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
NVDA 加仓+$21.78亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | WILEY (JOHN) & SONS-CL B | $39.90万 | 0.00% | 10,639 | -25 | -0.2% | -$938 | 减仓 |
| — | VINCI COMPASS INVESTMENTS LT | $39.90万 | 0.00% | 37,820 | 7,704 | 25.6% | $8.13万 | 加仓 |
| — | FIRST SEACOAST BANCORP INC | $39.90万 | 0.00% | 31,757 | 26 | 0.1% | $327 | 加仓 |
| — | 5E ADVANCED MATERIALS INC | $39.94万 | 0.00% | 285,276 | 207,496 | 266.8% | $29.05万 | 加仓 |
| FVAV | FORTRESS VALUE ACQUIS V-CL A | $39.94万 | 0.00% | 39,865 | 39,865 | — | $39.94万 | 新建仓 |
| — | PDS BIOTECHNOLOGY CORP | $39.95万 | 0.00% | 660,228 | 139,830 | 26.9% | $8.46万 | 加仓 |
| — | FOLD HOLDINGS INC | $39.99万 | 0.00% | 302,936 | 49,442 | 19.5% | $6.53万 | 加仓 |
| — | FORIAN INC | $40.01万 | 0.00% | 193,235 | 21,950 | 12.8% | $4.54万 | 加仓 |
| — | CYTOSORBENTS CORP | $40.06万 | 0.00% | 707,262 | 103,495 | 17.1% | $5.86万 | 加仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $40.21万 | 0.00% | 19,867 | 0 | 0.0% | — | 不变 |
| — | EDESA BIOTECH INC | $40.30万 | 0.00% | 77,054 | 30,517 | 65.6% | $15.96万 | 加仓 |
| — | INSTIL BIO INC | $40.40万 | 0.00% | 49,011 | 6,305 | 14.8% | $5.20万 | 加仓 |
| — | CENTURY CASINOS INC | $40.49万 | 0.00% | 291,231 | 422 | 0.1% | $587 | 加仓 |
| — | PHUNWARE INC | $40.54万 | 0.00% | 228,981 | 4,926 | 2.2% | $8,720 | 加仓 |
| — | OPTIMUMBANK HOLDINGS INC | $40.54万 | 0.00% | 79,485 | -21,203 | -21.1% | -$10.81万 | 减仓 |
| — | KARTOON STUDIOS INC | $40.71万 | 0.00% | 652,358 | 179,519 | 38.0% | $11.20万 | 加仓 |
| — | CANTERBURY PARK HOLDING CORP | $40.74万 | 0.00% | 26,423 | 249 | 1.0% | $3,839 | 加仓 |
| — | VERU INC | $40.81万 | 0.00% | 184,622 | 29,255 | 18.8% | $6.47万 | 加仓 |
| OKUR | ONKURE THERAPEUTICS INC-A | $40.88万 | 0.00% | 98,750 | 21,281 | 27.5% | $8.81万 | 加仓 |
| ADSE | ADS-TEC ENERGY PLC | $41.08万 | 0.00% | 35,718 | 0 | 0.0% | — | 不变 |
| — | TERRA INNOVATUM GLOBAL NV | $41.20万 | 0.00% | 88,792 | -432 | -0.5% | -$2,004 | 减仓 |
| — | CHILDREN'S PLACE INC/THE | $41.20万 | 0.00% | 122,579 | 11,324 | 10.2% | $3.81万 | 加仓 |
| NMFC | NEW MOUNTAIN FINANCE CORP | $41.34万 | 0.00% | 53,270 | 0 | 0.0% | — | 不变 |
| — | IMMUCELL CORP | $41.64万 | 0.00% | 65,765 | -6,492 | -9.0% | -$4.11万 | 减仓 |
| — | AMERICAN REALTY INVESTORS IN | $41.86万 | 0.00% | 27,092 | -5,273 | -16.3% | -$8.15万 | 减仓 |
| — | FRANKLIN WIRELESS CORP | $42.27万 | 0.00% | 110,931 | 347 | 0.3% | $1,322 | 加仓 |
| — | GIGCAPITAL7 CORP-A | $42.43万 | 0.00% | 39,838 | -13,490 | -25.3% | -$14.37万 | 减仓 |
| — | BEACHBODY CO INC/THE | $42.75万 | 0.00% | 39,357 | 6,854 | 21.1% | $7.44万 | 加仓 |
| — | SOLESENCE INC | $42.84万 | 0.00% | 451,529 | 745 | 0.2% | $707 | 加仓 |
| BEP | BROOKFIELD RENEWABLE PARTNER | $42.89万 | 0.00% | 9,451 | -581 | -5.8% | -$2.64万 | 减仓 |
| — | BOGOTA FINANCIAL CORP | $42.93万 | 0.00% | 50,496 | 1,195 | 2.4% | $1.02万 | 加仓 |
| — | STABLECOIN DEVELOPMENT CORP | $43.27万 | 0.00% | 290,269 | -967,436 | -76.9% | -$144.22万 | 减仓 |
| — | VIRTRA INC | $43.54万 | 0.00% | 117,316 | -5,128 | -4.2% | -$1.90万 | 减仓 |
| CRESY | CRESUD S.A.-SPONS ADR | $43.57万 | 0.00% | 34,251 | 0 | 0.0% | — | 不变 |
| — | CATO CORP-CLASS A | $43.70万 | 0.00% | 154,380 | -7,522 | -4.6% | -$2.13万 | 减仓 |
| IBN | ICICI BANK LTD-SPON ADR | $43.77万 | 0.00% | 16,898 | 728 | 4.5% | $1.89万 | 加仓 |
| — | NEONODE INC | $43.80万 | 0.00% | 312,776 | 17,770 | 6.0% | $2.49万 | 加仓 |
| — | NEXTNRG INC | $43.91万 | 0.00% | 1,097,696 | 228,698 | 26.3% | $9.15万 | 加仓 |
| WB | WEIBO CORP-SPON ADR | $43.92万 | 0.00% | 50,195 | -7,728 | -13.3% | -$6.76万 | 减仓 |
| HSAI | HESAI GROUP | $44.04万 | 0.00% | 23,035 | -6,767 | -22.7% | -$12.94万 | 减仓 |
| — | COMSCORE INC | $44.23万 | 0.00% | 63,723 | 10,794 | 20.4% | $7.49万 | 加仓 |
| — | ZEDGE INC-CL B | $44.27万 | 0.00% | 151,045 | 33,972 | 29.0% | $9.96万 | 加仓 |
| — | SPECTRAL AI INC | $44.28万 | 0.00% | 301,207 | 84,649 | 39.1% | $12.44万 | 加仓 |
| — | SOUTHLAND HOLDINGS INC | $44.30万 | 0.00% | 340,785 | 58,309 | 20.6% | $7.58万 | 加仓 |
| — | CHAMPIONS ONCOLOGY INC | $44.39万 | 0.00% | 77,177 | 1,358 | 1.8% | $7,810 | 加仓 |
| — | SCYNEXIS INC | $44.60万 | 0.00% | 486,368 | 37,145 | 8.3% | $3.41万 | 加仓 |
| — | SYPRIS SOLUTIONS INC | $44.63万 | 0.00% | 156,567 | 8,636 | 5.8% | $2.46万 | 加仓 |
| — | PURPLE INNOVATION INC | $44.71万 | 0.00% | 676,083 | 50,936 | 8.1% | $3.37万 | 加仓 |
| — | REIN THERAPEUTICS INC | $44.82万 | 0.00% | 344,690 | 60,135 | 21.1% | $7.82万 | 加仓 |
| — | LIVEPERSON INC | $44.90万 | 0.00% | 176,053 | 66,304 | 60.4% | $16.91万 | 加仓 |
| ZLAB | ZAI LAB LTD-ADR | $44.92万 | 0.00% | 23,879 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD | $45.12万 | 0.00% | 57,768 | 11,647 | 25.3% | $9.10万 | 加仓 |
| — | KEZAR LIFE SCIENCES INC | $45.26万 | 0.00% | 60,988 | -7,179 | -10.5% | -$5.33万 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $45.39万 | 0.00% | 571,068 | 40,876 | 7.7% | $3.25万 | 加仓 |
| — | FG NEXUS INC | $45.40万 | 0.00% | 90,918 | -392,528 | -81.2% | -$196.00万 | 减仓 |
| — | AGEAGLE AERIAL SYSTEMS INC | $45.45万 | 0.00% | 502,536 | 104,277 | 26.2% | $9.43万 | 加仓 |
| — | D-MARKET ELECTRONIC SERV-ADR | $45.46万 | 0.00% | 173,511 | 18,224 | 11.7% | $4.77万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $45.61万 | 0.00% | 92,146 | -450 | -0.5% | -$2,227 | 减仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $45.75万 | 0.00% | 43,693 | 43,693 | — | $45.75万 | 新建仓 |
| — | BLUEROCK HOMES TRUST INC | $45.93万 | 0.00% | 40,422 | 1,654 | 4.3% | $1.88万 | 加仓 |
| — | HEARTBEAM INC | $46.03万 | 0.00% | 377,212 | 71,472 | 23.4% | $8.72万 | 加仓 |
| — | AMPLITECH GROUP INC | $46.13万 | 0.00% | 242,726 | 48,106 | 24.7% | $9.14万 | 加仓 |
| — | CPI AEROSTRUCTURES INC | $46.13万 | 0.00% | 117,661 | 2,667 | 2.3% | $1.05万 | 加仓 |
| — | KLX ENERGY SERVICES HOLDING | $46.33万 | 0.00% | 178,151 | 20,996 | 13.4% | $5.46万 | 加仓 |
| — | YD BIO LTD | $46.38万 | 0.00% | 60,236 | 1,873 | 3.2% | $1.44万 | 加仓 |
| — | EKSO BIONICS HOLDINGS INC | $46.49万 | 0.00% | 43,587 | 18,375 | 72.9% | $19.60万 | 加仓 |
| — | HERITAGE GLOBAL INC | $46.54万 | 0.00% | 342,134 | -18,042 | -5.0% | -$2.45万 | 减仓 |
| — | FTC SOLAR INC | $46.56万 | 0.00% | 123,099 | 10,791 | 9.6% | $4.08万 | 加仓 |
| — | LITE STRATEGY INC | $46.57万 | 0.00% | 401,091 | 69,714 | 21.0% | $8.09万 | 加仓 |
| — | NOODLES & CO | $46.88万 | 0.00% | 54,815 | -334,606 | -85.9% | -$286.16万 | 减仓 |
| — | CINEVERSE CORP | $47.00万 | 0.00% | 195,793 | 27,082 | 16.1% | $6.50万 | 加仓 |
| — | PRECIPIO INC | $47.06万 | 0.00% | 18,811 | 2,423 | 14.8% | $6.06万 | 加仓 |
| — | CARPARTS.COM INC | $47.09万 | 0.00% | 599,069 | -50,915 | -7.8% | -$4.00万 | 减仓 |
| — | ELECTROCORE INC | $47.09万 | 0.00% | 78,083 | 7,886 | 11.2% | $4.76万 | 加仓 |
| — | CLENE INC | $47.30万 | 0.00% | 95,874 | 13,795 | 16.8% | $6.81万 | 加仓 |
| — | SANTACRUZ SILVER MINING LTD | $47.39万 | 0.00% | 55,298 | 55,298 | — | $47.39万 | 新建仓 |
| — | WIDEPOINT CORP | $47.69万 | 0.00% | 95,556 | 9,779 | 11.4% | $4.88万 | 加仓 |
| — | FLYEXCLUSIVE INC | $47.80万 | 0.00% | 211,519 | 97,955 | 86.3% | $22.14万 | 加仓 |
| — | NEUROONE MEDICAL TECHNOLOGIE | $47.81万 | 0.00% | 615,606 | 111,096 | 22.0% | $8.63万 | 加仓 |
| VNME | VENDOME ACQUISITION CORP-A | $47.82万 | 0.00% | 47,203 | 19,555 | 70.7% | $19.81万 | 加仓 |
| — | METAGENOMI THERAPEUTICS INC | $48.02万 | 0.00% | 358,200 | 52,292 | 17.1% | $7.01万 | 加仓 |
| — | IZEA WORLDWIDE INC | $48.19万 | 0.00% | 137,238 | -2,172 | -1.6% | -$7,626 | 减仓 |
| — | ENERGOUS CORP | $48.20万 | 0.00% | 30,693 | 11,980 | 64.0% | $18.81万 | 加仓 |
| — | TECOGEN INC/WALTHAM MA | $49.18万 | 0.00% | 192,002 | 14,088 | 7.9% | $3.61万 | 加仓 |
| — | UNIVERSAL ELECTRONICS INC | $49.50万 | 0.00% | 120,101 | 3,863 | 3.3% | $1.59万 | 加仓 |
| — | DARIOHEALTH CORP | $49.65万 | 0.00% | 61,878 | 12,311 | 24.8% | $9.88万 | 加仓 |
| — | LIVE OAK ACQUISITION CORP-A | $49.72万 | 0.00% | 47,807 | -1,331 | -2.7% | -$1.38万 | 减仓 |
| — | HENNESSY ADVISORS INC | $50.03万 | 0.00% | 51,302 | -5,176 | -9.2% | -$5.05万 | 减仓 |
| — | BROADWAY FINANCIAL CORP/DE | $50.09万 | 0.00% | 68,983 | -1,805 | -2.5% | -$1.31万 | 减仓 |
| — | EXODUS MOVEMENT INC - A | $50.12万 | 0.00% | 77,070 | -59,283 | -43.5% | -$38.55万 | 减仓 |
| — | TAO SYNERGIES INC | $50.47万 | 0.00% | 88,644 | 49,778 | 128.1% | $28.34万 | 加仓 |
| — | LIPOCINE INC | $50.47万 | 0.00% | 63,135 | 685 | 1.1% | $5,476 | 加仓 |
| — | MAIA BIOTECHNOLOGY INC | $50.49万 | 0.00% | 360,481 | 63,741 | 21.5% | $8.93万 | 加仓 |
| — | ODYSSEY MARINE EXPLORATION | $50.51万 | 0.00% | 605,362 | 45,371 | 8.1% | $3.79万 | 加仓 |
| — | PETMED EXPRESS INC | $50.52万 | 0.00% | 221,522 | 16,029 | 7.8% | $3.66万 | 加仓 |
| — | KALARIS THERAPEUTICS INC | $50.53万 | 0.00% | 87,545 | 4,898 | 5.9% | $2.83万 | 加仓 |
| — | ATOSSA THERAPEUTICS INC | $51.07万 | 0.00% | 97,061 | 97,061 | — | $51.07万 | 新建仓 |
| — | MERIDIAN HOLDINGS INC | $51.10万 | 0.00% | 70,766 | -567,158 | -88.9% | -$409.53万 | 减仓 |
| — | INNOVATE CORP | $51.13万 | 0.00% | 89,936 | -524 | -0.6% | -$2,979 | 减仓 |
| — | GRAY MEDIA INC-A | $51.29万 | 0.00% | 41,280 | 6,951 | 20.2% | $8.64万 | 加仓 |