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 |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | $4.41亿 | 0.02% | 7,096,160 | -10,387 | -0.1% | -$64.56万 | 减仓 |
| TSN | TYSON FOODS INC-CL A | $4.40亿 | 0.02% | 7,722,169 | 103,920 | 1.4% | $592.63万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO-A | $4.38亿 | 0.02% | 2,807,453 | 273,859 | 10.8% | $4,272.28万 | 加仓 |
| QSR | RESTAURANT BRANDS INTERN | $4.36亿 | 0.02% | 5,854,909 | 305,839 | 5.5% | $2,277.91万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVESTORS | $4.36亿 | 0.02% | 9,141,024 | 212,917 | 2.4% | $1,015.35万 | 加仓 |
| FDXF | FEDEX FREIGHT HOLDING CO | $4.36亿 | 0.02% | 2,897,674 | 2,897,674 | — | $4.36亿 | 新建仓 |
| MAS | MASCO CORP | $4.34亿 | 0.02% | 5,350,026 | -4,418 | -0.1% | -$35.80万 | 减仓 |
| APA | APA CORP | $4.32亿 | 0.02% | 12,855,410 | 2,343,971 | 22.3% | $7,872.65万 | 加仓 |
| RDDT | REDDIT INC-CL A | $4.32亿 | 0.02% | 2,491,075 | 31,676 | 1.3% | $548.95万 | 加仓 |
| PTC | PTC INC | $4.27亿 | 0.02% | 3,754,033 | 82,797 | 2.3% | $941.14万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $4.26亿 | 0.02% | 11,674,380 | 1,491,903 | 14.7% | $5,438.05万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $4.24亿 | 0.02% | 4,286,982 | 251,523 | 6.2% | $2,488.58万 | 加仓 |
| ROKU | ROKU INC | $4.24亿 | 0.02% | 3,064,548 | 283,648 | 10.2% | $3,924.49万 | 加仓 |
| LPLA | LPL FINANCIAL HOLDINGS INC | $4.22亿 | 0.02% | 1,502,575 | -92,175 | -5.8% | -$2,589.02万 | 减仓 |
| ALB | ALBEMARLE CORP | $4.22亿 | 0.02% | 3,129,997 | -304,050 | -8.9% | -$4,098.08万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $4.18亿 | 0.02% | 3,333,601 | 77,657 | 2.4% | $974.80万 | 加仓 |
| MKL | MARKEL GROUP INC | $4.18亿 | 0.02% | 214,799 | -6,894 | -3.1% | -$1,342.21万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $4.18亿 | 0.02% | 23,356,377 | -2,626,459 | -10.1% | -$4,695.57万 | 减仓 |
| EXEL | EXELIXIS INC | $4.16亿 | 0.02% | 7,650,316 | -145,294 | -1.9% | -$790.67万 | 减仓 |
| CPNG | COUPANG INC | $4.16亿 | 0.02% | 23,938,474 | -939,847 | -3.8% | -$1,633.09万 | 减仓 |
| USFD | US FOODS HOLDING CORP | $4.14亿 | 0.02% | 4,046,079 | -1,222,755 | -23.2% | -$1.25亿 | 减仓 |
| EG | EVEREST GROUP LTD | $4.11亿 | 0.02% | 1,155,825 | -27,996 | -2.4% | -$996.43万 | 减仓 |
| TOL | TOLL BROTHERS INC | $4.10亿 | 0.02% | 2,490,850 | 111,211 | 4.7% | $1,832.53万 | 加仓 |
| NXT | NEXTPOWER INC-CL A | $4.08亿 | 0.02% | 3,423,197 | -986,932 | -22.4% | -$1.18亿 | 减仓 |
| SITM | SITIME CORP | $4.07亿 | 0.02% | 544,348 | -80,303 | -12.9% | -$6,010.33万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4.07亿 | 0.02% | 5,979,220 | 143,284 | 2.5% | $975.45万 | 加仓 |
| REG | REGENCY CENTERS CORP | $4.07亿 | 0.02% | 5,119,989 | 86,369 | 1.7% | $686.35万 | 加仓 |
| ALLE | ALLEGION PLC | $4.06亿 | 0.02% | 2,895,905 | 108,124 | 3.9% | $1,514.24万 | 加仓 |
| AGX | ARGAN INC | $4.04亿 | 0.02% | 506,133 | 46,830 | 10.2% | $3,740.10万 | 加仓 |
| BURL | BURLINGTON STORES INC | $4.04亿 | 0.02% | 1,277,055 | 5,868 | 0.5% | $185.41万 | 加仓 |
| ECHO | ECHOSTAR CORP-A | $4.01亿 | 0.02% | 3,962,510 | -706,998 | -15.1% | -$7,157.78万 | 减仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $4.01亿 | 0.02% | 30,198,550 | 2,415,314 | 8.7% | $3,206.04万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $4.00亿 | 0.02% | 4,255,796 | 104,534 | 2.5% | $982.14万 | 加仓 |
| MSTR | STRATEGY INC | $3.99亿 | 0.02% | 4,606,751 | -49,114 | -1.1% | -$425.70万 | 减仓 |
| GEN | GEN DIGITAL INC | $3.92亿 | 0.02% | 15,794,204 | 232,077 | 1.5% | $575.73万 | 加仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $3.91亿 | 0.02% | 11,607,196 | 1,042,208 | 9.9% | $3,510.91万 | 加仓 |
| LYB | LYONDELLBASELL INDU-CL A | $3.88亿 | 0.02% | 7,320,242 | 374,801 | 5.4% | $1,984.79万 | 加仓 |
| BG | BUNGE GLOBAL SA | $3.88亿 | 0.02% | 3,645,415 | 103,603 | 2.9% | $1,101.54万 | 加仓 |
| MLI | MUELLER INDUSTRIES INC | $3.87亿 | 0.02% | 3,151,982 | 163,846 | 5.5% | $2,012.86万 | 加仓 |
| GGG | GRACO INC | $3.85亿 | 0.02% | 5,095,935 | 234,498 | 4.8% | $1,769.97万 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $3.84亿 | 0.02% | 1,446,305 | 80,996 | 5.9% | $2,150.91万 | 加仓 |
| COO | COOPER COS INC/THE | $3.83亿 | 0.02% | 5,359,812 | 48,289 | 0.9% | $344.94万 | 加仓 |
| AIZ | ASSURANT INC | $3.80亿 | 0.02% | 1,417,209 | 10,423 | 0.7% | $279.42万 | 加仓 |
| JKHY | JACK HENRY & ASSOCIATES INC | $3.79亿 | 0.02% | 2,753,826 | 451,683 | 19.6% | $6,213.72万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | $3.78亿 | 0.02% | 3,989,432 | -89,180 | -2.2% | -$846.06万 | 减仓 |
| GH | GUARDANT HEALTH INC | $3.78亿 | 0.02% | 2,521,596 | -987,287 | -28.1% | -$1.48亿 | 减仓 |
| SOLV | SOLVENTUM CORP | $3.78亿 | 0.02% | 4,910,624 | 158,364 | 3.3% | $1,220.01万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3.78亿 | 0.02% | 2,245,315 | 454,611 | 25.4% | $7,656.50万 | 加仓 |
| TECH | BIO-TECHNE CORP | $3.78亿 | 0.02% | 5,351,464 | 239,044 | 4.7% | $1,686.45万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $3.78亿 | 0.02% | 8,204,874 | -249,956 | -3.0% | -$1,150.08万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $3.77亿 | 0.02% | 3,672,030 | 45,010 | 1.2% | $461.85万 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $3.76亿 | 0.02% | 710,465 | -34,641 | -4.6% | -$1,834.83万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | $3.76亿 | 0.02% | 5,183,124 | 1,618,171 | 45.4% | $1.17亿 | 加仓 |
| EVR | EVERCORE INC - A | $3.75亿 | 0.02% | 1,098,427 | 55,089 | 5.3% | $1,881.27万 | 加仓 |
| DPZ | DOMINO'S PIZZA INC | $3.73亿 | 0.02% | 1,239,699 | 195,775 | 18.8% | $5,896.80万 | 加仓 |
| GLPI | GAMING AND LEISURE PROPERTIE | $3.73亿 | 0.02% | 8,397,989 | 135,479 | 1.6% | $602.26万 | 加仓 |
| KGC | KINROSS GOLD CORP | $3.70亿 | 0.02% | 14,840,976 | 1,692,314 | 12.9% | $4,222.11万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3.69亿 | 0.02% | 2,832,718 | -99,983 | -3.4% | -$1,301.09万 | 减仓 |
| AES | AES CORP | $3.68亿 | 0.02% | 25,120,280 | 610,680 | 2.5% | $894.06万 | 加仓 |
| HEI/A | HEICO CORP-CLASS A | $3.67亿 | 0.02% | 1,426,925 | -10,307 | -0.7% | -$265.06万 | 减仓 |
| SMTC | SEMTECH CORP | $3.67亿 | 0.02% | 2,253,786 | -272,675 | -10.8% | -$4,434.78万 | 减仓 |
| TLN | TALEN ENERGY CORP | $3.67亿 | 0.02% | 953,572 | 43,662 | 4.8% | $1,678.26万 | 加仓 |
| MOG/A | MOOG INC-CLASS A | $3.63亿 | 0.02% | 857,390 | 132,571 | 18.3% | $5,619.78万 | 加仓 |
| VSAT | VIASAT INC | $3.63亿 | 0.02% | 4,029,392 | 196,381 | 5.1% | $1,771.32万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3.62亿 | 0.02% | 1,860,802 | 67,236 | 3.7% | $1,309.15万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $3.62亿 | 0.02% | 14,396,379 | 665,366 | 4.8% | $1,672.37万 | 加仓 |
| SE | SEA LTD-ADR | $3.61亿 | 0.02% | 3,812,164 | 38,454 | 1.0% | $363.73万 | 加仓 |
| APG | API GROUP CORP | $3.60亿 | 0.02% | 8,499,092 | 290,613 | 3.5% | $1,231.02万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3.60亿 | 0.02% | 2,138,777 | 2,105 | 0.1% | $35.39万 | 加仓 |
| WPC | WP CAREY INC | $3.59亿 | 0.02% | 5,029,277 | 115,366 | 2.3% | $822.96万 | 加仓 |
| APTV | APTIV PLC | $3.58亿 | 0.02% | 5,860,989 | 35,312 | 0.6% | $215.91万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3.57亿 | 0.02% | 1,483,031 | 245,414 | 19.8% | $5,914.97万 | 加仓 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $3.57亿 | 0.02% | 171,811 | -9,161 | -5.1% | -$1,901.85万 | 减仓 |
| CGNX | COGNEX CORP | $3.56亿 | 0.02% | 4,918,798 | 220,056 | 4.7% | $1,593.90万 | 加仓 |
| RS | RELIANCE INC | $3.55亿 | 0.02% | 953,533 | -16,209 | -1.7% | -$603.84万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $3.55亿 | 0.02% | 1,351,501 | 11,712 | 0.9% | $307.80万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $3.53亿 | 0.02% | 1,206,676 | -63,295 | -5.0% | -$1,853.88万 | 减仓 |
| NTR | NUTRIEN LTD | $3.53亿 | 0.02% | 5,463,101 | 553,887 | 11.3% | $3,580.82万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $3.53亿 | 0.02% | 1,884,982 | -45,465 | -2.4% | -$850.74万 | 减仓 |
| HUT | HUT 8 CORP | $3.53亿 | 0.02% | 2,755,313 | -170,167 | -5.8% | -$2,178.21万 | 减仓 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $3.52亿 | 0.02% | 1,260,885 | 23,852 | 1.9% | $666.62万 | 加仓 |
| AVY | AVERY DENNISON CORP | $3.51亿 | 0.02% | 2,172,120 | 4,635 | 0.2% | $74.97万 | 加仓 |
| AEIS | ADVANCED ENERGY INDUSTRIES | $3.51亿 | 0.02% | 938,239 | -181,998 | -16.2% | -$6,809.05万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $3.48亿 | 0.02% | 1,729,452 | -247,032 | -12.5% | -$4,964.21万 | 减仓 |
| RGLD | ROYAL GOLD INC | $3.48亿 | 0.02% | 1,740,552 | 13,486 | 0.8% | $269.25万 | 加仓 |
| UDR | UDR INC | $3.46亿 | 0.02% | 8,688,083 | -66,869 | -0.8% | -$266.50万 | 减仓 |
| HAS | HASBRO INC | $3.45亿 | 0.02% | 4,180,542 | 161,147 | 4.0% | $1,328.84万 | 加仓 |
| PNW | PINNACLE WEST CAPITAL | $3.44亿 | 0.02% | 3,223,551 | 89,508 | 2.9% | $956.05万 | 加仓 |
| CSGP | COSTAR GROUP INC | $3.43亿 | 0.02% | 12,166,469 | -282,183 | -2.3% | -$796.24万 | 减仓 |
| IONQ | IONQ INC | $3.43亿 | 0.02% | 6,459,949 | -1,980,116 | -23.5% | -$1.05亿 | 减仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $3.42亿 | 0.02% | 6,812,505 | 147,095 | 2.2% | $738.71万 | 加仓 |
| NYT | NEW YORK TIMES CO-A | $3.41亿 | 0.02% | 4,864,949 | 589,112 | 13.8% | $4,128.44万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC-A | $3.40亿 | 0.02% | 2,398,491 | -50,800 | -2.1% | -$720.31万 | 减仓 |
| FOXA | FOX CORP - CLASS A | $3.39亿 | 0.02% | 6,514,161 | -183,434 | -2.7% | -$954.59万 | 减仓 |
| PNR | PENTAIR PLC | $3.38亿 | 0.02% | 4,426,047 | 5,962 | 0.1% | $45.53万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $3.38亿 | 0.02% | 2,970,005 | -131,320 | -4.2% | -$1,493.95万 | 减仓 |
| TRMB | TRIMBLE INC | $3.38亿 | 0.02% | 6,626,366 | 154,744 | 2.4% | $789.01万 | 加仓 |
| CLH | CLEAN HARBORS INC | $3.37亿 | 0.02% | 1,129,240 | 183,348 | 19.4% | $5,478.67万 | 加仓 |
| IT | GARTNER INC | $3.37亿 | 0.02% | 2,603,296 | 390,316 | 17.6% | $5,052.98万 | 加仓 |
| DT | DYNATRACE INC | $3.36亿 | 0.02% | 7,639,513 | -117,451 | -1.5% | -$515.83万 | 减仓 |