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 |
|---|---|---|---|---|---|---|---|---|
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $54.10万 | 0.00% | 66,216 | 53,388 | 416.2% | $43.62万 | 加仓 |
| — | BRANCHOUT FOOD INC/OR | $54.15万 | 0.00% | 117,711 | 13,044 | 12.5% | $6.00万 | 加仓 |
| — | FACTORIAL ENERGY INC | $54.22万 | 0.00% | 48,895 | 48,895 | — | $54.22万 | 新建仓 |
| — | ASCENT SOLAR TECHNOLOGIES | $54.25万 | 0.00% | 108,451 | 29,329 | 37.1% | $14.67万 | 加仓 |
| CRAC | CROWN RESERVE ACQUISITI-CL A | $54.29万 | 0.00% | 53,703 | 0 | 0.0% | — | 不变 |
| VBNK | VERSABANK | $54.32万 | 0.00% | 23,404 | 0 | 0.0% | — | 不变 |
| — | ALPHA PRO TECH LTD | $54.50万 | 0.00% | 96,853 | 28,467 | 41.6% | $16.02万 | 加仓 |
| TACO | BERTO ACQUISITION CORP | $54.51万 | 0.00% | 51,962 | -5,458 | -9.5% | -$5.73万 | 减仓 |
| — | IMPACT BIOMEDICAL INC | $54.56万 | 0.00% | 1,185,163 | -7,762 | -0.7% | -$3,573 | 减仓 |
| — | NETSOL TECHNOLOGIES INC | $54.67万 | 0.00% | 118,301 | -38,017 | -24.3% | -$17.57万 | 减仓 |
| — | UNIVERSAL ELECTRONICS INC | $54.79万 | 0.00% | 114,811 | -5,290 | -4.4% | -$2.52万 | 减仓 |
| — | VIRNETX HOLDING CORP | $54.94万 | 0.00% | 43,214 | -4,719 | -9.8% | -$6.00万 | 减仓 |
| — | DOCGO INC | $55.03万 | 0.00% | 1,065,850 | -1,344,219 | -55.8% | -$69.40万 | 减仓 |
| — | SILVER PEGASUS ACQUISITION-A | $55.10万 | 0.00% | 53,599 | 1,213 | 2.3% | $1.25万 | 加仓 |
| — | CINEVERSE CORP | $55.11万 | 0.00% | 185,528 | -10,265 | -5.2% | -$3.05万 | 减仓 |
| — | QT IMAGING HOLDINGS INC | $55.14万 | 0.00% | 135,418 | -6,362 | -4.5% | -$2.59万 | 减仓 |
| — | AMERISERV FINANCIAL INC | $55.25万 | 0.00% | 142,339 | -2,054 | -1.4% | -$7,972 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $55.36万 | 0.00% | 987,761 | -1,387,120 | -58.4% | -$77.74万 | 减仓 |
| — | SPORTSMAN'S WAREHOUSE HOLDIN | $55.47万 | 0.00% | 416,882 | -52,580 | -11.2% | -$7.00万 | 减仓 |
| — | WRAP TECHNOLOGIES INC | $55.87万 | 0.00% | 432,841 | -38,977 | -8.3% | -$5.03万 | 减仓 |
| — | ONE GROUP HOSPITALITY INC/TH | $56.32万 | 0.00% | 280,110 | -10,832 | -3.7% | -$2.18万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | $56.53万 | 0.00% | 4,999 | 5 | 0.1% | $565 | 加仓 |
| — | VIVID SEATS INC - CLASS A | $56.68万 | 0.00% | 86,901 | -79,302 | -47.7% | -$51.72万 | 减仓 |
| — | VERSAMET ROYALTIES CORP | $56.72万 | 0.00% | 46,112 | 18,558 | 67.4% | $22.83万 | 加仓 |
| — | RARE EARTHS AMERICAS INC | $56.73万 | 0.00% | 37,126 | 37,126 | — | $56.73万 | 新建仓 |
| — | GLOO HOLDINGS INC-A | $56.76万 | 0.00% | 124,671 | -15,628 | -11.1% | -$7.11万 | 减仓 |
| CHA | CHAGEE HOLDINGS LTD-ADR | $56.84万 | 0.00% | 47,289 | -8,846 | -15.8% | -$10.63万 | 减仓 |
| — | BENEFICIENT - CLASS A | $56.94万 | 0.00% | 154,649 | -3,378 | -2.1% | -$1.24万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $57.01万 | 0.00% | 1,569,489 | -2,216,993 | -58.6% | -$80.53万 | 减仓 |
| — | CATALYST BANCORP INC | $57.10万 | 0.00% | 34,571 | 82 | 0.2% | $1,354 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $57.19万 | 0.00% | 99,124 | 6,978 | 7.6% | $4.03万 | 加仓 |
| — | TSCAN THERAPEUTICS INC | $57.34万 | 0.00% | 584,811 | -32,141 | -5.2% | -$3.15万 | 减仓 |
| — | OS THERAPIES INC | $57.34万 | 0.00% | 301,794 | 21,749 | 7.8% | $4.13万 | 加仓 |
| — | OCEAN POWER TECHNOLOGIES INC | $57.62万 | 0.00% | 2,198,484 | 43,075 | 2.0% | $1.13万 | 加仓 |
| — | AIRSHIP AI HOLDINGS INC | $58.38万 | 0.00% | 244,062 | -339,603 | -58.2% | -$81.24万 | 减仓 |
| — | MERIDIAN HOLDINGS INC | $58.58万 | 0.00% | 42,075 | -28,691 | -40.5% | -$39.95万 | 减仓 |
| — | SAGA COMMUNICATIONS INC-CL A | $58.61万 | 0.00% | 64,563 | -7,539 | -10.5% | -$6.84万 | 减仓 |
| — | CASTELLUM INC | $58.76万 | 0.00% | 816,037 | -128,862 | -13.6% | -$9.28万 | 减仓 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | $58.78万 | 0.00% | 2,322 | 7 | 0.3% | $1,772 | 加仓 |
| — | PULMONX CORP | $58.87万 | 0.00% | 452,684 | -491,808 | -52.1% | -$63.96万 | 减仓 |
| — | CODA OCTOPUS GROUP INC | $58.96万 | 0.00% | 60,331 | -2,711 | -4.3% | -$2.65万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $59.42万 | 0.00% | 57,806 | 0 | 0.0% | — | 不变 |
| — | DATACENTREX INC | $59.43万 | 0.00% | 333,579 | 31,288 | 10.4% | $5.57万 | 加仓 |
| — | HENNESSY ADVISORS INC | $59.43万 | 0.00% | 58,540 | 7,238 | 14.1% | $7.35万 | 加仓 |
| — | NEURONETICS INC | $59.62万 | 0.00% | 458,474 | -500,515 | -52.2% | -$65.09万 | 减仓 |
| SLSR | SOLARIS RESOURCES INC | $60.19万 | 0.00% | 71,769 | 0 | 0.0% | — | 不变 |
| — | FIRST SEACOAST BANCORP INC | $61.21万 | 0.00% | 36,290 | 4,533 | 14.3% | $7.65万 | 加仓 |
| — | CONNECT BIOPHARMA HOLDINGS L | $61.27万 | 0.00% | 257,454 | 225,325 | 701.3% | $53.63万 | 加仓 |
| — | HYPERSCALE DATA INC | $61.31万 | 0.00% | 4,355,558 | 621,524 | 16.6% | $8.75万 | 加仓 |
| — | FTC SOLAR INC | $61.63万 | 0.00% | 121,238 | -1,861 | -1.5% | -$9,461 | 减仓 |
| — | FLYEXCLUSIVE INC | $61.69万 | 0.00% | 308,454 | 96,935 | 45.8% | $19.39万 | 加仓 |
| BLUW | BLUE WATER ACQUISITION C-A | $62.05万 | 0.00% | 60,180 | -1,247 | -2.0% | -$1.29万 | 减仓 |
| — | PRAIRIE OPERATING CO | $62.06万 | 0.00% | 859,956 | -27,387 | -3.1% | -$1.98万 | 减仓 |
| — | COINCHECK GROUP NV | $62.49万 | 0.00% | 281,478 | 181,257 | 180.9% | $40.24万 | 加仓 |
| — | IDENTIV INC | $62.57万 | 0.00% | 248,229 | 6,379 | 2.6% | $1.61万 | 加仓 |
| — | BRIDGER AEROSPACE GROUP HOLD | $62.68万 | 0.00% | 326,305 | -5,090 | -1.5% | -$9,777 | 减仓 |
| — | CLENE INC | $62.96万 | 0.00% | 102,215 | 6,341 | 6.6% | $3.91万 | 加仓 |
| — | OPTIMUMBANK HOLDINGS INC | $62.98万 | 0.00% | 107,840 | 28,355 | 35.7% | $16.56万 | 加仓 |
| — | SERES THERAPEUTICS INC | $63.13万 | 0.00% | 79,974 | 5,139 | 6.9% | $4.06万 | 加仓 |
| — | ELECTROCORE INC | $63.22万 | 0.00% | 73,149 | -4,934 | -6.3% | -$4.26万 | 减仓 |
| — | SRX GLOBAL INC | $63.44万 | 0.00% | 6,994,141 | 6,746,685 | 2,726.4% | $61.19万 | 加仓 |
| — | PMV PHARMACEUTICALS INC | $63.46万 | 0.00% | 473,158 | -22,764 | -4.6% | -$3.05万 | 减仓 |
| — | SERA PROGNOSTICS INC-A | $63.55万 | 0.00% | 348,967 | -14,650 | -4.0% | -$2.67万 | 减仓 |
| — | SAFE PRO GROUP INC | $63.70万 | 0.00% | 147,046 | -3,040 | -2.0% | -$1.32万 | 减仓 |
| — | EMPIRE PETROLEUM CORP | $63.90万 | 0.00% | 238,289 | -189,933 | -44.4% | -$50.93万 | 减仓 |
| — | ZEVIA PBC-A | $63.97万 | 0.00% | 392,151 | -655,652 | -62.6% | -$106.95万 | 减仓 |
| — | BGSF INC | $64.03万 | 0.00% | 112,113 | 2,104 | 1.9% | $1.20万 | 加仓 |
| — | CPI AEROSTRUCTURES INC | $64.18万 | 0.00% | 123,637 | 5,976 | 5.1% | $3.10万 | 加仓 |
| — | US GOLDMINING INC | $64.31万 | 0.00% | 79,090 | 7,545 | 10.5% | $6.13万 | 加仓 |
| — | BEYONDSPRING INC | $64.39万 | 0.00% | 367,740 | -7,631 | -2.0% | -$1.34万 | 减仓 |
| — | IDEAL POWER INC | $64.41万 | 0.00% | 120,159 | 20,914 | 21.1% | $11.21万 | 加仓 |
| — | MARCHEX INC-CLASS B | $64.52万 | 0.00% | 400,627 | -4,179 | -1.0% | -$6,730 | 减仓 |
| — | CSP INC | $64.72万 | 0.00% | 81,477 | -94,555 | -53.7% | -$75.11万 | 减仓 |
| — | FLUENT INC | $64.80万 | 0.00% | 173,637 | -7,347 | -4.1% | -$2.74万 | 减仓 |
| — | BARK INC | $64.81万 | 0.00% | 64,917 | 64,917 | — | $64.81万 | 新建仓 |
| — | LENSAR INC | $65.32万 | 0.00% | 114,331 | -115,409 | -50.2% | -$65.94万 | 减仓 |
| — | AUREUS GREENWAY HOLDINGS INC | $65.53万 | 0.00% | 164,192 | 59,580 | 57.0% | $23.78万 | 加仓 |
| — | EDESA BIOTECH INC | $65.76万 | 0.00% | 80,879 | 3,825 | 5.0% | $3.11万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $66.00万 | 0.00% | 578,577 | 161,303 | 38.7% | $18.40万 | 加仓 |
| — | WESTWATER RESOURCES INC | $66.30万 | 0.00% | 1,312,223 | 0 | 0.0% | — | 不变 |
| DMAA | DRUGS MADE IN AMERICA ACQUIS | $66.32万 | 0.00% | 62,273 | 0 | 0.0% | — | 不变 |
| — | VISIONWAVE HOLDINGS INC | $66.43万 | 0.00% | 154,441 | 37,177 | 31.7% | $15.99万 | 加仓 |
| — | ALSET INC | $66.51万 | 0.00% | 461,642 | -11,553 | -2.4% | -$1.66万 | 减仓 |
| — | SKINHEALTH SYSTEMS INC | $66.54万 | 0.00% | 960,374 | -1,281,222 | -57.2% | -$88.76万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $67.18万 | 0.00% | 53,399 | 0 | 0.0% | — | 不变 |
| — | LANZATECH GLOBAL INC | $67.27万 | 0.00% | 98,612 | 53,780 | 120.0% | $36.69万 | 加仓 |
| — | BROADWAY FINANCIAL CORP/DE | $67.66万 | 0.00% | 70,024 | 1,041 | 1.5% | $1.01万 | 加仓 |
| — | RANI THERAPEUTICS HOLDINGS-A | $67.76万 | 0.00% | 890,618 | -12,680 | -1.4% | -$9,647 | 减仓 |
| TIGR | UP FINTECH HOLDING LTD - ADR | $68.20万 | 0.00% | 154,992 | -1,473 | -0.9% | -$6,481 | 减仓 |
| — | RESEARCH SOLUTIONS INC | $68.48万 | 0.00% | 295,106 | -40,053 | -12.0% | -$9.29万 | 减仓 |
| — | TRANSACT TECHNOLOGIES INC | $69.46万 | 0.00% | 118,916 | 4,868 | 4.3% | $2.84万 | 加仓 |
| — | HF FOODS GROUP INC | $69.53万 | 0.00% | 492,847 | -497,859 | -50.3% | -$70.23万 | 减仓 |
| — | AUBURN NATL BANCORPORATION | $69.60万 | 0.00% | 25,733 | 504 | 2.0% | $1.36万 | 加仓 |
| — | SUMMIT STATE BANK | $69.87万 | 0.00% | 51,514 | -587 | -1.1% | -$7,962 | 减仓 |
| — | INFLECTION POINT ACQUISITI-A | $70.15万 | 0.00% | 67,978 | 2,387 | 3.6% | $2.46万 | 加仓 |
| — | CENTRAL PLAINS BANCSHARES IN | $70.16万 | 0.00% | 36,846 | 673 | 1.9% | $1.28万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $70.18万 | 0.00% | 9,161 | -490 | -5.1% | -$3.75万 | 减仓 |
| — | NERDY INC | $70.25万 | 0.00% | 766,178 | -905,660 | -54.2% | -$83.04万 | 减仓 |
| — | CUMBERLAND PHARMACEUTICALS | $70.26万 | 0.00% | 108,413 | -5,880 | -5.1% | -$3.81万 | 减仓 |
| — | ATYR PHARMA INC | $70.27万 | 0.00% | 1,177,020 | -1,208,465 | -50.7% | -$72.15万 | 减仓 |