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 |
|---|---|---|---|---|---|---|---|---|
| MCHB | MECHANICS BANCORP-A | $2,191.04万 | 0.00% | 1,377,662 | -42,857 | -3.0% | -$68.16万 | 减仓 |
| JBIO | JADE BIOSCIENCES INC | $2,189.67万 | 0.00% | 985,178 | 162,658 | 19.8% | $361.53万 | 加仓 |
| CTO | CTO REALTY GROWTH INC | $2,182.40万 | 0.00% | 1,014,386 | 176,499 | 21.1% | $379.73万 | 加仓 |
| ESRT | EMPIRE STATE REALTY TRUST-A | $2,180.99万 | 0.00% | 4,030,612 | 403,309 | 11.1% | $218.23万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $2,179.67万 | 0.00% | 7,437,900 | 2,011,496 | 37.1% | $589.47万 | 加仓 |
| CLVT | CLARIVATE PLC | $2,177.02万 | 0.00% | 10,076,313 | 3,040,398 | 43.2% | $656.89万 | 加仓 |
| MATW | MATTHEWS INTL CORP-CLASS A | $2,176.52万 | 0.00% | 808,340 | 41,676 | 5.4% | $112.22万 | 加仓 |
| SEB | SEABOARD CORP | $2,174.21万 | 0.00% | 4,869 | -47 | -1.0% | -$20.99万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $2,170.81万 | 0.00% | 483,417 | 15,808 | 3.4% | $70.99万 | 加仓 |
| PD | PAGERDUTY INC | $2,170.06万 | 0.00% | 2,248,387 | -33,082 | -1.5% | -$31.93万 | 减仓 |
| TRUP | TRUPANION INC | $2,169.93万 | 0.00% | 875,839 | -2,231 | -0.3% | -$5.53万 | 减仓 |
| HG | HAMILTON INSURANCE GROU-CL B | $2,165.88万 | 0.00% | 638,208 | 92,103 | 16.9% | $312.57万 | 加仓 |
| — | STELLAR BANCORP INC | $2,159.56万 | 0.00% | 549,076 | -575,285 | -51.2% | -$2,262.65万 | 减仓 |
| GOLD | GOLD.COM INC | $2,154.35万 | 0.00% | 517,636 | 38,371 | 8.0% | $159.70万 | 加仓 |
| SMP | STANDARD MOTOR PRODS | $2,152.25万 | 0.00% | 552,206 | 36,740 | 7.1% | $143.20万 | 加仓 |
| WLFC | WILLIS LEASE FINANCE CORP | $2,149.74万 | 0.00% | 93,937 | 17,626 | 23.1% | $403.37万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC-A | $2,149.15万 | 0.00% | 2,219,375 | 40,670 | 1.9% | $39.38万 | 加仓 |
| FCBC | FIRST COMMUNITY BANKSHARES | $2,147.58万 | 0.00% | 483,375 | 28,249 | 6.2% | $125.51万 | 加仓 |
| — | TALKSPACE INC | $2,147.56万 | 0.00% | 4,128,997 | 645,839 | 18.5% | $335.91万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $2,136.70万 | 0.00% | 595,243 | 76,869 | 14.8% | $275.93万 | 加仓 |
| ADAM | ADAMAS TRUST INC | $2,136.52万 | 0.00% | 2,277,233 | 37,533 | 1.7% | $35.21万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $2,123.63万 | 0.00% | 779,219 | 64,472 | 9.0% | $175.71万 | 加仓 |
| QNST | QUINSTREET INC | $2,123.33万 | 0.00% | 1,449,125 | 78,339 | 5.7% | $114.79万 | 加仓 |
| AMSF | AMERISAFE INC | $2,116.73万 | 0.00% | 625,636 | 50,201 | 8.7% | $169.85万 | 加仓 |
| EGBN | EAGLE BANCORP INC | $2,111.97万 | 0.00% | 743,768 | 53,263 | 7.7% | $151.24万 | 加仓 |
| INN | SUMMIT HOTEL PROPERTIES INC | $2,110.42万 | 0.00% | 3,009,821 | 166,063 | 5.8% | $116.44万 | 加仓 |
| VERX | VERTEX INC - CLASS A | $2,108.79万 | 0.00% | 1,836,548 | 64,856 | 3.7% | $74.47万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $2,104.23万 | 0.00% | 692,455 | -18,043 | -2.5% | -$54.83万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC - CL A | $2,103.95万 | 0.00% | 429,363 | 35,441 | 9.0% | $173.67万 | 加仓 |
| — | ESPERION THERAPEUTICS INC | $2,095.54万 | 0.00% | 6,629,966 | 674,227 | 11.3% | $213.10万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $2,089.67万 | 0.00% | 1,026,191 | 181,539 | 21.5% | $369.68万 | 加仓 |
| CVI | CVR ENERGY INC | $2,086.74万 | 0.00% | 757,515 | 27,138 | 3.7% | $74.76万 | 加仓 |
| MMYT | MAKEMYTRIP LTD | $2,076.82万 | 0.00% | 389,721 | -1,338 | -0.3% | -$7.13万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $2,071.28万 | 0.00% | 2,102,303 | 261,073 | 14.2% | $257.22万 | 加仓 |
| KOPN | KOPIN CORP | $2,064.89万 | 0.00% | 4,607,954 | 272,099 | 6.3% | $121.93万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | $2,064.42万 | 0.00% | 657,350 | 52,702 | 8.7% | $165.51万 | 加仓 |
| CYRX | CRYOPORT INC | $2,060.94万 | 0.00% | 1,312,370 | 64,235 | 5.1% | $100.87万 | 加仓 |
| CERT | CERTARA INC | $2,058.21万 | 0.00% | 3,141,689 | 1,027,133 | 48.6% | $672.90万 | 加仓 |
| DAKT | DAKTRONICS INC | $2,056.25万 | 0.00% | 1,051,023 | 34,503 | 3.4% | $67.50万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $2,055.38万 | 0.00% | 659,314 | 14,161 | 2.2% | $44.15万 | 加仓 |
| TFSL | TFS FINANCIAL CORP | $2,049.75万 | 0.00% | 1,156,411 | -16,482 | -1.4% | -$29.21万 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $2,044.50万 | 0.00% | 944,668 | 944,668 | — | $2,044.50万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $2,042.84万 | 0.00% | 1,105,118 | 935,229 | 550.5% | $1,728.80万 | 加仓 |
| JHX | JAMES HARDIE IND PLC | $2,041.60万 | 0.00% | 779,831 | -138,027 | -15.0% | -$361.35万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $2,040.79万 | 0.00% | 1,727,646 | 257,010 | 17.5% | $303.59万 | 加仓 |
| ALRS | ALERUS FINANCIAL CORP | $2,038.06万 | 0.00% | 655,184 | 37,508 | 6.1% | $116.67万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,034.50万 | 0.00% | 4,831,657 | 288,135 | 6.3% | $121.33万 | 加仓 |
| RDVT | RED VIOLET INC | $2,032.60万 | 0.00% | 318,908 | 14,720 | 4.8% | $93.82万 | 加仓 |
| MPB | MID PENN BANCORP INC | $2,027.30万 | 0.00% | 581,743 | 77,829 | 15.4% | $271.22万 | 加仓 |
| FIG | FIGMA INC-CL A | $2,022.02万 | 0.00% | 1,117,755 | 1,117,755 | — | $2,022.02万 | 新建仓 |
| COTY | COTY INC-CL A | $2,021.57万 | 0.00% | 9,357,257 | 2,750,969 | 41.6% | $594.33万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS-A | $2,013.96万 | 0.00% | 1,544,159 | 75,984 | 5.2% | $99.10万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $2,012.59万 | 0.00% | 453,874 | -1,878 | -0.4% | -$8.33万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $2,011.40万 | 0.00% | 457,145 | 67,273 | 17.3% | $296.00万 | 加仓 |
| SABR | SABRE CORP | $2,004.48万 | 0.00% | 9,588,200 | 163,881 | 1.7% | $34.26万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $1,989.33万 | 0.00% | 612,793 | 94,565 | 18.2% | $306.99万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC- A | $1,981.92万 | 0.00% | 804,158 | 80,000 | 11.0% | $197.17万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $1,980.57万 | 0.00% | 1,316,636 | 205,392 | 18.5% | $308.96万 | 加仓 |
| EGO | ELDORADO GOLD CORP | $1,979.10万 | 0.00% | 523,053 | 148,284 | 39.6% | $561.07万 | 加仓 |
| BLMN | BLOOMIN' BRANDS INC | $1,978.78万 | 0.00% | 2,164,606 | 217,999 | 11.2% | $199.28万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $1,977.20万 | 0.00% | 32,884 | 2,820 | 9.4% | $169.56万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,976.90万 | 0.00% | 4,117,691 | 345,885 | 9.2% | $166.06万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $1,973.72万 | 0.00% | 517,095 | 92,275 | 21.7% | $352.21万 | 加仓 |
| GENI | GENIUS SPORTS LTD | $1,970.59万 | 0.00% | 3,251,794 | 658,132 | 25.4% | $398.83万 | 加仓 |
| GSBC | GREAT SOUTHERN BANCORP INC | $1,966.24万 | 0.00% | 250,723 | 6,777 | 2.8% | $53.15万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $1,961.49万 | 0.00% | 576,614 | 60,639 | 11.8% | $206.28万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,958.33万 | 0.00% | 1,298,399 | 44,447 | 3.5% | $67.04万 | 加仓 |
| MAMA | MAMA'S CREATIONS INC | $1,958.28万 | 0.00% | 1,096,811 | 80,251 | 7.9% | $143.28万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1,957.50万 | 0.00% | 969,840 | -6,810 | -0.7% | -$13.75万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $1,956.37万 | 0.00% | 1,062,469 | 719,896 | 210.1% | $1,325.58万 | 加仓 |
| HRTG | HERITAGE INSURANCE HOLDINGS | $1,955.92万 | 0.00% | 749,878 | 10,988 | 1.5% | $28.66万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $1,953.83万 | 0.00% | 3,130,258 | 301,663 | 10.7% | $188.29万 | 加仓 |
| RUM | RUM GROUP INC | $1,951.24万 | 0.00% | 3,077,027 | 273,071 | 9.7% | $173.16万 | 加仓 |
| IBCP | INDEPENDENT BANK CORP - MICH | $1,939.81万 | 0.00% | 537,677 | 34,247 | 6.8% | $123.55万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $1,939.17万 | 0.00% | 1,940,824 | 644,840 | 49.8% | $644.29万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $1,935.21万 | 0.00% | 3,486,125 | 167,540 | 5.0% | $93.00万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $1,934.53万 | 0.00% | 3,070,106 | 130,995 | 4.5% | $82.54万 | 加仓 |
| ROOT | ROOT INC/OH -CLASS A | $1,931.77万 | 0.00% | 345,379 | 25,851 | 8.1% | $144.59万 | 加仓 |
| JBSS | JOHN B. SANFILIPPO & SON INC | $1,927.37万 | 0.00% | 224,084 | 15,017 | 7.2% | $129.16万 | 加仓 |
| PRAA | PRA GROUP INC | $1,918.83万 | 0.00% | 1,010,193 | 63,663 | 6.7% | $120.93万 | 加仓 |
| FLOC | FLOWCO HOLDINGS INC-CL A | $1,907.71万 | 0.00% | 893,759 | 296,152 | 49.6% | $632.13万 | 加仓 |
| GCMG | GCM GROSVENOR INC - CLASS A | $1,902.85万 | 0.00% | 1,546,642 | 38,248 | 2.5% | $47.06万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $1,900.62万 | 0.00% | 1,117,895 | -19,567 | -1.7% | -$33.27万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $1,898.64万 | 0.00% | 795,912 | 67,812 | 9.3% | $161.76万 | 加仓 |
| WASH | WASHINGTON TRUST BANCORP | $1,897.89万 | 0.00% | 520,133 | 32,290 | 6.6% | $117.82万 | 加仓 |
| AMPL | AMPLITUDE INC-CLASS A | $1,895.78万 | 0.00% | 2,477,561 | 151,454 | 6.5% | $115.89万 | 加仓 |
| EBF | ENNIS INC | $1,892.28万 | 0.00% | 890,339 | 75,886 | 9.3% | $161.28万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,890.64万 | 0.00% | 483,175 | 42,549 | 9.7% | $166.49万 | 加仓 |
| SMBC | SOUTHERN MISSOURI BANCORP | $1,887.02万 | 0.00% | 247,557 | 11,786 | 5.0% | $89.84万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $1,885.82万 | 0.00% | 150,851 | 23,596 | 18.5% | $294.98万 | 加仓 |
| ALOY | REALLOYS INC | $1,885.27万 | 0.00% | 1,304,383 | 1,239,812 | 1,920.1% | $1,791.95万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL | $1,878.57万 | 0.00% | 2,377,470 | 587,167 | 32.8% | $463.95万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $1,874.22万 | 0.00% | 816,475 | 47,534 | 6.2% | $109.11万 | 加仓 |
| FOXF | FOX FACTORY HOLDING CORP | $1,870.31万 | 0.00% | 1,103,511 | 65,653 | 6.3% | $111.27万 | 加仓 |
| GERN | GERON CORP | $1,863.55万 | 0.00% | 14,555,954 | 885,169 | 6.5% | $113.32万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $1,862.02万 | 0.00% | 1,444,283 | 138,731 | 10.6% | $178.86万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $1,861.58万 | 0.00% | 1,044,657 | 266,125 | 34.2% | $474.23万 | 加仓 |
| HZO | MARINEMAX INC | $1,860.79万 | 0.00% | 508,014 | 32,862 | 6.9% | $120.37万 | 加仓 |
| LZ | LEGALZOOMCOM INC | $1,860.79万 | 0.00% | 3,034,948 | 137,367 | 4.7% | $84.22万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP/DEL | $1,857.22万 | 0.00% | 1,065,952 | 96,523 | 10.0% | $168.17万 | 加仓 |