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 |
|---|---|---|---|---|---|---|---|---|
| WRD | WERIDE INC-ADR | $175.53万 | 0.00% | 216,976 | -630 | -0.3% | -$5,097 | 减仓 |
| SVM | SILVERCORP METALS INC | $175.67万 | 0.00% | 160,223 | 10,405 | 6.9% | $11.41万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | $175.70万 | 0.00% | 187,029 | 16,156 | 9.5% | $15.18万 | 加仓 |
| — | TUHURA BIOSCIENCES INC | $176.71万 | 0.00% | 986,922 | 324,441 | 49.0% | $58.09万 | 加仓 |
| — | BRC INC-A | $177.91万 | 0.00% | 2,291,163 | 56,453 | 2.5% | $4.38万 | 加仓 |
| — | FORRESTER RESEARCH INC | $179.32万 | 0.00% | 316,788 | 18,359 | 6.2% | $10.39万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $179.78万 | 0.00% | 1,927,653 | 173,454 | 9.9% | $16.18万 | 加仓 |
| — | PRAIRIE OPERATING CO | $180.16万 | 0.00% | 887,343 | 108,909 | 14.0% | $22.11万 | 加仓 |
| — | GSI TECHNOLOGY INC | $180.38万 | 0.00% | 350,694 | 25,127 | 7.7% | $12.92万 | 加仓 |
| — | GOLD RESOURCE CORP | $181.03万 | 0.00% | 1,507,826 | 65,649 | 4.6% | $7.88万 | 加仓 |
| MSB | MESABI TRUST | $181.16万 | 0.00% | 57,510 | -7,356 | -11.3% | -$23.17万 | 减仓 |
| SGML | SIGMA LITHIUM CORP | $181.50万 | 0.00% | 147,079 | 4,600 | 3.2% | $5.68万 | 加仓 |
| SKE | SKEENA RESOURCES LTD | $182.49万 | 0.00% | 59,453 | 448 | 0.8% | $1.38万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCES INC | $183.19万 | 0.00% | 622,785 | 23,174 | 3.9% | $6.82万 | 加仓 |
| — | HF FOODS GROUP INC | $183.32万 | 0.00% | 990,706 | 23,296 | 2.4% | $4.31万 | 加仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $183.41万 | 0.00% | 48,367 | 27,167 | 128.1% | $103.02万 | 加仓 |
| — | MICROBOT MEDICAL INC | $183.45万 | 0.00% | 760,831 | -1,164 | -0.2% | -$2,807 | 减仓 |
| FOA | FINANCE OF AMERICA COS INC-A | $184.71万 | 0.00% | 111,226 | 2,810 | 2.6% | $4.67万 | 加仓 |
| — | INTELLICHECK INC | $184.97万 | 0.00% | 264,456 | 36,247 | 15.9% | $25.35万 | 加仓 |
| BH/A | BIGLARI HOLDINGS INC-A | $185.14万 | 0.00% | 1,062 | 202 | 23.5% | $35.22万 | 加仓 |
| BALY | BALLY'S CORP | $185.48万 | 0.00% | 192,369 | 6,175 | 3.3% | $5.95万 | 加仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $185.73万 | 0.00% | 152,154 | 6,047 | 4.1% | $7.38万 | 加仓 |
| — | ATYR PHARMA INC | $186.10万 | 0.00% | 2,385,485 | 101,768 | 4.5% | $7.94万 | 加仓 |
| EFXT | ENERFLEX LTD | $186.16万 | 0.00% | 87,248 | 2,019 | 2.4% | $4.31万 | 加仓 |
| — | LAKELAND INDUSTRIES INC | $186.87万 | 0.00% | 228,075 | 10,695 | 4.9% | $8.76万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $187.77万 | 0.00% | 865,298 | 35,244 | 4.2% | $7.65万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC-A | $188.90万 | 0.00% | 54,098 | -3,348 | -5.8% | -$11.69万 | 减仓 |
| — | SOUND FINANCIAL BANCORP INC | $189.14万 | 0.00% | 43,265 | -5,914 | -12.0% | -$25.85万 | 减仓 |
| — | MARINE PRODUCTS CORP | $189.55万 | 0.00% | 260,637 | 10,853 | 4.3% | $7.89万 | 加仓 |
| — | SOLUNA HOLDINGS INC | $189.83万 | 0.00% | 2,685,438 | 795,905 | 42.1% | $56.26万 | 加仓 |
| — | HEALTH CATALYST INC | $190.72万 | 0.00% | 1,501,433 | -167,046 | -10.0% | -$21.22万 | 减仓 |
| OSS | ONE STOP SYSTEMS INC | $191.20万 | 0.00% | 252,453 | 13,958 | 5.9% | $10.57万 | 加仓 |
| — | HANOVER BANCORP INC | $191.55万 | 0.00% | 88,710 | -11,245 | -11.3% | -$24.28万 | 减仓 |
| CBIO | CRESCENT BIOPHARMA INC | $191.59万 | 0.00% | 104,221 | 13,142 | 14.4% | $24.16万 | 加仓 |
| SRZN | SURROZEN INC | $191.90万 | 0.00% | 65,849 | -1,146 | -1.7% | -$3.34万 | 减仓 |
| — | STARFIGHTERS SPACE INC | $192.05万 | 0.00% | 324,224 | 324,224 | — | $192.05万 | 新建仓 |
| — | VERITONE INC | $192.62万 | 0.00% | 977,270 | -7,479 | -0.8% | -$1.47万 | 减仓 |
| — | EMPERY DIGITAL INC | $192.63万 | 0.00% | 455,153 | -15,844 | -3.4% | -$6.71万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS MET | $193.40万 | 0.00% | 54,643 | 3,305 | 6.4% | $11.70万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $193.49万 | 0.00% | 1,017,959 | 41,146 | 4.2% | $7.82万 | 加仓 |
| — | 1-800-FLOWERS.COM INC-CL A | $193.61万 | 0.00% | 636,772 | 35,131 | 5.8% | $10.68万 | 加仓 |
| — | PROCAP FINANCIAL INC | $193.95万 | 0.00% | 918,635 | 860,055 | 1,468.2% | $181.58万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $195.61万 | 0.00% | 276,956 | 9,422 | 3.5% | $6.65万 | 加仓 |
| — | J. JILL INC | $195.83万 | 0.00% | 170,851 | -2,358 | -1.4% | -$2.70万 | 减仓 |
| — | MEDIWOUND LTD | $196.47万 | 0.00% | 121,958 | 1,857 | 1.5% | $2.99万 | 加仓 |
| KRRO | KORRO BIO INC | $196.60万 | 0.00% | 173,643 | 10,883 | 6.7% | $12.32万 | 加仓 |
| ERO | ERO COPPER CORP | $196.64万 | 0.00% | 72,232 | 3,838 | 5.6% | $10.45万 | 加仓 |
| ATS | ATS CORP | $197.28万 | 0.00% | 68,798 | 9,543 | 16.1% | $27.36万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $197.53万 | 0.00% | 786,744 | 202,154 | 34.6% | $50.76万 | 加仓 |
| — | NI HOLDINGS INC | $198.17万 | 0.00% | 153,703 | -20,062 | -11.5% | -$25.87万 | 减仓 |
| — | CANAAN INC | $198.48万 | 0.00% | 4,596,555 | 816,749 | 21.6% | $35.27万 | 加仓 |
| — | COMMUNITY BANCORP INC/VT | $198.76万 | 0.00% | 63,877 | 63,877 | — | $198.76万 | 新建仓 |
| — | BEAUTY HEALTH CO/THE | $199.54万 | 0.00% | 2,241,596 | -35,056 | -1.5% | -$3.12万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $199.67万 | 0.00% | 491,557 | 16,841 | 3.5% | $6.84万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $199.81万 | 0.00% | 227,211 | 6,022 | 2.7% | $5.30万 | 加仓 |
| — | AVITA MEDICAL INC | $200.95万 | 0.00% | 542,974 | 63,789 | 13.3% | $23.61万 | 加仓 |
| MGNX | MACROGENICS INC | $201.65万 | 0.00% | 697,321 | 42,021 | 6.4% | $12.15万 | 加仓 |
| INFU | INFUSYSTEM HOLDINGS INC | $201.75万 | 0.00% | 218,445 | 322 | 0.1% | $2,974 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $201.88万 | 0.00% | 123,404 | 123,404 | — | $201.88万 | 新建仓 |
| TWIN | TWIN DISC INC | $202.03万 | 0.00% | 133,977 | 2,736 | 2.1% | $4.13万 | 加仓 |
| — | MONTAUK RENEWABLES INC | $202.36万 | 0.00% | 1,759,278 | 34,345 | 2.0% | $3.95万 | 加仓 |
| — | NANO-X IMAGING LTD | $202.73万 | 0.00% | 893,098 | 68,504 | 8.3% | $15.55万 | 加仓 |
| NERV | MINERVA NEUROSCIENCES INC | $204.28万 | 0.00% | 338,735 | 268,816 | 384.5% | $162.12万 | 加仓 |
| DLO | DLOCAL LTD | $204.54万 | 0.00% | 157,706 | 3,668 | 2.4% | $4.76万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $204.58万 | 0.00% | 215,489 | 12,839 | 6.3% | $12.19万 | 加仓 |
| — | TAYLOR DEVICES INC | $204.87万 | 0.00% | 35,925 | 416 | 1.2% | $2.37万 | 加仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $205.02万 | 0.00% | 515,134 | -16,526 | -3.1% | -$6.58万 | 减仓 |
| — | ARQ INC | $205.15万 | 0.00% | 801,231 | 23,089 | 3.0% | $5.91万 | 加仓 |
| MLCO | MELCO RESORTS & ENTERT-ADR | $205.99万 | 0.00% | 362,918 | 5,524 | 1.5% | $3.14万 | 加仓 |
| — | ORCHESTRA BIOMED HOLDINGS IN | $206.44万 | 0.00% | 485,492 | 12,129 | 2.6% | $5.16万 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $208.38万 | 0.00% | 175,053 | 2,214 | 1.3% | $2.64万 | 加仓 |
| — | GEMINI SPACE STATION INC-A | $208.83万 | 0.00% | 472,352 | -12,219 | -2.5% | -$5.40万 | 减仓 |
| LTRX | LANTRONIX INC | $209.36万 | 0.00% | 399,310 | 25,755 | 6.9% | $13.50万 | 加仓 |
| — | DIGIMARC CORP | $209.40万 | 0.00% | 426,311 | 44,201 | 11.6% | $21.71万 | 加仓 |
| — | CLARUS CORP | $209.78万 | 0.00% | 771,130 | 68,684 | 9.8% | $18.69万 | 加仓 |
| LAW | CS DISCO INC | $209.97万 | 0.00% | 549,483 | -1,515 | -0.3% | -$5,789 | 减仓 |
| AGL | AGILON HEALTH INC | $210.55万 | 0.00% | 266,112 | 266,112 | — | $210.55万 | 新建仓 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | $211.41万 | 0.00% | 1,078,127 | -57,436 | -5.1% | -$11.26万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $211.57万 | 0.00% | 1,251,652 | 81,115 | 6.9% | $13.71万 | 加仓 |
| NYAX | NAYAX LTD | $211.93万 | 0.00% | 37,817 | 1,678 | 4.6% | $9.40万 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC | $212.04万 | 0.00% | 1,086,865 | 83,119 | 8.3% | $16.22万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTE | $213.13万 | 0.00% | 44,320 | -1,463 | -3.2% | -$7.04万 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $213.93万 | 0.00% | 389,668 | 11,109 | 2.9% | $6.10万 | 加仓 |
| CLYM | CLIMB BIO INC | $214.51万 | 0.00% | 312,999 | 2,243 | 0.7% | $1.54万 | 加仓 |
| — | UNION BANKSHARES INC /VT | $215.21万 | 0.00% | 88,480 | 1,166 | 1.3% | $2.84万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $215.55万 | 0.00% | 886,672 | 159,651 | 22.0% | $38.81万 | 加仓 |
| — | AMERICAN RESOURCES CORP | $216.33万 | 0.00% | 893,431 | 42,037 | 4.9% | $10.18万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $216.63万 | 0.00% | 113,164 | -3,182 | -2.7% | -$6.09万 | 减仓 |
| — | JOURNEY MEDICAL CORP | $217.29万 | 0.00% | 463,202 | 149,232 | 47.5% | $70.01万 | 加仓 |
| — | SELECTQUOTE INC | $219.39万 | 0.00% | 3,484,407 | 115,024 | 3.4% | $7.24万 | 加仓 |
| KYIV | KYIVSTAR GROUP LTD | $219.98万 | 0.00% | 217,368 | -630 | -0.3% | -$6,376 | 减仓 |
| — | PROKIDNEY CORP | $220.35万 | 0.00% | 1,230,409 | 32,879 | 2.7% | $5.89万 | 加仓 |
| — | SMART SAND INC | $221.77万 | 0.00% | 432,956 | -1,678 | -0.4% | -$8,595 | 减仓 |
| — | HUMACYTE INC | $221.99万 | 0.00% | 3,658,108 | -62,328 | -1.7% | -$3.78万 | 减仓 |
| VIST | VISTA ENERGY SAB DE CV | $223.09万 | 0.00% | 29,560 | 3,124 | 11.8% | $23.58万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $223.44万 | 0.00% | 3,786,482 | 89,361 | 2.4% | $5.27万 | 加仓 |
| SPYM | STE STR SPDR PT S&P 500 ETF | $224.02万 | 0.00% | 29,268 | 757 | 2.7% | $5.79万 | 加仓 |
| VNET | VNET GROUP INC-ADR | $224.61万 | 0.00% | 267,717 | -5,168 | -1.9% | -$4.34万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC | $225.16万 | 0.00% | 949,815 | 81,754 | 9.4% | $19.38万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $227.26万 | 0.00% | 497,721 | -680,073 | -57.7% | -$310.52万 | 减仓 |