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 |
|---|---|---|---|---|---|---|---|---|
| — | ECO WAVE POWER GLOBAL AB-ADR | $11.37万 | 0.00% | 12,567 | 12,567 | — | $11.37万 | 新建仓 |
| — | CALCIMEDICA INC | $11.38万 | 0.00% | 110,477 | -12,905 | -10.5% | -$1.33万 | 减仓 |
| — | STARDUST POWER INC | $11.48万 | 0.00% | 73,605 | -11,513 | -13.5% | -$1.80万 | 减仓 |
| — | RENATUS TACTICAL ACQUISITI-A | $11.53万 | 0.00% | 11,005 | -6,133 | -35.8% | -$6.43万 | 减仓 |
| — | LIVE VENTURES INC | $11.62万 | 0.00% | 12,112 | 64 | 0.5% | $614 | 加仓 |
| LATA | GALATA ACQU CORP II - CL A | $11.68万 | 0.00% | 11,565 | -195 | -1.7% | -$1,969 | 减仓 |
| — | SCIENTURE HOLDINGS INC | $11.72万 | 0.00% | 334,967 | -97,219 | -22.5% | -$3.40万 | 减仓 |
| — | PHIO PHARMACEUTICALS CORP | $11.74万 | 0.00% | 114,574 | -32,680 | -22.2% | -$3.35万 | 减仓 |
| — | EDAP TMS SA -ADR | $11.79万 | 0.00% | 22,764 | 0 | 0.0% | — | 不变 |
| PCAP | PROCAP ACQUISITION CORP - A | $11.86万 | 0.00% | 11,512 | -2,277 | -16.5% | -$2.35万 | 减仓 |
| — | HARTE-HANKS INC | $11.88万 | 0.00% | 54,988 | -2,889 | -5.0% | -$6,242 | 减仓 |
| — | NERVGEN PHARMA CORP | $11.96万 | 0.00% | 58,040 | 58,040 | — | $11.96万 | 新建仓 |
| — | SKY QUARRY INC | $11.96万 | 0.00% | 32,592 | 5,258 | 19.2% | $1.93万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $11.97万 | 0.00% | 11,102 | 0 | 0.0% | — | 不变 |
| IPFX | INFLECTION POINT ACQUI CL-A | $12.00万 | 0.00% | 11,608 | 11,608 | — | $12.00万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $12.01万 | 0.00% | 46,357 | 0 | 0.0% | — | 不变 |
| — | WEREWOLF THERAPEUTICS INC | $12.09万 | 0.00% | 335,815 | -53,672 | -13.8% | -$1.93万 | 减仓 |
| — | COMPUGEN LTD | $12.14万 | 0.00% | 56,738 | 6,343 | 12.6% | $1.36万 | 加仓 |
| — | GREENPRO CAPITAL CORP | $12.26万 | 0.00% | 80,101 | 1,824 | 2.3% | $2,791 | 加仓 |
| — | ALEANNA INC | $12.27万 | 0.00% | 42,319 | 12,637 | 42.6% | $3.66万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $12.34万 | 0.00% | 22,004 | 3,751 | 20.6% | $2.10万 | 加仓 |
| TVA | TEXAS VENTURES ACQUISITION-A | $12.40万 | 0.00% | 11,754 | -3,194 | -21.4% | -$3.37万 | 减仓 |
| EH | EHANG HOLDINGS LTD-SPS ADR | $12.41万 | 0.00% | 18,942 | -14,605 | -43.5% | -$9.57万 | 减仓 |
| — | HOTEL101 GLOBAL HOLDINGS C-A | $12.43万 | 0.00% | 24,507 | 0 | 0.0% | — | 不变 |
| — | TURN THERAPEUTICS INC | $12.51万 | 0.00% | 17,142 | 0 | 0.0% | — | 不变 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $12.65万 | 0.00% | 21,734 | 380 | 1.8% | $2,212 | 加仓 |
| RDAG | REPUBLIC DIGITAL ACQUIS-CL A | $12.77万 | 0.00% | 12,372 | -1,248 | -9.2% | -$1.29万 | 减仓 |
| — | FEMASYS INC | $12.93万 | 0.00% | 30,920 | 30,920 | — | $12.93万 | 新建仓 |
| IVA | INVENTIVA SA - ADR | $12.99万 | 0.00% | 34,355 | 2,873 | 9.1% | $1.09万 | 加仓 |
| — | AIR INDUSTRIES GROUP | $13.03万 | 0.00% | 43,124 | 6,429 | 17.5% | $1.94万 | 加仓 |
| — | CURRENC GROUP INC | $13.03万 | 0.00% | 48,259 | 8,698 | 22.0% | $2.35万 | 加仓 |
| — | CITIUS PHARMACEUTICALS INC | $13.03万 | 0.00% | 215,537 | -30,621 | -12.4% | -$1.85万 | 减仓 |
| — | GT BIOPHARMA INC | $13.06万 | 0.00% | 266,788 | -27,671 | -9.4% | -$1.36万 | 减仓 |
| — | MOLECULIN BIOTECH INC | $13.18万 | 0.00% | 47,252 | 14,923 | 46.2% | $4.16万 | 加仓 |
| — | SOLARMAX TECHNOLOGY INC | $13.18万 | 0.00% | 377,789 | -75,468 | -16.7% | -$2.63万 | 减仓 |
| TMS | TEAMSHARES INC | $13.26万 | 0.00% | 16,130 | 16,130 | — | $13.26万 | 新建仓 |
| — | HUHUTECH INTERNATIONAL GROUP | $13.27万 | 0.00% | 14,882 | 2,758 | 22.7% | $2.46万 | 加仓 |
| — | NEONODE INC | $13.37万 | 0.00% | 142,006 | -170,770 | -54.6% | -$16.08万 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $13.43万 | 0.00% | 68,849 | 0 | 0.0% | — | 不变 |
| — | BRIDGFORD FOODS CORP | $13.44万 | 0.00% | 20,710 | -2,286 | -9.9% | -$1.48万 | 减仓 |
| — | VILLAGE FARMS INTERNATIONAL | $13.60万 | 0.00% | 67,993 | 0 | 0.0% | — | 不变 |
| KOYN | CSLM DIGITAL ASSET ACQU - A | $13.67万 | 0.00% | 13,479 | 0 | 0.0% | — | 不变 |
| — | BIOVIE INC | $13.73万 | 0.00% | 70,752 | -13,451 | -16.0% | -$2.61万 | 减仓 |
| — | OATLY GROUP AB | $13.73万 | 0.00% | 14,685 | 3,399 | 30.1% | $3.18万 | 加仓 |
| — | MATERIALISE NV-ADR | $13.77万 | 0.00% | 18,527 | -4,309 | -18.9% | -$3.20万 | 减仓 |
| — | KEEN VISION ACQUISITION CORP | $13.82万 | 0.00% | 11,179 | 0 | 0.0% | — | 不变 |
| — | LEXARIA BIOSCIENCE CORP | $14.03万 | 0.00% | 250,415 | -43,742 | -14.9% | -$2.45万 | 减仓 |
| CCAP | CRESCENT CAPITAL BDC INC | $14.07万 | 0.00% | 12,883 | 0 | 0.0% | — | 不变 |
| AEAQ | ACTIVATE ENERGY ACQUISITIO-A | $14.07万 | 0.00% | 14,070 | 943 | 7.2% | $9,430 | 加仓 |
| — | FUSEMACHINES INC | $14.08万 | 0.00% | 134,107 | -43,330 | -24.4% | -$4.55万 | 减仓 |
| — | YD BIO LTD | $14.11万 | 0.00% | 62,714 | 2,478 | 4.1% | $5,575 | 加仓 |
| — | WORKHORSE GROUP INC | $14.18万 | 0.00% | 46,204 | -4,530 | -8.9% | -$1.39万 | 减仓 |
| — | DOGWOOD THERAPEUTICS INC | $14.22万 | 0.00% | 88,298 | 8,864 | 11.2% | $1.43万 | 加仓 |
| — | JYONG BIOTECH LTD | $14.26万 | 0.00% | 68,882 | 4,650 | 7.2% | $9,625 | 加仓 |
| — | LONGEVERON INC-A | $14.32万 | 0.00% | 203,761 | 143 | 0.1% | $101 | 加仓 |
| — | BRIDGELINE DIGITAL INC | $14.40万 | 0.00% | 124,054 | -2,527 | -2.0% | -$2,932 | 减仓 |
| CRAN | CRANE HARBOR ACQUISITIO-CL A | $14.44万 | 0.00% | 14,240 | 2,875 | 25.3% | $2.92万 | 加仓 |
| SDHI | SIDDHI ACQUISITION CORP-A | $14.50万 | 0.00% | 13,947 | 1,095 | 8.5% | $1.14万 | 加仓 |
| BMM | BLUE MOON METALS INC | $14.54万 | 0.00% | 22,751 | 11,338 | 99.3% | $7.24万 | 加仓 |
| — | INTELLINETICS INC | $14.65万 | 0.00% | 26,628 | -1,841 | -6.5% | -$1.01万 | 减仓 |
| — | ESTRELLA IMMUNOPHARMA INC | $14.70万 | 0.00% | 141,321 | -16,164 | -10.3% | -$1.68万 | 减仓 |
| — | FIREFLY NEUROSCIENCE INC | $14.71万 | 0.00% | 121,522 | -34,786 | -22.3% | -$4.21万 | 减仓 |
| — | AC IMMUNE SA | $14.72万 | 0.00% | 61,854 | -1,747 | -2.7% | -$4,158 | 减仓 |
| — | BIMERGEN ENERGY CORP | $14.73万 | 0.00% | 36,191 | 36,191 | — | $14.73万 | 新建仓 |
| — | CRYO-CELL INTL INC | $14.77万 | 0.00% | 46,273 | 2,657 | 6.1% | $8,478 | 加仓 |
| — | CELLECTAR BIOSCIENCES INC | $14.83万 | 0.00% | 53,351 | 573 | 1.1% | $1,593 | 加仓 |
| — | NEXTPLAT CORP | $14.85万 | 0.00% | 21,992 | 21,992 | — | $14.85万 | 新建仓 |
| OYSE | OYSTER ENTERPRISES II ACQ-A | $14.91万 | 0.00% | 14,458 | 0 | 0.0% | — | 不变 |
| — | BITZERO HOLDINGS INC | $14.99万 | 0.00% | 21,919 | 21,919 | — | $14.99万 | 新建仓 |
| — | AMERICAN STRATEGIC INVESTM-A | $15.06万 | 0.00% | 15,617 | -3,835 | -19.7% | -$3.70万 | 减仓 |
| — | SKYE BIOSCIENCE INC | $15.12万 | 0.00% | 218,055 | -59,201 | -21.4% | -$4.11万 | 减仓 |
| ITHA | ITHAX ACQUISITION CORP-CL A | $15.14万 | 0.00% | 15,172 | 0 | 0.0% | — | 不变 |
| — | ELAUWIT CONNECTION INC | $15.21万 | 0.00% | 21,220 | 4,031 | 23.5% | $2.89万 | 加仓 |
| — | CODERE ONLINE LUXEMBOURG SA | $15.22万 | 0.00% | 15,902 | 0 | 0.0% | — | 不变 |
| DAAQ | DIGITAL ASSET ACQUISITI-CL A | $15.24万 | 0.00% | 14,683 | -1,999 | -12.0% | -$2.07万 | 减仓 |
| — | CURIS INC | $15.30万 | 0.00% | 293,097 | 124,770 | 74.1% | $6.51万 | 加仓 |
| — | BATTALION OIL CORP | $15.37万 | 0.00% | 117,245 | 26,763 | 29.6% | $3.51万 | 加仓 |
| — | FLUX POWER HOLDINGS INC | $15.38万 | 0.00% | 177,837 | -22,934 | -11.4% | -$1.98万 | 减仓 |
| — | AIXCRYPTO HOLDINGS INC | $15.43万 | 0.00% | 130,763 | 60,285 | 85.5% | $7.11万 | 加仓 |
| — | CYCLERION THERAPEUTICS INC | $15.55万 | 0.00% | 45,850 | -38,700 | -45.8% | -$13.12万 | 减仓 |
| — | NATURAL HEALTH TRENDS CORP | $15.58万 | 0.00% | 88,011 | -18,016 | -17.0% | -$3.19万 | 减仓 |
| — | OFFERPAD SOLUTIONS INC | $15.63万 | 0.00% | 31,630 | 31,630 | — | $15.63万 | 新建仓 |
| BLZR | TRAILBLAZER ACQUISITION-CL A | $15.69万 | 0.00% | 15,503 | 1,075 | 7.5% | $1.09万 | 加仓 |
| — | AUTHID INC | $15.71万 | 0.00% | 146,814 | -54,008 | -26.9% | -$5.78万 | 减仓 |
| HAVA | HARVARD AVE ACQUISITION-CL A | $15.88万 | 0.00% | 15,678 | 0 | 0.0% | — | 不变 |
| — | SEANERGY MARITIME HOLDINGS | $15.90万 | 0.00% | 11,836 | 0 | 0.0% | — | 不变 |
| — | RESEARCH FRONTIERS INC | $15.91万 | 0.00% | 305,847 | 3,086 | 1.0% | $1,605 | 加仓 |
| — | IRIDEX CORP | $15.92万 | 0.00% | 138,960 | -21,199 | -13.2% | -$2.43万 | 减仓 |
| — | CITIUS ONCOLOGY INC | $15.95万 | 0.00% | 245,407 | -19,326 | -7.3% | -$1.26万 | 减仓 |
| — | AGORA INC-ADR | $16.19万 | 0.00% | 40,567 | -4,027 | -9.0% | -$1.61万 | 减仓 |
| — | PROFOUND MEDICAL CORP | $16.25万 | 0.00% | 24,431 | 3,085 | 14.5% | $2.05万 | 加仓 |
| ANL | ADLAI NORTYE LTD-ADR | $16.30万 | 0.00% | 14,174 | 3,041 | 27.3% | $3.50万 | 加仓 |
| OACC | OAKTREE ACQUISITION CORP I-A | $16.33万 | 0.00% | 15,243 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $16.41万 | 0.00% | 407,220 | -89,127 | -18.0% | -$3.59万 | 减仓 |
| — | OXBRIDGE RE HOLDINGS LTD | $16.43万 | 0.00% | 159,475 | -6,568 | -4.0% | -$6,765 | 减仓 |
| RSKD | RISKIFIED LTD-A | $16.48万 | 0.00% | 32,752 | -1,076 | -3.2% | -$5,415 | 减仓 |
| — | MARATHON BANCORP INC | $16.61万 | 0.00% | 10,871 | 10,871 | — | $16.61万 | 新建仓 |
| APXT | APEX TREASURY CORP-CL A | $16.68万 | 0.00% | 16,602 | 0 | 0.0% | — | 不变 |
| — | UPLAND SOFTWARE INC | $16.74万 | 0.00% | 35,839 | -414,255 | -92.0% | -$193.50万 | 减仓 |
| — | SIM ACQUISITION CORP I-A | $16.77万 | 0.00% | 15,452 | 15,452 | — | $16.77万 | 新建仓 |