仓 |
| ACI | ALBERTSONS COS INC - CLASS A | $9,593.89万 | 0.01% | 7,089,057 | -266,974 | -3.6% | -$361.31万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTERT | $9,578.24万 | 0.01% | 1,183,900 | 64,613 | 5.8% | $522.75万 | 加仓 |
| SEZL | SEZZLE INC | $9,574.12万 | 0.01% | 557,752 | 36,714 | 7.0% | $630.22万 | 加仓 |
| GFF | GRIFFON CORP | $9,560.32万 | 0.01% | 980,082 | 56,107 | 6.1% | $547.30万 | 加仓 |
| SLM | SLM CORP | $9,551.23万 | 0.01% | 3,681,214 | -414,977 | -10.1% | -$1,076.69万 | 减仓 |
| SSRM | SSR MINING INC | $9,548.00万 | 0.01% | 3,372,689 | 524,527 | 18.4% | $1,484.92万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $9,538.99万 | 0.01% | 10,389,484 | 1,567,684 | 17.8% | $1,439.35万 | 加仓 |
| LRN | STRIDE INC | $9,522.85万 | 0.01% | 1,104,032 | 62,646 | 6.0% | $540.35万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $9,515.45万 | 0.01% | 1,852,840 | 203,778 | 12.4% | $1,046.52万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $9,508.56万 | 0.01% | 1,250,752 | -4,970 | -0.4% | -$37.78万 | 减仓 |
| FFBC | FIRST FINANCIAL BANCORP | $9,497.00万 | 0.01% | 2,806,791 | 170,522 | 6.5% | $576.97万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $9,496.90万 | 0.01% | 1,239,772 | 103,134 | 9.1% | $790.03万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $9,466.90万 | 0.01% | 10,079,308 | -60 | -0.0% | -$564 | 减仓 |
| ESTC | ELASTIC NV | $9,426.90万 | 0.01% | 1,652,833 | -111,986 | -6.3% | -$638.71万 | 减仓 |
| AMBA | AMBARELLA INC | $9,423.70万 | 0.01% | 1,098,120 | 68,891 | 6.7% | $591.20万 | 加仓 |
| WSC | WILLSCOT HOLDINGS CORP | $9,388.94万 | 0.01% | 3,252,421 | -97,567 | -2.9% | -$281.65万 | 减仓 |
| NTCT | NETSCOUT SYSTEMS INC | $9,379.25万 | 0.01% | 2,153,392 | 318,929 | 17.4% | $1,389.12万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $9,370.60万 | 0.00% | 4,467,797 | 219,576 | 5.2% | $460.53万 | 加仓 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $9,362.79万 | 0.00% | 1,217,562 | -1,521 | -0.1% | -$11.70万 | 减仓 |
| FHI | FEDERATED HERMES INC | $9,349.16万 | 0.00% | 1,692,774 | 67,526 | 4.2% | $372.94万 | 加仓 |
| CPB | THE CAMPBELL'S COMPANY | $9,340.66万 | 0.00% | 4,193,369 | -1,735,189 | -29.3% | -$3,865.10万 | 减仓 |
| HP | HELMERICH & PAYNE | $9,340.32万 | 0.00% | 2,852,442 | 419,661 | 17.3% | $1,374.18万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $9,317.21万 | 0.00% | 6,084,620 | 1,029,362 | 20.4% | $1,576.23万 | 加仓 |
| LPX | LOUISIANA-PACIFIC CORP | $9,267.89万 | 0.00% | 1,177,902 | 12,616 | 1.1% | $99.26万 | 加仓 |
| SHC | SOTERA HEALTH CO | $9,267.82万 | 0.00% | 5,219,965 | 580,066 | 12.5% | $1,029.88万 | 加仓 |
| AVNT | AVIENT CORP | $9,263.16万 | 0.00% | 2,505,846 | 145,197 | 6.2% | $536.74万 | 加仓 |
| CHEF | CHEFS' WAREHOUSE INC/THE | $9,262.57万 | 0.00% | 963,665 | 57,374 | 6.3% | $551.47万 | 加仓 |
| KALU | KAISER ALUMINUM CORP | $9,230.17万 | 0.00% | 471,735 | 67,738 | 16.8% | $1,325.39万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $9,223.64万 | 0.00% | 3,099,790 | 166,616 | 5.7% | $495.78万 | 加仓 |
| KFY | KORN FERRY | $9,212.72万 | 0.00% | 1,383,488 | 77,224 | 5.9% | $514.24万 | 加仓 |
| FIBK | FIRST INTERSTATE BANCSYS-A | $9,207.72万 | 0.00% | 2,387,561 | 169,242 | 7.6% | $652.69万 | 加仓 |
| CE | CELANESE CORP | $9,180.58万 | 0.00% | 1,995,086 | 19,292 | 1.0% | $88.77万 | 加仓 |
| SIG | SIGNET JEWELERS LTD | $9,137.49万 | 0.00% | 1,059,837 | 44,073 | 4.3% | $379.98万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $9,129.14万 | 0.00% | 1,359,907 | 62,166 | 4.8% | $417.32万 | 加仓 |
| COCO | VITA COCO CO INC/THE | $9,126.53万 | 0.00% | 1,379,689 | 83,961 | 6.5% | $555.39万 | 加仓 |
| AVA | AVISTA CORP | $9,091.08万 | 0.00% | 2,221,813 | 160,130 | 7.8% | $655.21万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $9,073.09万 | 0.00% | 311,552 | 16,943 | 5.8% | $493.42万 | 加仓 |
| MRP | MILLROSE PROPERTIES | $9,062.64万 | 0.00% | 3,015,131 | 8,623 | 0.3% | $25.92万 | 加仓 |
| PLMR | PALOMAR HOLDINGS INC | $9,049.84万 | 0.00% | 715,901 | 32,887 | 4.8% | $415.73万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $9,041.88万 | 0.00% | 2,425,602 | -75,122 | -3.0% | -$280.03万 | 减仓 |
| NATL | NCR ATLEOS CORP | $9,040.06万 | 0.00% | 2,082,141 | 324,547 | 18.5% | $1,409.09万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $9,026.88万 | 0.00% | 5,036,405 | -46,869 | -0.9% | -$84.00万 | 减仓 |
| MORN | MORNINGSTAR INC | $9,024.45万 | 0.00% | 578,315 | -20,907 | -3.5% | -$326.25万 | 减仓 |
| TDW | TIDEWATER INC | $8,967.12万 | 0.00% | 1,345,522 | 203,878 | 17.9% | $1,358.73万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $8,949.57万 | 0.00% | 2,202,692 | -98,098 | -4.3% | -$398.57万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $8,942.88万 | 0.00% | 1,659,497 | 83,068 | 5.3% | $447.65万 | 加仓 |
| AN | AUTONATION INC | $8,935.71万 | 0.00% | 480,842 | -19,248 | -3.8% | -$357.69万 | 减仓 |
| KRC | KILROY REALTY CORP | $8,932.43万 | 0.00% | 2,383,389 | 7,177 | 0.3% | $26.90万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $8,914.44万 | 0.00% | 2,596,963 | 178,371 | 7.4% | $612.28万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $8,897.74万 | 0.00% | 5,139,449 | 593,401 | 13.1% | $1,027.33万 | 加仓 |
| PATH | UIPATH INC - CLASS A | $8,866.51万 | 0.00% | 8,154,846 | 104,690 | 1.3% | $113.83万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | $8,850.62万 | 0.00% | 3,906,857 | 246,608 | 6.7% | $558.67万 | 加仓 |
| DUOL | DUOLINGO | $8,848.08万 | 0.00% | 769,071 | -49,257 | -6.0% | -$566.70万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $8,844.87万 | 0.00% | 4,726,576 | 1,215,940 | 34.6% | $2,275.39万 | 加仓 |
| CWK | CUSHMAN & WAKEFIELD LTD | $8,838.88万 | 0.00% | 6,600,040 | 432,000 | 7.0% | $578.54万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC - A | $8,838.08万 | 0.00% | 399,695 | 399,695 | — | $8,838.08万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $8,834.81万 | 0.00% | 2,174,051 | 384,232 | 21.5% | $1,561.42万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $8,743.15万 | 0.00% | 979,448 | 142,617 | 17.0% | $1,273.09万 | 加仓 |
| EPAM | EPAM SYSTEMS INC | $8,742.11万 | 0.00% | 1,101,476 | -514,398 | -31.8% | -$4,082.63万 | 减仓 |
| TBBK | BANCORP INC/THE | $8,705.13万 | 0.00% | 1,389,513 | 58,708 | 4.4% | $367.80万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $8,688.30万 | 0.00% | 5,525,554 | 68,222 | 1.3% | $107.27万 | 加仓 |
| NMIH | NMI HOLDINGS INC | $8,672.48万 | 0.00% | 2,110,234 | 95,606 | 4.7% | $392.91万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $8,661.29万 | 0.00% | 756,823 | -28,822 | -3.7% | -$329.85万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $8,653.98万 | 0.00% | 3,740,539 | -222,084 | -5.6% | -$513.81万 | 减仓 |
| SBCF | SEACOAST BANKING CORP/FL | $8,649.41万 | 0.00% | 2,600,810 | 128,886 | 5.2% | $428.63万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $8,623.06万 | 0.00% | 9,847,896 | 1,815,975 | 22.6% | $1,590.11万 | 加仓 |