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 |
|---|---|---|---|---|---|---|---|---|
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $622.97万 | 0.00% | 1,284,117 | 663,081 | 106.8% | $321.68万 | 加仓 |
| UIS | UNISYS CORP | $622.20万 | 0.00% | 1,699,557 | 223,202 | 15.1% | $81.71万 | 加仓 |
| — | GSI TECHNOLOGY INC | $620.06万 | 0.00% | 801,890 | 451,196 | 128.7% | $348.89万 | 加仓 |
| TTAM | TITAN AMERICA SA | $620.05万 | 0.00% | 332,287 | 46,275 | 16.2% | $86.35万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $619.75万 | 0.00% | 302,536 | 179,132 | 145.2% | $366.95万 | 加仓 |
| CDZI | CADIZ INC | $619.54万 | 0.00% | 1,481,764 | 89,642 | 6.4% | $37.48万 | 加仓 |
| OPRT | OPORTUN FINANCIAL CORP | $617.80万 | 0.00% | 1,081,651 | 132,849 | 14.0% | $75.88万 | 加仓 |
| SGP | SPYGLASS PHARMA INC | $617.51万 | 0.00% | 277,325 | 150,785 | 119.2% | $335.75万 | 加仓 |
| — | GREENE COUNTY BANCORP INC | $617.38万 | 0.00% | 183,768 | 16,844 | 10.1% | $56.59万 | 加仓 |
| ZIP | ZIPRECRUITER INC-A | $616.53万 | 0.00% | 1,643,644 | 226,448 | 16.0% | $84.94万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | $616.52万 | 0.00% | 948,258 | 160,444 | 20.4% | $104.31万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $615.68万 | 0.00% | 2,699,772 | 170,098 | 6.7% | $38.79万 | 加仓 |
| CAMT | CAMTEK LTD | $613.56万 | 0.00% | 37,614 | -2,183 | -5.5% | -$35.61万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $611.14万 | 0.00% | 620,947 | 59,504 | 10.6% | $58.56万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC-A | $610.62万 | 0.00% | 482,221 | 104,274 | 27.6% | $132.04万 | 加仓 |
| — | SPOK HOLDINGS INC | $610.28万 | 0.00% | 595,842 | 50,124 | 9.2% | $51.34万 | 加仓 |
| BRUN | BOOST RUN INC-CL A | $610.04万 | 0.00% | 157,105 | 157,105 | — | $610.04万 | 新建仓 |
| GOGO | GOGO INC | $609.84万 | 0.00% | 1,966,836 | 24,188 | 1.2% | $7.50万 | 加仓 |
| — | CANAAN INC | $608.77万 | 0.00% | 4,545,434 | -51,121 | -1.1% | -$6.85万 | 减仓 |
| LOVE | LOVESAC CO/THE | $608.39万 | 0.00% | 364,449 | 26,716 | 7.9% | $44.60万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $607.25万 | 0.00% | 1,308,394 | 695,608 | 113.5% | $322.85万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $604.70万 | 0.00% | 283,165 | 18,731 | 7.1% | $40.00万 | 加仓 |
| ALCO | ALICO INC | $604.34万 | 0.00% | 146,054 | 984 | 0.7% | $4.07万 | 加仓 |
| KINS | KINGSTONE COS INC | $602.44万 | 0.00% | 316,518 | 54,740 | 20.9% | $104.19万 | 加仓 |
| RELL | RICHARDSON ELEC LTD | $599.40万 | 0.00% | 315,224 | 19,621 | 6.6% | $37.31万 | 加仓 |
| — | NATIONAL BANKSHARES INC/VA | $599.34万 | 0.00% | 164,939 | 14,134 | 9.4% | $51.36万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC-A | $596.57万 | 0.00% | 861,915 | 207,777 | 31.8% | $143.81万 | 加仓 |
| — | OAK VALLEY BANCORP | $594.60万 | 0.00% | 176,153 | 19,809 | 12.7% | $66.86万 | 加仓 |
| TG | TREDEGAR CORP | $593.17万 | 0.00% | 745,016 | 96,409 | 14.9% | $76.76万 | 加仓 |
| — | FIRST NATIONAL CORP/VA | $590.70万 | 0.00% | 196,713 | 17,093 | 9.5% | $51.33万 | 加仓 |
| PCYO | PURE CYCLE CORP | $587.33万 | 0.00% | 548,230 | 38,777 | 7.6% | $41.54万 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $585.61万 | 0.00% | 148,965 | 12,163 | 8.9% | $47.82万 | 加仓 |
| — | LIBERTY CAPITAL CORP | $583.90万 | 0.00% | 266,540 | 197,509 | 286.1% | $432.67万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $581.64万 | 0.00% | 2,485,064 | 70,504 | 2.9% | $16.50万 | 加仓 |
| — | US GOLD CORP | $580.32万 | 0.00% | 378,471 | 65,031 | 20.7% | $99.71万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $578.29万 | 0.00% | 282,557 | 30,395 | 12.1% | $62.21万 | 加仓 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | $577.12万 | 0.00% | 2,787,809 | 2,294,372 | 465.0% | $474.97万 | 加仓 |
| JAKK | JAKKS PACIFIC INC | $573.53万 | 0.00% | 246,307 | 15,661 | 6.8% | $36.47万 | 加仓 |
| CNDT | CONDUENT INC | $572.48万 | 0.00% | 3,919,945 | 728,682 | 22.8% | $106.42万 | 加仓 |
| EVCM | EVERCOMMERCE INC | $571.45万 | 0.00% | 567,904 | -3,879 | -0.7% | -$3.90万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $571.27万 | 0.00% | 995,011 | 46,465 | 4.9% | $26.68万 | 加仓 |
| APC | ARKO PETROLEUM CORP | $570.68万 | 0.00% | 302,658 | 171,955 | 131.6% | $324.23万 | 加仓 |
| MH | MCGRAW HILL INC | $567.98万 | 0.00% | 599,608 | -26,011 | -4.2% | -$24.64万 | 减仓 |
| — | SIDUS SPACE INC-CL A | $567.37万 | 0.00% | 2,018,659 | 1,263,353 | 167.3% | $355.08万 | 加仓 |
| GSM | FERROGLOBE PLC | $565.79万 | 0.00% | 1,779,204 | 186,455 | 11.7% | $59.29万 | 加仓 |
| — | PALLADYNE AI CORP | $564.68万 | 0.00% | 928,526 | 146,624 | 18.8% | $89.17万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $564.67万 | 0.00% | 1,363,609 | 761,519 | 126.5% | $315.34万 | 加仓 |
| INR | INFINITY NATURAL RESOUR-CL A | $563.28万 | 0.00% | 443,414 | 76,392 | 20.8% | $97.04万 | 加仓 |
| ASLE | AERSALE CORP | $562.81万 | 0.00% | 890,334 | 37,773 | 4.4% | $23.88万 | 加仓 |
| IRD | OPUS GENETICS INC | $562.29万 | 0.00% | 1,367,712 | 829,365 | 154.1% | $340.97万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | $561.77万 | 0.00% | 841,997 | 166,762 | 24.7% | $111.26万 | 加仓 |
| MRBK | MERIDIAN CORP | $561.51万 | 0.00% | 280,264 | 67,202 | 31.5% | $134.64万 | 加仓 |
| — | VIRGINIA NATIONAL BANKSHARES | $559.27万 | 0.00% | 125,976 | 7,952 | 6.7% | $35.30万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $558.98万 | 0.00% | 66,027 | 66,027 | — | $558.98万 | 新建仓 |
| — | FRIEDMAN INDUSTRIES | $556.38万 | 0.00% | 172,848 | 13,348 | 8.4% | $42.97万 | 加仓 |
| ANDG | ANDERSEN GROUP INC - A | $554.73万 | 0.00% | 146,971 | 3,193 | 2.2% | $12.05万 | 加仓 |
| AII | AMERICAN INTEGRITY INSURANCE | $553.86万 | 0.00% | 294,097 | 28,419 | 10.7% | $53.52万 | 加仓 |
| SEG | SEAPORT ENTERTAINMENT GROUP | $553.76万 | 0.00% | 208,136 | 23,116 | 12.5% | $61.50万 | 加仓 |
| — | SKY HARBOUR GROUP CORP | $551.84万 | 0.00% | 560,670 | 29,091 | 5.5% | $28.63万 | 加仓 |
| BSVN | BANK7 CORP | $551.27万 | 0.00% | 112,583 | 14,602 | 14.9% | $71.50万 | 加仓 |
| CMRC | COMMERCE.COM INC | $550.10万 | 0.00% | 1,858,023 | 387,337 | 26.3% | $114.68万 | 加仓 |
| — | PERMA-PIPE INTERNATIONAL HOL | $548.09万 | 0.00% | 201,234 | 107,885 | 115.6% | $293.84万 | 加仓 |
| — | FIRST CAPITAL INC | $547.31万 | 0.00% | 84,643 | 4,135 | 5.1% | $26.74万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $546.76万 | 0.00% | 510,841 | -170,619 | -25.0% | -$182.61万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | $546.32万 | 0.00% | 171,799 | 57,628 | 50.5% | $183.26万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $546.19万 | 0.00% | 126,287 | 10,264 | 8.8% | $44.39万 | 加仓 |
| LMNR | LIMONEIRA CO | $544.46万 | 0.00% | 414,572 | -2,225 | -0.5% | -$2.92万 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC | $541.62万 | 0.00% | 1,190,067 | 412,973 | 53.1% | $187.95万 | 加仓 |
| — | TAYLOR DEVICES INC | $541.05万 | 0.00% | 92,185 | 56,260 | 156.6% | $330.20万 | 加仓 |
| NERV | MINERVA NEUROSCIENCES INC | $540.89万 | 0.00% | 974,236 | 635,501 | 187.6% | $352.83万 | 加仓 |
| CZWI | CITIZENS COMMUNITY BANCORP I | $539.87万 | 0.00% | 230,737 | 26,474 | 13.0% | $61.94万 | 加仓 |
| — | KINGSWAY CORP | $537.61万 | 0.00% | 515,740 | 37,425 | 7.8% | $39.01万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | $537.17万 | 0.00% | 1,034,651 | 34,939 | 3.5% | $18.14万 | 加仓 |
| RMNI | RIMINI STREET INC | $537.07万 | 0.00% | 1,260,418 | 23,532 | 1.9% | $10.03万 | 加仓 |
| SMRT | SMARTRENT INC | $534.37万 | 0.00% | 4,489,376 | 2,485,208 | 124.0% | $295.81万 | 加仓 |
| DBI | DESIGNER BRANDS INC-CLASS A | $533.72万 | 0.00% | 915,207 | 61,089 | 7.2% | $35.63万 | 加仓 |
| HGTY | HAGERTY INC-A | $532.97万 | 0.00% | 446,889 | 28,082 | 6.7% | $33.49万 | 加仓 |
| NMAX | NEWSMAX INC | $530.01万 | 0.00% | 640,104 | 53,165 | 9.1% | $44.02万 | 加仓 |
| GMRS | GMR SOLUTIONS INC-A | $529.75万 | 0.00% | 342,465 | 342,465 | — | $529.75万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $529.36万 | 0.00% | 2,607,129 | 436,943 | 20.1% | $88.72万 | 加仓 |
| SRI | STONERIDGE INC | $528.60万 | 0.00% | 721,954 | 384,530 | 114.0% | $281.54万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $528.14万 | 0.00% | 717,430 | 50,083 | 7.5% | $36.87万 | 加仓 |
| LTRX | LANTRONIX INC | $527.65万 | 0.00% | 897,115 | 497,805 | 124.7% | $292.79万 | 加仓 |
| COSO | COASTAL SOUTH BANCSHARES INC | $527.28万 | 0.00% | 196,340 | 5,090 | 2.7% | $13.67万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $526.54万 | 0.00% | 753,198 | 37,062 | 5.2% | $25.91万 | 加仓 |
| TBI | TRUEBLUE INC | $525.50万 | 0.00% | 753,807 | 31,776 | 4.4% | $22.15万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $524.27万 | 0.00% | 1,432,133 | -54,409 | -3.7% | -$19.92万 | 减仓 |
| — | NACCO INDUSTRIES-CL A | $524.15万 | 0.00% | 104,689 | 6,835 | 7.0% | $34.22万 | 加仓 |
| JOYY | JOYY INC-ADR | $523.64万 | 0.00% | 79,351 | 2,205 | 2.9% | $14.55万 | 加仓 |
| SRZN | SURROZEN INC | $523.36万 | 0.00% | 201,652 | 135,803 | 206.2% | $352.46万 | 加仓 |
| — | RGC RESOURCES INC | $522.09万 | 0.00% | 218,411 | 20,313 | 10.3% | $48.56万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $521.58万 | 0.00% | 97,183 | 29,321 | 43.2% | $157.37万 | 加仓 |
| — | VUZIX CORP | $521.34万 | 0.00% | 1,797,372 | 168,663 | 10.4% | $48.92万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $520.54万 | 0.00% | 386,929 | 67,098 | 21.0% | $90.27万 | 加仓 |
| EMBC | EMBECTA CORP | $519.89万 | 0.00% | 1,594,457 | 128,810 | 8.8% | $42.00万 | 加仓 |
| — | SIGHT SCIENCES INC | $519.66万 | 0.00% | 958,565 | 43,121 | 4.7% | $23.38万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $519.14万 | 0.00% | 531,231 | 325,098 | 157.7% | $317.70万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $517.97万 | 0.00% | 869,370 | 48,218 | 5.9% | $28.73万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $516.10万 | 0.00% | 3,685,567 | 563,989 | 18.1% | $78.98万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $515.92万 | 0.00% | 1,417,092 | 101,547 | 7.7% | $36.97万 | 加仓 |