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 |
|---|---|---|---|---|---|---|---|---|
| JANX | JANUX THERAPEUTICS INC | $1,849.98万 | 0.00% | 1,204,150 | 57,426 | 5.0% | $88.23万 | 加仓 |
| GDOT | GREEN DOT CORP-CLASS A | $1,843.88万 | 0.00% | 1,364,481 | 116,046 | 9.3% | $156.82万 | 加仓 |
| TDUP | THREDUP INC - CLASS A | $1,840.39万 | 0.00% | 2,686,241 | 331,170 | 14.1% | $226.89万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $1,832.81万 | 0.00% | 2,945,901 | 205,437 | 7.5% | $127.81万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $1,829.76万 | 0.00% | 366,680 | 13,919 | 3.9% | $69.46万 | 加仓 |
| — | BEAZER HOMES USA INC | $1,829.23万 | 0.00% | 652,021 | -18,326 | -2.7% | -$51.41万 | 减仓 |
| HIPO | HIPPO HOLDINGS INC | $1,828.56万 | 0.00% | 646,908 | 80,418 | 14.2% | $227.31万 | 加仓 |
| OMER | OMEROS CORP | $1,821.09万 | 0.00% | 1,914,460 | 162,137 | 9.3% | $154.23万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTION | $1,820.81万 | 0.00% | 477,161 | 4,135 | 0.9% | $15.78万 | 加仓 |
| CCBG | CAPITAL CITY BANK GROUP INC | $1,812.04万 | 0.00% | 366,589 | 33,987 | 10.2% | $168.00万 | 加仓 |
| ZYME | ZYMEWORKS INC | $1,809.90万 | 0.00% | 692,410 | 32,470 | 4.9% | $84.87万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL | $1,808.03万 | 0.00% | 647,524 | 36,444 | 6.0% | $101.76万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1,799.99万 | 0.00% | 3,302,086 | 121,287 | 3.8% | $66.11万 | 加仓 |
| AVO | MISSION PRODUCE INC | $1,792.16万 | 0.00% | 1,519,752 | 442,365 | 41.1% | $521.66万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $1,790.22万 | 0.00% | 678,199 | 385,300 | 131.5% | $1,017.06万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $1,790.05万 | 0.00% | 381,419 | 26,058 | 7.3% | $122.29万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $1,788.13万 | 0.00% | 1,174,602 | -9,356 | -0.8% | -$14.24万 | 减仓 |
| HELE | HELEN OF TROY LTD | $1,783.22万 | 0.00% | 613,277 | 34,927 | 6.0% | $101.56万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $1,779.42万 | 0.00% | 1,446,389 | 76,695 | 5.6% | $94.35万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $1,773.31万 | 0.00% | 2,202,496 | 104,424 | 5.0% | $84.08万 | 加仓 |
| MOV | MOVADO GROUP INC | $1,769.66万 | 0.00% | 450,086 | 68,899 | 18.1% | $270.90万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | $1,768.99万 | 0.00% | 2,063,737 | 350,441 | 20.5% | $300.39万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $1,765.97万 | 0.00% | 689,669 | 29,274 | 4.4% | $74.96万 | 加仓 |
| DLO | DLOCAL LTD | $1,759.61万 | 0.00% | 1,354,066 | 1,196,360 | 758.6% | $1,554.67万 | 加仓 |
| CLDT | CHATHAM LODGING TRUST | $1,759.48万 | 0.00% | 1,329,644 | 304 | 0.0% | $4,023 | 加仓 |
| SIBN | SI-BONE INC | $1,757.74万 | 0.00% | 1,076,839 | 125,111 | 13.1% | $204.22万 | 加仓 |
| ONT | ONTERRIS INC | $1,757.12万 | 0.00% | 869,267 | 65,535 | 8.2% | $132.47万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC | $1,754.82万 | 0.00% | 4,678,716 | 2,612,104 | 126.4% | $979.71万 | 加仓 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | $1,746.52万 | 0.00% | 586,334 | 29,540 | 5.3% | $87.99万 | 加仓 |
| EVER | EVERQUOTE INC - CLASS A | $1,744.96万 | 0.00% | 733,359 | 42,191 | 6.1% | $100.39万 | 加仓 |
| XE | X-ENERGY INC | $1,744.69万 | 0.00% | 949,971 | 949,971 | — | $1,744.69万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1,742.63万 | 0.00% | 1,065,270 | -451,242 | -29.8% | -$738.17万 | 减仓 |
| FOR | FORESTAR GROUP INC | $1,739.45万 | 0.00% | 549,468 | 32,628 | 6.3% | $103.29万 | 加仓 |
| MTUS | METALLUS INC | $1,738.37万 | 0.00% | 929,925 | 50,919 | 5.8% | $95.19万 | 加仓 |
| OPK | OPKO HEALTH INC | $1,737.52万 | 0.00% | 11,581,027 | 279,526 | 2.5% | $41.94万 | 加仓 |
| SIMO | SILICON MOTION TECHNOL-ADR | $1,733.68万 | 0.00% | 52,011 | 8,667 | 20.0% | $288.90万 | 加仓 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $1,729.06万 | 0.00% | 1,245,445 | 39,810 | 3.3% | $55.27万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $1,725.34万 | 0.00% | 2,492,573 | 1,643,890 | 193.7% | $1,137.89万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $1,724.74万 | 0.00% | 1,367,379 | 78,220 | 6.1% | $98.66万 | 加仓 |
| MEI | METHODE ELECTRONICS INC | $1,724.25万 | 0.00% | 908,696 | 97,642 | 12.0% | $185.28万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1,723.51万 | 0.00% | 2,638,712 | 183,795 | 7.5% | $120.05万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $1,720.95万 | 0.00% | 3,302,421 | 222,949 | 7.2% | $116.18万 | 加仓 |
| GLOB | GLOBANT SA | $1,718.53万 | 0.00% | 593,824 | 367,381 | 162.2% | $1,063.20万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES-A | $1,716.93万 | 0.00% | 120,536 | 4,532 | 3.9% | $64.55万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1,716.25万 | 0.00% | 388,369 | 25,488 | 7.0% | $112.63万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $1,713.94万 | 0.00% | 397,740 | 104,786 | 35.8% | $451.54万 | 加仓 |
| ASAN | ASANA INC - CL A | $1,713.69万 | 0.00% | 2,447,662 | 429,576 | 21.3% | $300.76万 | 加仓 |
| ICLR | ICON PLC | $1,713.46万 | 0.00% | 98,639 | 2,759 | 2.9% | $47.93万 | 加仓 |
| HNRG | HALLADOR ENERGY CO | $1,705.38万 | 0.00% | 980,431 | -10,309 | -1.0% | -$17.93万 | 减仓 |
| ALX | ALEXANDER'S INC | $1,698.15万 | 0.00% | 61,614 | 2,639 | 4.5% | $72.73万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $1,687.95万 | 0.00% | 3,190,058 | 766,367 | 31.6% | $405.51万 | 加仓 |
| SFL | SFL CORP LTD | $1,687.78万 | 0.00% | 1,654,684 | 147,877 | 9.8% | $150.83万 | 加仓 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | $1,685.58万 | 0.00% | 2,070,316 | 28,458 | 1.4% | $23.17万 | 加仓 |
| BBNX | BETA BIONICS INC | $1,682.50万 | 0.00% | 1,073,452 | 140,774 | 15.1% | $220.64万 | 加仓 |
| AROW | ARROW FINANCIAL CORP | $1,679.28万 | 0.00% | 409,589 | 38,798 | 10.5% | $159.07万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $1,678.75万 | 0.00% | 520,737 | 28,801 | 5.9% | $92.85万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $1,673.55万 | 0.00% | 537,292 | 3,335 | 0.6% | $10.39万 | 加仓 |
| NTGR | NETGEAR INC | $1,671.31万 | 0.00% | 715,636 | 16,148 | 2.3% | $37.71万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL CO | $1,669.79万 | 0.00% | 498,975 | 111,349 | 28.7% | $372.62万 | 加仓 |
| — | COLUMBIA FINANCIAL INC | $1,668.21万 | 0.00% | 785,997 | 29,052 | 3.8% | $61.66万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $1,667.01万 | 0.00% | 3,921,559 | -145,272 | -3.6% | -$61.75万 | 减仓 |
| BLSH | BULLISH | $1,663.50万 | 0.00% | 230,049 | -65,524 | -22.2% | -$473.81万 | 减仓 |
| BTG | B2GOLD CORP | $1,662.74万 | 0.00% | 3,579,443 | 381,690 | 11.9% | $177.30万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES | $1,657.52万 | 0.00% | 616,973 | 220,473 | 55.6% | $592.31万 | 加仓 |
| PFIS | PEOPLES FINANCIAL SERVICES | $1,657.21万 | 0.00% | 249,636 | 14,266 | 6.1% | $94.71万 | 加仓 |
| CNA | CNA FINANCIAL CORP | $1,650.09万 | 0.00% | 339,317 | -32,882 | -8.8% | -$159.90万 | 减仓 |
| BHB | BAR HARBOR BANKSHARES | $1,649.76万 | 0.00% | 436,776 | 22,506 | 5.4% | $85.01万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $1,648.02万 | 0.00% | 375,669 | 22,565 | 6.4% | $98.99万 | 加仓 |
| GRPN | GROUPON INC | $1,647.48万 | 0.00% | 684,588 | 10,708 | 1.6% | $25.77万 | 加仓 |
| KMTS | KESTRA MEDICAL TECHNOLOGIES | $1,647.25万 | 0.00% | 647,380 | 73,455 | 12.8% | $186.90万 | 加仓 |
| NVEC | NVE CORP | $1,642.86万 | 0.00% | 157,106 | 11,845 | 8.2% | $123.86万 | 加仓 |
| ORN | ORION GROUP HOLDINGS INC | $1,642.27万 | 0.00% | 976,121 | 57,952 | 6.3% | $97.50万 | 加仓 |
| TREE | LENDINGTREE INC | $1,639.92万 | 0.00% | 370,209 | 92,281 | 33.2% | $408.78万 | 加仓 |
| TRTX | TPG RE FINANCE TRUST INC | $1,637.00万 | 0.00% | 1,955,268 | 111,965 | 6.1% | $93.74万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $1,632.91万 | 0.00% | 4,677,959 | 495,986 | 11.9% | $173.13万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $1,618.39万 | 0.00% | 1,571,021 | 535,586 | 51.7% | $551.73万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP-ADR | $1,615.80万 | 0.00% | 563,489 | 13,438 | 2.4% | $38.53万 | 加仓 |
| IIIN | INSTEEL INDUSTRIES INC | $1,615.06万 | 0.00% | 534,655 | 38,412 | 7.7% | $116.03万 | 加仓 |
| ACNB | ACNB CORP | $1,614.13万 | 0.00% | 271,775 | 25,399 | 10.3% | $150.85万 | 加仓 |
| KODK | EASTMAN KODAK CO | $1,610.59万 | 0.00% | 1,740,733 | 111,856 | 6.9% | $103.49万 | 加仓 |
| AHRT | AH REALTY TRUST INC | $1,608.58万 | 0.00% | 2,271,422 | 160,174 | 7.6% | $113.43万 | 加仓 |
| — | NATIONAL HEALTHCARE PROPERTI | $1,605.05万 | 0.00% | 1,095,347 | 1,095,347 | — | $1,605.05万 | 新建仓 |
| ARKO | ARKO CORP | $1,601.07万 | 0.00% | 1,993,341 | 111,201 | 5.9% | $89.32万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $1,599.70万 | 0.00% | 395,884 | 90,138 | 29.5% | $364.23万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC - CL B | $1,595.59万 | 0.00% | 208,701 | 72,597 | 53.3% | $555.03万 | 加仓 |
| LXU | LSB INDUSTRIES INC | $1,587.34万 | 0.00% | 1,468,036 | 153,271 | 11.7% | $165.73万 | 加仓 |
| SBGI | SINCLAIR INC | $1,584.15万 | 0.00% | 1,111,461 | 130,069 | 13.3% | $185.39万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,583.52万 | 0.00% | 315,201 | 59,399 | 23.2% | $298.41万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LTD | $1,578.49万 | 0.00% | 2,849,254 | 298,939 | 11.7% | $165.61万 | 加仓 |
| WRLD | WORLD ACCEPTANCE CORP | $1,578.46万 | 0.00% | 70,506 | 2,904 | 4.3% | $65.01万 | 加仓 |
| BDN | BRANDYWINE REALTY TRUST | $1,576.55万 | 0.00% | 4,972,587 | 248,465 | 5.3% | $78.78万 | 加仓 |
| — | BAKKT INC | $1,576.46万 | 0.00% | 1,023,204 | 453,363 | 79.6% | $698.50万 | 加仓 |
| EVH | EVOLENT HEALTH INC - A | $1,574.89万 | 0.00% | 2,904,912 | 286,487 | 10.9% | $155.32万 | 加仓 |
| MNRO | MONRO INC | $1,574.06万 | 0.00% | 919,751 | 20,798 | 2.3% | $35.59万 | 加仓 |
| CASS | CASS INFORMATION SYSTEMS INC | $1,562.87万 | 0.00% | 304,461 | 15,540 | 5.4% | $79.77万 | 加仓 |
| RWT | REDWOOD TRUST INC | $1,549.70万 | 0.00% | 3,268,892 | 131,274 | 4.2% | $62.23万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $1,546.96万 | 0.00% | 548,033 | 60,281 | 12.4% | $170.16万 | 加仓 |
| CNNE | CANNAE HOLDINGS INC | $1,545.07万 | 0.00% | 1,072,753 | 12,997 | 1.2% | $18.72万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $1,541.66万 | 0.00% | 828,661 | 111,427 | 15.5% | $207.30万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $1,540.06万 | 0.00% | 790,883 | 99,666 | 14.4% | $194.08万 | 加仓 |