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 |
|---|---|---|---|---|---|---|---|---|
| — | SLEEP NUMBER CORP | $93.63万 | 0.00% | 521,469 | 19,429 | 3.9% | $3.49万 | 加仓 |
| — | ANIXA BIOSCIENCES INC | $94.14万 | 0.00% | 364,731 | 13,816 | 3.9% | $3.57万 | 加仓 |
| — | MOBILE INFRASTRUCTURE CORP | $94.28万 | 0.00% | 420,686 | -5,748 | -1.3% | -$1.29万 | 减仓 |
| — | TRAVELZOO | $94.35万 | 0.00% | 159,346 | 6,827 | 4.5% | $4.04万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $94.60万 | 0.00% | 9,651 | 798 | 9.0% | $7.82万 | 加仓 |
| — | PEPGEN INC | $94.92万 | 0.00% | 535,999 | -6,110 | -1.1% | -$1.08万 | 减仓 |
| — | EHEALTH INC | $95.00万 | 0.00% | 736,308 | 23,725 | 3.3% | $3.06万 | 加仓 |
| — | TRON INC | $95.07万 | 0.00% | 418,629 | 25,880 | 6.6% | $5.88万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $95.16万 | 0.00% | 18,964 | -1,202 | -6.0% | -$6.03万 | 减仓 |
| — | CIBUS INC | $95.65万 | 0.00% | 482,909 | 207,729 | 75.5% | $41.14万 | 加仓 |
| VLOS | M3-BRIGADE ACQUISITION V-A | $97.12万 | 0.00% | 90,428 | -5,856 | -6.1% | -$6.29万 | 减仓 |
| AFYA | AFYA LTD-CLASS A | $97.13万 | 0.00% | 65,320 | 4,942 | 8.2% | $7.35万 | 加仓 |
| — | GOPRO INC-CLASS A | $97.23万 | 0.00% | 1,262,134 | -238,551 | -15.9% | -$18.38万 | 减仓 |
| — | TOWNSQUARE MEDIA INC - CL A | $97.24万 | 0.00% | 178,966 | 25,891 | 16.9% | $14.07万 | 加仓 |
| — | NN INC | $97.42万 | 0.00% | 671,688 | 51,628 | 8.3% | $7.49万 | 加仓 |
| — | AEYE INC | $97.67万 | 0.00% | 539,304 | 29,587 | 5.8% | $5.36万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $97.89万 | 0.00% | 201,295 | -47,927 | -19.2% | -$23.31万 | 减仓 |
| — | AN2 THERAPEUTICS INC | $98.08万 | 0.00% | 286,547 | 34,672 | 13.8% | $11.87万 | 加仓 |
| IQ | IQIYI INC-ADR | $98.13万 | 0.00% | 726,911 | 102,850 | 16.5% | $13.88万 | 加仓 |
| — | VIVID SEATS INC - CLASS A | $98.24万 | 0.00% | 166,203 | 49,749 | 42.7% | $29.41万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $98.28万 | 0.00% | 416,238 | 6,032 | 1.5% | $1.42万 | 加仓 |
| TIGR | UP FINTECH HOLDING LTD - ADR | $98.57万 | 0.00% | 156,465 | -47,611 | -23.3% | -$29.99万 | 减仓 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | $98.98万 | 0.00% | 493,437 | 139,741 | 39.5% | $28.03万 | 加仓 |
| — | AMERICAN WELL CORP-CLASS A | $99.13万 | 0.00% | 188,372 | 35,630 | 23.3% | $18.75万 | 加仓 |
| — | BLINK CHARGING CO | $99.75万 | 0.00% | 1,759,125 | 386,841 | 28.2% | $21.93万 | 加仓 |
| — | FILANA THERAPEUTICS INC | $100.80万 | 0.00% | 596,242 | 50,273 | 9.2% | $8.50万 | 加仓 |
| — | VALHI INC | $100.83万 | 0.00% | 70,507 | 11,204 | 18.9% | $16.02万 | 加仓 |
| — | TILLY'S INC-CLASS A SHRS | $102.91万 | 0.00% | 253,913 | 14,183 | 5.9% | $5.75万 | 加仓 |
| — | HYPERFINE INC | $103.24万 | 0.00% | 955,260 | 139,274 | 17.1% | $15.05万 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $103.48万 | 0.00% | 302,458 | 29,572 | 10.8% | $10.12万 | 加仓 |
| — | STREAMEX CORP | $103.88万 | 0.00% | 918,787 | 599,230 | 187.5% | $67.75万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $104.29万 | 0.00% | 368,456 | -34,707 | -8.6% | -$9.82万 | 减仓 |
| — | REKOR SYSTEMS INC | $107.71万 | 0.00% | 1,312,882 | -226,741 | -14.7% | -$18.60万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $107.98万 | 0.00% | 309,391 | -4,076 | -1.3% | -$1.42万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $108.08万 | 0.00% | 1,559,939 | 366,584 | 30.7% | $25.40万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $108.81万 | 0.00% | 158,502 | -12,030 | -7.1% | -$8.26万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $108.98万 | 0.00% | 1,373,258 | -395,015 | -22.3% | -$31.35万 | 减仓 |
| ELE | ELEMENTAL ROYALTY CORP | $109.15万 | 0.00% | 57,937 | 38,769 | 202.3% | $73.04万 | 加仓 |
| IGIC | INTERNATIONAL GENERAL INSURA | $109.46万 | 0.00% | 45,186 | 3,610 | 8.7% | $8.75万 | 加仓 |
| — | GENELUX CORP | $109.87万 | 0.00% | 453,761 | 72,354 | 19.0% | $17.52万 | 加仓 |
| — | AFFINITY BANCSHARES INC | $110.61万 | 0.00% | 49,675 | -610 | -1.2% | -$1.36万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $110.64万 | 0.00% | 69,160 | 13,461 | 24.2% | $21.53万 | 加仓 |
| — | RF INDUSTRIES LTD | $111.10万 | 0.00% | 107,710 | 4,558 | 4.4% | $4.70万 | 加仓 |
| CURV | TORRID HOLDINGS INC | $111.11万 | 0.00% | 624,115 | 38,764 | 6.6% | $6.90万 | 加仓 |
| ALVO | ALVOTECH SA | $111.20万 | 0.00% | 324,199 | 69,278 | 27.2% | $23.76万 | 加仓 |
| — | NAKAMOTO INC | $111.99万 | 0.00% | 5,067,248 | 310,610 | 6.5% | $6.86万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO -A | $112.29万 | 0.00% | 276,774 | -3,105,615 | -91.8% | -$1,260.01万 | 减仓 |
| — | OWLET INC | $112.33万 | 0.00% | 218,411 | -21,621 | -9.0% | -$11.12万 | 减仓 |
| ODD | ODDITY TECH LTD-CL A | $112.63万 | 0.00% | 84,231 | -4,473 | -5.0% | -$5.98万 | 减仓 |
| — | LIFEVANTAGE CORP | $112.86万 | 0.00% | 261,192 | 16,426 | 6.7% | $7.10万 | 加仓 |
| CRTO | CRITEO SA-SPON ADR | $112.88万 | 0.00% | 62,957 | 29,641 | 89.0% | $53.15万 | 加仓 |
| — | SANGAMO THERAPEUTICS INC | $112.90万 | 0.00% | 4,570,862 | 704,836 | 18.2% | $17.41万 | 加仓 |
| — | DHI GROUP INC | $113.02万 | 0.00% | 402,019 | -4,668 | -1.1% | -$1.31万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $114.38万 | 0.00% | 536,575 | 30,795 | 6.1% | $6.56万 | 加仓 |
| — | NEOVOLTA INC | $114.39万 | 0.00% | 371,218 | 41,471 | 12.6% | $12.78万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $114.88万 | 0.00% | 206,133 | 18,399 | 9.8% | $10.25万 | 加仓 |
| — | LEGACY EDUCATION INC | $115.34万 | 0.00% | 92,028 | 3,057 | 3.4% | $3.83万 | 加仓 |
| — | VENU HOLDING CORP | $115.60万 | 0.00% | 349,091 | 20,121 | 6.1% | $6.66万 | 加仓 |
| — | GRAFTECH INTERNATIONAL LTD | $115.67万 | 0.00% | 170,507 | -22,551 | -11.7% | -$15.30万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $115.74万 | 0.00% | 302,036 | 182,519 | 152.7% | $69.94万 | 加仓 |
| — | PARAMOUNT GOLD NEVADA CORP | $115.98万 | 0.00% | 698,361 | 62,042 | 9.8% | $10.30万 | 加仓 |
| — | AGENUS INC | $116.45万 | 0.00% | 348,395 | -24,353 | -6.5% | -$8.14万 | 减仓 |
| — | PAMT CORP | $116.55万 | 0.00% | 137,914 | -4,251 | -3.0% | -$3.59万 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $116.69万 | 0.00% | 309,449 | 11,584 | 3.9% | $4.37万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS | $116.84万 | 0.00% | 351,766 | 13,177 | 3.9% | $4.38万 | 加仓 |
| — | TRANSCONTINENTAL REALTY INV | $117.06万 | 0.00% | 33,556 | -2,922 | -8.0% | -$10.19万 | 减仓 |
| — | ARMATA PHARMACEUTICALS INC | $117.40万 | 0.00% | 114,555 | 4,667 | 4.2% | $4.78万 | 加仓 |
| — | CLIPPER REALTY INC | $117.42万 | 0.00% | 388,770 | 49,352 | 14.5% | $14.91万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | $118.70万 | 0.00% | 150,823 | 48,289 | 47.1% | $38.00万 | 加仓 |
| — | HOYNE BANCORP INC | $118.81万 | 0.00% | 82,035 | 82,035 | — | $118.81万 | 新建仓 |
| — | PLAYBOY INC | $118.90万 | 0.00% | 781,895 | 38,417 | 5.2% | $5.84万 | 加仓 |
| — | EXPENSIFY INC - A | $119.19万 | 0.00% | 1,369,959 | -31,073 | -2.2% | -$2.70万 | 减仓 |
| — | SPERO THERAPEUTICS INC | $121.72万 | 0.00% | 519,922 | -9,273 | -1.8% | -$2.17万 | 减仓 |
| — | GAIA INC | $121.73万 | 0.00% | 439,421 | 30,340 | 7.4% | $8.40万 | 加仓 |
| — | PULMONX CORP | $121.86万 | 0.00% | 944,492 | 37,971 | 4.2% | $4.90万 | 加仓 |
| IFS | INTERCORP FINANCIAL SERVICES | $122.26万 | 0.00% | 24,355 | 747 | 3.2% | $3.75万 | 加仓 |
| — | ZEVIA PBC-A | $122.62万 | 0.00% | 1,047,803 | 24,412 | 2.4% | $2.86万 | 加仓 |
| — | SBC MEDICAL GROUP HOLDINGS I | $123.67万 | 0.00% | 295,779 | 33,736 | 12.9% | $14.11万 | 加仓 |
| — | SWK HOLDINGS CORP | $124.00万 | 0.00% | 72,886 | -3,053 | -4.0% | -$5.19万 | 减仓 |
| — | COMMERCIAL VEHICLE GROUP INC | $124.09万 | 0.00% | 363,658 | 30,509 | 9.2% | $10.41万 | 加仓 |
| — | PLAYSTUDIOS INC | $124.18万 | 0.00% | 2,646,041 | 485,558 | 22.5% | $22.79万 | 加仓 |
| — | FITLIFE BRANDS INC | $124.54万 | 0.00% | 87,677 | -5,012 | -5.4% | -$7.12万 | 减仓 |
| — | KESTREL GROUP | $126.58万 | 0.00% | 117,164 | 4,888 | 4.4% | $5.28万 | 加仓 |
| — | LIFEZONE METALS LTD | $126.70万 | 0.00% | 377,091 | 56,716 | 17.7% | $19.06万 | 加仓 |
| — | EMPIRE PETROLEUM CORP | $126.79万 | 0.00% | 428,222 | 30,970 | 7.8% | $9.17万 | 加仓 |
| — | ORION PROPERTIES INC | $127.13万 | 0.00% | 590,895 | -22,166 | -3.6% | -$4.77万 | 减仓 |
| — | FARADAY FUTURE INTELLIGENT E | $127.19万 | 0.00% | 4,627,427 | 1,174,572 | 34.0% | $32.28万 | 加仓 |
| MNTN | MNTN INC-A | $127.43万 | 0.00% | 144,746 | 22,902 | 18.8% | $20.16万 | 加仓 |
| — | CHERRY HILL MORTGAGE INVESTM | $127.53万 | 0.00% | 510,038 | 112,762 | 28.4% | $28.19万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE-CL A ADS | $128.01万 | 0.00% | 69,520 | 37,321 | 115.9% | $68.72万 | 加仓 |
| MOMO | HELLO GROUP INC -SPN ADR | $128.83万 | 0.00% | 223,662 | -2,718 | -1.2% | -$1.57万 | 减仓 |
| — | POLARYX THERAPEUTICS INC | $129.09万 | 0.00% | 170,673 | 170,673 | — | $129.09万 | 新建仓 |
| — | FREIGHTCAR AMERICA INC | $129.20万 | 0.00% | 161,999 | -440 | -0.3% | -$3,509 | 减仓 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | $129.29万 | 0.00% | 42,882 | -144 | -0.3% | -$4,342 | 减仓 |
| — | VTV THERAPEUTICS INC- CL A | $130.51万 | 0.00% | 32,886 | 4,692 | 16.6% | $18.62万 | 加仓 |
| — | BARK INC | $130.64万 | 0.00% | 2,552,042 | 40,090 | 1.6% | $2.05万 | 加仓 |
| — | NL INDUSTRIES | $130.91万 | 0.00% | 224,514 | 14,642 | 7.0% | $8.54万 | 加仓 |
| JKS | JINKOSOLAR HOLDING CO-ADR | $131.18万 | 0.00% | 51,627 | 11,061 | 27.3% | $28.11万 | 加仓 |
| — | OPAL FUELS INC-A | $131.61万 | 0.00% | 522,196 | 11,957 | 2.3% | $3.01万 | 加仓 |
| — | CITROTECH INC | $131.71万 | 0.00% | 152,541 | 152,541 | — | $131.71万 | 新建仓 |