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 |
|---|---|---|---|---|---|---|---|---|
| — | CHAINCE DIGITAL HOLDINGS INC | $405.00万 | 0.00% | 926,763 | 411,629 | 79.9% | $179.88万 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $404.74万 | 0.00% | 199,529 | 15,850 | 8.6% | $32.15万 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $401.15万 | 0.00% | 1,422,280 | 982,168 | 223.2% | $277.02万 | 加仓 |
| EVMN | EVOMMUNE INC | $401.13万 | 0.00% | 301,759 | 53,148 | 21.4% | $70.65万 | 加仓 |
| ACU | ACME UNITED CORP | $400.12万 | 0.00% | 83,814 | 6,913 | 9.0% | $33.00万 | 加仓 |
| DOO | BRP INC/CA- SUB VOTING | $399.96万 | 0.00% | 64,867 | 3,387 | 5.5% | $20.88万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $398.98万 | 0.00% | 553,376 | -27,747 | -4.8% | -$20.01万 | 减仓 |
| — | LANDMARK BANCORP INC | $398.79万 | 0.00% | 129,831 | 19,826 | 18.0% | $60.90万 | 加仓 |
| — | REAL BROKERAGE INC/THE | $397.82万 | 0.00% | 2,185,851 | 375,852 | 20.8% | $68.41万 | 加仓 |
| — | SECURITY NATL FINL CORP-CL A | $397.80万 | 0.00% | 410,426 | 26,125 | 6.8% | $25.32万 | 加仓 |
| BH/A | BIGLARI HOLDINGS INC-A | $397.66万 | 0.00% | 1,889 | 827 | 77.9% | $174.10万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | $397.21万 | 0.00% | 423,374 | 236,345 | 126.4% | $221.74万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC-A | $396.22万 | 0.00% | 477,835 | 98,157 | 25.9% | $81.39万 | 加仓 |
| — | GREENWICH LIFESCIENCES INC | $394.66万 | 0.00% | 168,179 | 12,713 | 8.2% | $29.83万 | 加仓 |
| PXED | PHOENIX EDUCATION PARTNERS I | $393.42万 | 0.00% | 119,736 | 8,877 | 8.0% | $29.17万 | 加仓 |
| KRRO | KORRO BIO INC | $391.31万 | 0.00% | 296,870 | 123,227 | 71.0% | $162.43万 | 加仓 |
| — | HAMILTON BEACH BRAND-A | $389.75万 | 0.00% | 169,202 | 14,338 | 9.3% | $33.03万 | 加仓 |
| III | INFORMATION SERVICES GROUP | $389.44万 | 0.00% | 947,276 | 52,791 | 5.9% | $21.70万 | 加仓 |
| — | CF BANKSHARES INC | $389.42万 | 0.00% | 118,800 | 11,793 | 11.0% | $38.66万 | 加仓 |
| — | STARFIGHTERS SPACE INC | $387.74万 | 0.00% | 728,627 | 404,403 | 124.7% | $215.20万 | 加仓 |
| SVCO | SILVACO GROUP INC | $384.41万 | 0.00% | 278,734 | 90,268 | 47.9% | $124.49万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP | $384.06万 | 0.00% | 153,810 | -297 | -0.2% | -$7,416 | 减仓 |
| — | ORION PROPERTIES INC | $383.27万 | 0.00% | 1,325,780 | 734,885 | 124.4% | $212.45万 | 加仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $382.18万 | 0.00% | 175,866 | 175,866 | — | $382.18万 | 新建仓 |
| — | SPRUCE BIOSCIENCES INC | $381.00万 | 0.00% | 70,548 | 57,659 | 447.4% | $311.39万 | 加仓 |
| — | GENCOR INDUSTRIES INC | $380.88万 | 0.00% | 255,203 | 19,206 | 8.1% | $28.66万 | 加仓 |
| THRY | THRYV HOLDINGS INC | $379.67万 | 0.00% | 963,428 | 29,219 | 3.1% | $11.51万 | 加仓 |
| ONEW | ONEWATER MARINE INC-CL A | $378.38万 | 0.00% | 335,668 | 12,504 | 3.9% | $14.10万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $375.82万 | 0.00% | 152,196 | 5,028 | 3.4% | $12.42万 | 加仓 |
| — | ESPEY MFG & ELECTRONICS CORP | $374.47万 | 0.00% | 55,582 | 31,128 | 127.3% | $209.72万 | 加仓 |
| — | CPI CARD GROUP INC | $374.08万 | 0.00% | 179,991 | 13,489 | 8.1% | $28.03万 | 加仓 |
| VOD | VODAFONE GROUP PLC-SP ADR | $373.27万 | 0.00% | 282,245 | 2,112 | 0.8% | $2.79万 | 加仓 |
| — | SWARMER INC | $373.09万 | 0.00% | 84,200 | 76,755 | 1,031.0% | $340.10万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $371.54万 | 0.00% | 356,525 | 92,831 | 35.2% | $96.74万 | 加仓 |
| — | BV FINANCIAL INC | $369.34万 | 0.00% | 174,351 | 8,843 | 5.3% | $18.73万 | 加仓 |
| — | FREIGHTCAR AMERICA INC | $368.36万 | 0.00% | 378,073 | 216,074 | 133.4% | $210.52万 | 加仓 |
| EU | ENCORE ENERGY CORP | $368.29万 | 0.00% | 2,811,384 | 406,937 | 16.9% | $53.31万 | 加仓 |
| — | SUPERIOR GROUP OF COS INC | $367.33万 | 0.00% | 279,902 | 6,261 | 2.3% | $8.22万 | 加仓 |
| — | VISTA GOLD CORP | $366.27万 | 0.00% | 1,917,640 | 1,917,640 | — | $366.27万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $365.70万 | 0.00% | 577,631 | 16,076 | 2.9% | $10.18万 | 加仓 |
| NKTX | NKARTA INC | $363.87万 | 0.00% | 1,285,507 | 17,592 | 1.4% | $4.98万 | 加仓 |
| — | AMPLIFY ENERGY CORP | $361.61万 | 0.00% | 908,291 | 492,868 | 118.6% | $196.22万 | 加仓 |
| — | COMMERCIAL VEHICLE GROUP INC | $361.18万 | 0.00% | 781,532 | 417,874 | 114.9% | $193.12万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $360.96万 | 0.00% | 397,428 | 17,852 | 4.7% | $16.21万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $357.11万 | 0.00% | 1,322,013 | -1,268,416 | -49.0% | -$342.63万 | 减仓 |
| INFY | INFOSYS LTD-SP ADR | $356.61万 | 0.00% | 339,951 | -54,171 | -13.7% | -$56.83万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $356.23万 | 0.00% | 105,169 | 773 | 0.7% | $2.62万 | 加仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $354.73万 | 0.00% | 189,488 | 189,488 | — | $354.73万 | 新建仓 |
| KYIV | KYIVSTAR GROUP LTD | $354.20万 | 0.00% | 219,048 | 1,680 | 0.8% | $2.72万 | 加仓 |
| — | ECB BANCORP INC | $352.79万 | 0.00% | 175,662 | 21,415 | 13.9% | $43.01万 | 加仓 |
| HAWK | HAWKEYE 360 INC | $352.47万 | 0.00% | 174,215 | 174,215 | — | $352.47万 | 新建仓 |
| — | GYRE THERAPEUTICS INC | $351.32万 | 0.00% | 532,950 | 101,536 | 23.5% | $66.93万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $348.84万 | 0.00% | 590,127 | 388,832 | 193.2% | $229.85万 | 加仓 |
| BLTE | BELITE BIO INC - ADR | $348.62万 | 0.00% | 22,640 | 12,213 | 117.1% | $188.06万 | 加仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $347.79万 | 0.00% | 795,651 | 412,830 | 107.8% | $180.45万 | 加仓 |
| KLC | KINDERCARE LEARNING COS INC | $346.79万 | 0.00% | 815,750 | 60,593 | 8.0% | $25.76万 | 加仓 |
| — | CREXENDO INC | $344.63万 | 0.00% | 461,170 | 16,830 | 3.8% | $12.58万 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $343.39万 | 0.00% | 353,845 | 252,150 | 247.9% | $244.70万 | 加仓 |
| — | RICHMOND MUTUAL BANCORPORATI | $342.78万 | 0.00% | 215,781 | 23,024 | 11.9% | $36.58万 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $339.39万 | 0.00% | 1,917,000 | 107,822 | 6.0% | $19.09万 | 加仓 |
| LFTO | LIFTOFF MOBILE INC | $338.00万 | 0.00% | 140,714 | 140,714 | — | $338.00万 | 新建仓 |
| — | AN2 THERAPEUTICS INC | $337.87万 | 0.00% | 697,806 | 411,259 | 143.5% | $199.12万 | 加仓 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | $337.50万 | 0.00% | 1,171,369 | 93,242 | 8.6% | $26.87万 | 加仓 |
| — | EVOLUTION METALS & TECHNOLOG | $336.37万 | 0.00% | 508,876 | 9,790 | 2.0% | $6.47万 | 加仓 |
| — | SR BANCORP INC | $336.29万 | 0.00% | 170,842 | 8,397 | 5.2% | $16.53万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $334.19万 | 0.00% | 118,363 | 5,199 | 4.6% | $14.68万 | 加仓 |
| — | AIRO GROUP HOLDINGS INC | $332.59万 | 0.00% | 449,984 | 52,795 | 13.3% | $39.02万 | 加仓 |
| KVHI | KVH INDUSTRIES INC | $331.64万 | 0.00% | 334,546 | 172,201 | 106.1% | $170.71万 | 加仓 |
| — | FINWISE BANCORP | $331.41万 | 0.00% | 228,504 | 28,534 | 14.3% | $41.38万 | 加仓 |
| — | ENERGOUS CORP | $330.86万 | 0.00% | 137,542 | 106,849 | 348.1% | $257.03万 | 加仓 |
| — | WESTWOOD HOLDINGS GROUP INC | $330.53万 | 0.00% | 172,481 | 12,185 | 7.6% | $23.35万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $330.41万 | 0.00% | 510,566 | 35,654 | 7.5% | $23.07万 | 加仓 |
| OKUR | ONKURE THERAPEUTICS INC-A | $330.35万 | 0.00% | 724,438 | 625,688 | 633.6% | $285.32万 | 加仓 |
| NICE | NICE LTD - SPON ADR | $328.44万 | 0.00% | 36,152 | -8,692 | -19.4% | -$78.97万 | 减仓 |
| — | DIGIMARC CORP | $328.43万 | 0.00% | 399,504 | 399,504 | — | $328.43万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $326.33万 | 0.00% | 1,510,399 | 104,001 | 7.4% | $22.47万 | 加仓 |
| — | STEREOTAXIS INC | $326.07万 | 0.00% | 1,895,243 | 219,835 | 13.1% | $37.82万 | 加仓 |
| — | EVOLUTION PETROLEUM CORP | $326.03万 | 0.00% | 885,707 | 107,342 | 13.8% | $39.51万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $325.84万 | 0.00% | 489,123 | 212,167 | 76.6% | $141.34万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $320.80万 | 0.00% | 564,662 | 40,088 | 7.6% | $22.78万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $320.74万 | 0.00% | 3,896,574 | -3,392,762 | -46.5% | -$279.27万 | 减仓 |
| FOA | FINANCE OF AMERICA COS INC-A | $317.20万 | 0.00% | 115,214 | 3,988 | 3.6% | $10.98万 | 加仓 |
| — | AGENUS INC | $316.81万 | 0.00% | 1,035,040 | 686,645 | 197.1% | $210.17万 | 加仓 |
| — | UNIVERSAL LOGISTICS HOLDINGS | $316.51万 | 0.00% | 213,806 | 4,092 | 2.0% | $6.06万 | 加仓 |
| — | EPSILON ENERGY LTD | $312.01万 | 0.00% | 576,513 | 11,734 | 2.1% | $6.35万 | 加仓 |
| PHVS | PHARVARIS NV | $310.87万 | 0.00% | 89,912 | 783 | 0.9% | $2.71万 | 加仓 |
| — | ALIGHT INC | $305.98万 | 0.00% | 5,564,126 | -6,081,585 | -52.2% | -$334.44万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $304.93万 | 0.00% | 1,141,858 | 725,620 | 174.3% | $193.77万 | 加仓 |
| — | DOMO INC - CLASS B | $303.86万 | 0.00% | 970,620 | 207,972 | 27.3% | $65.11万 | 加仓 |
| — | OMEGA FLEX INC | $302.91万 | 0.00% | 96,488 | 3,501 | 3.8% | $10.99万 | 加仓 |
| — | LANDS' END INC | $302.68万 | 0.00% | 288,753 | 11,184 | 4.0% | $11.72万 | 加仓 |
| — | VERITONE INC | $302.19万 | 0.00% | 2,205,244 | 1,227,974 | 125.7% | $168.27万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $302.09万 | 0.00% | 18,094 | 3,297 | 22.3% | $55.05万 | 加仓 |
| TAC | TRANSALTA CORP | $301.89万 | 0.00% | 213,115 | 9,405 | 4.6% | $13.32万 | 加仓 |
| — | 1STDIBS.COM INC | $301.88万 | 0.00% | 615,836 | 299,761 | 94.8% | $146.94万 | 加仓 |
| — | INSEEGO CORP | $300.17万 | 0.00% | 290,482 | 7,980 | 2.8% | $8.25万 | 加仓 |
| — | FUTUREFUEL CORP | $298.80万 | 0.00% | 660,893 | -1,730 | -0.3% | -$7,822 | 减仓 |
| VIST | VISTA ENERGY SAB DE CV | $298.55万 | 0.00% | 46,794 | 17,234 | 58.3% | $109.95万 | 加仓 |
| — | KALTURA INC | $298.32万 | 0.00% | 2,294,375 | 51,015 | 2.3% | $6.63万 | 加仓 |
| — | AMPCO-PITTSBURGH CORP | $296.68万 | 0.00% | 342,836 | 207,773 | 153.8% | $179.80万 | 加仓 |