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 |
|---|---|---|---|---|---|---|---|---|
| OPFI | OPPFI INC | $737.86万 | 0.00% | 742,860 | 131,676 | 21.5% | $130.79万 | 加仓 |
| — | GBANK FINANCIAL HOLDINGS INC | $737.19万 | 0.00% | 243,165 | 22,528 | 10.2% | $68.30万 | 加仓 |
| KDK | KODIAK AI INC | $735.83万 | 0.00% | 1,447,726 | 106,163 | 7.9% | $53.96万 | 加仓 |
| — | TRUBRIDGE INC | $733.55万 | 0.00% | 279,809 | 28,841 | 11.5% | $75.61万 | 加仓 |
| OR | OR ROYALTIES INC | $731.83万 | 0.00% | 228,053 | 88,063 | 62.9% | $282.60万 | 加仓 |
| CHMG | CHEMUNG FINANCIAL CORP | $731.80万 | 0.00% | 98,104 | 7,640 | 8.4% | $56.99万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $731.10万 | 0.00% | 104,146 | 15,430 | 17.4% | $108.32万 | 加仓 |
| WBTN | WEBTOON ENTERTAINMENT INC | $731.00万 | 0.00% | 640,012 | 70,688 | 12.4% | $80.74万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $730.24万 | 0.00% | 2,526,404 | 1,639,732 | 184.9% | $473.95万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $730.16万 | 0.00% | 2,979,529 | 1,677,865 | 128.9% | $411.18万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORP | $730.05万 | 0.00% | 84,882 | 10,341 | 13.9% | $88.94万 | 加仓 |
| MGNX | MACROGENICS INC | $728.58万 | 0.00% | 1,576,549 | 879,228 | 126.1% | $406.32万 | 加仓 |
| SHOE | SHOE STATION GROUP INC | $727.42万 | 0.00% | 490,419 | 24,081 | 5.2% | $35.72万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $727.06万 | 0.00% | 556,955 | 283,024 | 103.3% | $369.46万 | 加仓 |
| FSBW | FS BANCORP INC | $722.52万 | 0.00% | 166,440 | 13,432 | 8.8% | $58.31万 | 加仓 |
| SITC | SITE CENTERS CORP | $718.69万 | 0.00% | 1,809,967 | 442,136 | 32.3% | $175.56万 | 加仓 |
| ATNI | ATN INTERNATIONAL INC | $716.98万 | 0.00% | 270,593 | 18,577 | 7.4% | $49.22万 | 加仓 |
| — | FB BANCORP INC | $716.78万 | 0.00% | 475,855 | 69,923 | 17.2% | $105.32万 | 加仓 |
| INNV | INNOVAGE HOLDING CORP | $713.70万 | 0.00% | 602,127 | 28,710 | 5.0% | $34.03万 | 加仓 |
| WOOF | PETCO HEALTH AND WELLNESS CO | $711.12万 | 0.00% | 2,613,856 | 191,431 | 7.9% | $52.08万 | 加仓 |
| OABI | OMNIAB INC | $709.64万 | 0.00% | 2,883,978 | -41,601 | -1.4% | -$10.24万 | 减仓 |
| AEBI | AEBI SCHMIDT HOLDING AG | $709.49万 | 0.00% | 565,458 | 55,701 | 10.9% | $69.89万 | 加仓 |
| INV | INNVENTURE INC | $709.13万 | 0.00% | 1,398,342 | 191,120 | 15.8% | $96.92万 | 加仓 |
| AVBH | AVIDBANK HOLDINGS INC | $707.24万 | 0.00% | 214,083 | 92,435 | 76.0% | $305.37万 | 加仓 |
| FLXS | FLEXSTEEL INDS | $706.92万 | 0.00% | 94,894 | 3,856 | 4.2% | $28.73万 | 加仓 |
| — | FRANKLIN FINANCIAL SERVICES | $706.91万 | 0.00% | 112,891 | 13,041 | 13.1% | $81.66万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $706.83万 | 0.00% | 1,602,260 | 92,326 | 6.1% | $40.73万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $706.70万 | 0.00% | 626,318 | -47,816 | -7.1% | -$53.95万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORP | $705.50万 | 0.00% | 247,637 | 14,615 | 6.3% | $41.64万 | 加仓 |
| — | NATHAN'S FAMOUS INC | $704.88万 | 0.00% | 69,364 | 3,598 | 5.5% | $36.56万 | 加仓 |
| ALMU | AELUMA INC | $702.35万 | 0.00% | 318,018 | 22,696 | 7.7% | $50.12万 | 加仓 |
| EVGO | EVGO INC | $699.26万 | 0.00% | 3,660,105 | 516,972 | 16.4% | $98.77万 | 加仓 |
| ONIT | ONITY GROUP INC | $697.62万 | 0.00% | 175,459 | 10,617 | 6.4% | $42.21万 | 加仓 |
| — | ISABELLA BANK CORP | $696.35万 | 0.00% | 176,251 | 95,849 | 119.2% | $378.69万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $694.40万 | 0.00% | 5,299,457 | 2,776,343 | 110.0% | $363.79万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC | $692.38万 | 0.00% | 384,576 | 280,355 | 269.0% | $504.75万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $691.73万 | 0.00% | 311,516 | 17,632 | 6.0% | $39.15万 | 加仓 |
| FUBO | FUBOTV INC -CLASS A | $691.71万 | 0.00% | 751,682 | 67,993 | 9.9% | $62.57万 | 加仓 |
| ABVX | ABIVAX SA-ADR | $691.19万 | 0.00% | 51,868 | 556 | 1.1% | $7.41万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $690.52万 | 0.00% | 1,106,335 | 83,897 | 8.2% | $52.36万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $689.45万 | 0.00% | 316,184 | 20,880 | 7.1% | $45.53万 | 加仓 |
| NABL | N-ABLE INC | $689.08万 | 0.00% | 1,877,191 | 187,122 | 11.1% | $68.69万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMERICA | $688.35万 | 0.00% | 355,827 | 68,729 | 23.9% | $132.96万 | 加仓 |
| RC | READY CAPITAL CORP | $687.47万 | 0.00% | 3,926,983 | 184,950 | 4.9% | $32.38万 | 加仓 |
| IMRX | IMMUNEERING CORP - CLASS A | $684.18万 | 0.00% | 1,370,750 | 732,806 | 114.9% | $365.76万 | 加仓 |
| CABO | CABLE ONE INC | $678.15万 | 0.00% | 127,654 | 10,542 | 9.0% | $56.00万 | 加仓 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | $678.07万 | 0.00% | 562,524 | 19,945 | 3.7% | $24.04万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $677.73万 | 0.00% | 209,839 | 40,946 | 24.2% | $132.25万 | 加仓 |
| TWIN | TWIN DISC INC | $677.28万 | 0.00% | 291,841 | 157,864 | 117.8% | $366.36万 | 加仓 |
| CASK | MGP INGREDIENTS INC | $677.21万 | 0.00% | 386,458 | 22,800 | 6.3% | $39.95万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | $676.70万 | 0.00% | 247,385 | -3,727 | -1.5% | -$10.19万 | 减仓 |
| OCTV | OCTAVE INTELLIGENCE-CL B | $672.06万 | 0.00% | 411,580 | 411,580 | — | $672.06万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC - A | $670.30万 | 0.00% | 1,269,191 | 81,025 | 6.8% | $42.79万 | 加仓 |
| FUNC | FIRST UNITED CORP | $669.38万 | 0.00% | 151,702 | 12,134 | 8.7% | $53.54万 | 加仓 |
| FVCB | FVCBANKCORP INC | $665.79万 | 0.00% | 380,377 | 31,920 | 9.2% | $55.87万 | 加仓 |
| CMTG | CLAROS MORTGAGE TRUST INC | $665.39万 | 0.00% | 2,830,457 | 91,968 | 3.4% | $21.62万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $665.32万 | 0.00% | 672,487 | -8,800 | -1.3% | -$8.71万 | 减仓 |
| LILA | LIBERTY LATIN AMERIC-CL A | $665.05万 | 0.00% | 848,511 | -56,981 | -6.3% | -$44.66万 | 减仓 |
| MASS | 908 DEVICES INC | $662.96万 | 0.00% | 761,797 | 66,342 | 9.5% | $57.73万 | 加仓 |
| — | AMES NATIONAL CORP | $661.71万 | 0.00% | 223,415 | 20,933 | 10.3% | $62.00万 | 加仓 |
| TLS | TELOS CORPORATION | $659.16万 | 0.00% | 1,432,550 | 117,082 | 8.9% | $53.87万 | 加仓 |
| HCKT | HACKETT GROUP INC/THE | $658.22万 | 0.00% | 611,005 | 17,647 | 3.0% | $19.01万 | 加仓 |
| ASYS | AMTECH SYSTEMS INC | $657.54万 | 0.00% | 284,836 | 152,687 | 115.5% | $352.48万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $654.71万 | 0.00% | 249,177 | 16,589 | 7.1% | $43.59万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $652.77万 | 0.00% | 237,325 | 76,432 | 47.5% | $210.23万 | 加仓 |
| QUAD | QUAD GRAPHICS INC | $652.11万 | 0.00% | 773,412 | 80,895 | 11.7% | $68.21万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $650.62万 | 0.00% | 455,156 | 22,455 | 5.2% | $32.10万 | 加仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $649.47万 | 0.00% | 104,612 | 6,491 | 6.6% | $40.30万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $649.33万 | 0.00% | 5,548,956 | 547,598 | 10.9% | $64.08万 | 加仓 |
| — | VINFAST AUTO LTD | $649.12万 | 0.00% | 2,080,517 | 49,204 | 2.4% | $15.35万 | 加仓 |
| — | ARES COMMERCIAL REAL ESTATE | $648.50万 | 0.00% | 1,440,675 | 51,486 | 3.7% | $23.18万 | 加仓 |
| MYFW | FIRST WESTERN FINANCIAL INC | $648.31万 | 0.00% | 201,866 | 22,824 | 12.7% | $73.30万 | 加仓 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | $645.98万 | 0.00% | 421,546 | 27,097 | 6.9% | $41.52万 | 加仓 |
| UPB | UPSTREAM BIO INC | $644.59万 | 0.00% | 931,261 | -19,356 | -2.0% | -$13.40万 | 减仓 |
| — | CITIZENS INC | $643.41万 | 0.00% | 1,120,660 | 68,437 | 6.5% | $39.29万 | 加仓 |
| — | SENSEONICS HOLDINGS INC | $643.22万 | 0.00% | 1,132,210 | 665,695 | 142.7% | $378.19万 | 加仓 |
| — | WEYCO GROUP INC | $642.78万 | 0.00% | 163,369 | 7,595 | 4.9% | $29.88万 | 加仓 |
| — | FIRST NORTHERN COMMUNITY BAN | $641.32万 | 0.00% | 357,419 | 357,419 | — | $641.32万 | 新建仓 |
| ACH | ACCENDRA HEALTH INC | $640.81万 | 0.00% | 1,873,127 | 37,217 | 2.0% | $12.73万 | 加仓 |
| FNKO | FUNKO INC-CLASS A | $639.58万 | 0.00% | 1,087,488 | 70,902 | 7.0% | $41.70万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPP | $637.50万 | 0.00% | 354,083 | 208,027 | 142.4% | $374.53万 | 加仓 |
| — | EVE HOLDING INC | $636.77万 | 0.00% | 2,536,372 | 255,663 | 11.2% | $64.19万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $636.23万 | 0.00% | 357,337 | -9,489 | -2.6% | -$16.90万 | 减仓 |
| BH | BIGLARI HOLDINGS INC-B | $635.86万 | 0.00% | 14,922 | 1,088 | 7.9% | $46.36万 | 加仓 |
| — | SES AI CORP | $635.74万 | 0.00% | 6,619,239 | 3,425,485 | 107.3% | $329.00万 | 加仓 |
| — | TPG MORTGAGE INVESTMENT TRUS | $635.56万 | 0.00% | 802,209 | 12,189 | 1.5% | $9.66万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $634.20万 | 0.00% | 404,311 | 13,662 | 3.5% | $21.43万 | 加仓 |
| — | LCNB CORPORATION | $634.01万 | 0.00% | 360,333 | 34,833 | 10.7% | $61.29万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $631.92万 | 0.00% | 227,248 | 17,437 | 8.3% | $48.49万 | 加仓 |
| INGM | INGRAM MICRO HOLDING CORP | $630.53万 | 0.00% | 229,869 | 124,933 | 119.1% | $342.69万 | 加仓 |
| BB | BLACKBERRY LTD | $629.72万 | 0.00% | 474,026 | 58,734 | 14.1% | $78.03万 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $629.60万 | 0.00% | 894,115 | 113,599 | 14.6% | $79.99万 | 加仓 |
| EGHT | 8X8 INC | $628.27万 | 0.00% | 3,673,075 | 373,077 | 11.3% | $63.81万 | 加仓 |
| WNEB | WESTERN NEW ENGLAND BANCORP | $626.48万 | 0.00% | 438,035 | 38,476 | 9.6% | $55.03万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $625.95万 | 0.00% | 428,874 | 33,749 | 8.5% | $49.26万 | 加仓 |
| — | FIDELITY D&D BANCORP INC | $625.66万 | 0.00% | 121,639 | 8,495 | 7.5% | $43.69万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $624.88万 | 0.00% | 172,260 | -1,721 | -1.0% | -$6.24万 | 减仓 |
| — | C & F FINANCIAL CORP | $624.68万 | 0.00% | 78,063 | 6,190 | 8.6% | $49.53万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $623.69万 | 0.00% | 2,407,473 | 219,198 | 10.0% | $56.79万 | 加仓 |
| BNED | BARNES & NOBLE EDUCATION INC | $623.04万 | 0.00% | 495,899 | 60,421 | 13.9% | $75.91万 | 加仓 |