GEODE CAPITAL MANAGEMENT, LLC
BOSTON MA · SEC CIK 0001214717
$1.61万亿2026Q1 申报市值
4,513持仓数
31.2%前十大占比 · 第一大 6.5%
203 / 157新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$26.79亿
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MSFT 加仓+$21.73亿
AMZN 加仓+$16.83亿
GOOGL 加仓+$16.33亿
2026Q1 卖出最多 按季末市值估算
AMCOR PLC 清仓-$5.33亿
EXACT SCIENCES C 清仓-$3.38亿
DAYFORCE INC 清仓-$2.81亿
AVIDITY BIOSCIEN 清仓-$2.25亿
CYBERARK SOFTWAR 清仓-$2.20亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | FARMER BROS CO | $30.17万 | 0.00% | 237,514 | 15,760 | 7.1% | $2.00万 | 加仓 |
| BEAG | BOLD EAGLE ACQUISITION COR-A | $30.27万 | 0.00% | 28,668 | 5,981 | 26.4% | $6.32万 | 加仓 |
| ONEN | HENNESSY CAPITAL INVESTMENT | $30.33万 | 0.00% | 29,309 | 0 | 0.0% | — | 不变 |
| — | ALPHA PRO TECH LTD | $30.41万 | 0.00% | 68,386 | -24,486 | -26.4% | -$10.89万 | 减仓 |
| — | URBAN-GRO INC | $30.42万 | 0.00% | 13,776 | 13,776 | — | $30.42万 | 新建仓 |
| LKFT | GALAPAGOS NV-SPON ADR | $30.45万 | 0.00% | 10,150 | 2,299 | 29.3% | $6.90万 | 加仓 |
| — | ACORN ENERGY INC | $30.48万 | 0.00% | 17,909 | 2,409 | 15.5% | $4.10万 | 加仓 |
| — | GAMESQUARE HOLDINGS INC | $30.66万 | 0.00% | 1,134,890 | 164,037 | 16.9% | $4.43万 | 加仓 |
| — | ELUTIA INC | $30.81万 | 0.00% | 293,396 | 38,184 | 15.0% | $4.01万 | 加仓 |
| — | BIOXCEL THERAPEUTICS INC | $30.87万 | 0.00% | 230,168 | 24,000 | 11.6% | $3.22万 | 加仓 |
| FINV | FINVOLUTION GROUP-ADR | $31.05万 | 0.00% | 64,821 | 0 | 0.0% | — | 不变 |
| — | TEXAS COMMUNITY BANCSHARES | $31.09万 | 0.00% | 17,751 | 105 | 0.6% | $1,839 | 加仓 |
| — | MIRA PHARMACEUTICALS INC | $31.13万 | 0.00% | 290,890 | 18,012 | 6.6% | $1.93万 | 加仓 |
| — | KYNTRA BIO INC | $31.19万 | 0.00% | 45,998 | 2,294 | 5.2% | $1.56万 | 加仓 |
| — | ASCENT SOLAR TECHNOLOGIES | $31.20万 | 0.00% | 79,122 | 52,184 | 193.7% | $20.57万 | 加仓 |
| — | SHIMMICK CORP | $31.23万 | 0.00% | 85,109 | 16,464 | 24.0% | $6.04万 | 加仓 |
| — | KAMADA LTD | $31.28万 | 0.00% | 37,503 | 8,094 | 27.5% | $6.75万 | 加仓 |
| — | XILIO THERAPEUTICS INC | $31.28万 | 0.00% | 37,197 | 37,197 | — | $31.28万 | 新建仓 |
| — | ATARA BIOTHERAPEUTICS INC | $31.30万 | 0.00% | 66,146 | 3,765 | 6.0% | $1.78万 | 加仓 |
| — | TALPHERA INC | $31.37万 | 0.00% | 419,980 | 76,993 | 22.4% | $5.75万 | 加仓 |
| — | CHARMING MEDICAL LTD-A | $31.56万 | 0.00% | 10,752 | 0 | 0.0% | — | 不变 |
| RLYB | RALLYBIO CORP | $31.78万 | 0.00% | 35,425 | -212,580 | -85.7% | -$190.72万 | 减仓 |
| — | SOLARMAX TECHNOLOGY INC | $31.78万 | 0.00% | 453,257 | 123,368 | 37.4% | $8.65万 | 加仓 |
| WIT | WIPRO LTD-ADR | $31.86万 | 0.00% | 150,266 | 21,163 | 16.4% | $4.49万 | 加仓 |
| — | TRIO-TECH INTERNATIONAL | $31.91万 | 0.00% | 55,193 | -1,329 | -2.4% | -$7,684 | 减仓 |
| — | PELTHOS THERAPEUTICS INC | $32.12万 | 0.00% | 15,290 | 1,665 | 12.2% | $3.50万 | 加仓 |
| — | PALATIN TECHNOLOGIES INC | $32.25万 | 0.00% | 18,502 | 796 | 4.5% | $1.39万 | 加仓 |
| — | DARE BIOSCIENCE INC | $32.37万 | 0.00% | 177,839 | 59,184 | 49.9% | $10.77万 | 加仓 |
| — | TELOMIR PHARMACEUTICALS INC | $32.40万 | 0.00% | 249,086 | 25,537 | 11.4% | $3.32万 | 加仓 |
| — | WEREWOLF THERAPEUTICS INC | $32.44万 | 0.00% | 389,487 | 53,601 | 16.0% | $4.46万 | 加仓 |
| — | KEY TRONIC CORP | $32.48万 | 0.00% | 118,953 | 1,260 | 1.1% | $3,441 | 加仓 |
| — | PASSAGE BIO INC | $32.49万 | 0.00% | 41,380 | 9,983 | 31.8% | $7.84万 | 加仓 |
| EH | EHANG HOLDINGS LTD-SPS ADR | $32.57万 | 0.00% | 33,547 | 0 | 0.0% | — | 不变 |
| — | HUTCHMED CHINA-ADR | $32.66万 | 0.00% | 21,833 | 0 | 0.0% | — | 不变 |
| — | URANIUM ROYALTY CORP | $32.66万 | 0.00% | 89,490 | 0 | 0.0% | — | 不变 |
| — | ONE AND ONE GREEN TECH-CL A | $32.70万 | 0.00% | 23,091 | 23,091 | — | $32.70万 | 新建仓 |
| — | AGRICULTURE & NATURAL SOLUTI | $32.70万 | 0.00% | 28,990 | 0 | 0.0% | — | 不变 |
| — | NEXTCURE INC | $32.71万 | 0.00% | 31,092 | 7,935 | 34.3% | $8.35万 | 加仓 |
| — | NIXXY INC | $32.74万 | 0.00% | 307,414 | 78,713 | 34.4% | $8.38万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | $32.77万 | 0.00% | 975 | 13 | 1.4% | $4,370 | 加仓 |
| — | PLUS THERAPEUTICS INC | $32.80万 | 0.00% | 2,016,314 | 613,520 | 43.7% | $9.98万 | 加仓 |
| — | ACRIVON THERAPEUTICS INC | $32.87万 | 0.00% | 236,391 | 38,168 | 19.3% | $5.31万 | 加仓 |
| — | INUVO INC | $32.91万 | 0.00% | 158,947 | 30,197 | 23.5% | $6.25万 | 加仓 |
| — | JFB CONSTRUCTION HOLDIN-CL A | $33.09万 | 0.00% | 54,033 | 29,165 | 117.3% | $17.86万 | 加仓 |
| — | MOBIX LABS INC | $33.14万 | 0.00% | 991,919 | 565,721 | 132.7% | $18.90万 | 加仓 |
| VBNK | VERSABANK | $33.16万 | 0.00% | 23,404 | -2,316 | -9.0% | -$3.28万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $33.21万 | 0.00% | 8,173 | 2,317 | 39.6% | $9.41万 | 加仓 |
| — | DOMINARI HOLDINGS INC | $33.39万 | 0.00% | 102,712 | 14,419 | 16.3% | $4.69万 | 加仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $33.46万 | 0.00% | 336,073 | 7,079 | 2.2% | $7,048 | 加仓 |
| — | CHURCHILL CAPITAL CORP IX | $33.47万 | 0.00% | 31,336 | -43,222 | -58.0% | -$46.16万 | 减仓 |
| — | PIXELWORKS INC | $33.57万 | 0.00% | 62,157 | 3,382 | 5.8% | $1.83万 | 加仓 |
| — | EUROSEAS LTD | $33.81万 | 0.00% | 5,058 | 0 | 0.0% | — | 不变 |
| — | 374WATER INC | $33.91万 | 0.00% | 119,354 | 16,510 | 16.1% | $4.69万 | 加仓 |
| — | FIREFLY NEUROSCIENCE INC | $34.08万 | 0.00% | 156,308 | 42,992 | 37.9% | $9.37万 | 加仓 |
| — | KATAPULT HOLDINGS INC | $34.09万 | 0.00% | 48,266 | 3,596 | 8.1% | $2.54万 | 加仓 |
| — | BEAM GLOBAL | $34.11万 | 0.00% | 232,026 | 63,326 | 37.5% | $9.31万 | 加仓 |
| GOOS | CANADA GOOSE HOLDINGS INC | $34.12万 | 0.00% | 31,120 | 806 | 2.7% | $8,836 | 加仓 |
| — | SOHU.COM LTD-ADR | $34.17万 | 0.00% | 22,115 | 0 | 0.0% | — | 不变 |
| — | APTERA MOTORS CORP CL B | $34.20万 | 0.00% | 128,995 | 21,843 | 20.4% | $5.79万 | 加仓 |
| — | AIRWA INC | $34.28万 | 0.00% | 409,912 | 233,286 | 132.1% | $19.51万 | 加仓 |
| — | MOUNT LOGAN CAPITAL INC | $34.30万 | 0.00% | 95,815 | 95,815 | — | $34.30万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $34.34万 | 0.00% | 57,806 | 0 | 0.0% | — | 不变 |
| — | AMC ROBOTICS CORP | $34.46万 | 0.00% | 63,167 | 63,167 | — | $34.46万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE-ADR | $34.52万 | 0.00% | 15,301 | -37,419 | -71.0% | -$84.42万 | 减仓 |
| — | SOLOWIN HOLDINGS-CL A | $34.53万 | 0.00% | 98,101 | -9,605 | -8.9% | -$3.38万 | 减仓 |
| — | BRANCHOUT FOOD INC/OR | $34.54万 | 0.00% | 104,667 | 23,249 | 28.6% | $7.67万 | 加仓 |
| — | ENVOY MEDICAL INC | $34.71万 | 0.00% | 521,824 | 423,473 | 430.6% | $28.17万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $34.82万 | 0.00% | 62,962 | 0 | 0.0% | — | 不变 |
| TSAT | TELESAT CORP | $35.02万 | 0.00% | 9,674 | 1,553 | 19.1% | $5.62万 | 加仓 |
| — | ORION ENERGY SYSTEMS INC | $35.05万 | 0.00% | 40,098 | 5,107 | 14.6% | $4.46万 | 加仓 |
| — | PLUM ACQUISITION CORP IV | $35.11万 | 0.00% | 33,248 | 17,123 | 106.2% | $18.08万 | 加仓 |
| — | LUFAX HOLDING LTD-ADR | $35.13万 | 0.00% | 187,853 | 3,731 | 2.0% | $6,977 | 加仓 |
| — | SWARMER INC | $35.14万 | 0.00% | 7,445 | 7,445 | — | $35.14万 | 新建仓 |
| — | WHERE FOOD COMES FROM INC | $35.18万 | 0.00% | 26,846 | 216 | 0.8% | $2,830 | 加仓 |
| — | BATTALION OIL CORP | $35.31万 | 0.00% | 90,482 | 25,620 | 39.5% | $10.00万 | 加仓 |
| — | GROVE COLLABORATIVE HOLDINGS | $35.42万 | 0.00% | 276,690 | -307 | -0.1% | -$393 | 减仓 |
| — | AUREUS GREENWAY HOLDINGS INC | $35.48万 | 0.00% | 104,612 | 1,176 | 1.1% | $3,989 | 加仓 |
| — | LISATA THERAPEUTICS INC | $35.52万 | 0.00% | 70,887 | 6,459 | 10.0% | $3.24万 | 加仓 |
| — | DOCEBO INC | $35.65万 | 0.00% | 20,406 | -113,262 | -84.7% | -$197.87万 | 减仓 |
| — | GOHEALTH INC-CLASS A | $35.77万 | 0.00% | 236,873 | 86,052 | 57.1% | $12.99万 | 加仓 |
| OPRA | OPERA LTD-ADR | $36.06万 | 0.00% | 25,291 | 0 | 0.0% | — | 不变 |
| — | MERLIN INC | $36.75万 | 0.00% | 50,005 | 50,005 | — | $36.75万 | 新建仓 |
| — | ALIGOS THERAPEUTICS INC | $37.15万 | 0.00% | 49,975 | 2,234 | 4.7% | $1.66万 | 加仓 |
| — | CUMBERLAND PHARMACEUTICALS | $37.15万 | 0.00% | 114,293 | 7,019 | 6.5% | $2.28万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $37.29万 | 0.00% | 46,043 | 0 | 0.0% | — | 不变 |
| — | PIONEER POWER SOLUTIONS INC | $37.51万 | 0.00% | 115,381 | 3,155 | 2.8% | $1.03万 | 加仓 |
| — | TRANSACT TECHNOLOGIES INC | $37.53万 | 0.00% | 114,048 | -1,504 | -1.3% | -$4,949 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $37.75万 | 0.00% | 53,399 | 15,506 | 40.9% | $10.96万 | 加仓 |
| — | EVA LIVE INC | $37.94万 | 0.00% | 101,180 | 101,180 | — | $37.94万 | 新建仓 |
| — | ROCKWELL MEDICAL INC | $38.34万 | 0.00% | 429,180 | 64,364 | 17.6% | $5.75万 | 加仓 |
| — | RENOVORX INC | $38.56万 | 0.00% | 381,723 | 10,330 | 2.8% | $1.04万 | 加仓 |
| — | OS THERAPIES INC | $39.49万 | 0.00% | 280,045 | 34,007 | 13.8% | $4.79万 | 加仓 |
| — | EON RESOURCES INC | $39.56万 | 0.00% | 476,684 | 230,114 | 93.3% | $19.10万 | 加仓 |
| DMII | DRUGS MADE IN AMERICA ACQUIS | $39.57万 | 0.00% | 39,649 | 12,848 | 47.9% | $12.82万 | 加仓 |
| — | D. BORAL ARC ACQUISIT - CL A | $39.65万 | 0.00% | 39,178 | 8,480 | 27.6% | $8.58万 | 加仓 |
| — | LOOP INDUSTRIES INC | $39.76万 | 0.00% | 278,002 | -2,126 | -0.8% | -$3,041 | 减仓 |
| — | VROOM INC | $39.80万 | 0.00% | 29,903 | 4,892 | 19.6% | $6.51万 | 加仓 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | $39.83万 | 0.00% | 40,232 | 0 | 0.0% | — | 不变 |
| — | NEXTTRIP INC | $39.86万 | 0.00% | 122,635 | 82,783 | 207.7% | $26.90万 | 加仓 |
| GIX | GIGCAPITAL9 CORP-CL A | $39.86万 | 0.00% | 40,511 | 40,511 | — | $39.86万 | 新建仓 |