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 |
|---|---|---|---|---|---|---|---|---|
| UPBD | UPBOUND GROUP INC | $3,115.73万 | 0.00% | 1,468,034 | 113,050 | 8.3% | $239.94万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP | $3,108.57万 | 0.00% | 3,556,137 | 197,240 | 5.9% | $172.42万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $3,107.50万 | 0.00% | 3,830,943 | 378,037 | 10.9% | $306.65万 | 加仓 |
| BULL | WEBULL CORP | $3,106.81万 | 0.00% | 4,765,043 | 1,004,742 | 26.7% | $655.09万 | 加仓 |
| TNK | TEEKAY TANKERS LTD-CLASS A | $3,105.14万 | 0.00% | 478,671 | 57,586 | 13.7% | $373.56万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $3,101.03万 | 0.00% | 970,734 | 312,252 | 47.4% | $997.50万 | 加仓 |
| ENOV | ENOVIS CORP | $3,097.82万 | 0.00% | 1,496,218 | 126,304 | 9.2% | $261.50万 | 加仓 |
| XNCR | XENCOR INC | $3,093.31万 | 0.00% | 1,920,859 | 105,282 | 5.8% | $169.54万 | 加仓 |
| STAA | STAAR SURGICAL CO | $3,087.84万 | 0.00% | 1,076,006 | 59,502 | 5.9% | $170.75万 | 加仓 |
| GSHD | GOOSEHEAD INSURANCE INC -A | $3,080.87万 | 0.00% | 635,114 | 26,242 | 4.3% | $127.30万 | 加仓 |
| LEVI | LEVI STRAUSS & CO- CLASS A | $3,075.26万 | 0.00% | 1,238,086 | -58,898 | -4.5% | -$146.30万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $3,069.82万 | 0.00% | 1,086,865 | 114,938 | 11.8% | $324.64万 | 加仓 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | $3,059.89万 | 0.00% | 1,579,569 | 67,136 | 4.4% | $130.05万 | 加仓 |
| BY | BYLINE BANCORP INC | $3,051.62万 | 0.00% | 810,208 | 22,175 | 2.8% | $83.52万 | 加仓 |
| MCB | METROPOLITAN BANK HOLDING CO | $3,042.88万 | 0.00% | 308,061 | 45,573 | 17.4% | $450.15万 | 加仓 |
| ALM | ALMONTY INDUSTRIES INC | $3,037.34万 | 0.00% | 1,834,663 | 1,520,006 | 483.1% | $2,516.41万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $3,033.74万 | 0.00% | 541,940 | 22,638 | 4.4% | $126.73万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $3,033.21万 | 0.00% | 383,399 | 29,107 | 8.2% | $230.28万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $3,031.02万 | 0.00% | 742,702 | 582,872 | 364.7% | $2,378.74万 | 加仓 |
| CBL | CBL & ASSOCIATES PROPERTIES | $3,030.64万 | 0.00% | 570,758 | 77,333 | 15.7% | $410.63万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $3,025.89万 | 0.00% | 411,881 | 33,464 | 8.8% | $245.84万 | 加仓 |
| CNXN | PC CONNECTION INC | $3,023.98万 | 0.00% | 414,249 | 23,259 | 5.9% | $169.79万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $3,017.82万 | 0.00% | 488,045 | -20,195 | -4.0% | -$124.88万 | 减仓 |
| TGLS | TECNOGLASS INC | $3,017.79万 | 0.00% | 644,524 | 8,412 | 1.3% | $39.39万 | 加仓 |
| PPC | PILGRIM'S PRIDE CORP | $3,007.62万 | 0.00% | 1,069,733 | 14,196 | 1.3% | $39.91万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $3,006.46万 | 0.00% | 863,313 | 60,619 | 7.6% | $211.10万 | 加仓 |
| DDS | DILLARDS INC-CL A | $3,003.50万 | 0.00% | 56,824 | -6,135 | -9.7% | -$324.27万 | 减仓 |
| SCSC | SCANSOURCE INC | $3,002.83万 | 0.00% | 576,380 | 15,529 | 2.8% | $80.90万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $3,000.93万 | 0.00% | 1,209,820 | 267,887 | 28.4% | $664.49万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $2,996.70万 | 0.00% | 339,327 | 41,779 | 14.0% | $368.96万 | 加仓 |
| WS | WORTHINGTON STEEL INC | $2,990.79万 | 0.00% | 890,497 | 52,607 | 6.3% | $176.68万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $2,986.29万 | 0.00% | 3,179,581 | 224,280 | 7.6% | $210.65万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP-A | $2,962.14万 | 0.00% | 991,157 | 688,088 | 227.0% | $2,056.40万 | 加仓 |
| ESLT | ELBIT SYSTEMS LTD | $2,954.99万 | 0.00% | 38,947 | -225 | -0.6% | -$17.07万 | 减仓 |
| EYPT | EYEPOINT INC | $2,949.74万 | 0.00% | 2,062,390 | 78,725 | 4.0% | $112.60万 | 加仓 |
| SAFT | SAFETY INSURANCE GROUP INC | $2,949.37万 | 0.00% | 393,905 | 16,958 | 4.5% | $126.97万 | 加仓 |
| SGHC | SUPER GROUP SGHC LTD | $2,941.16万 | 0.00% | 2,170,600 | 282,516 | 15.0% | $382.81万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $2,940.11万 | 0.00% | 1,158,693 | 14,873 | 1.3% | $37.74万 | 加仓 |
| VYX | NCR VOYIX CORP | $2,939.33万 | 0.00% | 3,596,982 | 247,660 | 7.4% | $202.38万 | 加仓 |
| — | AVANOS MEDICAL INC | $2,939.27万 | 0.00% | 1,181,164 | 86,929 | 7.9% | $216.32万 | 加仓 |
| FRVO | FERVO ENERGY CO-A | $2,933.38万 | 0.00% | 1,003,108 | 1,003,108 | — | $2,933.38万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $2,927.43万 | 0.00% | 2,808,886 | 127,951 | 4.8% | $133.35万 | 加仓 |
| IE | IVANHOE ELECTRIC INC / US | $2,921.07万 | 0.00% | 3,039,086 | 479,083 | 18.7% | $460.48万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $2,914.68万 | 0.00% | 1,825,865 | 212,192 | 13.1% | $338.73万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $2,914.64万 | 0.00% | 4,876,924 | 1,319,064 | 37.1% | $788.32万 | 加仓 |
| LCID | LUCID GROUP INC | $2,901.61万 | 0.00% | 4,336,269 | 1,748,160 | 67.5% | $1,169.78万 | 加仓 |
| CIM | CHIMERA INVESTMENT CORP | $2,892.92万 | 0.00% | 2,168,198 | 258,131 | 13.5% | $344.41万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $2,886.49万 | 0.00% | 1,701,152 | 165,143 | 10.8% | $280.21万 | 加仓 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | $2,886.36万 | 0.00% | 242,287 | 17,485 | 7.8% | $208.30万 | 加仓 |
| LADR | LADDER CAPITAL CORP-REIT | $2,883.09万 | 0.00% | 2,897,106 | 92,838 | 3.3% | $92.39万 | 加仓 |
| CRK | COMSTOCK RESOURCES INC | $2,865.68万 | 0.00% | 1,920,176 | 75,979 | 4.1% | $113.39万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD-C | $2,865.47万 | 0.00% | 2,603,963 | -35,892 | -1.4% | -$39.50万 | 减仓 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $2,863.34万 | 0.00% | 749,428 | 34,603 | 4.8% | $132.21万 | 加仓 |
| PGEN | PRECIGEN INC | $2,861.29万 | 0.00% | 5,019,028 | 405,599 | 8.8% | $231.23万 | 加仓 |
| RYZ | RYERSON HOLDING CORP | $2,845.22万 | 0.00% | 1,155,870 | 94,371 | 8.9% | $232.30万 | 加仓 |
| JAN | JANUS LIVING INC CL-A-1 | $2,843.40万 | 0.00% | 988,929 | 988,929 | — | $2,843.40万 | 新建仓 |
| TRST | TRUSTCO BANK CORP NY | $2,837.32万 | 0.00% | 516,614 | 17,989 | 3.6% | $98.80万 | 加仓 |
| HAFC | HANMI FINANCIAL CORPORATION | $2,832.83万 | 0.00% | 874,145 | -30,063 | -3.3% | -$97.42万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $2,830.50万 | 0.00% | 907,105 | 58,607 | 6.9% | $182.88万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $2,818.23万 | 0.00% | 1,547,309 | 179,041 | 13.1% | $326.10万 | 加仓 |
| MSEX | MIDDLESEX WATER CO | $2,811.78万 | 0.00% | 500,555 | 30,638 | 6.5% | $172.10万 | 加仓 |
| AZTA | AZENTA INC | $2,809.92万 | 0.00% | 1,100,849 | 91,272 | 9.0% | $232.97万 | 加仓 |
| APEI | AMERICAN PUBLIC EDUCATION | $2,805.86万 | 0.00% | 522,388 | 39,258 | 8.1% | $210.86万 | 加仓 |
| ZG | ZILLOW GROUP INC - A | $2,797.59万 | 0.00% | 891,819 | -169,299 | -16.0% | -$531.08万 | 减仓 |
| THRM | GENTHERM INC | $2,792.85万 | 0.00% | 818,634 | 47,482 | 6.2% | $161.99万 | 加仓 |
| BLKB | BLACKBAUD INC | $2,781.63万 | 0.00% | 938,933 | -32,186 | -3.3% | -$95.35万 | 减仓 |
| SENEA | SENECA FOODS CORP - CL A | $2,776.38万 | 0.00% | 159,599 | 5,232 | 3.4% | $91.02万 | 加仓 |
| IRMD | IRADIMED CORP | $2,772.70万 | 0.00% | 290,109 | 3,546 | 1.2% | $33.89万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $2,770.12万 | 0.00% | 670,245 | 17,500 | 2.7% | $72.33万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $2,770.09万 | 0.00% | 1,853,659 | 140,918 | 8.2% | $210.59万 | 加仓 |
| ATEC | ALPHATEC HOLDINGS INC | $2,758.92万 | 0.00% | 3,188,894 | 282,472 | 9.7% | $244.38万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | $2,757.59万 | 0.00% | 325,171 | -35,770 | -9.9% | -$303.35万 | 减仓 |
| IAG | IAMGOLD CORP | $2,727.51万 | 0.00% | 1,411,035 | 440,978 | 45.5% | $852.40万 | 加仓 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $2,727.20万 | 0.00% | 3,204,285 | 117,644 | 3.8% | $100.13万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $2,722.29万 | 0.00% | 1,958,052 | 138,929 | 7.6% | $193.15万 | 加仓 |
| UPWK | UPWORK INC | $2,720.82万 | 0.00% | 3,253,955 | 110,675 | 3.5% | $92.54万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $2,717.95万 | 0.00% | 1,800,797 | 120,934 | 7.2% | $182.53万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC-A | $2,716.89万 | 0.00% | 842,350 | 105,101 | 14.3% | $338.99万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $2,711.43万 | 0.00% | 5,001,558 | 285,083 | 6.0% | $154.55万 | 加仓 |
| GRDN | GUARDIAN PHRMCY SERVICES-A | $2,708.17万 | 0.00% | 646,695 | 87,660 | 15.7% | $367.09万 | 加仓 |
| MRTN | MARTEN TRANSPORT LTD | $2,696.80万 | 0.00% | 1,554,058 | 86,004 | 5.9% | $149.25万 | 加仓 |
| CNXC | CONCENTRIX CORP | $2,694.67万 | 0.00% | 1,202,479 | 287,444 | 31.4% | $644.14万 | 加仓 |
| — | WHITESTONE REIT | $2,691.73万 | 0.00% | 1,419,392 | 220,671 | 18.4% | $418.48万 | 加仓 |
| CSR | CENTERSPACE | $2,679.19万 | 0.00% | 476,745 | 27,487 | 6.1% | $154.47万 | 加仓 |
| HBNC | HORIZON BANCORP INC/IN | $2,679.18万 | 0.00% | 1,340,734 | 51,524 | 4.0% | $102.96万 | 加仓 |
| MBWM | MERCANTILE BANK CORP | $2,678.68万 | 0.00% | 466,410 | 31,398 | 7.2% | $180.32万 | 加仓 |
| LILAK | LIBERTY LATIN AMERIC-CL C | $2,666.57万 | 0.00% | 3,422,121 | 130,441 | 4.0% | $101.64万 | 加仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $2,659.35万 | 0.00% | 633,806 | 7,389 | 1.2% | $31.00万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES | $2,653.93万 | 0.00% | 863,416 | 53,412 | 6.6% | $164.18万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $2,650.25万 | 0.00% | 313,989 | 72,329 | 29.9% | $610.50万 | 加仓 |
| USPH | U.S. PHYSICAL THERAPY INC | $2,649.69万 | 0.00% | 385,726 | 19,771 | 5.4% | $135.81万 | 加仓 |
| XXI | TWENTY ONE CAPITAL INC-CL A | $2,648.53万 | 0.00% | 4,065,861 | 14,027 | 0.3% | $9.14万 | 加仓 |
| CCB | COASTAL FINANCIAL CORP/WA | $2,644.63万 | 0.00% | 341,127 | 21,602 | 6.8% | $167.47万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $2,643.63万 | 0.00% | 574,612 | -45,065 | -7.3% | -$207.33万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $2,632.17万 | 0.00% | 551,246 | -102,234 | -15.6% | -$488.16万 | 减仓 |
| FSUN | FIRSTSUN CAPITAL BANCORP | $2,625.76万 | 0.00% | 676,961 | 366,994 | 118.4% | $1,423.48万 | 加仓 |
| CMP | COMPASS MINERALS INTERNATION | $2,619.84万 | 0.00% | 841,419 | 56,275 | 7.2% | $175.22万 | 加仓 |
| ODC | OIL-DRI CORP OF AMERICA | $2,618.78万 | 0.00% | 256,177 | 12,622 | 5.2% | $129.03万 | 加仓 |
| NP | NEPTUNE INSURANCE HOLDI-CL A | $2,617.47万 | 0.00% | 830,768 | 629,231 | 312.2% | $1,982.49万 | 加仓 |
| MUX | MCEWEN INC | $2,602.24万 | 0.00% | 1,435,094 | 832,050 | 138.0% | $1,508.75万 | 加仓 |