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 |
|---|---|---|---|---|---|---|---|---|
| — | NEURAXIS INC | $70.47万 | 0.00% | 96,361 | 3,256 | 3.5% | $2.38万 | 加仓 |
| — | MEDICINOVA INC | $71.21万 | 0.00% | 539,312 | -4,531 | -0.8% | -$5,983 | 减仓 |
| — | SHIMMICK CORP | $71.34万 | 0.00% | 156,112 | 71,003 | 83.4% | $32.45万 | 加仓 |
| — | DLH HOLDINGS CORP | $71.75万 | 0.00% | 136,632 | -1,862 | -1.3% | -$9,778 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $71.88万 | 0.00% | 1,173,737 | 602,669 | 105.5% | $36.91万 | 加仓 |
| — | CIBUS INC | $72.39万 | 0.00% | 528,233 | 45,324 | 9.4% | $6.21万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS | $72.53万 | 0.00% | 345,194 | -6,572 | -1.9% | -$1.38万 | 减仓 |
| — | IMMUCELL CORP | $72.65万 | 0.00% | 72,270 | 6,505 | 9.9% | $6.54万 | 加仓 |
| — | MAIA BIOTECHNOLOGY INC | $72.66万 | 0.00% | 504,380 | 143,899 | 39.9% | $20.73万 | 加仓 |
| — | STEM INC | $72.68万 | 0.00% | 93,014 | 962 | 1.0% | $7,517 | 加仓 |
| BNT | BROOKFIELD WEALTH SOLUTIONS | $72.71万 | 0.00% | 17,103 | 687 | 4.2% | $2.92万 | 加仓 |
| — | VIVANI MEDICAL INC | $72.89万 | 0.00% | 587,745 | -12,833 | -2.1% | -$1.59万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS | $73.08万 | 0.00% | 382,470 | 9,041 | 2.4% | $1.73万 | 加仓 |
| — | FILANA THERAPEUTICS INC | $73.27万 | 0.00% | 615,510 | 19,268 | 3.2% | $2.29万 | 加仓 |
| — | VIRCO MFG CORPORATION | $73.48万 | 0.00% | 119,632 | -156,600 | -56.7% | -$96.19万 | 减仓 |
| — | LEONABIO INC | $73.95万 | 0.00% | 80,418 | 95 | 0.1% | $874 | 加仓 |
| — | AMERICAN REALTY INVESTORS IN | $74.01万 | 0.00% | 33,229 | 6,137 | 22.7% | $13.67万 | 加仓 |
| DMLP | DORCHESTER MINERALS LP | $74.42万 | 0.00% | 29,473 | 0 | 0.0% | — | 不变 |
| — | KESTREL GROUP | $74.51万 | 0.00% | 82,744 | -34,420 | -29.4% | -$30.99万 | 减仓 |
| — | DULUTH HOLDINGS INC - CL B | $74.81万 | 0.00% | 166,913 | -20,296 | -10.8% | -$9.10万 | 减仓 |
| — | NOODLES & CO | $74.99万 | 0.00% | 50,145 | -4,670 | -8.5% | -$6.98万 | 减仓 |
| — | GLOBAL SELF STORAGE INC | $75.08万 | 0.00% | 143,249 | -1,013 | -0.7% | -$5,309 | 减仓 |
| — | AEYE INC | $75.10万 | 0.00% | 521,226 | -18,078 | -3.4% | -$2.60万 | 减仓 |
| — | XTI AEROSPACE INC | $75.22万 | 0.00% | 415,381 | 17,949 | 4.5% | $3.25万 | 加仓 |
| — | NEONC TECHNOLOGIES HOLDINGS | $75.28万 | 0.00% | 166,120 | 39,267 | 31.0% | $17.79万 | 加仓 |
| — | LIFEVANTAGE CORP | $75.43万 | 0.00% | 120,830 | -140,362 | -53.7% | -$87.62万 | 减仓 |
| — | FARADAY FUTURE INTELLIGENT E | $75.45万 | 0.00% | 3,272,387 | -1,355,040 | -29.3% | -$31.24万 | 减仓 |
| — | VIRTUIX HOLDINGS INC-CL A | $75.89万 | 0.00% | 248,685 | 844 | 0.3% | $2,576 | 加仓 |
| — | REIN THERAPEUTICS INC | $76.25万 | 0.00% | 733,139 | 388,449 | 112.7% | $40.40万 | 加仓 |
| — | NORTHERN TECHNOLOGIES INTL | $76.26万 | 0.00% | 89,037 | -2,505 | -2.7% | -$2.15万 | 减仓 |
| — | SEER INC | $76.45万 | 0.00% | 460,430 | 37,453 | 8.9% | $6.22万 | 加仓 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | $77.69万 | 0.00% | 134,407 | 217 | 0.2% | $1,254 | 加仓 |
| — | FORAFRIC GLOBAL PLC | $77.71万 | 0.00% | 77,093 | 8,990 | 13.2% | $9.06万 | 加仓 |
| — | REGIS CORP | $78.13万 | 0.00% | 27,898 | 1,292 | 4.9% | $3.62万 | 加仓 |
| — | SOW GOOD INC | $78.58万 | 0.00% | 188,440 | 188,440 | — | $78.58万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | $78.94万 | 0.00% | 43,316 | -714,857 | -94.3% | -$1,302.70万 | 减仓 |
| — | UNIFI INC | $79.02万 | 0.00% | 166,208 | -15,202 | -8.4% | -$7.23万 | 减仓 |
| SOCA | SOLARIUS CAPITAL ACQUIS-CL A | $79.12万 | 0.00% | 76,961 | 864 | 1.1% | $8,882 | 加仓 |
| — | CINGULATE INC | $79.14万 | 0.00% | 144,636 | 43,263 | 42.7% | $23.67万 | 加仓 |
| — | FIFTH DISTRICT BANCORP INC | $79.26万 | 0.00% | 48,810 | -1,347 | -2.7% | -$2.19万 | 减仓 |
| — | AIRGAIN INC | $79.27万 | 0.00% | 125,797 | 11,138 | 9.7% | $7.02万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES | $79.35万 | 0.00% | 122,305 | -768,821 | -86.3% | -$498.83万 | 减仓 |
| — | ULTRALIFE CORP | $79.55万 | 0.00% | 125,776 | -1,563 | -1.2% | -$9,885 | 减仓 |
| — | MOMENTUS INC | $79.77万 | 0.00% | 118,712 | 96,942 | 445.3% | $65.14万 | 加仓 |
| — | GRANITE POINT MORTGAGE TRUST | $79.92万 | 0.00% | 532,457 | -94,021 | -15.0% | -$14.11万 | 减仓 |
| — | PARAMOUNT GOLD NEVADA CORP | $80.40万 | 0.00% | 704,895 | 6,534 | 0.9% | $7,452 | 加仓 |
| — | LESLIE'S INC | $82.00万 | 0.00% | 80,740 | -23,839 | -22.8% | -$24.21万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS-CL A | $82.18万 | 0.00% | 79,015 | 4,935 | 6.7% | $5.13万 | 加仓 |
| — | TEAM INC | $82.56万 | 0.00% | 47,760 | -747 | -1.5% | -$1.29万 | 减仓 |
| — | ADICET BIO INC | $82.67万 | 0.00% | 95,634 | -5,501 | -5.4% | -$4.76万 | 减仓 |
| — | LIVEONE INC | $82.81万 | 0.00% | 129,367 | -2,381 | -1.8% | -$1.52万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO -A | $83.40万 | 0.00% | 281,194 | 4,420 | 1.6% | $1.31万 | 加仓 |
| — | NMP ACQUISITION CORP - A | $84.36万 | 0.00% | 82,066 | 1,111 | 1.4% | $1.14万 | 加仓 |
| — | SOLANA CO | $84.52万 | 0.00% | 512,017 | 141,413 | 38.2% | $23.34万 | 加仓 |
| — | VERRICA PHARMACEUTICALS INC | $84.57万 | 0.00% | 138,160 | -757 | -0.5% | -$4,633 | 减仓 |
| OCS | OCULIS HOLDING AG | $84.92万 | 0.00% | 61,224 | 2,299 | 3.9% | $3.19万 | 加仓 |
| — | AMREP CORP | $85.11万 | 0.00% | 33,737 | 1,531 | 4.8% | $3.86万 | 加仓 |
| — | AMERICAN VANGUARD CORP | $85.12万 | 0.00% | 303,807 | -359,333 | -54.2% | -$100.67万 | 减仓 |
| — | GENASYS INC | $85.58万 | 0.00% | 503,130 | -8,716 | -1.7% | -$1.48万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $85.88万 | 0.00% | 255,744 | 6,728 | 2.7% | $2.26万 | 加仓 |
| — | SILVER BOW MINING CORP | $86.07万 | 0.00% | 127,328 | 127,328 | — | $86.07万 | 新建仓 |
| — | SANUWAVE HEALTH INC | $86.14万 | 0.00% | 86,098 | -85,700 | -49.9% | -$85.74万 | 减仓 |
| — | ATARA BIOTHERAPEUTICS INC | $86.29万 | 0.00% | 75,128 | 8,982 | 13.6% | $10.32万 | 加仓 |
| — | AARDVARK THERAPEUTICS INC | $86.35万 | 0.00% | 149,844 | -159,605 | -51.6% | -$91.98万 | 减仓 |
| — | EXAGEN INC | $86.39万 | 0.00% | 185,654 | 6,797 | 3.8% | $3.16万 | 加仓 |
| — | DEFI DEVELOPMENT CORP | $86.39万 | 0.00% | 293,694 | 28,827 | 10.9% | $8.48万 | 加仓 |
| — | UNITED BANCORP INC/OHIO | $86.99万 | 0.00% | 54,762 | 5,093 | 10.3% | $8.09万 | 加仓 |
| — | TRIO-TECH INTERNATIONAL | $87.01万 | 0.00% | 70,605 | 15,412 | 27.9% | $18.99万 | 加仓 |
| — | MEGA FORTUNE CO LTD | $87.13万 | 0.00% | 11,960 | 11,960 | — | $87.13万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $87.43万 | 0.00% | 588,204 | 36,144 | 6.5% | $5.37万 | 加仓 |
| — | IBIO INC | $87.67万 | 0.00% | 500,816 | 113,249 | 29.2% | $19.82万 | 加仓 |
| — | GREENLAND ENERGY CO | $87.91万 | 0.00% | 399,600 | 47,658 | 13.5% | $10.48万 | 加仓 |
| KFII | K&F GROWTH ACQUISITION COR-A | $88.25万 | 0.00% | 83,571 | 0 | 0.0% | — | 不变 |
| — | INOVIO PHARMACEUTICALS INC | $88.37万 | 0.00% | 802,751 | 1,247 | 0.2% | $1,373 | 加仓 |
| — | OUTSET MEDICAL INC | $88.45万 | 0.00% | 204,652 | -216,721 | -51.4% | -$93.67万 | 减仓 |
| — | KEWAUNEE SCIENTIFIC CP | $88.58万 | 0.00% | 24,931 | 452 | 1.8% | $1.61万 | 加仓 |
| — | CPS TECHNOLOGIES CORP | $88.61万 | 0.00% | 160,378 | -1,494 | -0.9% | -$8,255 | 减仓 |
| — | CARECLOUD INC | $89.41万 | 0.00% | 421,582 | -20,220 | -4.6% | -$4.29万 | 减仓 |
| — | GROWGENERATION CORP | $90.58万 | 0.00% | 611,859 | -50,462 | -7.6% | -$7.47万 | 减仓 |
| — | PUBLIC POLICY HOLDING CO INC | $91.53万 | 0.00% | 123,497 | 15,706 | 14.6% | $11.64万 | 加仓 |
| — | SONO-TEK CORP | $91.62万 | 0.00% | 149,669 | 13,662 | 10.0% | $8.36万 | 加仓 |
| — | FORTRESS BIOTECH INC | $91.99万 | 0.00% | 300,521 | 10,266 | 3.5% | $3.14万 | 加仓 |
| — | GAIN THERAPEUTICS INC | $92.14万 | 0.00% | 453,501 | 6,159 | 1.4% | $1.25万 | 加仓 |
| — | SL SCIENCE HOLDING LTD | $92.64万 | 0.00% | 193,404 | 193,404 | — | $92.64万 | 新建仓 |
| — | FIRST NORTHWEST BANCORP | $93.33万 | 0.00% | 86,312 | 6,085 | 7.6% | $6.58万 | 加仓 |
| — | OPTEX SYSTEMS HOLDINGS INC | $93.37万 | 0.00% | 66,501 | 3,776 | 6.0% | $5.30万 | 加仓 |
| — | AI FINANCIAL CORP | $93.50万 | 0.00% | 1,597,432 | 106,065 | 7.1% | $6.21万 | 加仓 |
| AFYA | AFYA LTD-CLASS A | $93.93万 | 0.00% | 63,298 | -2,022 | -3.1% | -$3.00万 | 减仓 |
| — | VALHI INC | $94.25万 | 0.00% | 64,248 | -6,259 | -8.9% | -$9.18万 | 减仓 |
| — | PEPGEN INC | $94.28万 | 0.00% | 523,473 | -12,526 | -2.3% | -$2.26万 | 减仓 |
| — | TECOGEN INC/WALTHAM MA | $94.48万 | 0.00% | 180,870 | -11,132 | -5.8% | -$5.81万 | 减仓 |
| — | PATRIOT NATIONAL BANCORP INC | $94.51万 | 0.00% | 986,548 | -870,559 | -46.9% | -$83.40万 | 减仓 |
| — | VERA BRADLEY INC | $94.55万 | 0.00% | 242,841 | -12,624 | -4.9% | -$4.92万 | 减仓 |
| — | CRAWFORD & CO -CL B | $94.83万 | 0.00% | 90,858 | 0 | 0.0% | — | 不变 |
| — | TRAVELZOO | $95.85万 | 0.00% | 82,041 | -77,305 | -48.5% | -$90.32万 | 减仓 |
| — | CHERRY HILL MORTGAGE INVESTM | $95.93万 | 0.00% | 413,427 | -96,611 | -18.9% | -$22.42万 | 减仓 |
| — | ZENATECH INC | $96.11万 | 0.00% | 640,709 | 623,290 | 3,578.2% | $93.49万 | 加仓 |
| — | VALUE LINE INC | $96.23万 | 0.00% | 23,769 | -374 | -1.5% | -$1.51万 | 减仓 |
| — | PROVIDENT FINANCIAL HLDGS | $96.41万 | 0.00% | 56,038 | -1,358 | -2.4% | -$2.34万 | 减仓 |
| TASK | TASKUS INC-A | $96.61万 | 0.00% | 206,322 | -20,193 | -8.9% | -$9.46万 | 减仓 |