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 |
|---|---|---|---|---|---|---|---|---|
| SNY | SANOFI-ADR | $913.53万 | 0.00% | 214,142 | 1,488 | 0.7% | $6.35万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $912.12万 | 0.00% | 651,048 | 184,935 | 39.7% | $259.09万 | 加仓 |
| NTES | NETEASE INC-ADR | $911.33万 | 0.00% | 71,120 | 336 | 0.5% | $4.31万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $910.89万 | 0.00% | 1,958,435 | 210,729 | 12.1% | $98.01万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $908.30万 | 0.00% | 1,483,787 | 40,822 | 2.8% | $24.99万 | 加仓 |
| NRC | NRC HEALTH | $906.29万 | 0.00% | 420,056 | 26,209 | 6.7% | $56.55万 | 加仓 |
| MVBF | MVB FINANCIAL CORP | $903.61万 | 0.00% | 311,400 | 41,490 | 15.4% | $120.39万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $903.48万 | 0.00% | 209,964 | -30,398 | -12.6% | -$130.80万 | 减仓 |
| HVT | HAVERTY FURNITURE | $903.42万 | 0.00% | 353,791 | 24,192 | 7.3% | $61.77万 | 加仓 |
| BTGO | BITGO HOLDINGS INC-CL A | $903.21万 | 0.00% | 455,793 | 121,230 | 36.2% | $240.23万 | 加仓 |
| CTRN | CITI TRENDS INC | $902.44万 | 0.00% | 155,977 | 10,181 | 7.0% | $58.90万 | 加仓 |
| WTI | W&T OFFSHORE INC | $894.95万 | 0.00% | 2,840,526 | 396,868 | 16.2% | $125.04万 | 加仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $894.53万 | 0.00% | 330,134 | 330,134 | — | $894.53万 | 新建仓 |
| MG | MISTRAS GROUP INC | $891.30万 | 0.00% | 510,059 | 156,648 | 44.3% | $273.73万 | 加仓 |
| STRT | STRATTEC SECURITY CORP | $890.68万 | 0.00% | 109,324 | 10,608 | 10.7% | $86.42万 | 加仓 |
| BCML | BAYCOM CORP | $881.89万 | 0.00% | 267,980 | 16,575 | 6.6% | $54.55万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $878.71万 | 0.00% | 536,724 | 38,397 | 7.7% | $62.86万 | 加仓 |
| — | OLAPLEX HOLDINGS INC | $874.65万 | 0.00% | 4,265,900 | 177,577 | 4.3% | $36.41万 | 加仓 |
| CMRE | COSTAMARE INC | $870.94万 | 0.00% | 621,216 | 73,769 | 13.5% | $103.42万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $869.97万 | 0.00% | 435,552 | 248,854 | 133.3% | $497.06万 | 加仓 |
| BLND | BLEND LABS INC-A | $869.06万 | 0.00% | 5,080,868 | 240,478 | 5.0% | $41.13万 | 加仓 |
| — | CITIZENS FINANCIAL SERVICES | $868.11万 | 0.00% | 119,810 | 7,348 | 6.5% | $53.24万 | 加仓 |
| GTN | GRAY MEDIA INC | $866.68万 | 0.00% | 2,182,601 | 92,044 | 4.4% | $36.55万 | 加仓 |
| SWIM | LATHAM GROUP INC | $866.08万 | 0.00% | 1,338,354 | 175,225 | 15.1% | $113.39万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $865.58万 | 0.00% | 452,354 | 19,686 | 4.5% | $37.67万 | 加仓 |
| ATOM | ATOMERA INC | $862.82万 | 0.00% | 990,370 | 220,673 | 28.7% | $192.25万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $862.44万 | 0.00% | 1,179,520 | 78,343 | 7.1% | $57.28万 | 加仓 |
| AIAI | AIAI HOLDINGS CORP-CL A | $861.13万 | 0.00% | 618,735 | 618,735 | — | $861.13万 | 新建仓 |
| PTLO | PORTILLO'S INC-CL A | $860.22万 | 0.00% | 1,814,316 | 144,298 | 8.6% | $68.42万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC-A | $857.72万 | 0.00% | 186,268 | 35,586 | 23.6% | $163.87万 | 加仓 |
| PAYS | PAYSIGN INC | $856.57万 | 0.00% | 1,045,645 | 217,556 | 26.3% | $178.22万 | 加仓 |
| MNDY | MONDAY.COM LTD | $851.74万 | 0.00% | 117,723 | -332,189 | -73.8% | -$2,403.43万 | 减仓 |
| GCO | GENESCO INC | $849.92万 | 0.00% | 251,599 | 9,264 | 3.8% | $31.29万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $849.48万 | 0.00% | 897,728 | 52,759 | 6.2% | $49.92万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $846.32万 | 0.00% | 359,725 | 32,966 | 10.1% | $77.56万 | 加仓 |
| PSIX | POWER SOLUTIONS INTERNATIONA | $841.06万 | 0.00% | 216,235 | 19,938 | 10.2% | $77.55万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $840.72万 | 0.00% | 187,547 | 14,933 | 8.7% | $66.94万 | 加仓 |
| BGS | B&G FOODS INC | $839.76万 | 0.00% | 2,109,327 | 211,799 | 11.2% | $84.32万 | 加仓 |
| UHAL | U-HAUL HOLDING CO | $839.30万 | 0.00% | 128,215 | -20,766 | -13.9% | -$135.93万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $838.60万 | 0.00% | 2,458,673 | 691,713 | 39.1% | $235.93万 | 加仓 |
| PINE | ALPINE INCOME PROPERTY TRUST | $836.74万 | 0.00% | 402,974 | 69,060 | 20.7% | $143.40万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $835.75万 | 0.00% | 3,815,189 | 249,419 | 7.0% | $54.64万 | 加仓 |
| TCOM | TRIP.COM GROUP LTD-ADR | $835.38万 | 0.00% | 209,685 | 1,209 | 0.6% | $4.82万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $832.56万 | 0.00% | 2,569,072 | 257,283 | 11.1% | $83.38万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $830.45万 | 0.00% | 1,023,780 | 47,341 | 4.8% | $38.40万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $830.20万 | 0.00% | 258,159 | 20,744 | 8.7% | $66.71万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $828.42万 | 0.00% | 379,914 | 7,365 | 2.0% | $16.06万 | 加仓 |
| DNUT | KRISPY KREME INC | $823.96万 | 0.00% | 2,333,588 | 218,840 | 10.3% | $77.27万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $818.68万 | 0.00% | 611,736 | 87,632 | 16.7% | $117.28万 | 加仓 |
| ABX | ABACUS GLOBAL MANAGEMENT INC | $817.27万 | 0.00% | 762,850 | -133,723 | -14.9% | -$143.26万 | 减仓 |
| — | OPEN LENDING CORP | $815.04万 | 0.00% | 2,620,108 | 116,381 | 4.6% | $36.20万 | 加仓 |
| BMBL | BUMBLE INC-A | $814.73万 | 0.00% | 2,545,449 | 629,624 | 32.9% | $201.53万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $813.85万 | 0.00% | 1,747,959 | 234,182 | 15.5% | $109.04万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $810.98万 | 0.00% | 2,370,729 | 181,473 | 8.3% | $62.08万 | 加仓 |
| — | SIMULATIONS PLUS INC | $806.58万 | 0.00% | 440,373 | 65,395 | 17.4% | $119.78万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $806.53万 | 0.00% | 1,807,889 | -12,130 | -0.7% | -$5.41万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $805.64万 | 0.00% | 3,556,274 | 345,944 | 10.8% | $78.37万 | 加仓 |
| WSBF | WATERSTONE FINANCIAL INC | $805.44万 | 0.00% | 388,478 | 21,798 | 5.9% | $45.19万 | 加仓 |
| FRPH | FRP HOLDINGS INC | $805.27万 | 0.00% | 322,153 | 34,996 | 12.2% | $87.48万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $805.18万 | 0.00% | 2,118,373 | 95,532 | 4.7% | $36.31万 | 加仓 |
| PCB | PCB BANCORP | $800.25万 | 0.00% | 281,988 | 23,653 | 9.2% | $67.12万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $797.59万 | 0.00% | 165,373 | 157,200 | 1,923.4% | $758.18万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $795.10万 | 0.00% | 432,273 | 48,168 | 12.5% | $88.60万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $794.01万 | 0.00% | 192,492 | 19,924 | 11.5% | $82.18万 | 加仓 |
| LODE | COMSTOCK INC | $792.57万 | 0.00% | 1,904,713 | 1,084,043 | 132.1% | $451.08万 | 加仓 |
| VSTM | VERASTEM INC | $792.51万 | 0.00% | 2,074,145 | 356,588 | 20.8% | $136.25万 | 加仓 |
| GNE | GENIE ENERGY LTD-B | $790.03万 | 0.00% | 546,608 | 57,974 | 11.9% | $83.79万 | 加仓 |
| YSWY | YESWAY INC-A | $790.03万 | 0.00% | 389,088 | 389,088 | — | $790.03万 | 新建仓 |
| RNGR | RANGER ENERGY SERVICES-CL A | $788.77万 | 0.00% | 492,573 | 46,117 | 10.3% | $73.85万 | 加仓 |
| NRDS | NERDWALLET INC-CL A | $787.99万 | 0.00% | 851,676 | -67,130 | -7.3% | -$62.11万 | 减仓 |
| ONC | BEONE MEDICINES LTD-ADR | $787.00万 | 0.00% | 27,617 | 512 | 1.9% | $14.59万 | 加仓 |
| PALI | PALISADE BIO INC | $786.14万 | 0.00% | 3,760,485 | 2,214,245 | 143.2% | $462.89万 | 加仓 |
| FWRD | FORWARD AIR CORP | $785.64万 | 0.00% | 581,416 | 29,856 | 5.4% | $40.34万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA NV | $785.38万 | 0.00% | 603,207 | -128,258 | -17.5% | -$166.99万 | 减仓 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | $782.90万 | 0.00% | 686,582 | 8,892 | 1.3% | $10.14万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $779.52万 | 0.00% | 1,261,090 | 51,293 | 4.2% | $31.71万 | 加仓 |
| COAG | HEMAB THERAPEUTICS HOLDINGS | $778.36万 | 0.00% | 211,798 | 211,798 | — | $778.36万 | 新建仓 |
| VELO | VELO3D INC | $773.78万 | 0.00% | 440,818 | 293,178 | 198.6% | $514.62万 | 加仓 |
| CRCT | CRICUT INC - CLASS A | $772.88万 | 0.00% | 1,760,322 | 155,402 | 9.7% | $68.23万 | 加仓 |
| MNTN | MNTN INC-A | $771.54万 | 0.00% | 838,563 | 693,817 | 479.3% | $638.36万 | 加仓 |
| TSSI | TSS INC | $771.26万 | 0.00% | 626,884 | 51,275 | 8.9% | $63.08万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $771.09万 | 0.00% | 1,956,601 | 164,818 | 9.2% | $64.95万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $770.90万 | 0.00% | 876,816 | 152,964 | 21.1% | $134.49万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $770.78万 | 0.00% | 280,424 | 147,453 | 110.9% | $405.29万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC | $770.70万 | 0.00% | 401,771 | 40,995 | 11.4% | $78.64万 | 加仓 |
| JACK | JACK IN THE BOX INC | $770.06万 | 0.00% | 486,940 | 66,188 | 15.7% | $104.67万 | 加仓 |
| CTEV | CLARITEV CORP | $768.16万 | 0.00% | 225,151 | 35,310 | 18.6% | $120.47万 | 加仓 |
| BOC | BOSTON OMAHA CORP-CL A | $767.96万 | 0.00% | 562,893 | 19,472 | 3.6% | $26.57万 | 加仓 |
| — | AKEBIA THERAPEUTICS INC | $767.11万 | 0.00% | 6,727,302 | 275,050 | 4.3% | $31.36万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $762.16万 | 0.00% | 635,008 | 476,506 | 300.6% | $571.92万 | 加仓 |
| BOBS | BOB'S DISCOUNT FURNITURE | $759.57万 | 0.00% | 479,990 | 257,961 | 116.2% | $408.22万 | 加仓 |
| — | Z SQUARED INC | $754.60万 | 0.00% | 713,196 | 713,196 | — | $754.60万 | 新建仓 |
| ACIC | AMERICAN COASTAL INSURANCE C | $751.68万 | 0.00% | 677,070 | 61,209 | 9.9% | $67.95万 | 加仓 |
| FCCO | FIRST COMMUNITY CORP | $751.00万 | 0.00% | 229,735 | 51,082 | 28.6% | $166.99万 | 加仓 |
| RPAY | REPAY HOLDINGS CORP | $747.43万 | 0.00% | 1,779,170 | 96,303 | 5.7% | $40.46万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $746.35万 | 0.00% | 783,778 | 325,863 | 71.2% | $310.30万 | 加仓 |
| UTMD | UTAH MEDICAL PRODUCTS INC | $745.48万 | 0.00% | 108,048 | -12,049 | -10.0% | -$83.13万 | 减仓 |
| MBI | MBIA INC | $744.96万 | 0.00% | 1,142,258 | 55,737 | 5.1% | $36.35万 | 加仓 |
| FC | FRANKLIN COVEY CO | $744.45万 | 0.00% | 303,414 | 61,932 | 25.6% | $151.95万 | 加仓 |
| PLTK | PLAYTIKA HOLDING CORP | $741.26万 | 0.00% | 1,992,228 | 151,010 | 8.2% | $56.19万 | 加仓 |