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 |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP-CL A | $3.35亿 | 0.02% | 18,201,110 | 3,975,960 | 28.0% | $7,321.73万 | 加仓 |
| ITT | ITT INC | $3.34亿 | 0.02% | 1,689,340 | 75,844 | 4.7% | $1,500.27万 | 加仓 |
| DY | DYCOM INDUSTRIES INC | $3.34亿 | 0.02% | 660,733 | -169,746 | -20.4% | -$8,584.04万 | 减仓 |
| CDE | COEUR MINING INC | $3.34亿 | 0.02% | 20,500,720 | -5,908,358 | -22.4% | -$9,616.59万 | 减仓 |
| CPT | CAMDEN PROPERTY TRUST | $3.31亿 | 0.02% | 2,895,749 | -51,949 | -1.8% | -$593.77万 | 减仓 |
| AMRZ | AMRIZE LTD | $3.29亿 | 0.02% | 6,207,975 | -70,023 | -1.1% | -$371.64万 | 减仓 |
| IVZ | INVESCO LTD | $3.29亿 | 0.02% | 12,503,038 | -338,156 | -2.6% | -$890.87万 | 减仓 |
| RVTY | REVVITY INC | $3.28亿 | 0.02% | 2,955,227 | 18,105 | 0.6% | $201.07万 | 加仓 |
| SJM | JM SMUCKER CO/THE | $3.27亿 | 0.02% | 2,908,832 | 67,728 | 2.4% | $760.60万 | 加仓 |
| OC | OWENS CORNING | $3.25亿 | 0.02% | 1,925,106 | 37,036 | 2.0% | $624.77万 | 加仓 |
| GDDY | GODADDY INC - CLASS A | $3.23亿 | 0.02% | 3,816,999 | 40,495 | 1.1% | $343.14万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3.22亿 | 0.02% | 2,881,234 | -15,390 | -0.5% | -$172.10万 | 减仓 |
| COKE | COCA-COLA CONSOLIDATED INC | $3.22亿 | 0.02% | 1,685,150 | 77,491 | 4.8% | $1,479.70万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $3.21亿 | 0.02% | 927,915 | -10,336 | -1.1% | -$357.13万 | 减仓 |
| ORI | OLD REPUBLIC INTL CORP | $3.21亿 | 0.02% | 7,824,678 | 138,699 | 1.8% | $568.27万 | 加仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $3.19亿 | 0.02% | 1,005,488 | 60,593 | 6.4% | $1,920.57万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECH INC | $3.18亿 | 0.02% | 939,318 | 38,690 | 4.3% | $1,308.55万 | 加仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $3.17亿 | 0.02% | 1,380,700 | 238,365 | 20.9% | $5,477.34万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3.17亿 | 0.02% | 4,913,444 | 135,339 | 2.8% | $872.43万 | 加仓 |
| CYTK | CYTOKINETICS INC | $3.16亿 | 0.02% | 3,712,501 | 497,086 | 15.5% | $4,235.45万 | 加仓 |
| BWA | BORGWARNER INC | $3.16亿 | 0.02% | 4,756,723 | -49,383 | -1.0% | -$327.97万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3.14亿 | 0.02% | 4,005,479 | -850,595 | -17.5% | -$6,670.36万 | 减仓 |
| MDLN | MEDLINE INC-CL A | $3.13亿 | 0.02% | 7,948,506 | 1,690,234 | 27.0% | $6,650.39万 | 加仓 |
| CLX | CLOROX COMPANY | $3.10亿 | 0.02% | 3,265,551 | 36,871 | 1.1% | $350.51万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $3.10亿 | 0.02% | 1,000,519 | -23,633 | -2.3% | -$732.66万 | 减仓 |
| TECK | TECK RESOURCES LTD-CLS B | $3.09亿 | 0.02% | 5,074,619 | 545,469 | 12.0% | $3,317.04万 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $3.08亿 | 0.02% | 1,152,691 | -103,941 | -8.3% | -$2,776.04万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $3.07亿 | 0.02% | 6,517,821 | 649,207 | 11.1% | $3,060.73万 | 加仓 |
| SANM | SANMINA CORP | $3.05亿 | 0.02% | 1,206,012 | -325,338 | -21.2% | -$8,235.39万 | 减仓 |
| RMBS | RAMBUS INC | $3.05亿 | 0.02% | 2,297,660 | -826,835 | -26.5% | -$1.10亿 | 减仓 |
| AA | ALCOA CORP | $3.04亿 | 0.02% | 5,829,945 | -112,856 | -1.9% | -$588.60万 | 减仓 |
| PODD | INSULET CORP | $3.04亿 | 0.02% | 2,003,861 | -21,837 | -1.1% | -$331.25万 | 减仓 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | $3.04亿 | 0.02% | 2,980,014 | -328,425 | -9.9% | -$3,347.39万 | 减仓 |
| CTRE | CARETRUST REIT INC | $3.02亿 | 0.02% | 7,485,392 | 503,755 | 7.2% | $2,032.96万 | 加仓 |
| RRX | REGAL REXNORD CORP | $3.01亿 | 0.02% | 1,263,906 | -40,359 | -3.1% | -$961.56万 | 减仓 |
| RGA | REINSURANCE GROUP OF AMERICA | $3.01亿 | 0.02% | 1,415,016 | 13,696 | 1.0% | $291.31万 | 加仓 |
| BAX | BAXTER INTERNATIONAL INC | $3.01亿 | 0.02% | 14,123,689 | 360,724 | 2.6% | $767.71万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES-A | $3.01亿 | 0.02% | 767,575 | -151,350 | -16.5% | -$5,925.63万 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $3.00亿 | 0.02% | 2,980,216 | 187,047 | 6.7% | $1,881.84万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2.99亿 | 0.02% | 626,103 | -139,273 | -18.2% | -$6,651.26万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.99亿 | 0.02% | 3,530,612 | -748,216 | -17.5% | -$6,332.52万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $2.96亿 | 0.02% | 6,202,781 | 980,095 | 18.8% | $4,680.79万 | 加仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $2.96亿 | 0.02% | 1,885,861 | 18,740 | 1.0% | $294.34万 | 加仓 |
| CRL | CHARLES RIVER LABORATORIES | $2.96亿 | 0.02% | 1,305,738 | 44 | 0.0% | $9,961 | 加仓 |
| UMBF | UMB FINANCIAL CORP | $2.95亿 | 0.02% | 2,064,907 | 117,461 | 6.0% | $1,677.15万 | 加仓 |
| RPM | RPM INTERNATIONAL INC | $2.95亿 | 0.02% | 2,658,728 | 47,423 | 1.8% | $525.76万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2.95亿 | 0.02% | 3,584,024 | -400,308 | -10.0% | -$3,292.16万 | 减仓 |
| FORM | FORMFACTOR INC | $2.95亿 | 0.02% | 1,833,001 | -354,864 | -16.2% | -$5,701.90万 | 减仓 |
| ZS | ZSCALER INC | $2.94亿 | 0.02% | 2,090,724 | 3,814 | 0.2% | $53.69万 | 加仓 |
| UHS | UNIVERSAL HEALTH SERVICES-B | $2.93亿 | 0.02% | 1,974,065 | 26,197 | 1.3% | $389.03万 | 加仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $2.92亿 | 0.02% | 3,291,746 | 870,370 | 35.9% | $7,713.27万 | 加仓 |
| TTD | TRADE DESK INC/THE -CLASS A | $2.92亿 | 0.02% | 16,134,883 | 2,146,155 | 15.3% | $3,877.74万 | 加仓 |
| BXP | BXP INC | $2.91亿 | 0.02% | 4,395,853 | 82,880 | 1.9% | $548.68万 | 加仓 |
| TOST | TOAST INC-CLASS A | $2.90亿 | 0.02% | 9,754,026 | 768,684 | 8.6% | $2,284.11万 | 加仓 |
| AYI | ACUITY INC | $2.89亿 | 0.02% | 768,419 | 191,972 | 33.3% | $7,232.13万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $2.88亿 | 0.02% | 9,275,453 | 310,985 | 3.5% | $964.90万 | 加仓 |
| FRT | FEDERAL REALTY INVS TRUST | $2.87亿 | 0.02% | 2,332,621 | 40,186 | 1.8% | $495.25万 | 加仓 |
| SCI | SERVICE CORP INTERNATIONAL | $2.86亿 | 0.02% | 3,767,881 | 153,012 | 4.2% | $1,162.48万 | 加仓 |
| OVV | OVINTIV INC | $2.85亿 | 0.02% | 5,417,154 | 51,787 | 1.0% | $272.75万 | 加仓 |
| MXL | MAXLINEAR INC | $2.85亿 | 0.02% | 2,225,731 | 148,300 | 7.1% | $1,899.02万 | 加仓 |
| MYRG | MYR GROUP INC/DELAWARE | $2.83亿 | 0.02% | 564,958 | 131,125 | 30.2% | $6,562.35万 | 加仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $2.81亿 | 0.01% | 3,217,653 | 74,280 | 2.4% | $647.99万 | 加仓 |
| DCI | DONALDSON CO INC | $2.80亿 | 0.01% | 3,120,304 | -211,570 | -6.3% | -$1,899.61万 | 减仓 |
| DKS | DICK'S SPORTING GOODS INC | $2.80亿 | 0.01% | 1,237,394 | -6,415 | -0.5% | -$145.12万 | 减仓 |
| SUI | SUN COMMUNITIES INC | $2.80亿 | 0.01% | 2,340,449 | -45,428 | -1.9% | -$543.19万 | 减仓 |
| UNM | UNUM GROUP | $2.79亿 | 0.01% | 3,120,361 | -203,536 | -6.1% | -$1,820.02万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $2.78亿 | 0.01% | 11,302,057 | 109,653 | 1.0% | $269.91万 | 加仓 |
| CSL | CARLISLE COS INC | $2.78亿 | 0.01% | 769,018 | -5,758 | -0.7% | -$208.28万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $2.78亿 | 0.01% | 16,067,368 | 753,671 | 4.9% | $1,304.15万 | 加仓 |
| ARMK | ARAMARK | $2.78亿 | 0.01% | 4,877,386 | 48,349 | 1.0% | $275.18万 | 加仓 |
| HEI | HEICO CORP | $2.76亿 | 0.01% | 777,711 | -12,642 | -1.6% | -$449.01万 | 减仓 |
| WSO | WATSCO INC | $2.74亿 | 0.01% | 659,265 | 5,235 | 0.8% | $217.73万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $2.72亿 | 0.01% | 5,678,096 | -606,886 | -9.7% | -$2,909.44万 | 减仓 |
| FLR | FLUOR CORP | $2.72亿 | 0.01% | 4,843,998 | -155,118 | -3.1% | -$869.95万 | 减仓 |
| NTNX | NUTANIX INC - A | $2.69亿 | 0.01% | 5,282,306 | -134,942 | -2.5% | -$687.83万 | 减仓 |
| EMA | EMERA INC | $2.69亿 | 0.01% | 4,687,423 | 337,997 | 7.8% | $1,940.76万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2.69亿 | 0.01% | 1,241,526 | 89,165 | 7.7% | $1,929.10万 | 加仓 |
| ENSG | ENSIGN GROUP INC/THE | $2.67亿 | 0.01% | 1,667,955 | -19,337 | -1.1% | -$310.02万 | 减仓 |
| AGNC | AGNC INVESTMENT CORP | $2.67亿 | 0.01% | 24,487,679 | 3,594,771 | 17.2% | $3,919.19万 | 加仓 |
| RKT | ROCKET COS INC-CLASS A | $2.67亿 | 0.01% | 16,973,040 | 312,531 | 1.9% | $490.87万 | 加仓 |
| LFUS | LITTELFUSE INC | $2.66亿 | 0.01% | 583,297 | 92,925 | 18.9% | $4,232.04万 | 加仓 |
| NWSA | NEWS CORP - CLASS A | $2.66亿 | 0.01% | 10,723,502 | 41,057 | 0.4% | $101.70万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2.64亿 | 0.01% | 754,650 | 121,431 | 19.2% | $4,251.28万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2.64亿 | 0.01% | 1,878,302 | 65,066 | 3.6% | $914.76万 | 加仓 |
| TKR | TIMKEN CO | $2.64亿 | 0.01% | 1,816,406 | 620,397 | 51.9% | $9,017.07万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $2.63亿 | 0.01% | 7,910,758 | 100,912 | 1.3% | $335.11万 | 加仓 |
| ENS | ENERSYS | $2.61亿 | 0.01% | 1,117,453 | 154,867 | 16.1% | $3,621.67万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2.61亿 | 0.01% | 920,461 | 67,999 | 8.0% | $1,925.51万 | 加仓 |
| TRU | TRANSUNION | $2.61亿 | 0.01% | 3,621,733 | 9,329 | 0.3% | $67.11万 | 加仓 |
| ONB | OLD NATIONAL BANCORP | $2.60亿 | 0.01% | 10,031,301 | 446,474 | 4.7% | $1,156.56万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $2.60亿 | 0.01% | 698,993 | 55,018 | 8.5% | $2,045.24万 | 加仓 |
| MUSA | MURPHY USA INC | $2.59亿 | 0.01% | 480,805 | 104,788 | 27.9% | $5,647.95万 | 加仓 |
| SEIC | SEI INVESTMENTS COMPANY | $2.59亿 | 0.01% | 2,953,161 | 122,829 | 4.3% | $1,077.48万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $2.58亿 | 0.01% | 1,336,427 | -76,463 | -5.4% | -$1,477.83万 | 减仓 |
| ALLY | ALLY FINANCIAL INC | $2.58亿 | 0.01% | 5,609,394 | 266,683 | 5.0% | $1,225.69万 | 加仓 |
| PRI | PRIMERICA INC | $2.57亿 | 0.01% | 905,865 | 35,596 | 4.1% | $1,011.80万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $2.56亿 | 0.01% | 12,129,137 | -411,447 | -3.3% | -$866.98万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.55亿 | 0.01% | 3,418,419 | -1,499,611 | -30.5% | -$1.12亿 | 减仓 |
| TEAM | ATLASSIAN CORP-CL A | $2.54亿 | 0.01% | 3,278,775 | 715,520 | 27.9% | $5,550.59万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $2.54亿 | 0.01% | 8,823,904 | 414,629 | 4.9% | $1,191.84万 | 加仓 |