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 |
|---|---|---|---|---|---|---|---|---|
| DRDB | ROMAN DBDR ACQUISITION CORP | $41.66万 | 0.00% | 39,525 | -4,168 | -9.5% | -$4.39万 | 减仓 |
| — | TRILLER GROUP INC | $41.73万 | 0.00% | 153,984 | 153,984 | — | $41.73万 | 新建仓 |
| — | 5E ADVANCED MATERIALS INC | $41.74万 | 0.00% | 299,995 | 14,719 | 5.2% | $2.05万 | 加仓 |
| — | SIEBERT FINANCIAL CORP | $41.92万 | 0.00% | 253,888 | -181,651 | -41.7% | -$29.99万 | 减仓 |
| — | GAIA INC | $42.17万 | 0.00% | 200,752 | -238,669 | -54.3% | -$50.13万 | 减仓 |
| — | LAIRD SUPERFOOD INC | $42.42万 | 0.00% | 90,214 | -9,433 | -9.5% | -$4.44万 | 减仓 |
| — | VIRTRA INC | $42.43万 | 0.00% | 135,088 | 17,772 | 15.1% | $5.58万 | 加仓 |
| — | RAVE RESTAURANT GROUP INC | $42.60万 | 0.00% | 130,257 | 21,283 | 19.5% | $6.96万 | 加仓 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | $42.83万 | 0.00% | 42,870 | 2,638 | 6.6% | $2.64万 | 加仓 |
| — | LANTERN PHARMA INC | $42.89万 | 0.00% | 102,819 | -8,827 | -7.9% | -$3.68万 | 减仓 |
| — | ENVOY MEDICAL INC | $42.91万 | 0.00% | 541,729 | 19,905 | 3.8% | $1.58万 | 加仓 |
| AGLT | CHURCHILL CAPITAL CORP-CL A | $43.23万 | 0.00% | 24,772 | 24,772 | — | $43.23万 | 新建仓 |
| — | TELOMIR PHARMACEUTICALS INC | $43.39万 | 0.00% | 338,875 | 89,789 | 36.0% | $11.50万 | 加仓 |
| — | HERITAGE GLOBAL INC | $43.49万 | 0.00% | 359,349 | 17,215 | 5.0% | $2.08万 | 加仓 |
| — | LUMENT FINANCE TRUST INC | $43.61万 | 0.00% | 473,594 | -763,121 | -61.7% | -$70.26万 | 减仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $44.00万 | 0.00% | 20,610 | 743 | 3.7% | $1.59万 | 加仓 |
| — | BOGOTA FINANCIAL CORP | $44.15万 | 0.00% | 48,877 | -1,619 | -3.2% | -$1.46万 | 减仓 |
| — | TALPHERA INC | $44.20万 | 0.00% | 429,062 | 9,082 | 2.2% | $9,356 | 加仓 |
| — | PATHFINDER BANCORP INC | $44.28万 | 0.00% | 27,877 | 4,941 | 21.5% | $7.85万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | $44.34万 | 0.00% | 7,010 | 2,347 | 50.3% | $14.84万 | 加仓 |
| — | SKYAI INC | $44.39万 | 0.00% | 399,666 | 58,295 | 17.1% | $6.47万 | 加仓 |
| — | ORION ENERGY SYSTEMS INC | $44.58万 | 0.00% | 38,125 | -1,973 | -4.9% | -$2.31万 | 减仓 |
| — | BIG SKY INDUSTRIAL INC | $44.58万 | 0.00% | 405,272 | 181,619 | 81.2% | $19.98万 | 加仓 |
| — | PARK DENTAL PARTNERS INC | $44.81万 | 0.00% | 20,793 | 2,906 | 16.2% | $6.26万 | 加仓 |
| — | CLIPPER REALTY INC | $45.03万 | 0.00% | 165,508 | -223,262 | -57.4% | -$60.74万 | 减仓 |
| — | BUZZFEED INC | $45.14万 | 0.00% | 309,122 | -84,898 | -21.5% | -$12.40万 | 减仓 |
| IBN | ICICI BANK LTD-SPON ADR | $45.25万 | 0.00% | 15,587 | -1,311 | -7.8% | -$3.81万 | 减仓 |
| — | DATA I/O CORP | $45.34万 | 0.00% | 115,057 | 28,190 | 32.5% | $11.11万 | 加仓 |
| ZLAB | ZAI LAB LTD-ADR | $45.37万 | 0.00% | 23,879 | 0 | 0.0% | — | 不变 |
| — | POLARYX THERAPEUTICS INC | $45.51万 | 0.00% | 170,998 | 325 | 0.2% | $865 | 加仓 |
| ADSE | ADS-TEC ENERGY PLC | $45.54万 | 0.00% | 35,718 | 0 | 0.0% | — | 不变 |
| — | PHUNWARE INC | $45.56万 | 0.00% | 222,218 | -6,763 | -3.0% | -$1.39万 | 减仓 |
| — | MESOBLAST LTD- SPON ADR | $45.66万 | 0.00% | 33,747 | 0 | 0.0% | — | 不变 |
| — | UPEXI INC | $45.74万 | 0.00% | 582,895 | 44,378 | 8.2% | $3.48万 | 加仓 |
| — | USIO INC | $45.77万 | 0.00% | 184,503 | 65,386 | 54.9% | $16.22万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $45.79万 | 0.00% | 550,753 | -628,941 | -53.3% | -$52.30万 | 减仓 |
| — | PIONEER POWER SOLUTIONS INC | $45.96万 | 0.00% | 116,631 | 1,250 | 1.1% | $4,926 | 加仓 |
| — | PRECIPIO INC | $46.29万 | 0.00% | 18,691 | -120 | -0.6% | -$2,972 | 减仓 |
| — | KALARIS THERAPEUTICS INC | $46.43万 | 0.00% | 114,037 | 26,492 | 30.3% | $10.79万 | 加仓 |
| — | SUI GROUP HOLDINGS LTD | $46.51万 | 0.00% | 400,754 | -57,939 | -12.6% | -$6.72万 | 减仓 |
| — | SENSUS HEALTHCARE INC | $46.57万 | 0.00% | 154,152 | -11,398 | -6.9% | -$3.44万 | 减仓 |
| — | COMSCORE INC | $46.74万 | 0.00% | 63,325 | -398 | -0.6% | -$2,938 | 减仓 |
| — | FRANKLIN STREET PROPERTIES C | $46.87万 | 0.00% | 909,782 | -1,350,845 | -59.8% | -$69.59万 | 减仓 |
| — | TTEC HOLDINGS INC | $46.91万 | 0.00% | 241,715 | -292,253 | -54.7% | -$56.72万 | 减仓 |
| — | KLX ENERGY SERVICES HOLDING | $46.97万 | 0.00% | 182,025 | 3,874 | 2.2% | $9,997 | 加仓 |
| — | CHAMPIONS ONCOLOGY INC | $47.01万 | 0.00% | 76,300 | -877 | -1.1% | -$5,404 | 减仓 |
| — | ACRIVON THERAPEUTICS INC | $47.23万 | 0.00% | 265,241 | 28,850 | 12.2% | $5.14万 | 加仓 |
| — | LAKE SHORE BANCORP INC/MD | $47.62万 | 0.00% | 26,729 | 8,793 | 49.0% | $15.67万 | 加仓 |
| — | MIND TECHNOLOGY INC | $47.66万 | 0.00% | 100,923 | -813 | -0.8% | -$3,839 | 减仓 |
| — | NCS MULTISTAGE HOLDINGS INC | $47.67万 | 0.00% | 10,803 | 397 | 3.8% | $1.75万 | 加仓 |
| — | KEY TRONIC CORP | $47.71万 | 0.00% | 115,494 | -3,459 | -2.9% | -$1.43万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $47.79万 | 0.00% | 101,771 | 101,771 | — | $47.79万 | 新建仓 |
| — | BTCS INC | $48.02万 | 0.00% | 432,434 | -658,564 | -60.4% | -$73.14万 | 减仓 |
| — | LIVEWIRE GROUP INC | $48.03万 | 0.00% | 428,660 | -77,342 | -15.3% | -$8.67万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE PARTNER | $48.08万 | 0.00% | 9,776 | 325 | 3.4% | $1.60万 | 加仓 |
| VNME | VENDOME ACQUISITION CORP-A | $48.24万 | 0.00% | 47,203 | 0 | 0.0% | — | 不变 |
| KB | KB FINANCIAL GROUP INC-ADR | $48.25万 | 0.00% | 4,597 | 2,400 | 109.2% | $25.19万 | 加仓 |
| — | CARPARTS.COM INC | $48.46万 | 0.00% | 75,226 | 75,226 | — | $48.46万 | 新建仓 |
| — | EHEALTH INC | $48.52万 | 0.00% | 325,490 | -410,818 | -55.8% | -$61.24万 | 减仓 |
| — | WILEY (JOHN) & SONS-CL B | $48.55万 | 0.00% | 10,370 | -269 | -2.5% | -$1.26万 | 减仓 |
| — | VERU INC | $48.55万 | 0.00% | 155,076 | -29,546 | -16.0% | -$9.25万 | 减仓 |
| TSAT | TELESAT CORP | $48.97万 | 0.00% | 9,674 | 0 | 0.0% | — | 不变 |
| — | BIOTE CORP -A | $49.26万 | 0.00% | 260,488 | -355,174 | -57.7% | -$67.16万 | 减仓 |
| — | XBIOTECH INC | $49.28万 | 0.00% | 214,116 | -16,904 | -7.3% | -$3.89万 | 减仓 |
| HQ | HORIZON QUANTUM HOLDING-CL A | $49.32万 | 0.00% | 17,765 | 17,765 | — | $49.32万 | 新建仓 |
| SSYS | STRATASYS LTD | $49.45万 | 0.00% | 57,768 | 0 | 0.0% | — | 不变 |
| — | DAWSON GEOPHYSICAL CO | $49.69万 | 0.00% | 83,645 | 2,459 | 3.0% | $1.46万 | 加仓 |
| RLX | RLX TECHNOLOGY INC-ADR | $49.90万 | 0.00% | 262,618 | 11,440 | 4.6% | $2.17万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $49.92万 | 0.00% | 40,711 | 0 | 0.0% | — | 不变 |
| — | PEDEVCO CORP | $50.01万 | 0.00% | 37,158 | 22,263 | 149.5% | $29.97万 | 加仓 |
| — | CATO CORP-CLASS A | $50.03万 | 0.00% | 154,380 | 0 | 0.0% | — | 不变 |
| — | SPRUCE POWER HOLDING CORP | $50.04万 | 0.00% | 193,815 | -7,317 | -3.6% | -$1.89万 | 减仓 |
| OPRA | OPERA LTD-ADR | $50.15万 | 0.00% | 25,291 | 0 | 0.0% | — | 不变 |
| — | MANHATTAN BRIDGE CAPITAL INC | $50.70万 | 0.00% | 112,145 | -13,630 | -10.8% | -$6.16万 | 减仓 |
| — | SACHEM CAPITAL CORP | $50.70万 | 0.00% | 538,506 | -244,279 | -31.2% | -$23.00万 | 减仓 |
| — | LASER PHOTONICS CORP | $50.82万 | 0.00% | 307,992 | 60,927 | 24.7% | $10.05万 | 加仓 |
| — | CVD EQUIPMENT CORP | $50.87万 | 0.00% | 68,446 | -2,991 | -4.2% | -$2.22万 | 减仓 |
| — | TECHPRECISION CORP | $50.99万 | 0.00% | 97,289 | 4,095 | 4.4% | $2.15万 | 加仓 |
| — | AGEAGLE AERIAL SYSTEMS INC | $51.06万 | 0.00% | 572,717 | 70,181 | 14.0% | $6.26万 | 加仓 |
| VALE | VALE SA-SP ADR | $51.07万 | 0.00% | 33,958 | 21,361 | 169.6% | $32.13万 | 重新持有 |
| — | HAVERTY FURNITURE COS-CL A | $51.20万 | 0.00% | 18,785 | 18,785 | — | $51.20万 | 新建仓 |
| — | ODYSSEY MARINE EXPLORATION | $51.28万 | 0.00% | 602,772 | -2,590 | -0.4% | -$2,204 | 减仓 |
| RLYB | RALLYBIO CORP | $51.29万 | 0.00% | 32,047 | -3,378 | -9.5% | -$5.41万 | 减仓 |
| — | SOLITARIO RESOURCES CORP | $51.46万 | 0.00% | 683,806 | -23,451 | -3.3% | -$1.76万 | 减仓 |
| — | NSTS BANCORP INC | $51.64万 | 0.00% | 37,511 | -7,365 | -16.4% | -$10.14万 | 减仓 |
| — | PDS BIOTECHNOLOGY CORP | $51.74万 | 0.00% | 587,139 | -73,089 | -11.1% | -$6.44万 | 减仓 |
| — | GRABAGUN DIGITAL HOLDINGS IN | $51.79万 | 0.00% | 226,987 | -11,252 | -4.7% | -$2.57万 | 减仓 |
| BBD | BANCO BRADESCO-ADR | $51.87万 | 0.00% | 149,493 | 135,675 | 981.9% | $47.08万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $51.88万 | 0.00% | 96,258 | 0 | 0.0% | — | 不变 |
| — | NAKAMOTO INC | $52.27万 | 0.00% | 132,261 | 132,261 | — | $52.27万 | 新建仓 |
| — | IZEA WORLDWIDE INC | $52.51万 | 0.00% | 141,878 | 4,640 | 3.4% | $1.72万 | 加仓 |
| — | ANNOVIS BIO | $52.81万 | 0.00% | 283,817 | 36,304 | 14.7% | $6.76万 | 加仓 |
| — | PLAYSTUDIOS INC | $53.10万 | 0.00% | 1,063,486 | -1,582,555 | -59.8% | -$79.02万 | 减仓 |
| HSAI | HESAI GROUP | $53.15万 | 0.00% | 29,172 | 6,137 | 26.6% | $11.18万 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV | $53.15万 | 0.00% | 108,034 | 19,242 | 21.7% | $9.47万 | 加仓 |
| — | SUNPOWER INC | $53.20万 | 0.00% | 773,432 | -1,032,775 | -57.2% | -$71.04万 | 减仓 |
| — | AUDIOEYE INC | $53.64万 | 0.00% | 92,285 | -139,181 | -60.1% | -$80.90万 | 减仓 |
| — | LGL GROUP INC/THE | $53.83万 | 0.00% | 77,866 | 39,593 | 103.4% | $27.37万 | 加仓 |
| — | FITLIFE BRANDS INC | $54.03万 | 0.00% | 49,045 | -38,632 | -44.1% | -$42.56万 | 减仓 |
| PAYP | PAYPAY CORP | $54.04万 | 0.00% | 37,708 | 4,720 | 14.3% | $6.76万 | 加仓 |