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 |
|---|---|---|---|---|---|---|---|---|
| — | THERIVA BIOLOGICS INC | $7.36万 | 0.00% | 294,021 | -156,242 | -34.7% | -$3.91万 | 减仓 |
| — | BOLT BIOTHERAPEUTICS INC | $7.36万 | 0.00% | 19,119 | -9,672 | -33.6% | -$3.72万 | 减仓 |
| — | SNAIL INC | $7.38万 | 0.00% | 116,151 | 54,765 | 89.2% | $3.48万 | 加仓 |
| — | INTELLIGENT PROTECTION MANAG | $7.38万 | 0.00% | 42,407 | -9,012 | -17.5% | -$1.57万 | 减仓 |
| — | LAKESIDE HOLDING LTD | $7.40万 | 0.00% | 170,411 | -1,740 | -1.0% | -$755 | 减仓 |
| — | BULLFROG AI HOLDINGS INC | $7.45万 | 0.00% | 104,928 | 25,068 | 31.4% | $1.78万 | 加仓 |
| — | EDUCATIONAL DEVELOPMENT CORP | $7.49万 | 0.00% | 49,591 | 18,872 | 61.4% | $2.85万 | 加仓 |
| — | VOLITIONRX LTD | $7.50万 | 0.00% | 55,537 | -1,174,546 | -95.5% | -$158.59万 | 减仓 |
| — | CXAPP INC | $7.51万 | 0.00% | 403,584 | -268,376 | -39.9% | -$5.00万 | 减仓 |
| — | WATON FINANCIAL LTD | $7.54万 | 0.00% | 29,578 | 0 | 0.0% | — | 不变 |
| — | ADAGENE INC-ADR | $7.56万 | 0.00% | 17,994 | 7,685 | 74.5% | $3.23万 | 加仓 |
| — | NYXOAH SA | $7.57万 | 0.00% | 44,802 | 23,617 | 111.5% | $3.99万 | 加仓 |
| — | COINSHARES PLC | $7.58万 | 0.00% | 20,115 | 20,115 | — | $7.58万 | 新建仓 |
| — | AIRWA INC | $7.67万 | 0.00% | 10,155 | 10,155 | — | $7.67万 | 新建仓 |
| — | VERIFYME INC | $7.68万 | 0.00% | 125,025 | -26,243 | -17.3% | -$1.61万 | 减仓 |
| — | BLOOMIA HOLDINGS INC | $7.68万 | 0.00% | 21,396 | 1,399 | 7.0% | $5,022 | 加仓 |
| — | BONK INC | $7.70万 | 0.00% | 50,658 | -9,603 | -15.9% | -$1.46万 | 减仓 |
| — | UNIVERSAL SAFETY PRODUCTS IN | $7.75万 | 0.00% | 16,889 | 0 | 0.0% | — | 不变 |
| — | SUNATION ENERGY INC | $7.79万 | 0.00% | 33,001 | -14,405 | -30.4% | -$3.40万 | 减仓 |
| — | WORKSPORT LTD | $7.83万 | 0.00% | 71,805 | -56,452 | -44.0% | -$6.15万 | 减仓 |
| PONY | PONY AI INC | $7.87万 | 0.00% | 11,318 | 0 | 0.0% | — | 不变 |
| — | ALL IN FUTURETECH ALLIANCE I | $7.89万 | 0.00% | 35,383 | 35,383 | — | $7.89万 | 新建仓 |
| — | LUNAI BIOWORKS INC | $7.90万 | 0.00% | 24,156 | 24,156 | — | $7.90万 | 新建仓 |
| — | CO-DIAGNOSTICS INC | $7.93万 | 0.00% | 25,575 | 25,575 | — | $7.93万 | 新建仓 |
| AEC | ANFIELD ENERGY INC | $7.94万 | 0.00% | 18,177 | 0 | 0.0% | — | 不变 |
| — | ENDRA LIFE SCIENCES INC | $7.95万 | 0.00% | 14,910 | -6,168 | -29.3% | -$3.29万 | 减仓 |
| — | CLOUDASTRUCTURE INC-A | $7.96万 | 0.00% | 234,219 | -97,735 | -29.4% | -$3.32万 | 减仓 |
| — | MASSIMO GROUP | $7.99万 | 0.00% | 82,770 | -39,664 | -32.4% | -$3.83万 | 减仓 |
| — | COCRYSTAL PHARMA INC | $8.00万 | 0.00% | 76,208 | -14,023 | -15.5% | -$1.47万 | 减仓 |
| — | DOLPHIN ENTERTAINMENT INC | $8.05万 | 0.00% | 70,016 | -3,744 | -5.1% | -$4,307 | 减仓 |
| — | NEXTBOAT INC | $8.06万 | 0.00% | 35,023 | 6,071 | 21.0% | $1.40万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | $8.07万 | 0.00% | 19,035 | -6,094 | -24.3% | -$2.58万 | 减仓 |
| — | ATERIAN INC | $8.07万 | 0.00% | 61,128 | -72,746 | -54.3% | -$9.61万 | 减仓 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $8.12万 | 0.00% | 82,583 | 28,307 | 52.2% | $2.78万 | 加仓 |
| — | REALPHA TECH CORP | $8.17万 | 0.00% | 42,289 | 42,289 | — | $8.17万 | 新建仓 |
| — | CENNTRO INC | $8.19万 | 0.00% | 23,015 | 23,015 | — | $8.19万 | 新建仓 |
| — | ZJK INDUSTRIAL CO LTD-A | $8.20万 | 0.00% | 41,187 | -1,080 | -2.6% | -$2,149 | 减仓 |
| — | VISTAGEN THERAPEUTICS INC | $8.25万 | 0.00% | 365,002 | -88,389 | -19.5% | -$2.00万 | 减仓 |
| — | BIOCARDIA INC | $8.27万 | 0.00% | 66,664 | -27,623 | -29.3% | -$3.43万 | 减仓 |
| — | SO-YOUNG INTERNATIONAL-ADR | $8.27万 | 0.00% | 55,857 | 0 | 0.0% | — | 不变 |
| — | ALTISOURCE PORTFOLIO - 30 | $8.51万 | 0.00% | 212,710 | 0 | 0.0% | — | 不变 |
| — | AINOS INC | $8.55万 | 0.00% | 44,086 | -8,988 | -16.9% | -$1.74万 | 减仓 |
| — | GEN RESTAURANT GROUP INC | $8.64万 | 0.00% | 43,852 | -9,216 | -17.4% | -$1.82万 | 减仓 |
| — | ALPHA COGNITION INC | $8.66万 | 0.00% | 11,992 | 0 | 0.0% | — | 不变 |
| — | RETRACTABLE TECHNOLOGIES INC | $8.71万 | 0.00% | 121,005 | -28,443 | -19.0% | -$2.05万 | 减仓 |
| — | LEXINFINTECH HOLDINGS L-ADR | $8.80万 | 0.00% | 44,677 | -40,657 | -47.6% | -$8.01万 | 减仓 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | $8.92万 | 0.00% | 19,952 | -1,428 | -6.7% | -$6,383 | 减仓 |
| — | WILLAMETTE VALLEY VINEYARDS | $8.99万 | 0.00% | 35,798 | -911 | -2.5% | -$2,287 | 减仓 |
| — | JET.AI INC | $8.99万 | 0.00% | 11,049 | 11,049 | — | $8.99万 | 新建仓 |
| — | MYSEUMAI INC | $9.01万 | 0.00% | 35,757 | -85,916 | -70.6% | -$21.65万 | 减仓 |
| — | ART'S-WAY MANUFACTURING CO | $9.05万 | 0.00% | 34,422 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HOLDINGS INC | $9.09万 | 0.00% | 136,953 | -203,832 | -59.8% | -$13.53万 | 减仓 |
| — | OMS ENERGY TECHNOLOGIES INC | $9.13万 | 0.00% | 23,654 | 0 | 0.0% | — | 不变 |
| — | CEL-SCI CORP | $9.18万 | 0.00% | 88,200 | 2,889 | 3.4% | $3,006 | 加仓 |
| — | SATELLOS BIOSCIENCE INC | $9.26万 | 0.00% | 11,907 | 0 | 0.0% | — | 不变 |
| — | LULU'S FASHION LOUNGE HOLDIN | $9.29万 | 0.00% | 11,615 | -1,612 | -12.2% | -$1.29万 | 减仓 |
| — | WALDENCAST PLC-A | $9.32万 | 0.00% | 52,931 | -594,389 | -91.8% | -$104.61万 | 减仓 |
| — | EXYN TECHNOLOGIES INC | $9.32万 | 0.00% | 17,924 | 17,924 | — | $9.32万 | 新建仓 |
| — | INTENSITY THERAPEUTICS INC | $9.34万 | 0.00% | 22,787 | -3,232 | -12.4% | -$1.33万 | 减仓 |
| — | T STAMP INC-CLASS A | $9.35万 | 0.00% | 47,234 | -56,429 | -54.4% | -$11.17万 | 减仓 |
| — | TRAWS PHARMA INC | $9.39万 | 0.00% | 111,365 | 34,262 | 44.4% | $2.89万 | 加仓 |
| — | CYBIN INC | $9.50万 | 0.00% | 14,372 | 3,472 | 31.9% | $2.29万 | 加仓 |
| — | MEDIACO HOLDING INC-CL A | $9.52万 | 0.00% | 96,397 | -18,868 | -16.4% | -$1.86万 | 减仓 |
| — | DIGITAL BRANDS GROUP INC | $9.52万 | 0.00% | 126,440 | 34,433 | 37.4% | $2.59万 | 加仓 |
| — | PHARMACYTE BIOTECH INC | $9.57万 | 0.00% | 124,247 | -71,413 | -36.5% | -$5.50万 | 减仓 |
| — | SPAR GROUP INC | $9.58万 | 0.00% | 115,849 | -9,293 | -7.4% | -$7,681 | 减仓 |
| — | MOTORSPORT GAMES INC-A | $9.58万 | 0.00% | 23,952 | -13,721 | -36.4% | -$5.49万 | 减仓 |
| — | TEMPEST THERAPEUTICS INC | $9.62万 | 0.00% | 86,625 | -365 | -0.4% | -$405 | 减仓 |
| — | ENERGY FOCUS INC | $9.72万 | 0.00% | 29,451 | -6,144 | -17.3% | -$2.03万 | 减仓 |
| IFRX | INFLARX NV | $9.78万 | 0.00% | 43,672 | 0 | 0.0% | — | 不变 |
| — | SERINA THERAPEUTICS INC. | $9.90万 | 0.00% | 51,007 | -13,966 | -21.5% | -$2.71万 | 减仓 |
| — | AQUA METALS INC | $9.94万 | 0.00% | 34,410 | -6,783 | -16.5% | -$1.96万 | 减仓 |
| — | BGIN BLOCKCHAIN LTD CL A | $9.98万 | 0.00% | 56,678 | 0 | 0.0% | — | 不变 |
| — | CELULARITY INC-A | $10.00万 | 0.00% | 167,150 | -23,926 | -12.5% | -$1.43万 | 减仓 |
| — | TIZIANA LIFE SCIENCES LTD | $10.01万 | 0.00% | 78,204 | 0 | 0.0% | — | 不变 |
| — | BIONANO GENOMICS INC | $10.17万 | 0.00% | 89,993 | -77,540 | -46.3% | -$8.76万 | 减仓 |
| GSRF | GSR IV ACQUISITION CORP-CL A | $10.17万 | 0.00% | 10,010 | 0 | 0.0% | — | 不变 |
| — | IN8BIO INC | $10.23万 | 0.00% | 72,550 | -13,689 | -15.9% | -$1.93万 | 减仓 |
| — | TOMI ENVIRONMENTAL SOLUTIONS | $10.33万 | 0.00% | 125,428 | -2,620 | -2.0% | -$2,158 | 减仓 |
| XSLL | XSOLLA SPAC 1-CL A | $10.36万 | 0.00% | 10,432 | 10,432 | — | $10.36万 | 新建仓 |
| — | NATURAL ALTERNATIVES INTL | $10.45万 | 0.00% | 43,711 | -8,694 | -16.6% | -$2.08万 | 减仓 |
| — | IMPERIAL PETROLEUM INC | $10.48万 | 0.00% | 22,727 | 0 | 0.0% | — | 不变 |
| CEPV | CANTOR EQUITY PARTNERS-CL A | $10.50万 | 0.00% | 10,186 | 10,186 | — | $10.50万 | 新建仓 |
| TLNC | TALON CAPITAL CORP-CL A | $10.59万 | 0.00% | 10,283 | 10,283 | — | $10.59万 | 新建仓 |
| — | VROOM INC | $10.60万 | 0.00% | 13,762 | -16,141 | -54.0% | -$12.43万 | 减仓 |
| NTWO | NEWBURY STREET II AC-CLASS A | $10.73万 | 0.00% | 10,095 | 0 | 0.0% | — | 不变 |
| — | CISO GLOBAL INC | $10.76万 | 0.00% | 388,510 | -125,700 | -24.4% | -$3.48万 | 减仓 |
| — | PROQR THERAPEUTICS NV | $10.79万 | 0.00% | 57,997 | -26,912 | -31.7% | -$5.01万 | 减仓 |
| — | GOOD TIMES RESTAURANTS INC | $10.80万 | 0.00% | 76,540 | -345 | -0.4% | -$487 | 减仓 |
| — | SPORTS ENTERTAINMENT GAMING | $10.84万 | 0.00% | 116,516 | -2,429 | -2.0% | -$2,259 | 减仓 |
| — | PERASO INC | $10.85万 | 0.00% | 119,343 | 19,752 | 19.8% | $1.80万 | 加仓 |
| — | ARENA GROUP HOLDINGS INC/THE | $10.87万 | 0.00% | 130,871 | -151,248 | -53.6% | -$12.56万 | 减仓 |
| — | ARK RESTAURANTS CORP | $10.87万 | 0.00% | 18,541 | -610 | -3.2% | -$3,576 | 减仓 |
| — | SMITH MICRO SOFTWARE INC | $10.93万 | 0.00% | 40,786 | -322,195 | -88.8% | -$86.36万 | 减仓 |
| — | AETHER HOLDINGS INC | $11.09万 | 0.00% | 23,551 | -3,408 | -12.6% | -$1.61万 | 减仓 |
| — | JASPER THERAPEUTICS INC | $11.11万 | 0.00% | 263,808 | -53,869 | -17.0% | -$2.27万 | 减仓 |
| — | GLIMPSE GROUP INC/THE | $11.13万 | 0.00% | 144,523 | -32,677 | -18.4% | -$2.52万 | 减仓 |
| — | SPRING VALLEY ACQUISITION-A | $11.19万 | 0.00% | 10,909 | -2,577 | -19.1% | -$2.64万 | 减仓 |
| RNGT | RANGE CAPITAL ACQUISIT CL A | $11.29万 | 0.00% | 11,204 | 11,204 | — | $11.29万 | 新建仓 |
| — | KENTUCKY FIRST FEDERAL BANCO | $11.37万 | 0.00% | 22,379 | 5,713 | 34.3% | $2.90万 | 加仓 |