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 |
|---|---|---|---|---|---|---|---|---|
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1,066.55万 | 0.00% | 119,810 | 464 | 0.4% | $4.13万 | 加仓 |
| AVEX | AEVEX CORP-CL A | $1,064.13万 | 0.00% | 509,238 | 509,238 | — | $1,064.13万 | 新建仓 |
| — | CROSS COUNTRY HEALTHCARE INC | $1,062.76万 | 0.00% | 804,289 | 14,818 | 1.9% | $19.58万 | 加仓 |
| NPCE | NEUROPACE INC | $1,059.00万 | 0.00% | 666,300 | 48,181 | 7.8% | $76.58万 | 加仓 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $1,058.24万 | 0.00% | 3,167,702 | 260,097 | 8.9% | $86.89万 | 加仓 |
| PAX | PATRIA INVESTMENTS LTD-A | $1,056.01万 | 0.00% | 961,761 | 86,822 | 9.9% | $95.33万 | 加仓 |
| BLLN | BILLIONTOONE INC CL A | $1,055.38万 | 0.00% | 87,934 | -1,180 | -1.3% | -$14.16万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $1,055.31万 | 0.00% | 668,160 | 85,478 | 14.7% | $135.01万 | 加仓 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | $1,055.17万 | 0.00% | 250,092 | 27,435 | 12.3% | $115.75万 | 加仓 |
| CZNC | CITIZENS & NORTHERN CORP | $1,052.34万 | 0.00% | 451,355 | 30,854 | 7.3% | $71.94万 | 加仓 |
| WTBA | WEST BANCORPORATION | $1,049.10万 | 0.00% | 395,349 | 30,842 | 8.5% | $81.84万 | 加仓 |
| CBNK | CAPITAL BANCORP INC/MD | $1,048.60万 | 0.00% | 298,500 | 15,753 | 5.6% | $55.34万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $1,042.94万 | 0.00% | 245,321 | 15,555 | 6.8% | $66.13万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $1,042.64万 | 0.00% | 112,578 | 12,660 | 12.7% | $117.25万 | 加仓 |
| — | ORLA MINING LTD | $1,042.21万 | 0.00% | 821,183 | 92,036 | 12.6% | $116.81万 | 加仓 |
| OSS | ONE STOP SYSTEMS INC | $1,041.81万 | 0.00% | 572,918 | 320,465 | 126.9% | $582.74万 | 加仓 |
| SPT | SPROUT SOCIAL INC - CLASS A | $1,041.62万 | 0.00% | 1,379,254 | 160,566 | 13.2% | $121.26万 | 加仓 |
| NEWT | NEWTEKONE INC | $1,041.46万 | 0.00% | 703,047 | 45,701 | 7.0% | $67.70万 | 加仓 |
| HY | HYSTER-YALE INC | $1,040.08万 | 0.00% | 296,593 | -630 | -0.2% | -$2.21万 | 减仓 |
| TK | TEEKAY CORP LTD | $1,039.96万 | 0.00% | 1,039,965 | 127,276 | 13.9% | $127.28万 | 加仓 |
| YEXT | YEXT INC | $1,035.08万 | 0.00% | 2,215,856 | -177,706 | -7.4% | -$83.01万 | 减仓 |
| JD | JD.COM INC-ADR | $1,033.84万 | 0.00% | 405,745 | 3,075 | 0.8% | $7.84万 | 加仓 |
| STLN | ONCOLOGY INSTITUTE INC/THE | $1,031.93万 | 0.00% | 1,899,998 | 142,151 | 8.1% | $77.21万 | 加仓 |
| WSE | WISE GROUP PLC-CL A | $1,031.93万 | 0.00% | 866,439 | 866,439 | — | $1,031.93万 | 新建仓 |
| — | LIBERTY BROADBAND-A | $1,031.83万 | 0.00% | 309,930 | -7,870 | -2.5% | -$26.20万 | 减仓 |
| RMIX | SUNCRETE INC-A | $1,031.54万 | 0.00% | 457,595 | 457,595 | — | $1,031.54万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $1,029.34万 | 0.00% | 3,341,362 | 379,498 | 12.8% | $116.91万 | 加仓 |
| — | FALCON'S BEYOND GLOBAL INC-A | $1,026.18万 | 0.00% | 572,538 | 161,244 | 39.2% | $289.00万 | 加仓 |
| LEN/B | LENNAR CORP - B SHS | $1,023.70万 | 0.00% | 115,356 | -8,762 | -7.1% | -$77.76万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | $1,022.92万 | 0.00% | 334,406 | 25,199 | 8.1% | $77.08万 | 加仓 |
| CLYM | CLIMB BIO INC | $1,020.20万 | 0.00% | 782,199 | 469,200 | 149.9% | $611.97万 | 加仓 |
| CRML | CRITICAL METALS CORP | $1,018.54万 | 0.00% | 993,699 | 188,912 | 23.5% | $193.63万 | 加仓 |
| BIDU | BAIDU INC - SPON ADR | $1,017.64万 | 0.00% | 89,040 | -5,387 | -5.7% | -$61.57万 | 减仓 |
| RBB | RBB BANCORP | $1,016.08万 | 0.00% | 370,553 | 23,223 | 6.7% | $63.68万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $1,014.59万 | 0.00% | 2,438,259 | 202,170 | 9.0% | $84.13万 | 加仓 |
| EQPT | EQUIPMENTSHARE.COM INC-A | $1,014.22万 | 0.00% | 515,667 | 3,593 | 0.7% | $7.07万 | 加仓 |
| MAGN | MAGNERA CORP | $1,013.56万 | 0.00% | 862,384 | 82,126 | 10.5% | $96.52万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $1,011.00万 | 0.00% | 1,687,239 | 92,493 | 5.8% | $55.42万 | 加仓 |
| LAND | GLADSTONE LAND CORP | $1,009.67万 | 0.00% | 1,183,466 | 196,420 | 19.9% | $167.57万 | 加仓 |
| NB | NIOCORP DEVELOPMENTS LTD | $1,008.53万 | 0.00% | 2,092,684 | 536,152 | 34.4% | $258.39万 | 加仓 |
| TWI | TITAN INTERNATIONAL INC | $1,006.09万 | 0.00% | 1,304,577 | 108,937 | 9.1% | $84.01万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $1,005.95万 | 0.00% | 473,280 | 347,838 | 277.3% | $739.33万 | 加仓 |
| KRUS | KURA SUSHI USA INC-CLASS A | $1,005.90万 | 0.00% | 174,717 | 10,481 | 6.4% | $60.34万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING SA | $1,005.67万 | 0.00% | 2,121,665 | 237,703 | 12.6% | $112.67万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC-A | $1,001.66万 | 0.00% | 6,906,316 | 730,190 | 11.8% | $105.90万 | 加仓 |
| PRME | PRIME MEDICINE INC | $1,001.18万 | 0.00% | 2,712,446 | -31,254 | -1.1% | -$11.54万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $1,000.09万 | 0.00% | 3,194,268 | 271,535 | 9.3% | $85.01万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $998.97万 | 0.00% | 581,368 | 257,768 | 79.7% | $442.93万 | 加仓 |
| GDYN | GRID DYNAMICS HOLDINGS INC | $998.13万 | 0.00% | 1,756,994 | 147,269 | 9.1% | $83.66万 | 加仓 |
| MPTI | M-TRON INDUSTRIES INC | $998.10万 | 0.00% | 100,646 | 36,715 | 57.4% | $364.10万 | 加仓 |
| QFIN | QFIN HOLDINGS INC-ADR | $997.67万 | 0.00% | 631,035 | -49,458 | -7.3% | -$78.19万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $993.97万 | 0.00% | 331,684 | 31,585 | 10.5% | $94.65万 | 加仓 |
| XPER | XPERI INC | $993.89万 | 0.00% | 1,207,370 | 146,702 | 13.8% | $120.76万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $989.85万 | 0.00% | 496,282 | 32,967 | 7.1% | $65.75万 | 加仓 |
| MTRX | MATRIX SERVICE CO | $988.52万 | 0.00% | 721,322 | 35,949 | 5.2% | $49.27万 | 加仓 |
| RMR | RMR GROUP INC/THE - A | $987.48万 | 0.00% | 480,913 | 12,832 | 2.7% | $26.35万 | 加仓 |
| ELE | ELEMENTAL ROYALTY CORP | $986.77万 | 0.00% | 565,162 | 507,225 | 875.5% | $885.61万 | 加仓 |
| BWFG | BANKWELL FINANCIAL GROUP INC | $984.17万 | 0.00% | 167,476 | 11,260 | 7.2% | $66.17万 | 加仓 |
| KELYA | KELLY SERVICES INC -A | $981.27万 | 0.00% | 798,902 | 11,811 | 1.5% | $14.51万 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $980.06万 | 0.00% | 2,098,047 | 1,158,321 | 123.3% | $541.08万 | 加仓 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $977.13万 | 0.00% | 916,632 | 85,479 | 10.3% | $91.12万 | 加仓 |
| KRT | KARAT PACKAGING INC | $976.93万 | 0.00% | 291,927 | 77,567 | 36.2% | $259.58万 | 加仓 |
| OPY | OPPENHEIMER HOLDINGS-CL A | $971.66万 | 0.00% | 92,029 | 5,465 | 6.3% | $57.70万 | 加仓 |
| PKOH | PARK-OHIO HOLDINGS CORP | $969.28万 | 0.00% | 252,035 | 17,859 | 7.6% | $68.68万 | 加仓 |
| RR | RICHTECH ROBOTICS INC-CL B | $967.79万 | 0.00% | 4,585,654 | 701,428 | 18.1% | $148.03万 | 加仓 |
| KREF | KKR REAL ESTATE FINANCE TRUS | $964.64万 | 0.00% | 1,409,981 | 84,600 | 6.4% | $57.88万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $964.51万 | 0.00% | 3,407,306 | 374,545 | 12.3% | $106.02万 | 加仓 |
| OEC | ORION SA | $959.61万 | 0.00% | 1,447,028 | 166,833 | 13.0% | $110.64万 | 加仓 |
| OFIX | ORTHOFIX MEDICAL INC | $958.22万 | 0.00% | 1,048,081 | 109,196 | 11.6% | $99.83万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $957.82万 | 0.00% | 1,915,820 | 1,746,924 | 1,034.3% | $873.38万 | 加仓 |
| FRBA | FIRST BANK/HAMILTON NJ | $957.37万 | 0.00% | 539,839 | 46,868 | 9.5% | $83.12万 | 加仓 |
| PKBK | PARKE BANCORP INC | $957.22万 | 0.00% | 288,594 | 62,576 | 27.7% | $207.56万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP | $955.74万 | 0.00% | 331,060 | 17,492 | 5.6% | $50.50万 | 加仓 |
| PLBC | PLUMAS BANCORP | $954.62万 | 0.00% | 163,298 | 9,574 | 6.2% | $55.97万 | 加仓 |
| SVV | SAVERS VALUE VILLAGE INC | $953.49万 | 0.00% | 944,804 | 29,510 | 3.2% | $29.78万 | 加仓 |
| ARX | ACCELERANT HOLDINGS-CL A | $948.87万 | 0.00% | 809,620 | 809,620 | — | $948.87万 | 新建仓 |
| IBTA | IBOTTA INC-CL A | $948.72万 | 0.00% | 277,664 | -18,899 | -6.4% | -$64.57万 | 减仓 |
| HNST | HONEST CO INC/THE | $947.13万 | 0.00% | 2,587,170 | 172,608 | 7.1% | $63.19万 | 加仓 |
| NVGS | NAVIGATOR HOLDINGS LTD | $945.93万 | 0.00% | 507,745 | 153,308 | 43.3% | $285.61万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $943.37万 | 0.00% | 304,066 | 24,730 | 8.9% | $76.73万 | 加仓 |
| GEVO | GEVO INC | $941.24万 | 0.00% | 6,273,452 | 391,945 | 6.7% | $58.81万 | 加仓 |
| RJET | REPUBLIC AIRWAYS HOLDINGS IN | $938.52万 | 0.00% | 446,565 | 207,552 | 86.8% | $436.20万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $935.25万 | 0.00% | 1,049,430 | 625,604 | 147.6% | $557.54万 | 加仓 |
| ZURA | ZURA BIO LTD | $934.85万 | 0.00% | 1,584,209 | 1,056,518 | 200.2% | $623.46万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $930.81万 | 0.00% | 639,537 | 570,377 | 824.7% | $830.15万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $930.71万 | 0.00% | 304,018 | 13,252 | 4.6% | $40.57万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $929.91万 | 0.00% | 270,461 | 2,188 | 0.8% | $7.52万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $929.28万 | 0.00% | 442,624 | 222,719 | 101.3% | $467.59万 | 加仓 |
| RM | REGIONAL MANAGEMENT CORP | $927.68万 | 0.00% | 225,101 | 12,515 | 5.9% | $51.58万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $925.31万 | 0.00% | 1,755,383 | 55,673 | 3.3% | $29.35万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $924.38万 | 0.00% | 988,472 | -42,070 | -4.1% | -$39.34万 | 减仓 |
| DCTH | DELCATH SYSTEMS INC | $923.26万 | 0.00% | 733,115 | 41,084 | 5.9% | $51.74万 | 加仓 |
| NGNE | NEUROGENE INC | $922.26万 | 0.00% | 293,182 | 14,179 | 5.1% | $44.60万 | 加仓 |
| ODD | ODDITY TECH LTD-CL A | $922.06万 | 0.00% | 609,477 | 525,246 | 623.6% | $794.63万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $919.13万 | 0.00% | 1,027,877 | 45,636 | 4.6% | $40.81万 | 加仓 |
| ELMD | ELECTROMED INC | $918.57万 | 0.00% | 217,115 | 15,222 | 7.5% | $64.40万 | 加仓 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | $917.71万 | 0.00% | 97,092 | 1,592 | 1.7% | $15.05万 | 加仓 |
| FNLC | FIRST BANCORP INC/ME | $917.67万 | 0.00% | 263,481 | 23,495 | 9.8% | $81.83万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $915.03万 | 0.00% | 4,462,527 | 104,326 | 2.4% | $21.39万 | 加仓 |
| IPI | INTREPID POTASH INC | $914.04万 | 0.00% | 278,778 | 18,991 | 7.3% | $62.27万 | 加仓 |