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
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AMZN 加仓+$16.83亿
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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 |
|---|---|---|---|---|---|---|---|---|
| — | SUNCAR TECHNOLOGY GROUP IN-A | $5.93万 | 0.00% | 34,865 | 0 | 0.0% | — | 不变 |
| — | ONFOLIO HOLDINGS INC | $5.95万 | 0.00% | 85,477 | 61,871 | 262.1% | $4.31万 | 加仓 |
| — | DNA X INC | $5.97万 | 0.00% | 14,802 | 14,802 | — | $5.97万 | 新建仓 |
| — | ATLAS LITHIUM INC | $6.01万 | 0.00% | 13,811 | 13,811 | — | $6.01万 | 新建仓 |
| — | URBAN ONE INC | $6.04万 | 0.00% | 10,297 | 10,297 | — | $6.04万 | 新建仓 |
| — | GENPREX INC | $6.04万 | 0.00% | 33,372 | 33,372 | — | $6.04万 | 新建仓 |
| — | BIORESTORATIVE THERAPIES INC | $6.07万 | 0.00% | 223,083 | 165,229 | 285.6% | $4.50万 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC-26 | $6.08万 | 0.00% | 100,176 | 0 | 0.0% | — | 不变 |
| — | NYXOAH SA | $6.19万 | 0.00% | 21,185 | 2,581 | 13.9% | $7,536 | 加仓 |
| — | PICARD MEDICAL INC | $6.20万 | 0.00% | 59,578 | 862 | 1.5% | $896 | 加仓 |
| — | KAIROS PHARMA LTD | $6.22万 | 0.00% | 111,290 | 38,457 | 52.8% | $2.15万 | 加仓 |
| — | OLB GROUP INC | $6.22万 | 0.00% | 125,425 | 112,371 | 860.8% | $5.57万 | 加仓 |
| — | ENVERIC BIOSCIENCES INC | $6.24万 | 0.00% | 32,149 | 32,149 | — | $6.24万 | 新建仓 |
| — | CARDIO DIAGNOSTICS HOLDINGS | $6.27万 | 0.00% | 32,177 | 17,042 | 112.6% | $3.32万 | 加仓 |
| — | PROCESSA PHARMACEUTICALS INC | $6.28万 | 0.00% | 24,908 | 9,585 | 62.6% | $2.42万 | 加仓 |
| — | AETHER HOLDINGS INC | $6.34万 | 0.00% | 26,959 | 3,436 | 14.6% | $8,074 | 加仓 |
| — | LM FUNDING AMERICA INC | $6.36万 | 0.00% | 254,381 | 193,823 | 320.1% | $4.85万 | 加仓 |
| — | BINGEX LTD | $6.37万 | 0.00% | 24,028 | 24,028 | — | $6.37万 | 新建仓 |
| — | OSR HOLDINGS INC | $6.38万 | 0.00% | 105,743 | 48,439 | 84.5% | $2.92万 | 加仓 |
| — | HYDROFARM HOLDINGS GROUP INC | $6.38万 | 0.00% | 62,586 | 14,989 | 31.5% | $1.53万 | 加仓 |
| — | MASTERBEEF GROUP | $6.44万 | 0.00% | 10,878 | 0 | 0.0% | — | 不变 |
| — | ALAUNOS THERAPEUTICS INC | $6.45万 | 0.00% | 22,560 | 2,824 | 14.3% | $8,078 | 加仓 |
| — | SILO PHARMA INC | $6.48万 | 0.00% | 180,031 | 87,126 | 93.8% | $3.13万 | 加仓 |
| — | ALGORHYTHM HOLDINGS INC | $6.50万 | 0.00% | 59,623 | 40,297 | 208.5% | $4.39万 | 加仓 |
| — | INNOVATIVE EYEWEAR INC | $6.54万 | 0.00% | 60,517 | 47,117 | 351.6% | $5.09万 | 加仓 |
| — | ALPHA COGNITION INC | $6.58万 | 0.00% | 11,992 | 0 | 0.0% | — | 不变 |
| — | CALCIMEDICA INC | $6.67万 | 0.00% | 123,382 | 23,595 | 23.6% | $1.27万 | 加仓 |
| — | TREASURE GLOBAL INC | $6.69万 | 0.00% | 18,789 | 18,789 | — | $6.69万 | 新建仓 |
| — | SATELLOS BIOSCIENCE INC | $6.70万 | 0.00% | 11,907 | 11,907 | — | $6.70万 | 新建仓 |
| — | CARING BRANDS INC | $6.71万 | 0.00% | 58,833 | 35,408 | 151.2% | $4.04万 | 加仓 |
| — | MDXHEALTH | $6.71万 | 0.00% | 29,185 | 0 | 0.0% | — | 不变 |
| — | CHEETAH NET SUPPLY CHAIN SER | $6.72万 | 0.00% | 45,094 | 25,402 | 129.0% | $3.78万 | 加仓 |
| — | GRIDAI TECHNOLOGIES CORP | $6.72万 | 0.00% | 33,270 | 12,912 | 63.4% | $2.61万 | 加仓 |
| — | SOCIETY PASS INC | $6.74万 | 0.00% | 155,964 | 107,835 | 224.1% | $4.66万 | 加仓 |
| — | POLAR POWER INC | $6.75万 | 0.00% | 34,624 | 20,265 | 141.1% | $3.95万 | 加仓 |
| — | MUSTANG BIO INC | $6.75万 | 0.00% | 92,790 | 60,505 | 187.4% | $4.40万 | 加仓 |
| — | AUDDIA INC | $6.79万 | 0.00% | 102,675 | 76,137 | 286.9% | $5.03万 | 加仓 |
| — | CYNGN INC | $6.83万 | 0.00% | 41,125 | -40,794 | -49.8% | -$6.77万 | 减仓 |
| — | AUTONOMIX MEDICAL INC | $6.85万 | 0.00% | 175,621 | 152,114 | 647.1% | $5.93万 | 加仓 |
| — | WELLGISTICS HEALTH INC | $6.85万 | 0.00% | 710,766 | 223,383 | 45.8% | $2.15万 | 加仓 |
| — | ENERGY FOCUS INC | $6.91万 | 0.00% | 35,595 | 2,263 | 6.8% | $4,390 | 加仓 |
| — | MANGOCEUTICALS INC | $7.00万 | 0.00% | 194,482 | 86,160 | 79.5% | $3.10万 | 加仓 |
| — | IVEDA SOLUTIONS INC | $7.02万 | 0.00% | 273,196 | 222,104 | 434.7% | $5.71万 | 加仓 |
| — | SKY QUARRY INC | $7.02万 | 0.00% | 27,334 | 27,334 | — | $7.02万 | 新建仓 |
| — | TRUGOLF HOLDINGS INC-CL A | $7.08万 | 0.00% | 14,475 | 14,475 | — | $7.08万 | 新建仓 |
| — | CARDIOL THERAPEUTICS INC-A | $7.08万 | 0.00% | 52,435 | 0 | 0.0% | — | 不变 |
| — | TOMI ENVIRONMENTAL SOLUTIONS | $7.08万 | 0.00% | 128,048 | -5,664 | -4.2% | -$3,134 | 减仓 |
| — | TEVOGEN BIO HOLDINGS INC | $7.11万 | 0.00% | 15,734 | 15,734 | — | $7.11万 | 新建仓 |
| — | HEARTSCIENCES INC | $7.12万 | 0.00% | 28,938 | 2,010 | 7.5% | $4,944 | 加仓 |
| — | SOLO BRANDS INC - CLASS A | $7.14万 | 0.00% | 18,988 | 1,969 | 11.6% | $7,403 | 加仓 |
| — | APIMEDS PHARMACEUTICALS US I | $7.17万 | 0.00% | 40,051 | 5,163 | 14.8% | $9,239 | 加仓 |
| — | KENTUCKY FIRST FEDERAL BANCO | $7.17万 | 0.00% | 16,666 | -4,889 | -22.7% | -$2.10万 | 减仓 |
| — | ART'S-WAY MANUFACTURING CO | $7.19万 | 0.00% | 34,422 | 1,210 | 3.6% | $2,529 | 加仓 |
| — | SYSTEM1 INC | $7.20万 | 0.00% | 23,839 | 9,476 | 66.0% | $2.86万 | 加仓 |
| — | INNO HOLDINGS INC | $7.21万 | 0.00% | 79,100 | 79,100 | — | $7.21万 | 新建仓 |
| — | BINAH CAPITAL GROUP INC | $7.27万 | 0.00% | 36,159 | 4,259 | 13.4% | $8,560 | 加仓 |
| — | MARTIN MIDSTREAM PARTNERS LP | $7.31万 | 0.00% | 26,486 | 0 | 0.0% | — | 不变 |
| — | NOVA MINERALS LTD-ADR | $7.36万 | 0.00% | 12,543 | 12,543 | — | $7.36万 | 新建仓 |
| — | REBORN COFFEE INC | $7.37万 | 0.00% | 37,404 | 14,123 | 60.7% | $2.78万 | 加仓 |
| — | AINOS INC | $7.38万 | 0.00% | 53,074 | 53,074 | — | $7.38万 | 新建仓 |
| — | MOLECULIN BIOTECH INC | $7.40万 | 0.00% | 32,329 | 17,191 | 113.6% | $3.94万 | 加仓 |
| — | LUNAI BIOWORKS INC | $7.43万 | 0.00% | 182,237 | 51,222 | 39.1% | $2.09万 | 加仓 |
| — | BEASLEY BROADCAST GRP INC -A | $7.43万 | 0.00% | 22,242 | 2,088 | 10.4% | $6,974 | 重新持有 |
| — | ZEO ENERGY CORP | $7.45万 | 0.00% | 129,692 | 36,451 | 39.1% | $2.09万 | 加仓 |
| — | LOCAL BOUNTI CORP | $7.45万 | 0.00% | 64,240 | 23,156 | 56.4% | $2.69万 | 加仓 |
| BMM | BLUE MOON METALS INC | $7.46万 | 0.00% | 11,413 | 11,413 | — | $7.46万 | 新建仓 |
| — | ENLIVEX LTD | $7.49万 | 0.00% | 80,560 | 80,560 | — | $7.49万 | 新建仓 |
| — | SPORTS ENTERTAINMENT GAMING | $7.49万 | 0.00% | 118,945 | 100,832 | 556.7% | $6.35万 | 加仓 |
| — | CALIBERCOS INC-CL A | $7.56万 | 0.00% | 65,723 | 34,382 | 109.7% | $3.95万 | 加仓 |
| — | AXE COMPUTE INC | $7.56万 | 0.00% | 46,694 | 10,484 | 29.0% | $1.70万 | 加仓 |
| — | MEDIACO HOLDING INC-CL A | $7.60万 | 0.00% | 115,265 | 506 | 0.4% | $334 | 加仓 |
| — | ENVIROTECH VEHICLES INC | $7.61万 | 0.00% | 45,573 | 28,568 | 168.0% | $4.77万 | 加仓 |
| — | CID HOLDCO INC | $7.64万 | 0.00% | 444,741 | 357,532 | 410.0% | $6.14万 | 加仓 |
| — | BAOZUN INC-SPN ADR | $7.66万 | 0.00% | 32,067 | 0 | 0.0% | — | 不变 |
| — | ATERIAN INC | $7.67万 | 0.00% | 133,874 | 74,764 | 126.5% | $4.28万 | 加仓 |
| ANL | ADLAI NORTYE LTD-ADR | $7.70万 | 0.00% | 11,133 | 11,133 | — | $7.70万 | 新建仓 |
| — | PASITHEA THERAPEUTICS CORP | $7.71万 | 0.00% | 103,985 | 49,490 | 90.8% | $3.67万 | 加仓 |
| — | RAIN ENHANCEMENT TECHNO-CL A | $7.76万 | 0.00% | 30,538 | 8,856 | 40.8% | $2.25万 | 加仓 |
| — | XWELL INC | $7.77万 | 0.00% | 67,524 | 21,913 | 48.0% | $2.52万 | 加仓 |
| — | TIVIC HEALTH SYSTEMS INC | $7.78万 | 0.00% | 87,818 | 87,818 | — | $7.78万 | 新建仓 |
| — | CLEAN ENERGY TECHNOLOGIES IN | $7.81万 | 0.00% | 81,306 | 60,295 | 287.0% | $5.79万 | 加仓 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $7.82万 | 0.00% | 54,276 | 33,121 | 156.6% | $4.77万 | 加仓 |
| — | ZJK INDUSTRIAL CO LTD-A | $7.82万 | 0.00% | 42,267 | 0 | 0.0% | — | 不变 |
| — | NAMIB MINERALS | $7.83万 | 0.00% | 33,891 | 0 | 0.0% | — | 不变 |
| — | SPAR GROUP INC | $7.83万 | 0.00% | 125,142 | -6,401 | -4.9% | -$4,005 | 减仓 |
| — | INTELLIGENT PROTECTION MANAG | $7.87万 | 0.00% | 51,419 | 2,009 | 4.1% | $3,075 | 加仓 |
| — | BLOOMIA HOLDINGS INC | $7.88万 | 0.00% | 19,997 | 5,800 | 40.9% | $2.29万 | 加仓 |
| — | CREATIVE MEDICAL TECHNOLOGY | $7.89万 | 0.00% | 38,290 | 9,823 | 34.5% | $2.02万 | 加仓 |
| — | TRIO PETROLEUM CORP | $7.90万 | 0.00% | 114,506 | 50,243 | 78.2% | $3.47万 | 加仓 |
| — | SINTX TECHNOLOGIES INC | $7.94万 | 0.00% | 32,144 | 5,520 | 20.7% | $1.36万 | 加仓 |
| — | JUPITER NEUROSCIENCES INC | $7.96万 | 0.00% | 211,696 | 79,055 | 59.6% | $2.97万 | 加仓 |
| — | P3 HEALTH PARTNERS INC | $7.98万 | 0.00% | 25,900 | 4,492 | 21.0% | $1.38万 | 加仓 |
| — | MOMENTUS INC | $8.01万 | 0.00% | 21,770 | 21,770 | — | $8.01万 | 新建仓 |
| — | NEXGEL INC | $8.14万 | 0.00% | 128,536 | 61,500 | 91.7% | $3.89万 | 加仓 |
| — | ALTISOURCE PORTFOLIO - 30 | $8.14万 | 0.00% | 212,710 | 0 | 0.0% | — | 不变 |
| — | UXIN LTD - ADR | $8.20万 | 0.00% | 26,703 | 16,554 | 163.1% | $5.08万 | 加仓 |
| — | ATLANTIC AMERICAN CORP | $8.25万 | 0.00% | 35,405 | -10,868 | -23.5% | -$2.53万 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $8.26万 | 0.00% | 24,282 | 0 | 0.0% | — | 不变 |
| — | CEMTREX INC | $8.41万 | 0.00% | 134,514 | 134,514 | — | $8.41万 | 新建仓 |
| — | FOXX DEVELOPMENT HOLDINGS IN | $8.42万 | 0.00% | 17,681 | 2,690 | 17.9% | $1.28万 | 加仓 |