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 |
|---|---|---|---|---|---|---|---|---|
| — | ADICET BIO INC | $68.90万 | 0.00% | 101,135 | 12,279 | 13.8% | $8.37万 | 加仓 |
| — | NEURAXIS INC | $68.92万 | 0.00% | 93,105 | 17,452 | 23.1% | $12.92万 | 加仓 |
| — | FIRST NORTHWEST BANCORP | $69.66万 | 0.00% | 80,227 | -6,790 | -7.8% | -$5.90万 | 减仓 |
| — | SUMMIT STATE BANK | $69.68万 | 0.00% | 52,101 | 55 | 0.1% | $736 | 加仓 |
| — | COGNITION THERAPEUTICS INC | $69.92万 | 0.00% | 920,208 | 46,254 | 5.3% | $3.51万 | 加仓 |
| PAYP | PAYPAY CORP | $70.40万 | 0.00% | 32,988 | 32,988 | — | $70.40万 | 新建仓 |
| — | SEER INC | $71.08万 | 0.00% | 422,977 | -50,063 | -10.6% | -$8.41万 | 减仓 |
| — | BGSF INC | $71.19万 | 0.00% | 110,009 | -2,445 | -2.2% | -$1.58万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $71.25万 | 0.00% | 40,711 | -253 | -0.6% | -$4,428 | 减仓 |
| — | CODA OCTOPUS GROUP INC | $71.26万 | 0.00% | 63,042 | 4,124 | 7.0% | $4.66万 | 加仓 |
| — | IMPACT BIOMEDICAL INC | $71.62万 | 0.00% | 1,192,925 | 1,118,547 | 1,503.9% | $67.16万 | 加仓 |
| — | GRABAGUN DIGITAL HOLDINGS IN | $71.76万 | 0.00% | 238,239 | 3,911 | 1.7% | $1.18万 | 加仓 |
| — | LANZATECH GLOBAL INC | $71.81万 | 0.00% | 44,832 | 31,301 | 231.3% | $50.14万 | 加仓 |
| — | BIODESIX INC | $72.56万 | 0.00% | 49,998 | 7,545 | 17.8% | $10.95万 | 加仓 |
| — | WRAP TECHNOLOGIES INC | $72.70万 | 0.00% | 471,818 | 64,531 | 15.8% | $9.94万 | 加仓 |
| — | NEWEGG COMMERCE INC | $72.86万 | 0.00% | 17,638 | -36 | -0.2% | -$1,487 | 减仓 |
| — | GROWGENERATION CORP | $72.87万 | 0.00% | 662,321 | 30,483 | 4.8% | $3.35万 | 加仓 |
| — | BANK OF THE JAMES FINANCIAL | $73.06万 | 0.00% | 35,455 | -5,215 | -12.8% | -$10.75万 | 减仓 |
| — | KORE GROUP HOLDINGS INC | $73.29万 | 0.00% | 81,223 | 3,204 | 4.1% | $2.89万 | 加仓 |
| — | VERRICA PHARMACEUTICALS INC | $73.50万 | 0.00% | 138,917 | 71,258 | 105.3% | $37.70万 | 加仓 |
| — | IBIO INC | $73.66万 | 0.00% | 387,567 | 164,957 | 74.1% | $31.35万 | 加仓 |
| — | GLOBAL SELF STORAGE INC | $73.73万 | 0.00% | 144,262 | 118 | 0.1% | $603 | 加仓 |
| — | SERA PROGNOSTICS INC-A | $73.85万 | 0.00% | 363,617 | 28,978 | 8.7% | $5.89万 | 加仓 |
| — | FIFTH DISTRICT BANCORP INC | $74.36万 | 0.00% | 50,157 | 2,205 | 4.6% | $3.27万 | 加仓 |
| — | MEDICINOVA INC | $74.53万 | 0.00% | 543,843 | 14,260 | 2.7% | $1.95万 | 加仓 |
| — | OCEAN POWER TECHNOLOGIES INC | $75.46万 | 0.00% | 2,155,409 | 287,271 | 15.4% | $10.06万 | 加仓 |
| — | NORTHERN TECHNOLOGIES INTL | $75.47万 | 0.00% | 91,542 | 218 | 0.2% | $1,797 | 加仓 |
| CEPF | CANTOR EQUITY PARTNERS-CL A | $75.49万 | 0.00% | 74,080 | -12,361 | -14.3% | -$12.60万 | 减仓 |
| — | UNITED BANCORP INC/OHIO | $75.57万 | 0.00% | 49,669 | -4,620 | -8.5% | -$7.03万 | 减仓 |
| QMCO | QUANTUM CORP | $75.65万 | 0.00% | 159,179 | 2,308 | 1.5% | $1.10万 | 加仓 |
| — | RESEARCH SOLUTIONS INC | $75.76万 | 0.00% | 335,159 | 47,244 | 16.4% | $10.68万 | 加仓 |
| EQ | EQUILLIUM INC | $75.80万 | 0.00% | 378,813 | 33,503 | 9.7% | $6.70万 | 加仓 |
| QTTB | Q32 BIO INC | $75.87万 | 0.00% | 118,152 | 12,039 | 11.3% | $7.73万 | 加仓 |
| — | ASTRONOVA INC | $75.89万 | 0.00% | 82,516 | 1,853 | 2.3% | $1.70万 | 加仓 |
| — | CLEANCORE SOLUTIONS INC-CL B | $76.85万 | 0.00% | 2,155,799 | 121,131 | 6.0% | $4.32万 | 加仓 |
| — | CARDLYTICS INC | $77.12万 | 0.00% | 734,232 | 79,760 | 12.2% | $8.38万 | 加仓 |
| — | TEAM INC | $77.34万 | 0.00% | 48,507 | 991 | 2.1% | $1.58万 | 加仓 |
| — | XCF GLOBAL INC-A | $77.38万 | 0.00% | 2,116,233 | 941,778 | 80.2% | $34.43万 | 加仓 |
| SOCA | SOLARIUS CAPITAL ACQUIS-CL A | $77.47万 | 0.00% | 76,097 | -1,388 | -1.8% | -$1.41万 | 减仓 |
| — | SACHEM CAPITAL CORP | $79.07万 | 0.00% | 782,785 | 242,249 | 44.8% | $24.47万 | 加仓 |
| DMLP | DORCHESTER MINERALS LP | $79.87万 | 0.00% | 29,473 | 0 | 0.0% | — | 不变 |
| — | DLH HOLDINGS CORP | $80.62万 | 0.00% | 138,494 | 399 | 0.3% | $2,323 | 加仓 |
| — | VERA BRADLEY INC | $80.79万 | 0.00% | 255,465 | 16,430 | 6.9% | $5.20万 | 加仓 |
| — | COMPX INTERNATIONAL INC | $80.80万 | 0.00% | 34,585 | -2,507 | -6.8% | -$5.86万 | 减仓 |
| — | DRILLING TOOLS INTERNATIONAL | $80.96万 | 0.00% | 186,895 | 27,495 | 17.2% | $11.91万 | 加仓 |
| — | FORTRESS BIOTECH INC | $81.01万 | 0.00% | 290,255 | 27,763 | 10.6% | $7.75万 | 加仓 |
| — | STEM INC | $81.41万 | 0.00% | 92,052 | 3,806 | 4.3% | $3.37万 | 加仓 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | $81.88万 | 0.00% | 26,838 | 433 | 1.6% | $1.32万 | 加仓 |
| — | NMP ACQUISITION CORP - A | $82.25万 | 0.00% | 80,955 | -1,524 | -1.8% | -$1.55万 | 减仓 |
| — | XTI AEROSPACE INC | $82.30万 | 0.00% | 397,432 | 93,973 | 31.0% | $19.46万 | 加仓 |
| — | SPRUCE POWER HOLDING CORP | $82.52万 | 0.00% | 201,132 | 13,968 | 7.5% | $5.73万 | 加仓 |
| — | LEONABIO INC | $82.62万 | 0.00% | 80,323 | 49,379 | 159.6% | $50.79万 | 加仓 |
| — | OPTEX SYSTEMS HOLDINGS INC | $83.02万 | 0.00% | 62,725 | -1,439 | -2.2% | -$1.90万 | 减仓 |
| — | ULTRALIFE CORP | $83.08万 | 0.00% | 127,339 | 7,382 | 6.2% | $4.82万 | 加仓 |
| — | BIOTE CORP -A | $83.13万 | 0.00% | 615,662 | -4,594 | -0.7% | -$6,203 | 减仓 |
| — | US GOLDMINING INC | $83.22万 | 0.00% | 71,545 | 11,969 | 20.1% | $13.92万 | 加仓 |
| — | QT IMAGING HOLDINGS INC | $83.26万 | 0.00% | 141,780 | 141,780 | — | $83.26万 | 新建仓 |
| — | SIEBERT FINANCIAL CORP | $83.65万 | 0.00% | 435,539 | 17,080 | 4.1% | $3.28万 | 加仓 |
| — | KEWAUNEE SCIENTIFIC CP | $83.91万 | 0.00% | 24,479 | -26 | -0.1% | -$891 | 减仓 |
| — | BIOMEA FUSION INC | $83.92万 | 0.00% | 548,186 | -14,712 | -2.6% | -$2.25万 | 减仓 |
| — | LIVEWIRE GROUP INC | $84.02万 | 0.00% | 506,002 | -181,403 | -26.4% | -$30.12万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $84.25万 | 0.00% | 158,138 | 11,211 | 7.6% | $5.97万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $84.27万 | 0.00% | 12,889 | 157 | 1.2% | $1.03万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $84.38万 | 0.00% | 249,016 | 5,466 | 2.2% | $1.85万 | 加仓 |
| — | SAGA COMMUNICATIONS INC-CL A | $84.42万 | 0.00% | 72,102 | 12,731 | 21.4% | $14.91万 | 加仓 |
| — | MIND TECHNOLOGY INC | $84.99万 | 0.00% | 101,736 | 11,307 | 12.5% | $9.45万 | 加仓 |
| — | VALUE LINE INC | $85.21万 | 0.00% | 24,143 | -504 | -2.0% | -$1.78万 | 减仓 |
| IAUX | I-80 GOLD CORP | $85.76万 | 0.00% | 552,060 | 34,125 | 6.6% | $5.30万 | 加仓 |
| — | WESTWATER RESOURCES INC | $85.85万 | 0.00% | 1,312,223 | 23,466 | 1.8% | $1.54万 | 加仓 |
| — | INSIGHT MOLECULAR DIAGNOSTIC | $86.02万 | 0.00% | 262,053 | 31,082 | 13.5% | $10.20万 | 加仓 |
| — | FULL HOUSE RESORTS INC | $86.38万 | 0.00% | 383,718 | 12,935 | 3.5% | $2.91万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $86.48万 | 0.00% | 94,870 | 3,366 | 3.7% | $3.07万 | 加仓 |
| — | GAIN THERAPEUTICS INC | $86.85万 | 0.00% | 447,342 | 49,400 | 12.4% | $9.59万 | 加仓 |
| — | ALSET INC | $87.11万 | 0.00% | 473,195 | 10,887 | 2.4% | $2.00万 | 加仓 |
| — | DEFI DEVELOPMENT CORP | $87.19万 | 0.00% | 264,867 | -23,187 | -8.0% | -$7.63万 | 减仓 |
| — | FIRST US BANCSHARES INC | $87.20万 | 0.00% | 56,979 | -1,778 | -3.0% | -$2.72万 | 减仓 |
| KFII | K&F GROWTH ACQUISITION COR-A | $87.25万 | 0.00% | 83,571 | 6,979 | 9.1% | $7.29万 | 加仓 |
| — | PYXIS ONCOLOGY INC | $87.38万 | 0.00% | 598,121 | 20,910 | 3.6% | $3.05万 | 加仓 |
| — | NEONC TECHNOLOGIES HOLDINGS | $88.96万 | 0.00% | 126,853 | 6,765 | 5.6% | $4.74万 | 加仓 |
| — | ALPHA TEKNOVA INC | $89.00万 | 0.00% | 307,873 | 20,441 | 7.1% | $5.91万 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOL | $89.00万 | 0.00% | 139,650 | 8,358 | 6.4% | $5.33万 | 加仓 |
| — | IDENTIV INC | $89.51万 | 0.00% | 241,850 | -402 | -0.2% | -$1,488 | 减仓 |
| — | AMREP CORP | $90.62万 | 0.00% | 32,206 | -1,996 | -5.8% | -$5.62万 | 减仓 |
| — | AMPCO-PITTSBURGH CORP | $90.85万 | 0.00% | 135,063 | -7,036 | -5.0% | -$4.73万 | 减仓 |
| — | GRANITE POINT MORTGAGE TRUST | $90.89万 | 0.00% | 626,478 | 119,563 | 23.6% | $17.35万 | 加仓 |
| — | ISPIRE TECHNOLOGY INC | $91.38万 | 0.00% | 496,487 | 22,692 | 4.8% | $4.18万 | 加仓 |
| — | LIFETIME BRANDS INC | $91.57万 | 0.00% | 159,491 | 6,411 | 4.2% | $3.68万 | 加仓 |
| — | CHEGG INC | $91.70万 | 0.00% | 1,236,425 | 88,591 | 7.7% | $6.57万 | 加仓 |
| BLDP | BALLARD POWER SYSTEMS INC | $91.84万 | 0.00% | 380,369 | 0 | 0.0% | — | 不变 |
| — | COYA THERAPEUTICS INC | $91.98万 | 0.00% | 233,402 | 35,414 | 17.9% | $13.96万 | 加仓 |
| — | HURCO COMPANIES INC | $92.08万 | 0.00% | 62,580 | -1,745 | -2.7% | -$2.57万 | 减仓 |
| — | LEE ENTERPRISES | $92.15万 | 0.00% | 106,971 | 59,182 | 123.8% | $50.98万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $92.17万 | 0.00% | 61,367 | 27,717 | 82.4% | $41.63万 | 加仓 |
| — | MARKETWISE INC | $92.19万 | 0.00% | 49,242 | -263 | -0.5% | -$4,924 | 减仓 |
| — | CRAWFORD & CO -CL B | $92.19万 | 0.00% | 90,858 | -168 | -0.2% | -$1,705 | 减仓 |
| — | ACCURAY INC | $92.42万 | 0.00% | 2,380,839 | -95,505 | -3.9% | -$3.71万 | 减仓 |
| — | PROVIDENT FINANCIAL HLDGS | $92.55万 | 0.00% | 57,396 | -61 | -0.1% | -$984 | 减仓 |
| — | GAMBLING.COM GROUP LTD | $93.05万 | 0.00% | 239,815 | 3,245 | 1.4% | $1.26万 | 加仓 |
| — | GENASYS INC | $93.21万 | 0.00% | 511,846 | 6,850 | 1.4% | $1.25万 | 加仓 |
| — | MAGYAR BANCORP INC | $93.39万 | 0.00% | 53,922 | -7,708 | -12.5% | -$13.35万 | 减仓 |