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 |
|---|---|---|---|---|---|---|---|---|
| — | ACORN ENERGY INC | $30.97万 | 0.00% | 18,168 | 259 | 1.4% | $4,416 | 加仓 |
| — | INMUNE BIO INC | $31.03万 | 0.00% | 190,215 | -304,754 | -61.6% | -$49.71万 | 减仓 |
| — | TEADS HOLDING CO | $31.04万 | 0.00% | 404,687 | -543,373 | -57.3% | -$41.68万 | 减仓 |
| — | CROWN CRAFTS INC | $31.27万 | 0.00% | 109,966 | 5,974 | 5.7% | $1.70万 | 加仓 |
| WF | WOORI FINANCIAL-SPON ADR | $31.40万 | 0.00% | 5,470 | 2,309 | 73.0% | $13.25万 | 加仓 |
| — | JERASH HOLDINGS US INC | $31.41万 | 0.00% | 65,203 | 25,440 | 64.0% | $12.26万 | 加仓 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | $31.43万 | 0.00% | 6,965 | 6,965 | — | $31.43万 | 新建仓 |
| NEWP | NEW PACIFIC METALS CORP | $31.45万 | 0.00% | 77,849 | 77,849 | — | $31.45万 | 新建仓 |
| — | CHARMING MEDICAL LTD-A | $31.56万 | 0.00% | 10,752 | 0 | 0.0% | — | 不变 |
| — | IMAGENEBIO INC | $31.58万 | 0.00% | 53,512 | -6,417 | -10.7% | -$3.79万 | 减仓 |
| — | HOME FEDERAL BANCORP INC/LA | $31.63万 | 0.00% | 15,062 | 834 | 5.9% | $1.75万 | 加仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $31.86万 | 0.00% | 324,945 | -11,128 | -3.3% | -$1.09万 | 减仓 |
| — | SOLOWIN HOLDINGS-CL A | $32.08万 | 0.00% | 98,101 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD-ADR | $32.08万 | 0.00% | 142,574 | -7,692 | -5.1% | -$1.73万 | 减仓 |
| — | AMC ROBOTICS CORP | $32.12万 | 0.00% | 64,446 | 1,279 | 2.0% | $6,374 | 加仓 |
| GRFS | GRIFOLS SA-ADR | $32.28万 | 0.00% | 45,596 | -26,867 | -37.1% | -$19.02万 | 减仓 |
| — | CREATIVE REALITIES INC | $32.33万 | 0.00% | 78,267 | -7,134 | -8.4% | -$2.95万 | 减仓 |
| — | MOBILE INFRASTRUCTURE CORP | $32.35万 | 0.00% | 234,186 | -186,500 | -44.3% | -$25.76万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC-ADR | $32.43万 | 0.00% | 29,538 | 0 | 0.0% | — | 不变 |
| — | INSTIL BIO INC | $32.49万 | 0.00% | 42,234 | -6,777 | -13.8% | -$5.21万 | 减仓 |
| — | KYNTRA BIO INC | $32.64万 | 0.00% | 43,219 | -2,779 | -6.0% | -$2.10万 | 减仓 |
| — | KNIGHTSCOPE INC-A | $32.87万 | 0.00% | 155,602 | 13,717 | 9.7% | $2.90万 | 加仓 |
| — | STAR EQUITY HOLDINGS INC | $32.88万 | 0.00% | 30,835 | 6,451 | 26.5% | $6.88万 | 加仓 |
| — | AGRICULTURE & NATURAL SOLUTI | $32.90万 | 0.00% | 28,990 | 0 | 0.0% | — | 不变 |
| — | HIGH ROLLER TECHNOLOGIES INC | $32.96万 | 0.00% | 55,660 | -1,359 | -2.4% | -$8,048 | 减仓 |
| — | XCF GLOBAL INC-A | $33.04万 | 0.00% | 747,648 | -1,368,585 | -64.7% | -$60.48万 | 减仓 |
| — | MERCER INTERNATIONAL INC | $33.04万 | 0.00% | 500,415 | 22,191 | 4.6% | $1.47万 | 加仓 |
| — | ROMA GREEN FINANCE LTD-A | $33.11万 | 0.00% | 41,805 | 4,992 | 13.6% | $3.95万 | 加仓 |
| — | PLUS THERAPEUTICS INC | $33.29万 | 0.00% | 76,155 | 76,155 | — | $33.29万 | 新建仓 |
| — | PODCASTONE INC | $33.41万 | 0.00% | 74,718 | -18,091 | -19.5% | -$8.09万 | 减仓 |
| — | SCYNEXIS INC | $33.42万 | 0.00% | 82,093 | -404,275 | -83.1% | -$164.56万 | 减仓 |
| — | EUROSEAS LTD | $33.57万 | 0.00% | 5,058 | 0 | 0.0% | — | 不变 |
| — | LITE STRATEGY INC | $33.71万 | 0.00% | 365,019 | -36,072 | -9.0% | -$3.33万 | 减仓 |
| — | PRECISION OPTICS CORP INC | $33.74万 | 0.00% | 66,137 | 155 | 0.2% | $791 | 加仓 |
| — | BIG DIGITAL ENERGY INC | $33.84万 | 0.00% | 37,934 | 10,955 | 40.6% | $9.77万 | 加仓 |
| — | TEXAS COMMUNITY BANCSHARES | $34.06万 | 0.00% | 19,343 | 1,592 | 9.0% | $2.80万 | 加仓 |
| — | CHILDREN'S PLACE INC/THE | $34.06万 | 0.00% | 111,615 | -10,964 | -8.9% | -$3.35万 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $34.06万 | 0.00% | 35,010 | -2,810 | -7.4% | -$2.73万 | 减仓 |
| — | BEELINE HOLDINGS INC | $34.07万 | 0.00% | 279,156 | 5,009 | 1.8% | $6,114 | 加仓 |
| — | CHURCHILL CAPITAL CORP IX | $34.12万 | 0.00% | 31,336 | 0 | 0.0% | — | 不变 |
| — | BIOXCEL THERAPEUTICS INC | $34.19万 | 0.00% | 242,251 | 12,083 | 5.2% | $1.71万 | 加仓 |
| — | EXODUS MOVEMENT INC - A | $34.29万 | 0.00% | 66,280 | -10,790 | -14.0% | -$5.58万 | 减仓 |
| — | DRILLING TOOLS INTERNATIONAL | $34.34万 | 0.00% | 177,876 | -9,019 | -4.8% | -$1.74万 | 减仓 |
| — | CIRCLE8 GROUP INC | $34.35万 | 0.00% | 373,191 | -99,933 | -21.1% | -$9.20万 | 减仓 |
| — | PLUM ACQUISITION CORP IV | $34.36万 | 0.00% | 32,231 | -1,017 | -3.1% | -$1.08万 | 减仓 |
| — | METAGENOMI THERAPEUTICS INC | $34.37万 | 0.00% | 288,665 | -69,535 | -19.4% | -$8.28万 | 减仓 |
| — | CENTURY CASINOS INC | $34.81万 | 0.00% | 271,849 | -19,382 | -6.7% | -$2.48万 | 减仓 |
| — | NIXXY INC | $34.92万 | 0.00% | 232,772 | -74,642 | -24.3% | -$11.20万 | 减仓 |
| — | RYTHM INC | $34.93万 | 0.00% | 13,706 | 0 | 0.0% | — | 不变 |
| — | BLUEROCK HOMES TRUST INC | $34.99万 | 0.00% | 38,862 | -1,560 | -3.9% | -$1.40万 | 减仓 |
| — | MOUNT LOGAN CAPITAL INC | $35.02万 | 0.00% | 101,804 | 5,989 | 6.3% | $2.06万 | 加仓 |
| — | MYOMO INC | $35.83万 | 0.00% | 344,417 | -514,382 | -59.9% | -$53.51万 | 减仓 |
| — | HEARTBEAM INC | $35.96万 | 0.00% | 479,386 | 102,174 | 27.1% | $7.66万 | 加仓 |
| — | ABVC BIOPHARMA INC | $36.04万 | 0.00% | 228,042 | 6,873 | 3.1% | $1.09万 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $36.12万 | 0.00% | 419,655 | -953,603 | -69.4% | -$82.07万 | 减仓 |
| — | ZEDGE INC-CL B | $36.16万 | 0.00% | 116,616 | -34,429 | -22.8% | -$10.68万 | 减仓 |
| — | GROVE COLLABORATIVE HOLDINGS | $36.37万 | 0.00% | 290,905 | 14,215 | 5.1% | $1.78万 | 加仓 |
| WB | WEIBO CORP-SPON ADR | $36.44万 | 0.00% | 50,195 | 0 | 0.0% | — | 不变 |
| — | PIXELWORKS INC | $36.46万 | 0.00% | 58,470 | -3,687 | -5.9% | -$2.30万 | 减仓 |
| FTH | FAETH THERAPEUTICS INC | $36.54万 | 0.00% | 14,616 | 5,115 | 53.8% | $12.79万 | 加仓 |
| — | KARTOON STUDIOS INC | $36.58万 | 0.00% | 515,066 | -137,292 | -21.0% | -$9.75万 | 减仓 |
| — | ANBIO BIOTECHNOLOGY LTD | $36.66万 | 0.00% | 26,736 | 973 | 3.8% | $1.33万 | 加仓 |
| — | CULP INC | $36.95万 | 0.00% | 119,079 | 19,478 | 19.6% | $6.04万 | 加仓 |
| — | SYPRIS SOLUTIONS INC | $37.20万 | 0.00% | 153,057 | -3,510 | -2.2% | -$8,531 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $37.26万 | 0.00% | 7,860 | 7,860 | — | $37.26万 | 新建仓 |
| — | SANTACRUZ SILVER MINING LTD | $37.37万 | 0.00% | 57,586 | 2,288 | 4.1% | $1.48万 | 加仓 |
| — | APTERA MOTORS CORP CL B | $37.39万 | 0.00% | 152,561 | 23,566 | 18.3% | $5.78万 | 加仓 |
| — | XILIO THERAPEUTICS INC | $37.42万 | 0.00% | 39,055 | 1,858 | 5.0% | $1.78万 | 加仓 |
| — | INTERGROUP CORP | $37.70万 | 0.00% | 7,849 | 46 | 0.6% | $2,210 | 加仓 |
| — | WINCHESTER BANCORP INC | $38.18万 | 0.00% | 29,037 | 15,117 | 108.6% | $19.88万 | 加仓 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $38.19万 | 0.00% | 53,270 | 0 | 0.0% | — | 不变 |
| — | DARIOHEALTH CORP | $38.33万 | 0.00% | 58,035 | -3,843 | -6.2% | -$2.54万 | 减仓 |
| CRESY | CRESUD S.A.-SPONS ADR | $38.40万 | 0.00% | 34,251 | 0 | 0.0% | — | 不变 |
| — | SPECTRAL AI INC | $38.52万 | 0.00% | 222,595 | -78,612 | -26.1% | -$13.60万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP-ADR | $38.53万 | 0.00% | 28,775 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $38.81万 | 0.00% | 86,428 | -15,387 | -15.1% | -$6.91万 | 减仓 |
| — | DESTINATION XL GROUP INC | $38.93万 | 0.00% | 580,822 | -6,939 | -1.2% | -$4,650 | 减仓 |
| — | GREAT ELM GROUP INC | $39.06万 | 0.00% | 179,072 | 40,204 | 29.0% | $8.77万 | 加仓 |
| — | PETMED EXPRESS INC | $39.19万 | 0.00% | 204,075 | -17,447 | -7.9% | -$3.35万 | 减仓 |
| — | FG NEXUS INC | $39.34万 | 0.00% | 76,024 | -14,894 | -16.4% | -$7.71万 | 减仓 |
| — | RAPID MICRO BIOSYSTEMS INC-A | $39.47万 | 0.00% | 228,041 | -19,136 | -7.7% | -$3.31万 | 减仓 |
| DMII | DRUGS MADE IN AMERICA ACQUIS | $39.89万 | 0.00% | 39,649 | 0 | 0.0% | — | 不变 |
| — | MASTECH DIGITAL INC | $39.99万 | 0.00% | 51,721 | 5,459 | 11.8% | $4.22万 | 加仓 |
| GOOS | CANADA GOOSE HOLDINGS INC | $40.16万 | 0.00% | 42,464 | 11,344 | 36.5% | $10.73万 | 加仓 |
| GIX | GIGCAPITAL9 CORP-CL A | $40.23万 | 0.00% | 40,511 | 0 | 0.0% | — | 不变 |
| TUYA | TUYA INC | $40.31万 | 0.00% | 229,032 | 5,904 | 2.6% | $1.04万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $40.43万 | 0.00% | 46,043 | 0 | 0.0% | — | 不变 |
| FVAV | FORTRESS VALUE ACQUIS V-CL A | $40.46万 | 0.00% | 39,865 | 0 | 0.0% | — | 不变 |
| — | D. BORAL ARC ACQUISIT - CL A | $40.86万 | 0.00% | 39,178 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $40.87万 | 0.00% | 2,481,605 | -2,458,086 | -49.8% | -$40.48万 | 减仓 |
| — | GAMESQUARE HOLDINGS INC | $41.01万 | 0.00% | 1,037,638 | -97,252 | -8.6% | -$3.84万 | 减仓 |
| — | U.S. GLOBAL INVESTORS INC-A | $41.03万 | 0.00% | 131,480 | 15,999 | 13.9% | $4.99万 | 加仓 |
| — | HYPERION DEFI INC | $41.05万 | 0.00% | 130,707 | 53,627 | 69.6% | $16.84万 | 加仓 |
| — | CORVEX INC | $41.21万 | 0.00% | 18,987 | 18,987 | — | $41.21万 | 新建仓 |
| — | BEACHBODY CO INC/THE | $41.27万 | 0.00% | 40,370 | 1,013 | 2.6% | $1.04万 | 加仓 |
| — | CANTERBURY PARK HOLDING CORP | $41.29万 | 0.00% | 26,165 | -258 | -1.0% | -$4,071 | 减仓 |
| — | ROBOSTRATEGY INC | $41.30万 | 0.00% | 10,389 | 10,389 | — | $41.30万 | 新建仓 |
| — | PELTHOS THERAPEUTICS INC | $41.40万 | 0.00% | 14,650 | -640 | -4.2% | -$1.81万 | 减仓 |
| — | RENOVORX INC | $41.57万 | 0.00% | 424,148 | 42,425 | 11.1% | $4.16万 | 加仓 |
| — | DOMINARI HOLDINGS INC | $41.61万 | 0.00% | 132,505 | 29,793 | 29.0% | $9.36万 | 加仓 |