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
NVDA 加仓+$21.78亿
MSFT 加仓+$21.73亿
AMZN 加仓+$16.83亿
GOOGL 加仓+$16.33亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | SURGEPAYS INC | $16.82万 | 0.00% | 223,997 | 58,958 | 35.7% | $4.43万 | 加仓 |
| — | LULU'S FASHION LOUNGE HOLDIN | $16.83万 | 0.00% | 13,227 | 2,346 | 21.6% | $2.98万 | 加仓 |
| — | NOVABRIDGE BIOSCIENCES | $16.94万 | 0.00% | 68,849 | 23,765 | 52.7% | $5.85万 | 加仓 |
| — | AMARIN CORP PLC -ADR | $17.02万 | 0.00% | 11,771 | 0 | 0.0% | — | 不变 |
| — | SKYE BIOSCIENCE INC | $17.04万 | 0.00% | 277,256 | 67,105 | 31.9% | $4.13万 | 加仓 |
| DAAQ | DIGITAL ASSET ACQUISITI-CL A | $17.08万 | 0.00% | 16,682 | 16,682 | — | $17.08万 | 新建仓 |
| — | NAUTICUS ROBOTICS INC | $17.11万 | 0.00% | 343,103 | 128,414 | 59.8% | $6.40万 | 加仓 |
| — | BRIDGFORD FOODS CORP | $17.14万 | 0.00% | 22,996 | 346 | 1.5% | $2,578 | 加仓 |
| — | ETOILES CAPITAL GROUP CO LTD | $17.16万 | 0.00% | 11,423 | 0 | 0.0% | — | 不变 |
| NPAC | NEW PROVIDENCE ACQUISITION-A | $17.19万 | 0.00% | 16,757 | 16,757 | — | $17.19万 | 新建仓 |
| ALLT | ALLOT LTD | $17.19万 | 0.00% | 25,818 | 0 | 0.0% | — | 不变 |
| — | SCHMID GROUP NV | $17.22万 | 0.00% | 32,494 | 7,342 | 29.2% | $3.89万 | 加仓 |
| — | XUNLEI LTD-ADR | $17.30万 | 0.00% | 31,122 | 0 | 0.0% | — | 不变 |
| — | VEEA INC | $17.32万 | 0.00% | 325,342 | 118,154 | 57.0% | $6.29万 | 加仓 |
| IVA | INVENTIVA SA - ADR | $17.47万 | 0.00% | 31,482 | 31,482 | — | $17.47万 | 新建仓 |
| TDAC | TRANSLATIONAL DEVELOPMENT AC | $17.48万 | 0.00% | 16,554 | 0 | 0.0% | — | 不变 |
| — | AC IMMUNE SA | $17.49万 | 0.00% | 63,601 | 0 | 0.0% | — | 不变 |
| — | BANZAI INTERNATIONAL INC | $17.57万 | 0.00% | 184,770 | 154,950 | 519.6% | $14.74万 | 加仓 |
| — | GREENLAND ENERGY CO | $17.60万 | 0.00% | 20,111 | 20,111 | — | $17.60万 | 新建仓 |
| — | RENATUS TACTICAL ACQUISITI-A | $17.62万 | 0.00% | 17,138 | 2,943 | 20.7% | $3.03万 | 加仓 |
| — | AQUA METALS INC | $17.63万 | 0.00% | 41,193 | 14,316 | 53.3% | $6.13万 | 加仓 |
| — | AGENCIA COMERCIAL SPIRITS LT | $17.68万 | 0.00% | 11,730 | 0 | 0.0% | — | 不变 |
| — | WINCHESTER BANCORP INC | $17.70万 | 0.00% | 13,920 | -12,582 | -47.5% | -$16.00万 | 减仓 |
| — | MILESTONE SCIENTIFIC INC | $17.76万 | 0.00% | 616,645 | 2,166 | 0.4% | $624 | 加仓 |
| — | CISO GLOBAL INC | $17.77万 | 0.00% | 514,210 | 156,497 | 43.7% | $5.41万 | 加仓 |
| — | VERDE CLEAN FUELS INC | $17.78万 | 0.00% | 105,207 | 10,329 | 10.9% | $1.75万 | 加仓 |
| — | PHIO PHARMACEUTICALS CORP | $17.96万 | 0.00% | 147,254 | 54,616 | 59.0% | $6.66万 | 加仓 |
| — | HOTH THERAPEUTICS INC | $18.00万 | 0.00% | 214,244 | 33,132 | 18.3% | $2.78万 | 加仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $18.02万 | 0.00% | 27,515 | 2,777 | 11.2% | $1.82万 | 加仓 |
| — | LIXTE BIOTECHNOLOGY HOLDINGS | $18.07万 | 0.00% | 58,852 | 6,689 | 12.8% | $2.05万 | 加仓 |
| — | SS INNOVATIONS INTERNATIONAL | $18.14万 | 0.00% | 36,276 | 6,227 | 20.7% | $3.11万 | 加仓 |
| — | T3 DEFENSE INC | $18.20万 | 0.00% | 253,663 | 128,949 | 103.4% | $9.25万 | 加仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP-A | $18.21万 | 0.00% | 17,873 | 17,873 | — | $18.21万 | 新建仓 |
| BWAY | BRAINSWAY LTD-ADR | $18.21万 | 0.00% | 13,705 | 13,705 | — | $18.21万 | 新建仓 |
| — | COHEN & CO INC | $18.25万 | 0.00% | 12,091 | 2,931 | 32.0% | $4.42万 | 加仓 |
| — | MINK THERAPEUTICS INC | $18.27万 | 0.00% | 17,345 | 3,098 | 21.7% | $3.26万 | 加仓 |
| — | SOLIDION TECHNOLOGY INC | $18.31万 | 0.00% | 29,023 | 6,060 | 26.4% | $3.82万 | 加仓 |
| — | NUBURU INC | $18.39万 | 0.00% | 1,037,008 | 1,037,008 | — | $18.39万 | 新建仓 |
| — | BIOAFFINITY TECHNOLOGIES INC | $18.50万 | 0.00% | 48,293 | 17,871 | 58.7% | $6.84万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $18.54万 | 0.00% | 25,613 | 11,714 | 84.3% | $8.48万 | 加仓 |
| — | LEXINFINTECH HOLDINGS L-ADR | $18.60万 | 0.00% | 85,334 | 0 | 0.0% | — | 不变 |
| — | HOTEL101 GLOBAL HOLDINGS C-A | $18.87万 | 0.00% | 24,507 | 1,442 | 6.3% | $1.11万 | 加仓 |
| — | PODCASTONE INC | $18.94万 | 0.00% | 92,809 | 21,307 | 29.8% | $4.35万 | 加仓 |
| — | MARYGOLD COMPANIES INC/THE | $18.98万 | 0.00% | 166,532 | 57,622 | 52.9% | $6.57万 | 加仓 |
| — | MYSEUM INC | $19.10万 | 0.00% | 121,673 | 85,340 | 234.9% | $13.40万 | 加仓 |
| — | VYNE THERAPEUTICS INC | $19.28万 | 0.00% | 322,711 | 97,559 | 43.3% | $5.83万 | 加仓 |
| — | VILLAGE FARMS INTERNATIONAL | $19.31万 | 0.00% | 67,993 | 0 | 0.0% | — | 不变 |
| GIW | GIGCAPITAL8 CORP-A | $19.49万 | 0.00% | 19,549 | 0 | 0.0% | — | 不变 |
| — | OXBRIDGE RE HOLDINGS LTD | $19.59万 | 0.00% | 166,043 | 10,607 | 6.8% | $1.25万 | 加仓 |
| — | BIONANO GENOMICS INC | $19.60万 | 0.00% | 167,533 | 100,767 | 150.9% | $11.79万 | 加仓 |
| — | GREENIDGE GENERATION HOLDING | $19.61万 | 0.00% | 178,246 | 52,581 | 41.8% | $5.78万 | 加仓 |
| — | LQR HOUSE INC | $19.67万 | 0.00% | 201,608 | 171,478 | 569.1% | $16.73万 | 加仓 |
| — | PHOENIX ASIA HOLDINGS LTD | $19.69万 | 0.00% | 12,645 | 0 | 0.0% | — | 不变 |
| — | U S ENERGY CORP - DELAWARE | $19.78万 | 0.00% | 223,653 | 62,675 | 38.9% | $5.54万 | 加仓 |
| LAES | SEALSQ CORP | $19.78万 | 0.00% | 75,513 | 0 | 0.0% | — | 不变 |
| — | HIGH ROLLER TECHNOLOGIES INC | $19.85万 | 0.00% | 57,019 | 36,400 | 176.5% | $12.67万 | 加仓 |
| — | SUPERX AI TECHNOLOGY LTD | $19.91万 | 0.00% | 24,889 | 4,261 | 20.7% | $3.41万 | 加仓 |
| — | REAL ASSET ACQUISITI-CLASS A | $19.96万 | 0.00% | 19,025 | 19,025 | — | $19.96万 | 新建仓 |
| — | UNITED HOMES GROUP INC | $19.97万 | 0.00% | 172,058 | 19,602 | 12.9% | $2.27万 | 加仓 |
| — | KOSS CORP | $20.02万 | 0.00% | 55,913 | -4,429 | -7.3% | -$1.59万 | 减仓 |
| — | VOYAGER ACQUISITION CORP | $20.04万 | 0.00% | 16,042 | 0 | 0.0% | — | 不变 |
| — | STARDUST POWER INC | $20.09万 | 0.00% | 85,118 | 25,975 | 43.9% | $6.13万 | 加仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $20.12万 | 0.00% | 115,571 | 52,326 | 82.7% | $9.11万 | 加仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $20.17万 | 0.00% | 19,232 | 0 | 0.0% | — | 不变 |
| — | CLOUDASTRUCTURE INC-A | $20.19万 | 0.00% | 331,954 | 135,033 | 68.6% | $8.21万 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $20.20万 | 0.00% | 319,416 | 22,834 | 7.7% | $1.44万 | 加仓 |
| — | ELEVRA LITHIUM LTD | $20.21万 | 0.00% | 3,432 | 3,432 | — | $20.21万 | 新建仓 |
| — | AWARE INC/MASS | $20.23万 | 0.00% | 161,774 | 2,294 | 1.4% | $2,868 | 加仓 |
| ELVA | ELECTROVAYA INC | $20.30万 | 0.00% | 25,962 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC-CL A | $20.39万 | 0.00% | 208,497 | 0 | 0.0% | — | 不变 |
| — | ALLBIRDS INC-CL A | $20.41万 | 0.00% | 67,794 | 11,143 | 19.7% | $3.35万 | 加仓 |
| — | STRAN & CO INC | $20.45万 | 0.00% | 123,926 | 25,884 | 26.4% | $4.27万 | 加仓 |
| — | NANOVIRICIDES INC | $20.56万 | 0.00% | 225,381 | 51,010 | 29.3% | $4.65万 | 加仓 |
| WENN | WEN ACQUISITION CORP-A | $20.57万 | 0.00% | 20,206 | 4,831 | 31.4% | $4.92万 | 加仓 |
| — | SEASTAR MEDICAL HOLDING CORP | $20.70万 | 0.00% | 55,642 | 55,642 | — | $20.70万 | 新建仓 |
| — | ALLARITY THERAPEUTICS INC | $20.75万 | 0.00% | 190,393 | 33,753 | 21.5% | $3.68万 | 加仓 |
| — | ROYALTY MANAGEMENT HOLDING C | $20.77万 | 0.00% | 69,935 | -6,470 | -8.5% | -$1.92万 | 减仓 |
| — | GIFTIFY INC | $20.80万 | 0.00% | 207,977 | 47,715 | 29.8% | $4.77万 | 加仓 |
| — | MARKER THERAPEUTICS INC | $20.92万 | 0.00% | 160,910 | 30,566 | 23.5% | $3.97万 | 加仓 |
| POLE | ANDRETTI ACQUISITION CORP -A | $20.96万 | 0.00% | 19,676 | 0 | 0.0% | — | 不变 |
| — | STABILIS SOLUTIONS INC | $21.03万 | 0.00% | 47,144 | -1,732 | -3.5% | -$7,727 | 减仓 |
| WF | WOORI FINANCIAL-SPON ADR | $21.05万 | 0.00% | 3,161 | -309 | -8.9% | -$2.06万 | 减仓 |
| — | NOMADAR CORP-A | $21.14万 | 0.00% | 51,814 | 13,101 | 33.8% | $5.35万 | 加仓 |
| — | NEUPHORIA THERAPEUTICS INC | $21.17万 | 0.00% | 52,007 | 34,704 | 200.6% | $14.12万 | 加仓 |
| — | LONGEVERON INC-A | $21.18万 | 0.00% | 203,618 | 62,117 | 43.9% | $6.46万 | 加仓 |
| — | REED'S INC | $21.18万 | 0.00% | 58,354 | 58,354 | — | $21.18万 | 新建仓 |
| — | INTELLINETICS INC | $21.21万 | 0.00% | 28,469 | -147 | -0.5% | -$1,095 | 减仓 |
| TRIN | TRINITY CAPITAL INC | $21.25万 | 0.00% | 14,443 | 0 | 0.0% | — | 不变 |
| — | LAIRD SUPERFOOD INC | $21.43万 | 0.00% | 99,647 | 13,601 | 15.8% | $2.93万 | 加仓 |
| — | DYNAMIX CORP | $21.43万 | 0.00% | 20,472 | 5,402 | 35.8% | $5.66万 | 加仓 |
| — | ABVC BIOPHARMA INC | $21.46万 | 0.00% | 221,169 | 18,804 | 9.3% | $1.82万 | 加仓 |
| — | FLUX POWER HOLDINGS INC | $21.49万 | 0.00% | 200,771 | 31,160 | 18.4% | $3.33万 | 加仓 |
| — | GREENPRO CAPITAL CORP | $21.53万 | 0.00% | 78,277 | -684 | -0.9% | -$1,881 | 减仓 |
| — | OBOOK HOLDINGS INC CL A | $21.62万 | 0.00% | 36,217 | -108 | -0.3% | -$645 | 减仓 |
| — | NEPHROS INC | $21.74万 | 0.00% | 72,925 | -1,703 | -2.3% | -$5,076 | 减仓 |
| — | SNDL INC | $21.77万 | 0.00% | 164,900 | 0 | 0.0% | — | 不变 |
| KB | KB FINANCIAL GROUP INC-ADR | $21.91万 | 0.00% | 2,197 | 2,197 | — | $21.91万 | 新建仓 |
| — | DATA I/O CORP | $21.98万 | 0.00% | 86,867 | -17,715 | -16.9% | -$4.48万 | 减仓 |
| — | ALPHA MODUS HOLDINGS INC | $22.03万 | 0.00% | 599,148 | 258,866 | 76.1% | $9.52万 | 加仓 |
| — | MELAR ACQUISITION CORP I-A | $22.13万 | 0.00% | 20,514 | 0 | 0.0% | — | 不变 |