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 |
|---|---|---|---|---|---|---|---|---|
| ERII | ENERGY RECOVERY INC | $1,531.43万 | 0.00% | 1,697,550 | 402,442 | 31.1% | $363.06万 | 加仓 |
| CRMD | CORMEDIX INC | $1,528.70万 | 0.00% | 1,947,014 | 130,107 | 7.2% | $102.15万 | 加仓 |
| UTZ | UTZ BRANDS INC | $1,527.91万 | 0.00% | 1,983,856 | 172,524 | 9.5% | $132.87万 | 加仓 |
| EGY | VAALCO ENERGY INC | $1,527.59万 | 0.00% | 3,006,351 | 459,517 | 18.0% | $233.49万 | 加仓 |
| VIA | VIA TRANSPORTATION INC-CL A | $1,527.27万 | 0.00% | 841,863 | 615,437 | 271.8% | $1,116.50万 | 加仓 |
| ALT | ALTIMMUNE INC | $1,523.82万 | 0.00% | 5,011,314 | 1,904,218 | 61.3% | $579.03万 | 加仓 |
| GLIBK | LIBERTY CAPITAL CORP-CL C | $1,521.46万 | 0.00% | 705,601 | 151,946 | 27.4% | $327.63万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $1,521.33万 | 0.00% | 3,229,206 | 1,965,704 | 155.6% | $926.08万 | 加仓 |
| ULCC | FRONTIER GROUP HOLDINGS INC | $1,514.52万 | 0.00% | 1,914,167 | 93,962 | 5.2% | $74.34万 | 加仓 |
| LOCO | EL POLLO LOCO HOLDINGS INC | $1,505.68万 | 0.00% | 887,623 | 219,907 | 32.9% | $373.03万 | 加仓 |
| NVRI | ENVIRI CORP | $1,505.56万 | 0.00% | 685,729 | 685,729 | — | $1,505.56万 | 新建仓 |
| AGNT | AGNT INC | $1,505.14万 | 0.00% | 2,781,684 | 258,679 | 10.3% | $139.97万 | 加仓 |
| RHLD | RESOLUTE HOLDINGS MANAG | $1,503.25万 | 0.00% | 103,985 | -8,619 | -7.7% | -$124.60万 | 减仓 |
| CXM | SPRINKLR INC-A | $1,503.03万 | 0.00% | 2,912,168 | 191,546 | 7.0% | $98.86万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $1,501.28万 | 0.00% | 1,128,466 | 63,121 | 5.9% | $83.97万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,498.97万 | 0.00% | 6,244,372 | 3,075,261 | 97.0% | $738.22万 | 加仓 |
| CERS | CERUS CORP | $1,495.09万 | 0.00% | 5,119,019 | 481,579 | 10.4% | $140.65万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $1,488.12万 | 0.00% | 813,920 | 60,884 | 8.1% | $111.32万 | 加仓 |
| RGNX | REGENXBIO INC | $1,487.47万 | 0.00% | 1,241,296 | 103,798 | 9.1% | $124.38万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $1,487.36万 | 0.00% | 536,276 | 44,330 | 9.0% | $122.95万 | 加仓 |
| METC | RAMACO RESOURCES INC-A | $1,483.34万 | 0.00% | 1,120,961 | 125,690 | 12.6% | $166.32万 | 加仓 |
| DOLE | DOLE PLC | $1,481.44万 | 0.00% | 1,079,764 | 249,243 | 30.0% | $341.96万 | 加仓 |
| KRNY | KEARNY FINANCIAL CORP/MD | $1,477.60万 | 0.00% | 1,561,473 | 84,572 | 5.7% | $80.03万 | 加仓 |
| MLR | MILLER INDUSTRIES INC/TENN | $1,476.18万 | 0.00% | 288,510 | 13,637 | 5.0% | $69.77万 | 加仓 |
| — | NAVIENT CORP | $1,475.89万 | 0.00% | 1,734,114 | -2,065 | -0.1% | -$1.76万 | 减仓 |
| FRMI | FERMI INC | $1,473.79万 | 0.00% | 1,608,939 | 902,062 | 127.6% | $826.29万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $1,471.59万 | 0.00% | 143,886 | 791 | 0.6% | $8.09万 | 加仓 |
| ARIS | ARIS MINING CORP | $1,467.99万 | 0.00% | 735,188 | 160,523 | 27.9% | $320.53万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,466.60万 | 0.00% | 7,049,328 | 2,925,150 | 70.9% | $608.57万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $1,462.22万 | 0.00% | 1,648,123 | 249,895 | 17.9% | $221.71万 | 加仓 |
| CSV | CARRIAGE SERVICES INC | $1,458.35万 | 0.00% | 380,262 | 24,356 | 6.8% | $93.41万 | 加仓 |
| NVMI | NOVA LTD | $1,457.69万 | 0.00% | 26,848 | 227 | 0.9% | $12.32万 | 加仓 |
| RES | RPC INC | $1,455.62万 | 0.00% | 2,496,168 | 291,988 | 13.2% | $170.27万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $1,452.71万 | 0.00% | 1,355,143 | 48,939 | 3.7% | $52.46万 | 加仓 |
| OSPN | ONESPAN INC | $1,450.81万 | 0.00% | 1,010,765 | 7,031 | 0.7% | $10.09万 | 加仓 |
| PLGO | PELAGOS INSURANCE CAPITAL LT | $1,449.82万 | 0.00% | 595,409 | -84,877 | -12.5% | -$206.68万 | 减仓 |
| KSPI | JSC KASPI.KZ ADR | $1,449.65万 | 0.00% | 167,319 | -2,262 | -1.3% | -$19.60万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $1,448.71万 | 0.00% | 237,053 | 56,822 | 31.5% | $347.26万 | 加仓 |
| RGR | STURM RUGER & CO INC | $1,445.57万 | 0.00% | 381,808 | 18,010 | 5.0% | $68.19万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $1,443.73万 | 0.00% | 998,949 | 145,551 | 17.1% | $210.36万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $1,441.44万 | 0.00% | 402,051 | -79,150 | -16.4% | -$283.77万 | 减仓 |
| — | NORTHFIELD BANCORP INC | $1,439.87万 | 0.00% | 977,285 | 50,436 | 5.4% | $74.31万 | 加仓 |
| HBT | HBT FINANCIAL INC/DE | $1,439.79万 | 0.00% | 450,008 | 147,969 | 49.0% | $473.42万 | 加仓 |
| MBUU | MALIBU BOATS INC - A | $1,437.61万 | 0.00% | 524,052 | 70,975 | 15.7% | $194.70万 | 加仓 |
| AVLN | AVALYN PHARMA INC | $1,431.22万 | 0.00% | 434,650 | 434,650 | — | $1,431.22万 | 新建仓 |
| FWDI | FORWARD INDUSTRIES INC | $1,430.54万 | 0.00% | 1,943,824 | 868,896 | 80.8% | $639.46万 | 加仓 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | $1,430.38万 | 0.00% | 46,558 | 3,567 | 8.3% | $109.59万 | 加仓 |
| MMED | MINIMED GROUP INC | $1,429.53万 | 0.00% | 956,024 | 710,093 | 288.7% | $1,061.79万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,427.76万 | 0.00% | 1,315,687 | -12,358 | -0.9% | -$13.41万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $1,426.42万 | 0.00% | 587,971 | 12,605 | 2.2% | $30.58万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $1,412.86万 | 0.00% | 702,087 | 702,087 | — | $1,412.86万 | 新建仓 |
| TR | TOOTSIE ROLL INDS | $1,411.78万 | 0.00% | 356,853 | -208,134 | -36.8% | -$823.42万 | 减仓 |
| MEC | MAYVILLE ENGINEERING CO INC | $1,403.54万 | 0.00% | 374,578 | 38,743 | 11.5% | $145.17万 | 加仓 |
| WNC | WABASH NATIONAL CORP | $1,400.54万 | 0.00% | 1,037,201 | 45,826 | 4.6% | $61.88万 | 加仓 |
| — | SOLUNA HOLDINGS INC | $1,397.00万 | 0.00% | 3,889,529 | 1,204,091 | 44.8% | $432.47万 | 加仓 |
| CARS | CARS.COM INC | $1,392.36万 | 0.00% | 1,272,400 | -54,214 | -4.1% | -$59.33万 | 减仓 |
| CLB | CORE LABORATORIES INC | $1,391.13万 | 0.00% | 1,193,824 | 55,866 | 4.9% | $65.10万 | 加仓 |
| MLAB | MESA LABORATORIES INC | $1,390.91万 | 0.00% | 139,682 | 11,680 | 9.1% | $116.31万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $1,387.16万 | 0.00% | 958,417 | 265,899 | 38.4% | $384.85万 | 加仓 |
| ARVN | ARVINAS INC | $1,385.82万 | 0.00% | 1,667,265 | 110,158 | 7.1% | $91.56万 | 加仓 |
| — | XMAX INC | $1,384.38万 | 0.00% | 1,522,700 | 1,029,960 | 209.0% | $936.40万 | 加仓 |
| NGS | NATURAL GAS SERVICES GROUP | $1,382.22万 | 0.00% | 320,351 | 34,538 | 12.1% | $149.02万 | 加仓 |
| IHRT | IHEARTMEDIA INC - CLASS A | $1,381.48万 | 0.00% | 3,219,427 | 157,808 | 5.2% | $67.72万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $1,380.01万 | 0.00% | 2,416,197 | 96,818 | 4.2% | $55.30万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $1,378.78万 | 0.00% | 367,408 | 10,885 | 3.1% | $40.85万 | 加仓 |
| ASIX | ADVANSIX INC | $1,377.11万 | 0.00% | 692,516 | 40,268 | 6.2% | $80.08万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $1,368.80万 | 0.00% | 612,645 | 40,579 | 7.1% | $90.66万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $1,367.57万 | 0.00% | 2,946,803 | 174,165 | 6.3% | $80.83万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HOLDINGS I | $1,362.51万 | 0.00% | 455,139 | 33,892 | 8.0% | $101.46万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $1,361.35万 | 0.00% | 2,133,203 | 1,641,646 | 334.0% | $1,047.65万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $1,361.23万 | 0.00% | 1,699,017 | 172,193 | 11.3% | $137.96万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $1,358.36万 | 0.00% | 5,982,766 | 577,640 | 10.7% | $131.15万 | 加仓 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | $1,358.35万 | 0.00% | 214,987 | 15,215 | 7.6% | $96.13万 | 加仓 |
| OCGN | OCUGEN INC | $1,357.60万 | 0.00% | 8,871,013 | 4,643,909 | 109.9% | $710.69万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $1,355.72万 | 0.00% | 3,059,573 | 225,618 | 8.0% | $99.97万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $1,351.54万 | 0.00% | 667,946 | 134,338 | 25.2% | $271.82万 | 加仓 |
| BFS | SAUL CENTERS INC | $1,350.91万 | 0.00% | 361,256 | 25,608 | 7.6% | $95.76万 | 加仓 |
| PHR | PHREESIA INC | $1,350.42万 | 0.00% | 1,312,056 | -59,738 | -4.4% | -$61.48万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES IN | $1,349.96万 | 0.00% | 412,096 | 27,346 | 7.1% | $89.58万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCES INC | $1,347.18万 | 0.00% | 2,062,721 | 1,439,936 | 231.2% | $940.44万 | 加仓 |
| MAX | MEDIAALPHA INC-CLASS A | $1,343.10万 | 0.00% | 1,068,308 | -1,776 | -0.2% | -$2.23万 | 减仓 |
| MCS | MARCUS CORPORATION | $1,341.79万 | 0.00% | 571,826 | 3,630 | 0.6% | $8.52万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $1,338.24万 | 0.00% | 749,932 | 44,212 | 6.3% | $78.90万 | 加仓 |
| SLDP | SOLID POWER INC | $1,336.55万 | 0.00% | 5,159,452 | 599,886 | 13.2% | $155.40万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC -CL A | $1,332.97万 | 0.00% | 795,558 | 50,368 | 6.8% | $84.39万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | $1,332.20万 | 0.00% | 451,485 | 25,489 | 6.0% | $75.21万 | 加仓 |
| EFXT | ENERFLEX LTD | $1,329.59万 | 0.00% | 408,421 | 321,173 | 368.1% | $1,045.56万 | 加仓 |
| BNTX | BIONTECH SE-ADR | $1,329.24万 | 0.00% | 142,852 | 5,432 | 4.0% | $50.54万 | 加仓 |
| CRNC | CERENCE INC | $1,328.74万 | 0.00% | 1,173,500 | 86,345 | 7.9% | $97.77万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $1,328.27万 | 0.00% | 1,020,658 | 35,235 | 3.6% | $45.85万 | 加仓 |
| RPD | RAPID7 INC | $1,327.54万 | 0.00% | 1,638,553 | 208,905 | 14.6% | $169.25万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $1,319.17万 | 0.00% | 144,488 | 29,308 | 25.4% | $267.58万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $1,317.21万 | 0.00% | 631,917 | 76,111 | 13.7% | $158.65万 | 加仓 |
| BORR | BORR DRILLING LTD | $1,314.39万 | 0.00% | 3,182,542 | -345,383 | -9.8% | -$142.64万 | 减仓 |
| VTS | VITESSE ENERGY INC | $1,309.78万 | 0.00% | 830,367 | 109,715 | 15.2% | $173.06万 | 加仓 |
| OMDA | OMADA HEALTH INC | $1,308.26万 | 0.00% | 595,970 | 65,072 | 12.3% | $142.84万 | 加仓 |
| PUBM | PUBMATIC INC-CLASS A | $1,301.55万 | 0.00% | 991,800 | 41,195 | 4.3% | $54.06万 | 加仓 |
| CBLL | CERIBELL INC | $1,299.81万 | 0.00% | 668,134 | 56,157 | 9.2% | $109.25万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATERIALS | $1,299.07万 | 0.00% | 1,652,334 | 55,143 | 3.5% | $43.35万 | 加仓 |
| DGXX | DIGI POWER X INC | $1,296.44万 | 0.00% | 509,128 | -146,285 | -22.3% | -$372.50万 | 减仓 |