13F 机构持仓

GEODE CAPITAL MANAGEMENT, LLC

BOSTON MA · SEC CIK 0001214717

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.88万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.5%
AAPL 5.7%
MSFT 3.8%
AMZN 3.0%
GOOGL 2.9%
AVGO 2.3%
GOOG 2.2%
MU 1.7%
META 1.6%
TSLA 1.5%

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
— NETCAPITAL INC $2.01万0.00%37,439 -34,775-48.2% -$1.86万 减仓
— SAGTEC GLOBAL LTD-A $2.01万0.00%16,064 00.0% — 不变
— AVALON GLOBOCARE CORP $2.16万0.00%74,146 12,19719.7% $3,549 加仓
— HEALTHCARE TRIANGLE INC $2.17万0.00%11,975 -620-4.9% -$1,122 减仓
— AKSO HEALTH GROUP $2.23万0.00%14,973 00.0% — 不变
— INTERCURE LTD $2.24万0.00%20,357 -2,182-9.7% -$2,400 减仓
— HEALTHY CHOICE WELLNESS CORP $2.25万0.00%115,880 -72,096-38.4% -$1.40万 减仓
— BAIRD MEDICAL INVESTMENT HOL $2.25万0.00%19,596 -5,846-23.0% -$6,723 减仓
— NEW CONCEPT ENERGY INC $2.28万0.00%32,945 -5,148-13.5% -$3,558 减仓
— XCHG LTD $2.39万0.00%30,238 30,238— $2.39万 新建仓
— VSEE HEALTH INC $2.39万0.00%207,081 -230,518-52.7% -$2.66万 减仓
— OPENDOOR TECHNOLOGIES INC-26 $2.40万0.00%100,175 -1-0.0% -$0 减仓
— ARMLOGI HOLDING CORP $2.41万0.00%80,285 -128,819-61.6% -$3.86万 减仓
— HERE GROUP LTD $2.43万0.00%12,461 -1,683-11.9% -$3,282 减仓
— OLB GROUP INC $2.43万0.00%63,804 -61,621-49.1% -$2.35万 减仓
— GRI BIO INC $2.45万0.00%13,869 -4,569-24.8% -$8,087 减仓
— RENX ENTERPRISES CORP $2.48万0.00%13,182 13,182— $2.48万 新建仓
— SENSTAR TECHNOLOGIES CORP $2.53万0.00%13,114 -2,403-15.5% -$4,638 减仓
— IVEDA SOLUTIONS INC $2.54万0.00%77,675 -195,521-71.6% -$6.40万 减仓
— GCL GLOBAL HOLDINGS LTD $2.56万0.00%56,742 -20,327-26.4% -$9,167 减仓
— 60 DEGREES PHARMA INC $2.56万0.00%14,551 -1,744-10.7% -$3,069 减仓
— DERMATA THERAPEUTICS INC $2.61万0.00%20,203 -28,131-58.2% -$3.63万 减仓
— BT BRANDS INC $2.61万0.00%24,415 2,62212.0% $2,808 加仓
— DIGINEX LTD $2.62万0.00%17,697 17,697— $2.62万 新建仓
— TENON MEDICAL INC $2.63万0.00%80,566 -86,920-51.9% -$2.84万 减仓
— CBAK ENERGY TECHNOLOGY LTD $2.66万0.00%44,896 44,896— $2.66万 新建仓
— GEOVAX LABS INC $2.68万0.00%21,112 -14,964-41.5% -$1.90万 减仓
— 20/20 BIOLABS INC $2.70万0.00%49,141 49,141— $2.70万 新建仓
— INNSUITES HOSPITALITY TRUST $2.72万0.00%15,983 -2,570-13.9% -$4,369 减仓
— CHEETAH NET SUPPLY CHAIN SER $2.73万0.00%16,459 -28,635-63.5% -$4.75万 减仓
— TEXXON HOLDING LTD $2.74万0.00%11,384 00.0% — 不变
— FLY-E GROUP INC $2.75万0.00%13,015 -13,208-50.4% -$2.79万 减仓
— VIVOSIM LABS INC $2.78万0.00%25,976 -10,874-29.5% -$1.16万 减仓
— OPENDOOR TECHNOLOGIES INC-26 $2.83万0.00%100,175 -1-0.0% -$0 减仓
— MOVING IMAGE TECHNOLOGIES IN $2.84万0.00%48,940 -32,089-39.6% -$1.86万 减仓
— HYDROFARM HOLDINGS GROUP INC $2.86万0.00%33,658 -28,928-46.2% -$2.46万 减仓
— FIBROBIOLOGICS INC $2.87万0.00%30,299 6902.3% $654 加仓
— SYSTEM1 INC $2.89万0.00%12,519 -11,320-47.5% -$2.62万 减仓
— MARWYNN HOLDINGS INC $2.90万0.00%27,354 -11,554-29.7% -$1.22万 减仓
— PMGC HOLDINGS INC $2.91万0.00%24,077 24,077— $2.91万 新建仓
— ASIASTRATEGY $2.92万0.00%15,111 00.0% — 不变
— MUSTANG BIO INC $2.97万0.00%42,240 -50,550-54.5% -$3.55万 减仓
— BIOHARVEST SCIENCES INC $2.98万0.00%10,558 -1,253-10.6% -$3,533 减仓
— ENERGYS GROUP LTD $3.01万0.00%12,370 1,35612.3% $3,295 加仓
— MATINAS BIOPHARMA HOLDINGS I $3.01万0.00%49,135 -16,035-24.6% -$9,816 减仓
— METALPHA TECHNOLOGY HOLDING $3.02万0.00%31,314 00.0% — 不变
— KAIROS PHARMA LTD $3.03万0.00%78,924 -32,366-29.1% -$1.24万 减仓
— UTSTARCOM HOLDINGS CORP $3.05万0.00%12,236 00.0% — 不变
— METAVIA INC $3.05万0.00%21,314 -12,321-36.6% -$1.76万 减仓
— HWH INTERNATIONAL INC $3.06万0.00%21,539 -614-2.8% -$872 减仓
— CARING BRANDS INC $3.09万0.00%24,936 -33,897-57.6% -$4.20万 减仓
— VOLATO GROUP INC $3.10万0.00%190,927 50,49136.0% $8,189 加仓
— OIO GROUP $3.10万0.00%13,606 13,606— $3.10万 新建仓
— GENPREX INC $3.13万0.00%60,348 26,97680.8% $1.40万 加仓
— MACKENZIE REALTY CAPITAL INC $3.15万0.00%18,401 -21,072-53.4% -$3.60万 减仓
— EVOTEC SE - SPON ADR $3.16万0.00%11,272 11,272— $3.16万 新建仓
— APIMEDS PHARMACEUTICALS US I $3.16万0.00%35,114 -4,937-12.3% -$4,443 减仓
— ALZAMEND NEURO INC $3.16万0.00%26,371 -19,309-42.3% -$2.32万 减仓
— ADIAL PHARMACEUTICALS INC $3.17万0.00%12,393 -11,856-48.9% -$3.04万 减仓
— OSR HEALTH INC $3.18万0.00%100,458 -5,285-5.0% -$1,672 减仓
— ZENTEK LTD $3.24万0.00%69,223 15,36928.5% $7,193 加仓
— KANDI TECHNOLOGIES GROUP INC $3.25万0.00%45,481 -4,180-8.4% -$2,984 减仓
— SONOMA PHARMACEUTICALS INC $3.29万0.00%26,787 6,84634.3% $8,420 加仓
— HOUR LOOP INC $3.30万0.00%18,222 -1,362-7.0% -$2,465 减仓
— SUPER LEAGUE ENTERPRISE INC $3.30万0.00%11,114 -4,347-28.1% -$1.29万 减仓
— CYCURION INC $3.31万0.00%57,300 5,42210.5% $3,137 加仓
— JUPITER NEUROSCIENCES INC $3.34万0.00%156,127 -55,569-26.2% -$1.19万 减仓
— EXPION360 INC $3.38万0.00%75,053 -86,999-53.7% -$3.91万 减仓
— MMTEC INC $3.39万0.00%13,554 13,554— $3.39万 新建仓
— TEN HOLDINGS INC $3.40万0.00%17,998 -12,770-41.5% -$2.41万 减仓
— NEWTON GOLF COMPANY INC $3.47万0.00%41,298 -16,267-28.3% -$1.37万 减仓
— ACLARION INC $3.49万0.00%12,128 -19,087-61.1% -$5.50万 减仓
— POLAR POWER INC $3.50万0.00%19,354 -15,270-44.1% -$2.76万 减仓
— LIQTECH INTERNATIONAL INC $3.53万0.00%41,574 -17,661-29.8% -$1.50万 减仓
— TOPPOINT HOLDINGS INC $3.56万0.00%33,548 -5,169-13.4% -$5,479 减仓
— TH INTERNATIONAL LTD/CAYMAN $3.57万0.00%18,716 00.0% — 不变
— NEXGEL INC $3.60万0.00%71,863 -56,673-44.1% -$2.84万 减仓
— CLEARONE INC $3.61万0.00%10,834 -2,991-21.6% -$9,974 减仓
— BGM GROUP LTD $3.62万0.00%98,472 51,511109.7% $1.89万 加仓
— CALIBERCOS INC-CL A $3.63万0.00%55,390 -10,333-15.7% -$6,767 减仓
— NANO-X IMAGING LTD $3.65万0.00%31,442 -861,656-96.5% -$99.95万 减仓
— CREATIVE MEDICAL TECHNOLOGY $3.74万0.00%25,799 -12,491-32.6% -$1.81万 减仓
— BITFUFU INC-A $3.80万0.00%26,958 9,62755.5% $1.36万 加仓
— VIVOS THERAPEUTICS INC $3.86万0.00%85,001 -10,542-11.0% -$4,791 减仓
— WELLGISTICS HEALTH INC $3.86万0.00%12,467 12,467— $3.86万 新建仓
— FST CORP $3.91万0.00%41,123 00.0% — 不变
— BANZAI INTERNATIONAL INC $4.01万0.00%13,290 13,290— $4.01万 新建仓
— MINDWALK HOLDINGS CORP $4.03万0.00%25,490 9,35658.0% $1.48万 加仓
— JEWETT-CAMERON TRADING LTD $4.05万0.00%16,717 -8,084-32.6% -$1.96万 减仓
— ACURX PHARMACEUTICALS INC $4.09万0.00%26,411 1,5926.4% $2,468 加仓
— BIOAFFINITY TECHNOLOGIES INC $4.14万0.00%50,967 2,6745.5% $2,171 加仓
— AMERICAN SHARED HOSPITAL SER $4.19万0.00%26,497 -6,091-18.7% -$9,629 减仓
— AMAZE HOLDINGS INC $4.24万0.00%332,543 33,25411.1% $4,236 加仓
— PROCESSA PHARMACEUTICALS INC $4.24万0.00%22,090 -2,818-11.3% -$5,410 减仓
— TAOWEAVE INC $4.25万0.00%30,782 -61,205-66.5% -$8.45万 减仓
— HOUSE OF DOGE INC $4.27万0.00%12,129 12,129— $4.27万 新建仓
— FREIGHTOS LTD $4.27万0.00%28,120 2,0667.9% $3,140 加仓
— BIOMERICA INC $4.29万0.00%24,347 -31,695-56.6% -$5.58万 减仓
— PASITHEA THERAPEUTICS CORP $4.32万0.00%83,856 -72,122-46.2% -$3.72万 减仓
— AQUABOUNTY TECHNOLOGIES $4.34万0.00%40,567 -15,394-27.5% -$1.65万 减仓