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 |
|---|---|---|---|---|---|---|---|---|
| SBSI | SOUTHSIDE BANCSHARES INC | $2,597.25万 | 0.00% | 737,957 | 16,543 | 2.3% | $58.22万 | 加仓 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | $2,592.84万 | 0.00% | 2,298,199 | 84,851 | 3.8% | $95.73万 | 加仓 |
| JBGS | JBG SMITH PROPERTIES | $2,588.55万 | 0.00% | 1,764,201 | 78,470 | 4.7% | $115.14万 | 加仓 |
| CNMD | CONMED CORP | $2,586.66万 | 0.00% | 790,138 | 47,531 | 6.4% | $155.60万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $2,585.55万 | 0.00% | 1,245,544 | 111,907 | 9.9% | $232.30万 | 加仓 |
| NBN | NORTHEAST BANK | $2,584.06万 | 0.00% | 194,951 | 11,275 | 6.1% | $149.45万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $2,580.19万 | 0.00% | 563,990 | 24,201 | 4.5% | $110.72万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES | $2,573.90万 | 0.00% | 3,269,643 | 1,798,514 | 122.3% | $1,415.81万 | 加仓 |
| MFA | MFA FINANCIAL INC | $2,565.46万 | 0.00% | 2,647,014 | 73,404 | 2.9% | $71.14万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $2,560.84万 | 0.00% | 858,054 | 258,087 | 43.0% | $770.26万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $2,553.86万 | 0.00% | 1,030,385 | 174,419 | 20.4% | $432.31万 | 加仓 |
| BV | BRIGHTVIEW HOLDINGS INC | $2,547.45万 | 0.00% | 1,797,397 | 84,543 | 4.9% | $119.82万 | 加仓 |
| GO | GROCERY OUTLET HOLDING CORP | $2,521.34万 | 0.00% | 2,525,886 | 104,430 | 4.3% | $104.24万 | 加仓 |
| NTSK | NETSKOPE INC-CL A | $2,518.66万 | 0.00% | 2,301,207 | 1,292,007 | 128.0% | $1,414.09万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $2,511.22万 | 0.00% | 965,364 | 724,238 | 300.4% | $1,883.98万 | 加仓 |
| MWH | SOLV ENERGY INC-CL A | $2,510.66万 | 0.00% | 737,119 | 412,486 | 127.1% | $1,404.94万 | 加仓 |
| AORT | ARTIVION INC | $2,504.34万 | 0.00% | 1,114,297 | -18,206 | -1.6% | -$40.92万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC-A | $2,502.51万 | 0.00% | 5,572,599 | 471,986 | 9.3% | $211.96万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $2,498.54万 | 0.00% | 939,465 | 35,165 | 3.9% | $93.52万 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $2,496.85万 | 0.00% | 1,133,115 | 1,133,115 | — | $2,496.85万 | 新建仓 |
| UMAC | UNUSUAL MACHINES INC /US | $2,491.39万 | 0.00% | 1,116,936 | 747,073 | 202.0% | $1,666.39万 | 加仓 |
| INIO | INNIO NV | $2,486.13万 | 0.00% | 628,605 | 628,605 | — | $2,486.13万 | 新建仓 |
| BF/A | BROWN-FORMAN CORP-CLASS A | $2,483.76万 | 0.00% | 907,216 | 135,242 | 17.5% | $370.26万 | 加仓 |
| EIG | EMPLOYERS HOLDINGS INC | $2,473.42万 | 0.00% | 489,915 | -65,150 | -11.7% | -$328.92万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $2,463.61万 | 0.00% | 536,595 | -34,495 | -6.0% | -$158.37万 | 减仓 |
| BIOA | BIOAGE LABS INC | $2,461.92万 | 0.00% | 1,004,264 | 254,998 | 34.0% | $625.12万 | 加仓 |
| ARXS | ARXIS INC-A | $2,461.59万 | 0.00% | 533,222 | 533,222 | — | $2,461.59万 | 新建仓 |
| UTL | UNITIL CORP | $2,461.53万 | 0.00% | 467,117 | 34,459 | 8.0% | $181.59万 | 加仓 |
| EFOR | EVERFORTH INC | $2,454.71万 | 0.00% | 1,373,422 | 2,158 | 0.2% | $3.86万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HOLDIN | $2,452.72万 | 0.00% | 10,133,185 | 6,258,995 | 161.6% | $1,514.98万 | 加仓 |
| KFRC | KFORCE INC | $2,448.60万 | 0.00% | 521,815 | 38,664 | 8.0% | $181.43万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $2,446.80万 | 0.00% | 2,229,958 | 195,682 | 9.6% | $214.71万 | 加仓 |
| PSNL | PERSONALIS INC | $2,442.55万 | 0.00% | 1,822,445 | 524,790 | 40.4% | $703.35万 | 加仓 |
| NBBK | NB BANCORP INC | $2,437.26万 | 0.00% | 1,153,217 | 54,287 | 4.9% | $114.73万 | 加仓 |
| CAC | CAMDEN NATIONAL CORP | $2,436.29万 | 0.00% | 449,219 | 20,947 | 4.9% | $113.60万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,435.45万 | 0.00% | 93,441 | 300 | 0.3% | $7.82万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $2,427.82万 | 0.00% | 256,175 | 24,666 | 10.7% | $233.76万 | 加仓 |
| APPN | APPIAN CORP-A | $2,427.40万 | 0.00% | 1,059,811 | 74,312 | 7.5% | $170.20万 | 加仓 |
| IMAX | IMAX CORP | $2,425.91万 | 0.00% | 608,660 | 90,901 | 17.6% | $362.30万 | 加仓 |
| BLZE | BACKBLAZE INC-A | $2,419.41万 | 0.00% | 1,525,097 | 179,904 | 13.4% | $285.40万 | 加仓 |
| LQDT | LIQUIDITY SERVICES INC | $2,419.25万 | 0.00% | 618,308 | 38,740 | 6.7% | $151.58万 | 加仓 |
| LYTS | LSI INDUSTRIES INC | $2,413.98万 | 0.00% | 908,007 | 184,019 | 25.4% | $489.22万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $2,413.14万 | 0.00% | 1,054,043 | 85,547 | 8.8% | $195.85万 | 加仓 |
| THFF | FIRST FINANCIAL CORP | $2,408.69万 | 0.00% | 310,955 | 17,395 | 5.9% | $134.74万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | $2,400.60万 | 0.00% | 759,542 | 53,118 | 7.5% | $167.88万 | 加仓 |
| — | SELECT MED HLDGS CORP | $2,397.86万 | 0.00% | 1,450,063 | -1,211,881 | -45.5% | -$2,004.00万 | 减仓 |
| SDGR | SCHRODINGER INC | $2,391.14万 | 0.00% | 1,471,182 | 119,686 | 8.9% | $194.53万 | 加仓 |
| BKV | BKV CORPORATION | $2,390.02万 | 0.00% | 873,304 | 129,857 | 17.5% | $355.39万 | 加仓 |
| SAIL | SAILPOINT INC | $2,388.73万 | 0.00% | 1,631,179 | 11,258 | 0.7% | $16.49万 | 加仓 |
| SVRA | SAVARA INC | $2,385.77万 | 0.00% | 3,872,133 | 277,653 | 7.7% | $171.07万 | 加仓 |
| DMC | DEL MONTE CORP | $2,383.96万 | 0.00% | 853,989 | 40,911 | 5.0% | $114.21万 | 加仓 |
| SG | SWEETGREEN INC - CLASS A | $2,382.28万 | 0.00% | 2,703,498 | 203,745 | 8.2% | $179.54万 | 加仓 |
| AMRC | AMERESCO INC-CL A | $2,381.89万 | 0.00% | 862,848 | 69,995 | 8.8% | $193.22万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $2,378.57万 | 0.00% | 3,275,674 | 558,798 | 20.6% | $405.76万 | 加仓 |
| VRTS | VIRTUS INVESTMENT PARTNERS | $2,374.25万 | 0.00% | 165,425 | 6,200 | 3.9% | $88.99万 | 加仓 |
| CRAI | CRA INTERNATIONAL INC | $2,372.93万 | 0.00% | 166,721 | 7,118 | 4.5% | $101.31万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | $2,366.11万 | 0.00% | 1,446,816 | 841,388 | 139.0% | $1,376.00万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $2,361.90万 | 0.00% | 652,303 | 74,637 | 12.9% | $270.25万 | 加仓 |
| MITK | MITEK SYSTEMS INC | $2,357.84万 | 0.00% | 1,170,994 | 55,040 | 4.9% | $110.83万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $2,356.25万 | 0.00% | 1,699,673 | 219,467 | 14.8% | $304.25万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $2,355.65万 | 0.00% | 922,817 | 7,121 | 0.8% | $18.18万 | 加仓 |
| EE | EXCELERATE ENERGY INC-A | $2,342.95万 | 0.00% | 616,604 | 32,453 | 5.6% | $123.31万 | 加仓 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | $2,331.43万 | 0.00% | 1,672,191 | 91,336 | 5.8% | $127.34万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $2,330.22万 | 0.00% | 1,102,082 | 169,502 | 18.2% | $358.39万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | $2,320.57万 | 0.00% | 4,000,222 | 360,173 | 9.9% | $208.94万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $2,315.74万 | 0.00% | 475,523 | 71,113 | 17.6% | $346.31万 | 加仓 |
| ORRF | ORRSTOWN FINL SERVICES INC | $2,314.37万 | 0.00% | 566,715 | 35,285 | 6.6% | $144.10万 | 加仓 |
| SAFE | SAFEHOLD INC | $2,307.78万 | 0.00% | 1,469,703 | 114,441 | 8.4% | $179.70万 | 加仓 |
| ANNX | ANNEXON INC | $2,305.61万 | 0.00% | 4,037,193 | 659,370 | 19.5% | $376.56万 | 加仓 |
| LMB | LIMBACH HOLDINGS INC | $2,295.38万 | 0.00% | 298,043 | 25,571 | 9.4% | $196.93万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $2,287.00万 | 0.00% | 586,724 | 18,028 | 3.2% | $70.27万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | $2,283.12万 | 0.00% | 252,432 | 10,686 | 4.4% | $96.65万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $2,282.13万 | 0.00% | 817,241 | 72,526 | 9.7% | $202.53万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $2,275.99万 | 0.00% | 1,819,029 | 274,612 | 17.8% | $343.60万 | 加仓 |
| SEPN | SEPTERNA INC | $2,275.01万 | 0.00% | 679,163 | 34,017 | 5.3% | $113.95万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $2,274.88万 | 0.00% | 1,497,249 | 112,160 | 8.1% | $170.41万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $2,264.59万 | 0.00% | 788,334 | -89,589 | -10.2% | -$257.36万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $2,264.00万 | 0.00% | 2,090,089 | 251,288 | 13.7% | $272.20万 | 加仓 |
| WGO | WINNEBAGO INDUSTRIES | $2,263.92万 | 0.00% | 724,502 | 42,359 | 6.2% | $132.36万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $2,262.18万 | 0.00% | 815,361 | 66,645 | 8.9% | $184.90万 | 加仓 |
| UA | UNDER ARMOUR INC-CLASS C | $2,258.06万 | 0.00% | 3,629,902 | 953,492 | 35.6% | $593.14万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $2,257.02万 | 0.00% | 132,049 | 9,936 | 8.1% | $169.83万 | 加仓 |
| TRNS | TRANSCAT INC | $2,256.00万 | 0.00% | 243,137 | 14,269 | 6.2% | $132.40万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $2,253.47万 | 0.00% | 2,035,187 | 233,662 | 13.0% | $258.72万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $2,252.92万 | 0.00% | 634,133 | 15,620 | 2.5% | $55.49万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $2,248.92万 | 0.00% | 3,869,998 | 290,899 | 8.1% | $169.05万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $2,246.14万 | 0.00% | 610,364 | 86,533 | 16.5% | $318.44万 | 加仓 |
| WMK | WEIS MARKETS INC | $2,245.10万 | 0.00% | 286,650 | 2,103 | 0.7% | $16.47万 | 加仓 |
| PTRN | PATTERN GROUP INC-CL A | $2,243.87万 | 0.00% | 890,592 | 498,795 | 127.3% | $1,256.73万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $2,240.64万 | 0.00% | 882,654 | 226,869 | 34.6% | $575.91万 | 加仓 |
| ETOR | ETORO GROUP LTD-A | $2,239.16万 | 0.00% | 202,339 | 42,461 | 26.6% | $469.89万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP/NV | $2,236.12万 | 0.00% | 171,415 | 2,350 | 1.4% | $30.66万 | 加仓 |
| MEOH | METHANEX CORP | $2,226.97万 | 0.00% | 374,738 | 37,436 | 11.1% | $222.47万 | 加仓 |
| FMNB | FARMERS NATL BANC CORP | $2,225.09万 | 0.00% | 1,523,677 | 147,028 | 10.7% | $214.71万 | 加仓 |
| STGW | STAGWELL INC | $2,221.53万 | 0.00% | 2,989,372 | 109,890 | 3.8% | $81.66万 | 加仓 |
| NX | QUANEX BUILDING PRODUCTS | $2,216.25万 | 0.00% | 1,190,006 | 90,278 | 8.2% | $168.13万 | 加仓 |
| ARGX | ARGENX SE - ADR | $2,213.75万 | 0.00% | 23,861 | 292 | 1.2% | $27.09万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $2,210.25万 | 0.00% | 1,540,936 | 169,079 | 12.3% | $242.52万 | 加仓 |
| CDRE | CADRE HOLDINGS INC | $2,205.73万 | 0.00% | 773,516 | 86,662 | 12.6% | $247.12万 | 加仓 |
| PGC | PEAPACK GLADSTONE FINL CORP | $2,196.78万 | 0.00% | 464,052 | 72,659 | 18.6% | $343.96万 | 加仓 |