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 |
|---|---|---|---|---|---|---|---|---|
| — | HCW BIOLOGICS INC | $0 | 0.00% | 0 | -35,886 | -100.0% | -$1.29万 | 清仓 |
| — | CBL INTERNATIONAL LTD-B | $0 | 0.00% | 0 | -13,001 | -100.0% | -$1.24万 | 清仓 |
| — | ICECURE MEDICAL LTD | $0 | 0.00% | 0 | -40,453 | -100.0% | -$1.22万 | 清仓 |
| — | LOTUS TECHNOLOGY INC | $0 | 0.00% | 0 | -10,052 | -100.0% | -$1.16万 | 清仓 |
| — | ADITXT INC | $0 | 0.00% | 0 | -11,721 | -100.0% | -$1.15万 | 清仓 |
| — | CAPTIVISION INC | $0 | 0.00% | 0 | -27,461 | -100.0% | -$1.08万 | 清仓 |
| — | TRYHARD HOLDINGS LTD | $0 | 0.00% | 0 | -31,127 | -100.0% | -$1.05万 | 清仓 |
| — | GREENLAND TECHNOLOGIES-A | $0 | 0.00% | 0 | -13,703 | -100.0% | -$9,575 | 清仓 |
| — | TOP FINANCIAL GROUP LTD A | $0 | 0.00% | 0 | -11,095 | -100.0% | -$9,187 | 清仓 |
| — | TJGC GROUP LTD | $0 | 0.00% | 0 | -10,619 | -100.0% | -$7,539 | 清仓 |
| — | CCH HOLDINGS LTD | $0 | 0.00% | 0 | -11,661 | -100.0% | -$7,463 | 清仓 |
| — | BARINTHUS BIOTHERAPEUTICS PL | $0 | 0.00% | 0 | -11,568 | -100.0% | -$6,622 | 清仓 |
| — | IMMUTEP LTD-SP ADR | $0 | 0.00% | 0 | -18,722 | -100.0% | -$6,571 | 清仓 |
| — | AGROZ INC | $0 | 0.00% | 0 | -13,349 | -100.0% | -$6,527 | 清仓 |
| — | FAST TRACK GROUP | $0 | 0.00% | 0 | -13,506 | -100.0% | -$5,565 | 清仓 |
| — | LIANHE SOWELL INTL-A | $0 | 0.00% | 0 | -34,942 | -100.0% | -$5,311 | 清仓 |
| — | SEMILUX INTERNATIONAL LTD | $0 | 0.00% | 0 | -16,572 | -100.0% | -$4,043 | 清仓 |
| — | AERIES TECHNOLOGY INC | $0 | 0.00% | 0 | -12,875 | -100.0% | -$4,029 | 清仓 |
| — | MINT INCORPORATION LTD-A | $0 | 0.00% | 0 | -13,794 | -100.0% | -$3,724 | 清仓 |
| — | TEN-LEAGUE INTERNATIONAL HLD | $0 | 0.00% | 0 | -12,859 | -100.0% | -$3,168 | 清仓 |
| — | HEARTCORE ENTERPRISES INC | $0 | 0.00% | 0 | -12,158 | -100.0% | -$2,727 | 清仓 |
| — | IO BIOTECH INC | $0 | 0.00% | 0 | -33,307 | -100.0% | -$1,955 | 清仓 |
| — | MEGAN HOLDINGS LTD-CL A | $0 | 0.00% | 0 | -10,185 | -100.0% | -$1,784 | 清仓 |
| — | 707 CAYMAN HLDGS LTD | $0 | 0.00% | 0 | -13,807 | -100.0% | -$1,283 | 清仓 |
| — | HITEK GLOBAL INC | $0 | 0.00% | 0 | -14,392 | -100.0% | -$576 | 清仓 |
| SVA | SINOVAC BIOTECH LTD | $0 | 0.00% | 27,717 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PROPERTY TRST -CW27 | $183 | 0.00% | 11,438 | 0 | 0.0% | — | 不变 |
| — | PROFUSA INC | $1,913 | 0.00% | 16,417 | -14,304 | -46.6% | -$1,667 | 减仓 |
| — | OHMYHOME LTD-A | $4,860 | 0.00% | 10,490 | 0 | 0.0% | — | 不变 |
| — | TRINITY BIOTECH PLC-SPON ADR | $4,898 | 0.00% | 12,598 | -4,044 | -24.3% | -$1,572 | 减仓 |
| — | POP CULTURE GROUP CO LTD-A | $5,406 | 0.00% | 58,011 | 0 | 0.0% | — | 不变 |
| — | NOCERA INC | $5,815 | 0.00% | 61,516 | -86,020 | -58.3% | -$8,131 | 减仓 |
| — | REDCLOUD HOLDINGS PLC | $6,053 | 0.00% | 20,569 | 0 | 0.0% | — | 不变 |
| — | HELPORT AI LTD | $6,059 | 0.00% | 10,314 | 10,314 | — | $6,059 | 新建仓 |
| — | SYNERGY CHC CORP | $6,505 | 0.00% | 32,775 | 11,377 | 53.2% | $2,258 | 加仓 |
| — | LARGO INC | $7,023 | 0.00% | 11,075 | -21,062 | -65.5% | -$1.34万 | 减仓 |
| — | EDIBLE GARDEN AG INC | $7,038 | 0.00% | 36,852 | 21,282 | 136.7% | $4,064 | 加仓 |
| — | ENVUE MEDICAL INC | $7,964 | 0.00% | 15,466 | -6,951 | -31.0% | -$3,579 | 减仓 |
| — | GENERATION INCOME PROPERTIES | $8,028 | 0.00% | 48,038 | -78,850 | -62.1% | -$1.32万 | 减仓 |
| — | PRIMECH HOLDINGS LTD | $8,078 | 0.00% | 12,623 | -3,758 | -22.9% | -$2,405 | 减仓 |
| — | MAISON SOLUTIONS INC-A | $8,165 | 0.00% | 11,842 | -324,995 | -96.5% | -$22.41万 | 减仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $8,344 | 0.00% | 23,836 | -15,251 | -39.0% | -$5,339 | 减仓 |
| — | AETHLON MEDICAL INC | $8,389 | 0.00% | 10,189 | -14,175 | -58.2% | -$1.17万 | 减仓 |
| — | FANGDD NETWORK GROUP LTD-A | $8,691 | 0.00% | 13,269 | 13,269 | — | $8,691 | 新建仓 |
| — | SHF HOLDINGS INC | $9,158 | 0.00% | 38,165 | -2,273 | -5.6% | -$545 | 减仓 |
| — | CDT EQUITY INC | $9,373 | 0.00% | 16,739 | 16,739 | — | $9,373 | 新建仓 |
| — | ONFOLIO HOLDINGS INC | $9,506 | 0.00% | 32,794 | -52,683 | -61.6% | -$1.53万 | 减仓 |
| — | SCIENJOY HOLDING CORP-A | $9,635 | 0.00% | 12,353 | -4,382 | -26.2% | -$3,418 | 减仓 |
| — | CORE AI HOLDINGS INC | $9,680 | 0.00% | 13,566 | -1,503 | -10.0% | -$1,072 | 减仓 |
| — | AUSTRALIAN OILSEEDS HOLDINGS | $1.00万 | 0.00% | 17,286 | 17,286 | — | $1.00万 | 新建仓 |
| — | VALION BIO INC | $1.01万 | 0.00% | 19,374 | -68,444 | -77.9% | -$3.56万 | 减仓 |
| — | CURANEX PHARMACEUTICALS INC | $1.02万 | 0.00% | 38,288 | -72,842 | -65.5% | -$1.93万 | 减仓 |
| — | CATHETER PRECISION INC | $1.02万 | 0.00% | 11,977 | -35,682 | -74.9% | -$3.03万 | 减仓 |
| — | ELECTRA BATTERY MATERIALS CO | $1.04万 | 0.00% | 17,217 | 17,217 | — | $1.04万 | 新建仓 |
| — | SPLASH BEVERAGE GROUP INC | $1.06万 | 0.00% | 68,591 | 11,154 | 19.4% | $1,729 | 加仓 |
| — | MURANO GLOBAL INVESTMENTS PL | $1.07万 | 0.00% | 44,441 | -9,167 | -17.1% | -$2,200 | 减仓 |
| — | SMARTKEM INC | $1.07万 | 0.00% | 43,678 | 43,678 | — | $1.07万 | 新建仓 |
| — | GLUCOTRACK INC | $1.09万 | 0.00% | 34,207 | -12,794 | -27.2% | -$4,081 | 减仓 |
| — | ARCADIA BIOSCIENCES INC | $1.10万 | 0.00% | 16,135 | -15,608 | -49.2% | -$1.06万 | 减仓 |
| — | ABLE VIEW GLOBAL INC-B | $1.12万 | 0.00% | 10,224 | 0 | 0.0% | — | 不变 |
| — | NEUROSENSE THERAPEUTICS LTD | $1.14万 | 0.00% | 15,870 | 0 | 0.0% | — | 不变 |
| — | LM FUNDING AMERICA INC | $1.19万 | 0.00% | 79,929 | -174,452 | -68.6% | -$2.61万 | 减仓 |
| — | BNB PLUS CORP | $1.20万 | 0.00% | 34,277 | -42,283 | -55.2% | -$1.48万 | 减仓 |
| — | YATRA ONLINE INC | $1.20万 | 0.00% | 12,749 | -12,786 | -50.1% | -$1.20万 | 减仓 |
| — | DIGITAL CURRENCY X TECHNOLOG | $1.21万 | 0.00% | 11,243 | 0 | 0.0% | — | 不变 |
| — | NOVONIX LTD-ADR | $1.21万 | 0.00% | 26,408 | 26,408 | — | $1.21万 | 新建仓 |
| — | SOBR SAFE INC | $1.23万 | 0.00% | 16,745 | -33,705 | -66.8% | -$2.48万 | 减仓 |
| — | CHECHE GROUP INC | $1.24万 | 0.00% | 22,949 | -9,510 | -29.3% | -$5,126 | 减仓 |
| — | CALLAN JMB INC | $1.26万 | 0.00% | 15,672 | -7,297 | -31.8% | -$5,866 | 减仓 |
| — | PLANET IMAGE INTERNATIONAL L | $1.28万 | 0.00% | 12,104 | 0 | 0.0% | — | 不变 |
| — | AIM IMMUNOTECH INC | $1.31万 | 0.00% | 46,003 | 16,085 | 53.8% | $4,568 | 加仓 |
| — | XEROX HOLDINGS CORP | $1.35万 | 0.00% | 48,980 | 0 | 0.0% | — | 不变 |
| — | TIANCI INTERNATIONAL INC | $1.37万 | 0.00% | 21,914 | 0 | 0.0% | — | 不变 |
| — | ORAGENICS INC | $1.38万 | 0.00% | 23,685 | -41,387 | -63.6% | -$2.40万 | 减仓 |
| — | INNOVATIVE EYEWEAR INC | $1.41万 | 0.00% | 18,135 | -42,382 | -70.0% | -$3.31万 | 减仓 |
| — | POWERBANK CORP | $1.44万 | 0.00% | 20,938 | 0 | 0.0% | — | 不变 |
| — | ELITE EXPRESS HOLDING INC | $1.45万 | 0.00% | 17,046 | -17,227 | -50.3% | -$1.47万 | 减仓 |
| — | LIMINATUS PHARMA INC-CL A | $1.53万 | 0.00% | 138,418 | 20,635 | 17.5% | $2,278 | 加仓 |
| — | LQR HOUSE INC | $1.55万 | 0.00% | 195,674 | -5,934 | -2.9% | -$469 | 减仓 |
| — | ARTELO BIOSCIENCES INC | $1.55万 | 0.00% | 13,864 | 13,864 | — | $1.55万 | 新建仓 |
| — | CAPSTONE HOLDING CORP | $1.56万 | 0.00% | 61,497 | -205 | -0.3% | -$52 | 减仓 |
| — | AZITRA INC | $1.60万 | 0.00% | 95,409 | -374,469 | -79.7% | -$6.28万 | 减仓 |
| — | ENVERIC BIOSCIENCES INC | $1.63万 | 0.00% | 11,794 | -20,355 | -63.3% | -$2.81万 | 减仓 |
| — | DSS INC | $1.65万 | 0.00% | 27,892 | -26,459 | -48.7% | -$1.56万 | 减仓 |
| — | AUDDIA INC | $1.68万 | 0.00% | 12,454 | 12,454 | — | $1.68万 | 新建仓 |
| — | EMERSON RADIO CORP | $1.68万 | 0.00% | 47,216 | -15,108 | -24.2% | -$5,386 | 减仓 |
| — | YSX TECH CO LTD | $1.72万 | 0.00% | 16,342 | 0 | 0.0% | — | 不变 |
| — | NUVVE HOLDING CORP | $1.76万 | 0.00% | 44,280 | -10,039 | -18.5% | -$3,985 | 减仓 |
| — | BRAGG GAMING GROUP INC | $1.77万 | 0.00% | 10,266 | -988 | -8.8% | -$1,699 | 减仓 |
| — | REVELATION BIOSCIENCES INC | $1.77万 | 0.00% | 17,192 | -26,003 | -60.2% | -$2.68万 | 减仓 |
| — | SINGULARITY FUTURE TECHNOLOG | $1.80万 | 0.00% | 59,826 | 19,432 | 48.1% | $5,833 | 加仓 |
| — | ENSYSCE BIOSCIENCES INC | $1.80万 | 0.00% | 62,188 | -11,692 | -15.8% | -$3,390 | 减仓 |
| — | SOCKET MOBILE INC | $1.81万 | 0.00% | 30,005 | -31,528 | -51.2% | -$1.90万 | 减仓 |
| — | OKYO PHARMA LTD | $1.81万 | 0.00% | 12,090 | 0 | 0.0% | — | 不变 |
| — | VESTAND INC | $1.89万 | 0.00% | 88,128 | -103,297 | -54.0% | -$2.21万 | 减仓 |
| — | CALIDI BIOTHERAPEUTICS INC | $1.95万 | 0.00% | 114,550 | 51,531 | 81.8% | $8,760 | 加仓 |
| — | ZHENGYE BIOTECHNOLOGY-A | $1.97万 | 0.00% | 29,068 | 0 | 0.0% | — | 不变 |
| — | QTREX QUANTUM LTD | $1.98万 | 0.00% | 13,727 | 13,727 | — | $1.98万 | 新建仓 |
| — | INVESTCORP CREDIT MANAGEMENT | $1.98万 | 0.00% | 16,938 | 0 | 0.0% | — | 不变 |
| — | SHENGFENG DEVELOPMENT LTD-A | $2.00万 | 0.00% | 22,048 | -1,442 | -6.1% | -$1,309 | 减仓 |