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 |
|---|---|---|---|---|---|---|---|---|
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $8,612.39万 | 0.00% | 2,578,828 | 729,437 | 39.4% | $2,436.07万 | 加仓 |
| IMVT | IMMUNOVANT INC | $8,611.54万 | 0.00% | 2,234,602 | 142,500 | 6.8% | $549.16万 | 加仓 |
| GOLF | ACUSHNET HOLDINGS CORP | $8,599.59万 | 0.00% | 725,376 | 42,816 | 6.3% | $507.60万 | 加仓 |
| DGII | DIGI INTERNATIONAL INC | $8,571.74万 | 0.00% | 1,143,462 | 152,985 | 15.4% | $1,146.82万 | 加仓 |
| RUN | SUNRUN INC | $8,567.99万 | 0.00% | 6,402,401 | 218,120 | 3.5% | $291.90万 | 加仓 |
| PLNT | PLANET FITNESS INC - CL A | $8,521.86万 | 0.00% | 1,633,110 | -75,943 | -4.4% | -$396.28万 | 减仓 |
| CENX | CENTURY ALUMINUM COMPANY | $8,498.73万 | 0.00% | 1,846,800 | 306,588 | 19.9% | $1,410.88万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $8,497.72万 | 0.00% | 3,358,129 | -106,560 | -3.1% | -$269.65万 | 减仓 |
| FUL | H.B. FULLER CO. | $8,493.36万 | 0.00% | 1,456,809 | 85,002 | 6.2% | $495.57万 | 加仓 |
| DAN | DANA INC | $8,492.43万 | 0.00% | 3,120,396 | 34,312 | 1.1% | $93.38万 | 加仓 |
| MMS | MAXIMUS INC | $8,479.88万 | 0.00% | 1,577,117 | 79,438 | 5.3% | $427.12万 | 加仓 |
| RRR | RED ROCK RESORTS INC-CLASS A | $8,467.73万 | 0.00% | 1,301,332 | 30,186 | 2.4% | $196.42万 | 加仓 |
| ATRO | ASTRONICS CORP | $8,464.08万 | 0.00% | 1,041,399 | 154,366 | 17.4% | $1,254.63万 | 加仓 |
| TOWN | TOWNE BANK | $8,450.74万 | 0.00% | 2,331,521 | 142,060 | 6.5% | $514.91万 | 加仓 |
| ARCB | ARCBEST CORP | $8,443.94万 | 0.00% | 588,150 | 18,351 | 3.2% | $263.46万 | 加仓 |
| STN | STANTEC INC | $8,429.05万 | 0.00% | 1,216,558 | 97,079 | 8.7% | $672.62万 | 加仓 |
| AEHR | AEHR TEST SYSTEMS | $8,411.42万 | 0.00% | 875,505 | 149,794 | 20.6% | $1,439.15万 | 加仓 |
| CNK | CINEMARK HOLDINGS INC | $8,375.38万 | 0.00% | 2,639,089 | 146,713 | 5.9% | $465.61万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $8,349.54万 | 0.00% | 504,741 | 47,764 | 10.5% | $790.12万 | 加仓 |
| STEP | STEPSTONE GROUP INC-CLASS A | $8,341.30万 | 0.00% | 2,016,372 | 65,013 | 3.3% | $268.94万 | 加仓 |
| CURB | CURBLINE PROPERTIES CORP | $8,336.48万 | 0.00% | 2,741,740 | 153,248 | 5.9% | $465.96万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $8,315.88万 | 0.00% | 3,743,427 | 239,313 | 6.8% | $531.62万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $8,306.58万 | 0.00% | 5,828,271 | 1,800,148 | 44.7% | $2,565.61万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORP | $8,303.57万 | 0.00% | 3,150,508 | 1,213 | 0.0% | $3.20万 | 加仓 |
| AWR | AMERICAN STATES WATER CO | $8,273.33万 | 0.00% | 1,001,087 | 66,722 | 7.1% | $551.41万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $8,269.27万 | 0.00% | 1,370,114 | 277,182 | 25.4% | $1,672.92万 | 加仓 |
| HLNE | HAMILTON LANE INC-CLASS A | $8,266.19万 | 0.00% | 1,048,417 | -1,609 | -0.2% | -$12.69万 | 减仓 |
| PFS | PROVIDENT FINANCIAL SERVICES | $8,258.25万 | 0.00% | 3,492,733 | 171,226 | 5.2% | $404.85万 | 加仓 |
| ASH | ASHLAND INC | $8,237.36万 | 0.00% | 1,249,931 | 400,996 | 47.2% | $2,642.67万 | 加仓 |
| BOH | BANK OF HAWAII CORP | $8,232.76万 | 0.00% | 1,010,064 | 52,862 | 5.5% | $430.86万 | 加仓 |
| SLGN | SILGAN HOLDINGS INC | $8,229.22万 | 0.00% | 1,773,491 | 20,076 | 1.1% | $93.16万 | 加仓 |
| ITGR | INTEGER HOLDINGS CORP | $8,219.97万 | 0.00% | 879,457 | 45,095 | 5.4% | $421.49万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $8,207.96万 | 0.00% | 2,217,815 | 208,708 | 10.4% | $772.41万 | 加仓 |
| PARR | PAR PACIFIC HOLDINGS INC | $8,202.44万 | 0.00% | 1,462,315 | 60,368 | 4.3% | $338.62万 | 加仓 |
| MGEE | MGE ENERGY INC | $8,197.12万 | 0.00% | 1,005,058 | 79,287 | 8.6% | $646.65万 | 加仓 |
| ROG | ROGERS CORP | $8,190.85万 | 0.00% | 500,183 | 76,416 | 18.0% | $1,251.37万 | 加仓 |
| UE | URBAN EDGE PROPERTIES | $8,189.58万 | 0.00% | 3,578,684 | 195,581 | 5.8% | $447.57万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $8,186.54万 | 0.00% | 2,097,981 | 15,914 | 0.8% | $62.10万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $8,183.37万 | 0.00% | 676,028 | 45,790 | 7.3% | $554.29万 | 加仓 |
| APPF | APPFOLIO INC - A | $8,177.15万 | 0.00% | 509,837 | 3,548 | 0.7% | $56.91万 | 加仓 |
| MAT | MATTEL INC | $8,141.67万 | 0.00% | 5,864,500 | -309,646 | -5.0% | -$429.88万 | 减仓 |
| MZTI | MARZETTI COMPANY/THE | $8,136.73万 | 0.00% | 712,648 | 49,506 | 7.5% | $565.24万 | 加仓 |
| TU | TELUS CORP | $8,131.03万 | 0.00% | 7,025,090 | 708,114 | 11.2% | $819.59万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $8,121.41万 | 0.00% | 1,550,501 | 31,774 | 2.1% | $166.43万 | 加仓 |
| DSGX | DESCARTES SYSTEMS GRP/THE | $8,116.95万 | 0.00% | 1,170,156 | 81,043 | 7.4% | $562.17万 | 加仓 |
| KBR | KBR INC | $8,099.02万 | 0.00% | 2,344,934 | -9,136 | -0.4% | -$31.55万 | 减仓 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | $8,079.57万 | 0.00% | 1,226,603 | -194,361 | -13.7% | -$1,280.25万 | 减仓 |
| GTLB | GITLAB INC-CL A | $8,058.04万 | 0.00% | 2,638,717 | -213,815 | -7.5% | -$652.94万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $8,056.29万 | 0.00% | 3,130,473 | 234,939 | 8.1% | $604.62万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $8,052.80万 | 0.00% | 380,934 | 57,667 | 17.8% | $1,219.06万 | 加仓 |
| ELF | ELF BEAUTY INC | $8,048.02万 | 0.00% | 1,087,294 | 3,443 | 0.3% | $25.48万 | 加仓 |
| ADT | ADT INC | $8,042.17万 | 0.00% | 12,369,869 | 1,267,799 | 11.4% | $824.25万 | 加仓 |
| SHOO | STEVEN MADDEN LTD | $8,033.42万 | 0.00% | 1,907,811 | -115,682 | -5.7% | -$487.11万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $8,025.83万 | 0.00% | 2,124,953 | -145,221 | -6.4% | -$548.49万 | 减仓 |
| UNFI | UNITED NATURAL FOODS INC | $7,997.58万 | 0.00% | 1,750,865 | 275,001 | 18.6% | $1,256.15万 | 加仓 |
| DOCS | DOXIMITY INC-CLASS A | $7,984.81万 | 0.00% | 3,849,310 | -95,276 | -2.4% | -$197.64万 | 减仓 |
| LEU | CENTRUS ENERGY CORP-CLASS A | $7,972.42万 | 0.00% | 474,822 | 45,637 | 10.6% | $766.26万 | 加仓 |
| ACHR | ARCHER AVIATION INC-A | $7,968.40万 | 0.00% | 16,843,410 | 2,201,127 | 15.0% | $1,041.33万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC-C | $7,939.77万 | 0.00% | 2,322,405 | 738,934 | 46.7% | $2,526.25万 | 加仓 |
| KMT | KENNAMETAL INC | $7,898.20万 | 0.00% | 2,253,002 | 333,997 | 17.4% | $1,170.87万 | 加仓 |
| UPST | UPSTART HOLDINGS INC | $7,897.44万 | 0.00% | 2,228,631 | 104,553 | 4.9% | $370.50万 | 加仓 |
| AKR | ACADIA REALTY TRUST | $7,880.85万 | 0.00% | 3,768,212 | 268,852 | 7.7% | $562.28万 | 加仓 |
| CC | CHEMOURS CO/THE | $7,847.05万 | 0.00% | 3,823,361 | 219,440 | 6.1% | $450.38万 | 加仓 |
| XP | XP INC - CLASS A | $7,843.47万 | 0.00% | 4,845,463 | 71,459 | 1.5% | $115.67万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $7,821.41万 | 0.00% | 2,982,446 | -62,860 | -2.1% | -$164.85万 | 减仓 |
| PRK | PARK NATIONAL CORP | $7,816.44万 | 0.00% | 427,073 | 45,421 | 11.9% | $831.31万 | 加仓 |
| VNT | VONTIER CORP | $7,814.43万 | 0.00% | 2,693,963 | -8,861 | -0.3% | -$25.70万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | $7,813.12万 | 0.00% | 3,641,837 | 5,783 | 0.2% | $12.41万 | 加仓 |
| DK | DELEK US HOLDINGS INC | $7,811.34万 | 0.00% | 1,536,966 | 116,734 | 8.2% | $593.28万 | 加仓 |
| WRBY | WARBY PARKER INC-CLASS A | $7,803.03万 | 0.00% | 2,571,338 | 197,002 | 8.3% | $597.83万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MA -A | $7,798.94万 | 0.00% | 2,258,283 | 181,377 | 8.7% | $626.38万 | 加仓 |
| VC | VISTEON CORP | $7,792.81万 | 0.00% | 785,366 | 22,365 | 2.9% | $221.92万 | 加仓 |
| HWKN | HAWKINS INC | $7,781.60万 | 0.00% | 547,510 | 26,183 | 5.0% | $372.13万 | 加仓 |
| IVT | INVENTRUST PROPERTIES CORP | $7,778.54万 | 0.00% | 2,196,917 | 129,801 | 6.3% | $459.58万 | 加仓 |
| LOPE | GRAND CANYON EDUCATION INC | $7,758.56万 | 0.00% | 542,012 | -24,273 | -4.3% | -$347.45万 | 减仓 |
| PATK | PATRICK INDUSTRIES INC | $7,754.77万 | 0.00% | 863,601 | 46,704 | 5.7% | $419.38万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $7,749.17万 | 0.00% | 2,585,227 | 66,414 | 2.6% | $199.07万 | 加仓 |
| GAP | GAP INC/THE | $7,737.50万 | 0.00% | 4,141,132 | -40,357 | -1.0% | -$75.41万 | 减仓 |
| VGNT | VERSIGENT PLC | $7,722.48万 | 0.00% | 1,837,797 | 1,837,797 | — | $7,722.48万 | 新建仓 |
| CXW | CORECIVIC INC | $7,707.44万 | 0.00% | 2,536,413 | 48,984 | 2.0% | $148.85万 | 加仓 |
| FCPT | FOUR CORNERS PROPERTY TRUST | $7,694.75万 | 0.00% | 3,133,748 | 242,817 | 8.4% | $596.22万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $7,673.75万 | 0.00% | 2,579,735 | 313,617 | 13.8% | $932.89万 | 加仓 |
| KRMN | KARMAN HOLDINGS INC | $7,647.18万 | 0.00% | 1,531,392 | 343,465 | 28.9% | $1,715.13万 | 加仓 |
| CPK | CHESAPEAKE UTILITIES CORP | $7,643.22万 | 0.00% | 623,922 | 51,383 | 9.0% | $629.46万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $7,632.89万 | 0.00% | 3,735,558 | 62,353 | 1.7% | $127.41万 | 加仓 |
| QTWO | Q2 HOLDINGS INC | $7,629.62万 | 0.00% | 1,585,911 | 97,707 | 6.6% | $470.06万 | 加仓 |
| WAFD | WAFD INC | $7,627.09万 | 0.00% | 1,987,447 | 35,117 | 1.8% | $134.77万 | 加仓 |
| CAE | CAE INC | $7,618.38万 | 0.00% | 3,054,271 | 175,223 | 6.1% | $437.07万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $7,615.73万 | 0.00% | 7,844,696 | 7,294,694 | 1,326.3% | $7,081.78万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $7,607.19万 | 0.00% | 1,028,272 | 70,791 | 7.4% | $523.71万 | 加仓 |
| BRC | BRADY CORPORATION - CL A | $7,590.57万 | 0.00% | 828,726 | 274,932 | 49.6% | $2,518.19万 | 加仓 |
| HNI | HNI CORP | $7,587.02万 | 0.00% | 1,877,156 | 142,044 | 8.2% | $574.11万 | 加仓 |
| HNGE | HINGE HEALTH INC-A | $7,584.23万 | 0.00% | 913,590 | 732,797 | 405.3% | $6,083.36万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $7,570.41万 | 0.00% | 788,835 | 130,390 | 19.8% | $1,251.35万 | 加仓 |
| CWT | CALIFORNIA WATER SERVICE GRP | $7,568.42万 | 0.00% | 1,555,391 | 79,986 | 5.4% | $389.21万 | 加仓 |
| CALY | CALLAWAY GOLF COMPANY | $7,563.82万 | 0.00% | 4,024,811 | 326,439 | 8.8% | $613.48万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $7,558.74万 | 0.00% | 6,204,786 | 303,620 | 5.1% | $369.87万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $7,550.78万 | 0.00% | 2,448,749 | 196,382 | 8.7% | $605.55万 | 加仓 |
| MDU | MDU RESOURCES GROUP INC | $7,539.58万 | 0.00% | 3,553,438 | 61,998 | 1.8% | $131.55万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC | $7,526.27万 | 0.00% | 2,022,226 | 334,152 | 19.8% | $1,243.64万 | 加仓 |