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 |
|---|---|---|---|---|---|---|---|---|
| — | AMESITE INC | $4.35万 | 0.00% | 32,682 | -20,897 | -39.0% | -$2.78万 | 减仓 |
| — | ALAUNOS THERAPEUTICS INC | $4.38万 | 0.00% | 19,356 | -3,204 | -14.2% | -$7,242 | 减仓 |
| — | NEW HORIZON AIRCRAFT LTD | $4.42万 | 0.00% | 22,438 | 10,409 | 86.5% | $2.05万 | 加仓 |
| — | PYXIS TANKERS INC | $4.43万 | 0.00% | 10,640 | 0 | 0.0% | — | 不变 |
| — | PROFESSIONAL DIVERSITY NETWO | $4.47万 | 0.00% | 65,091 | 23,500 | 56.5% | $1.61万 | 加仓 |
| — | VERDE CLEAN FUELS INC | $4.47万 | 0.00% | 43,825 | -61,382 | -58.3% | -$6.26万 | 减仓 |
| — | CARDIOL THERAPEUTICS INC-A | $4.47万 | 0.00% | 42,196 | -10,239 | -19.5% | -$1.09万 | 减仓 |
| — | LUFAX HOLDING LTD-ADR | $4.53万 | 0.00% | 34,316 | -153,537 | -81.7% | -$20.27万 | 减仓 |
| — | CREATIVE MEDIA & COMMUNITY T | $4.58万 | 0.00% | 14,077 | 14,077 | — | $4.58万 | 新建仓 |
| — | NEXALIN TECHNOLOGY INC | $4.61万 | 0.00% | 139,583 | -107,454 | -43.5% | -$3.55万 | 减仓 |
| — | ATLAS LITHIUM INC | $4.64万 | 0.00% | 12,583 | -1,228 | -8.9% | -$4,531 | 减仓 |
| — | CAESARSTONE LTD | $4.71万 | 0.00% | 22,437 | -6,301 | -21.9% | -$1.32万 | 减仓 |
| — | TREASURE GLOBAL INC | $4.71万 | 0.00% | 12,067 | -6,722 | -35.8% | -$2.62万 | 减仓 |
| — | FOXX DEVELOPMENT HOLDINGS IN | $4.73万 | 0.00% | 14,464 | -3,217 | -18.2% | -$1.05万 | 减仓 |
| — | SOLIGENIX INC | $4.76万 | 0.00% | 120,267 | 0 | 0.0% | — | 不变 |
| — | INTELLIGENT BIO SOLUTIONS IN | $4.78万 | 0.00% | 20,840 | -7,769 | -27.2% | -$1.78万 | 减仓 |
| — | NEXTCURE INC | $4.79万 | 0.00% | 29,905 | -1,187 | -3.8% | -$1,899 | 减仓 |
| — | APTEVO THERAPEUTICS INC | $4.80万 | 0.00% | 10,821 | -2,516 | -18.9% | -$1.12万 | 减仓 |
| — | NAUTICUS ROBOTICS INC | $4.83万 | 0.00% | 39,275 | 39,275 | — | $4.83万 | 新建仓 |
| — | OUR BOND INC | $4.87万 | 0.00% | 75,391 | 44,036 | 140.4% | $2.84万 | 加仓 |
| — | DEFI TECHNOLOGIES INC | $4.91万 | 0.00% | 93,032 | -193,749 | -67.6% | -$10.22万 | 减仓 |
| — | T3 DEFENSE INC | $4.93万 | 0.00% | 287,972 | 34,309 | 13.5% | $5,868 | 加仓 |
| — | VEEA INC | $4.93万 | 0.00% | 208,868 | -116,474 | -35.8% | -$2.75万 | 减仓 |
| — | AURORA CANNABIS INC | $4.95万 | 0.00% | 17,728 | -14,891 | -45.7% | -$4.15万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC-26 | $4.96万 | 0.00% | 100,175 | -1 | -0.0% | -$0 | 减仓 |
| — | NORTHANN CORP | $4.96万 | 0.00% | 311,765 | 58,966 | 23.3% | $9,375 | 加仓 |
| — | BEYOND AIR INC | $5.00万 | 0.00% | 112,242 | -47,201 | -29.6% | -$2.10万 | 减仓 |
| — | XCEL BRANDS INC | $5.01万 | 0.00% | 27,817 | -30,052 | -51.9% | -$5.41万 | 减仓 |
| — | IQSTEL INC | $5.02万 | 0.00% | 43,238 | -15,044 | -25.8% | -$1.75万 | 减仓 |
| — | UXIN LTD - ADR | $5.02万 | 0.00% | 32,401 | 5,698 | 21.3% | $8,832 | 加仓 |
| — | ONE AND ONE GREEN TECH-CL A | $5.04万 | 0.00% | 24,929 | 1,838 | 8.0% | $3,713 | 加仓 |
| — | XENETIC BIOSCIENCES INC | $5.07万 | 0.00% | 17,423 | -4,018 | -18.7% | -$1.17万 | 减仓 |
| — | BINGEX LTD | $5.12万 | 0.00% | 24,028 | 0 | 0.0% | — | 不变 |
| — | ORIGIN MATERIALS INC | $5.12万 | 0.00% | 51,680 | -6,404 | -11.0% | -$6,342 | 减仓 |
| — | ADAGIO MEDICAL HOLDINGS INC | $5.16万 | 0.00% | 79,115 | -46,126 | -36.8% | -$3.01万 | 减仓 |
| — | POLYPID LTD | $5.18万 | 0.00% | 10,197 | 10,197 | — | $5.18万 | 新建仓 |
| — | COSMOS HEALTH INC | $5.21万 | 0.00% | 282,094 | -36,017 | -11.3% | -$6,653 | 减仓 |
| — | BAOZUN INC-SPN ADR | $5.27万 | 0.00% | 18,607 | -13,460 | -42.0% | -$3.81万 | 减仓 |
| — | ENTERA BIO LTD | $5.29万 | 0.00% | 29,908 | 8,772 | 41.5% | $1.55万 | 加仓 |
| — | MASTERBEEF GROUP | $5.30万 | 0.00% | 10,878 | 0 | 0.0% | — | 不变 |
| — | BARNWELL INDUSTRIES INC | $5.30万 | 0.00% | 52,498 | -30,759 | -36.9% | -$3.11万 | 减仓 |
| — | BIOATLA INC | $5.31万 | 0.00% | 12,819 | 12,819 | — | $5.31万 | 新建仓 |
| — | ROBO.AI INC | $5.42万 | 0.00% | 12,365 | 12,365 | — | $5.42万 | 新建仓 |
| — | ROCKY MOUNTAIN CHOC FACT INC | $5.42万 | 0.00% | 60,880 | -8,369 | -12.1% | -$7,448 | 减仓 |
| — | MILESTONE PHARMACEUTICALS IN | $5.47万 | 0.00% | 40,789 | 0 | 0.0% | — | 不变 |
| — | VYOME HOLDINGS INC | $5.55万 | 0.00% | 25,793 | 0 | 0.0% | — | 不变 |
| FINV | FINVOLUTION GROUP-ADR | $5.55万 | 0.00% | 11,579 | -53,242 | -82.1% | -$25.50万 | 减仓 |
| — | CN HEALTHY FOOD TECH GROUP C | $5.56万 | 0.00% | 10,080 | 0 | 0.0% | — | 不变 |
| — | DRAGANFLY INC | $5.58万 | 0.00% | 10,297 | 0 | 0.0% | — | 不变 |
| — | ASPIRE BIOPHARMA HOLDINGS IN | $5.59万 | 0.00% | 10,474 | -32,910 | -75.9% | -$17.57万 | 减仓 |
| — | SINTX TECHNOLOGIES INC | $5.63万 | 0.00% | 30,101 | -2,043 | -6.4% | -$3,820 | 减仓 |
| — | IMUNON INC | $5.63万 | 0.00% | 31,629 | -1,582 | -4.8% | -$2,816 | 减仓 |
| — | REBORN COFFEE INC | $5.65万 | 0.00% | 37,404 | 0 | 0.0% | — | 不变 |
| — | PULMATRIX INC | $5.66万 | 0.00% | 33,299 | -11,330 | -25.4% | -$1.93万 | 减仓 |
| — | ALPHA MODUS HOLDINGS INC | $5.68万 | 0.00% | 13,344 | 13,344 | — | $5.68万 | 新建仓 |
| — | HEIDMAR MARITIME HOLDINGS CO | $5.69万 | 0.00% | 44,455 | 7,829 | 21.4% | $1.00万 | 加仓 |
| — | BIORESTORATIVE THERAPIES INC | $5.73万 | 0.00% | 152,417 | -70,666 | -31.7% | -$2.66万 | 减仓 |
| — | CARDIO DIAGNOSTICS HOLDINGS | $5.74万 | 0.00% | 26,233 | -5,944 | -18.5% | -$1.30万 | 减仓 |
| — | RAIN ENHANCEMENT TECHNO-CL A | $5.76万 | 0.00% | 27,808 | -2,730 | -8.9% | -$5,651 | 减仓 |
| — | ALGORHYTHM HOLDINGS INC | $5.76万 | 0.00% | 100,678 | 41,055 | 68.9% | $2.35万 | 加仓 |
| — | HEARTSCIENCES INC | $5.79万 | 0.00% | 23,049 | -5,889 | -20.4% | -$1.48万 | 减仓 |
| — | TORO CORP | $5.79万 | 0.00% | 11,890 | 0 | 0.0% | — | 不变 |
| — | XWELL INC | $5.83万 | 0.00% | 56,069 | -11,455 | -17.0% | -$1.19万 | 减仓 |
| — | TANDY LEATHER FACTORY INC | $5.87万 | 0.00% | 25,184 | 10,588 | 72.5% | $2.47万 | 加仓 |
| — | LOCAL BOUNTI CORP | $5.90万 | 0.00% | 45,715 | -18,525 | -28.8% | -$2.39万 | 减仓 |
| — | HADRON ENERGY INC | $5.93万 | 0.00% | 29,190 | 29,190 | — | $5.93万 | 新建仓 |
| — | MANGOCEUTICALS INC | $5.94万 | 0.00% | 156,243 | -38,239 | -19.7% | -$1.45万 | 减仓 |
| — | ALTISOURCE PORTFOLIO - 29C | $5.96万 | 0.00% | 212,710 | 0 | 0.0% | — | 不变 |
| — | APREA THERAPEUTICS INC | $6.01万 | 0.00% | 74,869 | -44,262 | -37.2% | -$3.55万 | 减仓 |
| — | TRIO PETROLEUM CORP | $6.01万 | 0.00% | 193,959 | 79,453 | 69.4% | $2.46万 | 加仓 |
| — | BINAH CAPITAL GROUP INC | $6.07万 | 0.00% | 39,426 | 3,267 | 9.0% | $5,031 | 加仓 |
| — | SURGEPAYS INC | $6.09万 | 0.00% | 168,647 | -55,350 | -24.7% | -$2.00万 | 减仓 |
| — | MARTIN MIDSTREAM PARTNERS LP | $6.20万 | 0.00% | 26,819 | 333 | 1.3% | $769 | 加仓 |
| — | CLEAN ENERGY TECHNOLOGIES IN | $6.20万 | 0.00% | 73,456 | -7,850 | -9.7% | -$6,626 | 减仓 |
| — | ARRIVE AI INC | $6.23万 | 0.00% | 145,288 | -30,410 | -17.3% | -$1.30万 | 减仓 |
| — | ZEROSTACK CORP | $6.30万 | 0.00% | 20,994 | -4,327 | -17.1% | -$1.30万 | 减仓 |
| — | URBAN ONE INC | $6.33万 | 0.00% | 13,738 | -5,209 | -27.5% | -$2.40万 | 减仓 |
| — | CADRENAL THERAPEUTICS INC | $6.35万 | 0.00% | 19,024 | -2,602 | -12.0% | -$8,691 | 减仓 |
| — | ONCOLYTICS BIOTECH INC | $6.36万 | 0.00% | 66,939 | 66,939 | — | $6.36万 | 新建仓 |
| — | DNA X INC | $6.43万 | 0.00% | 12,584 | -2,218 | -15.0% | -$1.13万 | 减仓 |
| — | EXICURE INC | $6.50万 | 0.00% | 31,249 | -5,664 | -15.3% | -$1.18万 | 减仓 |
| — | DATA STORAGE CORP | $6.54万 | 0.00% | 18,942 | -19,305 | -50.5% | -$6.66万 | 减仓 |
| — | SENESTECH INC | $6.61万 | 0.00% | 44,339 | -18,767 | -29.7% | -$2.80万 | 减仓 |
| — | ANTALPHA PLATFORM HLDNG CO-A | $6.79万 | 0.00% | 14,301 | 0 | 0.0% | — | 不变 |
| — | USBC INC | $6.85万 | 0.00% | 218,753 | -40,657 | -15.7% | -$1.27万 | 减仓 |
| — | AEON BIOPHARMA INC | $6.86万 | 0.00% | 95,311 | 8,249 | 9.5% | $5,933 | 加仓 |
| — | NIU TECHNOLOGIES-SPONS ADR | $6.92万 | 0.00% | 34,436 | 0 | 0.0% | — | 不变 |
| — | REED'S INC | $6.95万 | 0.00% | 54,715 | -3,639 | -6.2% | -$4,621 | 减仓 |
| — | FOLD HOLDINGS INC | $6.97万 | 0.00% | 153,675 | -149,261 | -49.3% | -$6.77万 | 减仓 |
| — | FABRICAI INC | $7.02万 | 0.00% | 19,018 | 5,105 | 36.7% | $1.88万 | 加仓 |
| — | KIORA PHARMACEUTICALS INC | $7.03万 | 0.00% | 26,717 | -21,133 | -44.2% | -$5.56万 | 减仓 |
| — | ARBE ROBOTICS LTD | $7.11万 | 0.00% | 85,608 | -8,601 | -9.1% | -$7,139 | 减仓 |
| — | VIDA GLOBAL INC CL-A | $7.14万 | 0.00% | 25,498 | 25,498 | — | $7.14万 | 新建仓 |
| — | ENLIVEX LTD | $7.14万 | 0.00% | 129,858 | 49,298 | 61.2% | $2.71万 | 加仓 |
| AIIR | AIR HOLDINGS LTD | $7.21万 | 0.00% | 11,018 | 11,018 | — | $7.21万 | 新建仓 |
| — | ZEO ENERGY CORP | $7.22万 | 0.00% | 109,279 | -20,413 | -15.7% | -$1.35万 | 减仓 |
| — | GAXOS.AI INC | $7.23万 | 0.00% | 61,765 | -59,726 | -49.2% | -$6.99万 | 减仓 |
| — | BIOFRONTERA INC | $7.25万 | 0.00% | 76,689 | -32,611 | -29.8% | -$3.08万 | 减仓 |
| — | DUKE ROBOTICS CORP | $7.33万 | 0.00% | 12,727 | 12,727 | — | $7.33万 | 新建仓 |
| — | ATLANTIC AMERICAN CORP | $7.35万 | 0.00% | 44,000 | 8,595 | 24.3% | $1.44万 | 加仓 |