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 |
|---|---|---|---|---|---|---|---|---|
| VEON | VEON LTD | $187.32万 | 0.00% | 35,878 | 500 | 1.4% | $2.61万 | 加仓 |
| — | EASTERN CO/THE | $186.07万 | 0.00% | 66,772 | -72,526 | -52.1% | -$202.11万 | 减仓 |
| — | RHINEBECK BANCORP INC | $184.58万 | 0.00% | 106,617 | 13,008 | 13.9% | $22.52万 | 加仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $184.35万 | 0.00% | 107,716 | 59,349 | 122.7% | $101.57万 | 加仓 |
| — | EXZEO GROUP INC | $184.15万 | 0.00% | 109,160 | 14,782 | 15.7% | $24.94万 | 加仓 |
| — | CLEANCORE SOLUTIONS INC-CL B | $183.33万 | 0.00% | 2,234,575 | 78,776 | 3.7% | $6.46万 | 加仓 |
| — | HIREQUEST INC | $182.73万 | 0.00% | 145,468 | 4,309 | 3.1% | $5.41万 | 加仓 |
| — | HERON THERAPEUTICS INC | $182.34万 | 0.00% | 4,270,980 | 260,893 | 6.5% | $11.14万 | 加仓 |
| QMCO | QUANTUM CORP | $181.15万 | 0.00% | 164,600 | 5,421 | 3.4% | $5.97万 | 加仓 |
| MLCO | MELCO RESORTS & ENTERT-ADR | $180.52万 | 0.00% | 342,794 | -20,124 | -5.5% | -$10.60万 | 减仓 |
| GMAB | GENMAB A/S -SP ADR | $180.51万 | 0.00% | 65,711 | 581 | 0.9% | $1.60万 | 加仓 |
| — | APYX MEDICAL CORP | $179.99万 | 0.00% | 400,600 | 9,244 | 2.4% | $4.15万 | 加仓 |
| — | SB FINANCIAL GROUP INC | $179.80万 | 0.00% | 71,130 | -67,948 | -48.9% | -$171.75万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $178.90万 | 0.00% | 68,002 | 68,002 | — | $178.90万 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $178.27万 | 0.00% | 591,849 | -6,272 | -1.0% | -$1.89万 | 减仓 |
| BILI | BILIBILI INC-SPONSORED ADR | $177.94万 | 0.00% | 104,485 | 725 | 0.7% | $1.23万 | 加仓 |
| — | HEALTH CATALYST INC | $177.45万 | 0.00% | 891,357 | -610,076 | -40.6% | -$121.45万 | 减仓 |
| SVM | SILVERCORP METALS INC | $177.29万 | 0.00% | 171,393 | 11,170 | 7.0% | $11.55万 | 加仓 |
| — | ALPHA TEKNOVA INC | $177.16万 | 0.00% | 311,818 | 3,945 | 1.3% | $2.24万 | 加仓 |
| — | ARMATA PHARMACEUTICALS INC | $175.38万 | 0.00% | 270,550 | 155,995 | 136.2% | $101.12万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $175.13万 | 0.00% | 28,723 | -2,691 | -8.6% | -$16.41万 | 减仓 |
| SKE | SKEENA RESOURCES LTD | $174.47万 | 0.00% | 63,408 | 3,955 | 6.7% | $10.88万 | 加仓 |
| — | BASSETT FURNITURE INDS | $174.36万 | 0.00% | 98,327 | -100,493 | -50.5% | -$178.20万 | 减仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $174.26万 | 0.00% | 181,334 | 164,780 | 995.4% | $158.35万 | 加仓 |
| — | RESOURCES CONNECTION INC | $172.60万 | 0.00% | 405,977 | -447,467 | -52.4% | -$190.24万 | 减仓 |
| — | AMPLITECH GROUP INC | $171.32万 | 0.00% | 246,066 | 3,340 | 1.4% | $2.33万 | 加仓 |
| — | HUMACYTE INC | $170.60万 | 0.00% | 2,185,225 | -1,472,883 | -40.3% | -$114.99万 | 减仓 |
| NINE | NINE ENERGY SERVICE INC | $168.28万 | 0.00% | 129,347 | 129,347 | — | $168.28万 | 新建仓 |
| — | MOBIA MEDICAL INC | $168.27万 | 0.00% | 125,575 | 125,575 | — | $168.27万 | 新建仓 |
| — | LEE ENTERPRISES | $168.09万 | 0.00% | 187,542 | 80,571 | 75.3% | $72.22万 | 加仓 |
| — | NET POWER INC | $168.05万 | 0.00% | 1,006,014 | 145,628 | 16.9% | $24.33万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS MET | $167.65万 | 0.00% | 54,769 | 126 | 0.2% | $3,857 | 加仓 |
| — | EMERALD HOLDING INC | $165.92万 | 0.00% | 329,075 | -17,865 | -5.1% | -$9.01万 | 减仓 |
| TMC | TMC THE METALS CO INC | $165.03万 | 0.00% | 372,877 | 2,779 | 0.8% | $1.23万 | 加仓 |
| KARO | KAROOOOO LTD | $163.43万 | 0.00% | 33,110 | 288 | 0.9% | $1.42万 | 加仓 |
| — | MAXCYTE INC | $163.29万 | 0.00% | 1,326,914 | -1,035,758 | -43.8% | -$127.46万 | 减仓 |
| — | MICROBOT MEDICAL INC | $163.15万 | 0.00% | 836,271 | 75,440 | 9.9% | $14.72万 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $162.97万 | 0.00% | 138,752 | -151,558 | -52.2% | -$178.02万 | 减仓 |
| — | FIRST GUARANTY BANCSHARES IN | $161.49万 | 0.00% | 160,326 | 82,179 | 105.2% | $82.78万 | 加仓 |
| CRON | CRONOS GROUP INC | $160.48万 | 0.00% | 577,274 | 25,638 | 4.6% | $7.13万 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $160.35万 | 0.00% | 103,146 | -5,350 | -4.9% | -$8.32万 | 减仓 |
| QTTB | Q32 BIO INC | $156.35万 | 0.00% | 122,690 | 4,538 | 3.8% | $5.78万 | 加仓 |
| — | WIDEPOINT CORP | $155.33万 | 0.00% | 88,742 | -6,814 | -7.1% | -$11.93万 | 减仓 |
| — | ADC THERAPEUTICS SA | $154.67万 | 0.00% | 1,445,546 | 241,790 | 20.1% | $25.87万 | 加仓 |
| — | FINWARD BANCORP | $154.41万 | 0.00% | 41,970 | -38,680 | -48.0% | -$142.30万 | 减仓 |
| — | RED ROBIN GOURMET BURGERS | $153.79万 | 0.00% | 192,415 | -3,709 | -1.9% | -$2.96万 | 减仓 |
| — | JELD-WEN HOLDING INC | $153.13万 | 0.00% | 1,020,409 | -889,936 | -46.6% | -$133.55万 | 减仓 |
| — | JOURNEY MEDICAL CORP | $153.01万 | 0.00% | 216,004 | -247,198 | -53.4% | -$175.11万 | 减仓 |
| — | BIODESIX INC | $152.67万 | 0.00% | 67,657 | 17,659 | 35.3% | $39.85万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $152.64万 | 0.00% | 227,363 | -226,759 | -49.9% | -$152.23万 | 减仓 |
| — | HURCO COMPANIES INC | $152.22万 | 0.00% | 66,468 | 3,888 | 6.2% | $8.90万 | 加仓 |
| — | INSIGHT MOLECULAR DIAGNOSTIC | $151.70万 | 0.00% | 256,903 | -5,150 | -2.0% | -$3.04万 | 减仓 |
| BLDP | BALLARD POWER SYSTEMS INC | $151.19万 | 0.00% | 388,681 | 8,312 | 2.2% | $3.23万 | 加仓 |
| — | CUE BIOPHARMA INC | $150.95万 | 0.00% | 47,824 | 47,824 | — | $150.95万 | 新建仓 |
| MSB | MESABI TRUST | $150.91万 | 0.00% | 59,649 | 2,139 | 3.7% | $5.41万 | 加仓 |
| — | PRESIDIO PRODUCTION CO-A | $148.34万 | 0.00% | 121,989 | 121,989 | — | $148.34万 | 新建仓 |
| INMD | INMODE LTD | $147.94万 | 0.00% | 101,295 | -23,441 | -18.8% | -$34.24万 | 减仓 |
| — | STAR HOLDINGS | $147.90万 | 0.00% | 161,956 | -12,569 | -7.2% | -$11.48万 | 减仓 |
| — | OPTICAL CABLE CORP | $147.41万 | 0.00% | 70,252 | -2,176 | -3.0% | -$4.57万 | 减仓 |
| — | SELECTQUOTE INC | $146.97万 | 0.00% | 1,746,671 | -1,737,736 | -49.9% | -$146.22万 | 减仓 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | $145.97万 | 0.00% | 45,974 | 3,092 | 7.2% | $9.82万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $145.48万 | 0.00% | 74,760 | 2,491 | 3.4% | $4.85万 | 加仓 |
| — | AMERICAN WELL CORP-CLASS A | $144.74万 | 0.00% | 158,623 | -29,749 | -15.8% | -$27.15万 | 减仓 |
| IMTX | IMMATICS NV | $143.24万 | 0.00% | 141,400 | 7,123 | 5.3% | $7.22万 | 加仓 |
| — | FORRESTER RESEARCH INC | $142.23万 | 0.00% | 169,088 | -147,700 | -46.6% | -$124.24万 | 减仓 |
| — | DHI GROUP INC | $142.02万 | 0.00% | 382,621 | -19,398 | -4.8% | -$7.20万 | 减仓 |
| — | OWLET INC | $141.24万 | 0.00% | 245,921 | 27,510 | 12.6% | $15.80万 | 加仓 |
| — | RAFAEL HOLDINGS INC-CLASS B | $141.03万 | 0.00% | 429,879 | -12,525 | -2.8% | -$4.11万 | 减仓 |
| — | AVITA MEDICAL INC | $140.41万 | 0.00% | 339,822 | -203,152 | -37.4% | -$83.94万 | 减仓 |
| — | RAMACO RESOURCES INC | $140.38万 | 0.00% | 164,119 | 3,212 | 2.0% | $2.75万 | 加仓 |
| — | HOYNE BANCORP INC | $139.16万 | 0.00% | 83,078 | 1,043 | 1.3% | $1.75万 | 加仓 |
| IFS | INTERCORP FINANCIAL SERVICES | $138.73万 | 0.00% | 24,355 | 0 | 0.0% | — | 不变 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $138.71万 | 0.00% | 185,331 | -11,312 | -5.8% | -$8.47万 | 减仓 |
| — | EMPERY DIGITAL INC | $138.70万 | 0.00% | 389,342 | -65,811 | -14.5% | -$23.44万 | 减仓 |
| — | NEOVOLTA INC | $138.15万 | 0.00% | 438,387 | 67,169 | 18.1% | $21.17万 | 加仓 |
| — | TRANSCONTINENTAL REALTY INV | $137.75万 | 0.00% | 29,948 | -3,608 | -10.8% | -$16.60万 | 减仓 |
| — | TON STRATEGY CO | $137.37万 | 0.00% | 538,426 | -42,100 | -7.3% | -$10.74万 | 减仓 |
| — | KORE GROUP HOLDINGS INC | $137.20万 | 0.00% | 148,616 | 67,393 | 83.0% | $62.22万 | 加仓 |
| — | PROCAP FINANCIAL INC | $135.87万 | 0.00% | 881,685 | -36,950 | -4.0% | -$5.69万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $135.68万 | 0.00% | 1,834,674 | 274,735 | 17.6% | $20.32万 | 加仓 |
| — | JOINT CORP/THE | $135.14万 | 0.00% | 153,817 | -133,594 | -46.5% | -$117.38万 | 减仓 |
| — | CHEGG INC | $134.71万 | 0.00% | 1,333,242 | 96,817 | 7.8% | $9.78万 | 加仓 |
| — | COYA THERAPEUTICS INC | $133.55万 | 0.00% | 228,243 | -5,159 | -2.2% | -$3.02万 | 减仓 |
| — | GENELUX CORP | $132.28万 | 0.00% | 439,213 | -14,548 | -3.2% | -$4.38万 | 减仓 |
| JKS | JINKOSOLAR HOLDING CO-ADR | $132.14万 | 0.00% | 78,656 | 27,029 | 52.4% | $45.41万 | 加仓 |
| — | SBC MEDICAL GROUP HOLDINGS I | $131.81万 | 0.00% | 427,864 | 132,085 | 44.7% | $40.69万 | 加仓 |
| — | LAKELAND INDUSTRIES INC | $131.05万 | 0.00% | 122,489 | -105,586 | -46.3% | -$112.96万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | $130.94万 | 0.00% | 85,357 | -65,466 | -43.4% | -$100.42万 | 减仓 |
| — | CEA INDUSTRIES INC | $129.78万 | 0.00% | 476,846 | -43,855 | -8.4% | -$11.94万 | 减仓 |
| — | NLI HOLDINGS INC | $129.38万 | 0.00% | 217,427 | -7,087 | -3.2% | -$4.22万 | 减仓 |
| — | NRX PHARMACEUTICALS INC | $128.71万 | 0.00% | 314,659 | 4,547 | 1.5% | $1.86万 | 加仓 |
| — | MEDIFAST INC | $128.53万 | 0.00% | 121,071 | -132,244 | -52.2% | -$140.39万 | 减仓 |
| — | MICROVISION INC | $128.21万 | 0.00% | 3,918,421 | -3,046,055 | -43.7% | -$99.67万 | 减仓 |
| MOMO | HELLO GROUP INC -SPN ADR | $128.19万 | 0.00% | 221,022 | -2,640 | -1.2% | -$1.53万 | 减仓 |
| IGIC | INTERNATIONAL GENERAL INSURA | $127.97万 | 0.00% | 48,900 | 3,714 | 8.2% | $9.72万 | 加仓 |
| WRD | WERIDE INC-ADR | $127.26万 | 0.00% | 218,656 | 1,680 | 0.8% | $9,778 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $127.01万 | 0.00% | 596,029 | -655,623 | -52.4% | -$139.71万 | 减仓 |
| — | CHRONOSCALE HOLDINGS CORP | $126.92万 | 0.00% | 57,119 | 57,119 | — | $126.92万 | 新建仓 |
| QNT | QUANTINUUM INC-A | $126.92万 | 0.00% | 15,527 | 15,527 | — | $126.92万 | 新建仓 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | $126.24万 | 0.00% | 86,227 | -40,040 | -31.7% | -$58.62万 | 减仓 |