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 |
|---|---|---|---|---|---|---|---|---|
| — | CONSUMER PORTFOLIO SERVICES | $216.81万 | 0.00% | 225,929 | 7,452 | 3.4% | $7.15万 | 加仓 |
| ERO | ERO COPPER CORP | $217.07万 | 0.00% | 79,538 | 7,306 | 10.1% | $19.94万 | 加仓 |
| — | COMSTOCK HOLDING COMPANIES | $217.74万 | 0.00% | 136,169 | 51,608 | 61.0% | $82.53万 | 加仓 |
| — | TRON INC | $219.38万 | 0.00% | 1,362,441 | 943,812 | 225.5% | $151.98万 | 加仓 |
| VNET | VNET GROUP INC-ADR | $219.78万 | 0.00% | 273,363 | 5,646 | 2.1% | $4.54万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC-A | $221.18万 | 0.00% | 353,887 | 63,577 | 21.9% | $39.74万 | 加仓 |
| — | 1-800-FLOWERS.COM INC-CL A | $224.40万 | 0.00% | 644,725 | 7,953 | 1.2% | $2.77万 | 加仓 |
| DNN | DENISON MINES CORP | $224.79万 | 0.00% | 719,366 | 59,291 | 9.0% | $18.53万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $225.44万 | 0.00% | 1,218,171 | 681,596 | 127.0% | $126.14万 | 加仓 |
| — | CVRX INC | $226.65万 | 0.00% | 440,786 | 13,714 | 3.2% | $7.05万 | 加仓 |
| — | STRATUS PROPERTIES INC | $227.47万 | 0.00% | 79,066 | -82,306 | -51.0% | -$236.79万 | 减仓 |
| — | GCT SEMICONDUCTOR HOLDING IN | $227.98万 | 0.00% | 767,459 | 293,113 | 61.8% | $87.07万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $228.34万 | 0.00% | 979,995 | 114,697 | 13.3% | $26.72万 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $228.43万 | 0.00% | 3,195,286 | 1,506,437 | 89.2% | $107.70万 | 加仓 |
| — | TREACE MEDICAL CONCEPTS INC | $228.45万 | 0.00% | 573,796 | -437,047 | -43.2% | -$174.01万 | 减仓 |
| — | NN INC | $232.40万 | 0.00% | 647,167 | -24,521 | -3.7% | -$8.81万 | 减仓 |
| SPYM | STE STR SPDR PT S&P 500 ETF | $232.86万 | 0.00% | 26,498 | -2,770 | -9.5% | -$24.34万 | 减仓 |
| — | BRC INC-A | $234.57万 | 0.00% | 2,112,327 | -178,836 | -7.8% | -$19.86万 | 减仓 |
| — | RTB DIGITAL INC | $236.57万 | 0.00% | 156,876 | 139,809 | 819.2% | $210.83万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $236.71万 | 0.00% | 1,265,535 | 662,011 | 109.7% | $123.83万 | 加仓 |
| — | INNOVATE CORP | $239.97万 | 0.00% | 128,530 | 38,594 | 42.9% | $72.05万 | 加仓 |
| — | ORAMED PHARMACEUTICALS INC | $240.83万 | 0.00% | 500,690 | 476,408 | 1,962.0% | $229.15万 | 加仓 |
| — | MERLIN INC | $242.97万 | 0.00% | 426,791 | 376,786 | 753.5% | $214.50万 | 加仓 |
| — | QMMM HOLDINGS LTD-A | $243.84万 | 0.00% | 40,845 | 0 | 0.0% | — | 不变 |
| LIFE | ETHOS TECHNOLOGIES INC CL-A | $245.22万 | 0.00% | 135,108 | -5,507 | -3.9% | -$10.00万 | 减仓 |
| GDS | GDS HOLDINGS LTD - ADR | $245.77万 | 0.00% | 81,841 | 581 | 0.7% | $1.74万 | 加仓 |
| — | ASTRONOVA INC | $247.05万 | 0.00% | 86,708 | 4,192 | 5.1% | $11.94万 | 加仓 |
| PSFE | PAYSAFE LTD | $247.46万 | 0.00% | 331,272 | -55,515 | -14.4% | -$41.47万 | 减仓 |
| — | HANOVER BANCORP INC | $247.60万 | 0.00% | 106,163 | 17,453 | 19.7% | $40.71万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $247.84万 | 0.00% | 315,721 | 6,330 | 2.0% | $4.97万 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $249.23万 | 0.00% | 140,044 | -4,056 | -2.8% | -$7.22万 | 减仓 |
| NYAX | NAYAX LTD | $250.81万 | 0.00% | 38,285 | 468 | 1.2% | $3.07万 | 加仓 |
| — | GRAFTECH INTERNATIONAL LTD | $251.38万 | 0.00% | 425,244 | 254,737 | 149.4% | $150.59万 | 加仓 |
| TRMD | TORM PLC-A | $252.96万 | 0.00% | 97,070 | 370 | 0.4% | $9,642 | 加仓 |
| ERIC | ERICSSON (LM) TEL-SP ADR | $253.85万 | 0.00% | 227,672 | -37,363 | -14.1% | -$41.66万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $254.31万 | 0.00% | 157,131 | 7,371 | 4.9% | $11.93万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | $256.38万 | 0.00% | 51,245 | 336 | 0.7% | $1.68万 | 加仓 |
| — | REGENCELL BIOSCIENCE HOLDING | $257.00万 | 0.00% | 422,011 | 6,442 | 1.6% | $3.92万 | 加仓 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $258.45万 | 0.00% | 106,488 | -60,213 | -36.1% | -$146.14万 | 减仓 |
| — | POLIBELI GROUP LTD-A | $258.99万 | 0.00% | 308,323 | 2,237 | 0.7% | $1.88万 | 加仓 |
| — | SMITH-MIDLAND CORP | $260.31万 | 0.00% | 89,742 | 6,842 | 8.3% | $19.85万 | 加仓 |
| IMUX | IMMUNIC INC | $262.43万 | 0.00% | 170,675 | 170,675 | — | $262.43万 | 新建仓 |
| LAW | CS DISCO INC | $262.55万 | 0.00% | 694,388 | 144,905 | 26.4% | $54.79万 | 加仓 |
| — | SYNTEC OPTICS HOLDINGS INC | $263.04万 | 0.00% | 211,241 | 120,195 | 132.0% | $149.67万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $264.60万 | 0.00% | 564,019 | 360,275 | 176.8% | $169.02万 | 加仓 |
| — | HYPERFINE INC | $264.81万 | 0.00% | 1,960,811 | 1,005,551 | 105.3% | $135.80万 | 加仓 |
| — | TUCOWS INC-CLASS A | $266.65万 | 0.00% | 197,896 | -654 | -0.3% | -$8,812 | 减仓 |
| — | STRAWBERRY FIELDS REIT INC | $268.24万 | 0.00% | 195,025 | 19,972 | 11.4% | $27.47万 | 加仓 |
| — | GLOBAL WATER RESOURCES INC | $269.92万 | 0.00% | 372,786 | 25,132 | 7.2% | $18.20万 | 加仓 |
| INTR | INTER & CO INC - CL A | $270.07万 | 0.00% | 497,367 | 24,562 | 5.2% | $13.34万 | 加仓 |
| — | VENU HOLDING CORP | $271.26万 | 0.00% | 1,194,802 | 845,711 | 242.3% | $192.00万 | 加仓 |
| — | GOPRO INC-CLASS A | $271.40万 | 0.00% | 3,487,837 | 2,225,703 | 176.3% | $173.19万 | 加仓 |
| — | LIFETIME BRANDS INC | $271.73万 | 0.00% | 318,442 | 158,951 | 99.7% | $135.63万 | 加仓 |
| PBLS | PARABILIS MEDICINES INC | $271.94万 | 0.00% | 99,358 | 99,358 | — | $271.94万 | 新建仓 |
| — | REPOSITRAK INC | $276.37万 | 0.00% | 307,028 | -41,303 | -11.9% | -$37.18万 | 减仓 |
| — | J. JILL INC | $276.54万 | 0.00% | 174,225 | 3,374 | 2.0% | $5.36万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $278.33万 | 0.00% | 3,999,660 | 2,072,007 | 107.5% | $144.19万 | 加仓 |
| — | CURIOSITYSTREAM INC | $279.26万 | 0.00% | 1,049,687 | 114,980 | 12.3% | $30.59万 | 加仓 |
| RDWR | RADWARE LTD | $279.73万 | 0.00% | 90,714 | -29 | -0.0% | -$894 | 减仓 |
| — | CHAIN BRIDGE BANCORP INC-A | $280.68万 | 0.00% | 66,718 | 12,620 | 23.3% | $53.09万 | 加仓 |
| — | AEMETIS INC | $282.18万 | 0.00% | 1,720,035 | 989,419 | 135.4% | $162.32万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FINANCE | $283.24万 | 0.00% | 182,678 | 3,429 | 1.9% | $5.32万 | 加仓 |
| — | NI HOLDINGS INC | $285.32万 | 0.00% | 181,574 | 27,871 | 18.1% | $43.80万 | 加仓 |
| — | EGAIN CORP | $289.97万 | 0.00% | 460,138 | 31,160 | 7.3% | $19.64万 | 加仓 |
| — | PRO-DEX INC | $290.67万 | 0.00% | 49,636 | 1,289 | 2.7% | $7.55万 | 加仓 |
| BALY | BALLY'S CORP | $291.84万 | 0.00% | 212,821 | 20,452 | 10.6% | $28.05万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS | $292.05万 | 0.00% | 121,790 | 1,452 | 1.2% | $3.48万 | 加仓 |
| — | TECHTARGET INC | $292.96万 | 0.00% | 813,610 | 49,333 | 6.5% | $17.76万 | 加仓 |
| — | MONTAUK RENEWABLES INC | $293.23万 | 0.00% | 1,879,292 | 120,014 | 6.8% | $18.73万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG-A | $294.78万 | 0.00% | 196,915 | 1,443 | 0.7% | $2.16万 | 加仓 |
| — | BLAIZE HOLDINGS INC | $294.94万 | 0.00% | 2,136,932 | 362,338 | 20.4% | $50.01万 | 加仓 |
| — | MAUI LAND & PINEAPPLE CO | $295.65万 | 0.00% | 166,205 | 13,170 | 8.6% | $23.43万 | 加仓 |
| — | AMPCO-PITTSBURGH CORP | $296.68万 | 0.00% | 342,836 | 207,773 | 153.8% | $179.80万 | 加仓 |
| — | KALTURA INC | $298.32万 | 0.00% | 2,294,375 | 51,015 | 2.3% | $6.63万 | 加仓 |
| VIST | VISTA ENERGY SAB DE CV | $298.55万 | 0.00% | 46,794 | 17,234 | 58.3% | $109.95万 | 加仓 |
| — | FUTUREFUEL CORP | $298.80万 | 0.00% | 660,893 | -1,730 | -0.3% | -$7,822 | 减仓 |
| — | INSEEGO CORP | $300.17万 | 0.00% | 290,482 | 7,980 | 2.8% | $8.25万 | 加仓 |
| — | 1STDIBS.COM INC | $301.88万 | 0.00% | 615,836 | 299,761 | 94.8% | $146.94万 | 加仓 |
| TAC | TRANSALTA CORP | $301.89万 | 0.00% | 213,115 | 9,405 | 4.6% | $13.32万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $302.09万 | 0.00% | 18,094 | 3,297 | 22.3% | $55.05万 | 加仓 |
| — | VERITONE INC | $302.19万 | 0.00% | 2,205,244 | 1,227,974 | 125.7% | $168.27万 | 加仓 |
| — | LANDS' END INC | $302.68万 | 0.00% | 288,753 | 11,184 | 4.0% | $11.72万 | 加仓 |
| — | OMEGA FLEX INC | $302.91万 | 0.00% | 96,488 | 3,501 | 3.8% | $10.99万 | 加仓 |
| — | DOMO INC - CLASS B | $303.86万 | 0.00% | 970,620 | 207,972 | 27.3% | $65.11万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $304.93万 | 0.00% | 1,141,858 | 725,620 | 174.3% | $193.77万 | 加仓 |
| — | ALIGHT INC | $305.98万 | 0.00% | 5,564,126 | -6,081,585 | -52.2% | -$334.44万 | 减仓 |
| PHVS | PHARVARIS NV | $310.87万 | 0.00% | 89,912 | 783 | 0.9% | $2.71万 | 加仓 |
| — | EPSILON ENERGY LTD | $312.01万 | 0.00% | 576,513 | 11,734 | 2.1% | $6.35万 | 加仓 |
| — | UNIVERSAL LOGISTICS HOLDINGS | $316.51万 | 0.00% | 213,806 | 4,092 | 2.0% | $6.06万 | 加仓 |
| — | AGENUS INC | $316.81万 | 0.00% | 1,035,040 | 686,645 | 197.1% | $210.17万 | 加仓 |
| FOA | FINANCE OF AMERICA COS INC-A | $317.20万 | 0.00% | 115,214 | 3,988 | 3.6% | $10.98万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $320.74万 | 0.00% | 3,896,574 | -3,392,762 | -46.5% | -$279.27万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $320.80万 | 0.00% | 564,662 | 40,088 | 7.6% | $22.78万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $325.84万 | 0.00% | 489,123 | 212,167 | 76.6% | $141.34万 | 加仓 |
| — | EVOLUTION PETROLEUM CORP | $326.03万 | 0.00% | 885,707 | 107,342 | 13.8% | $39.51万 | 加仓 |
| — | STEREOTAXIS INC | $326.07万 | 0.00% | 1,895,243 | 219,835 | 13.1% | $37.82万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $326.33万 | 0.00% | 1,510,399 | 104,001 | 7.4% | $22.47万 | 加仓 |
| — | DIGIMARC CORP | $328.43万 | 0.00% | 399,504 | 399,504 | — | $328.43万 | 新建仓 |
| NICE | NICE LTD - SPON ADR | $328.44万 | 0.00% | 36,152 | -8,692 | -19.4% | -$78.97万 | 减仓 |
| OKUR | ONKURE THERAPEUTICS INC-A | $330.35万 | 0.00% | 724,438 | 625,688 | 633.6% | $285.32万 | 加仓 |