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 |
|---|---|---|---|---|---|---|---|---|
| — | VYNE THERAPEUTICS INC | $16.80万 | 0.00% | 258,203 | -64,508 | -20.0% | -$4.20万 | 减仓 |
| — | INUVO INC | $16.91万 | 0.00% | 134,188 | -24,759 | -15.6% | -$3.12万 | 减仓 |
| — | INDAPTUS THERAPEUTICS INC | $16.94万 | 0.00% | 56,470 | 29,463 | 109.1% | $8.84万 | 加仓 |
| — | ASTROTECH CORP | $16.94万 | 0.00% | 15,533 | -3,814 | -19.7% | -$4.16万 | 减仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $17.00万 | 0.00% | 29,102 | 1,587 | 5.8% | $9,268 | 加仓 |
| — | GIFTIFY INC | $17.14万 | 0.00% | 180,769 | -27,208 | -13.1% | -$2.58万 | 减仓 |
| — | ETOILES CAPITAL GROUP CO LTD | $17.16万 | 0.00% | 11,423 | 0 | 0.0% | — | 不变 |
| — | TVARDI THERAPEUTICS INC | $17.17万 | 0.00% | 90,350 | -91,989 | -50.4% | -$17.49万 | 减仓 |
| — | CYNGN INC | $17.19万 | 0.00% | 123,638 | 82,513 | 200.6% | $11.47万 | 加仓 |
| — | ACTUATE THERAPEUTICS INC | $17.22万 | 0.00% | 112,554 | -115,777 | -50.7% | -$17.71万 | 减仓 |
| — | AUDIOCODES LTD | $17.30万 | 0.00% | 17,874 | 0 | 0.0% | — | 不变 |
| — | SS INNOVATIONS INTERNATIONAL | $17.33万 | 0.00% | 41,771 | 5,495 | 15.1% | $2.28万 | 加仓 |
| — | XUNLEI LTD-ADR | $17.41万 | 0.00% | 31,122 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP | $17.53万 | 0.00% | 16,242 | -4,230 | -20.7% | -$4.56万 | 减仓 |
| — | SOLESENCE INC | $17.54万 | 0.00% | 238,514 | -213,015 | -47.2% | -$15.66万 | 减仓 |
| — | INTRUSION INC | $17.68万 | 0.00% | 190,277 | -152,332 | -44.5% | -$14.15万 | 减仓 |
| TDAC | TRANSLATIONAL DEVELOPMENT AC | $17.70万 | 0.00% | 16,554 | 0 | 0.0% | — | 不变 |
| — | NUBURU INC | $17.70万 | 0.00% | 1,381,875 | 344,867 | 33.3% | $4.42万 | 加仓 |
| — | ASIA PACIFIC WIRE & CABLE | $17.72万 | 0.00% | 108,040 | 0 | 0.0% | — | 不变 |
| — | RANK ONE COMPUTING CORP | $17.78万 | 0.00% | 33,730 | 33,730 | — | $17.78万 | 新建仓 |
| — | ATOSSA THERAPEUTICS INC | $17.83万 | 0.00% | 92,382 | -4,679 | -4.8% | -$9,033 | 减仓 |
| — | BARFRESH FOOD GROUP INC | $17.95万 | 0.00% | 89,746 | -7,646 | -7.9% | -$1.53万 | 减仓 |
| LWAC | LIGHTWAVE ACQUISITION CORP-A | $18.03万 | 0.00% | 17,587 | -286 | -1.6% | -$2,931 | 减仓 |
| — | PASSAGE BIO INC | $18.07万 | 0.00% | 37,026 | -4,354 | -10.5% | -$2.13万 | 减仓 |
| — | SEASTAR MEDICAL HOLDING CORP | $18.20万 | 0.00% | 49,593 | -6,049 | -10.9% | -$2.22万 | 减仓 |
| — | MINK THERAPEUTICS INC | $18.21万 | 0.00% | 15,573 | -1,772 | -10.2% | -$2.07万 | 减仓 |
| — | COHEN & CO INC | $18.24万 | 0.00% | 13,433 | 1,342 | 11.1% | $1.82万 | 加仓 |
| — | AGENCIA COMERCIAL SPIRITS LT | $18.28万 | 0.00% | 12,073 | 343 | 2.9% | $5,193 | 加仓 |
| — | ECARX HOLDINGS INC-CL A | $18.39万 | 0.00% | 142,529 | -65,968 | -31.6% | -$8.51万 | 减仓 |
| — | P3 HEALTH PARTNERS INC | $18.47万 | 0.00% | 17,096 | -8,804 | -34.0% | -$9.51万 | 减仓 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | $18.47万 | 0.00% | 20,406 | 2,563 | 14.4% | $2.32万 | 加仓 |
| NPAC | NEW PROVIDENCE ACQUISITION-A | $18.69万 | 0.00% | 18,010 | 1,253 | 7.5% | $1.30万 | 加仓 |
| — | AMARIN CORP PLC -ADR | $18.76万 | 0.00% | 11,771 | 0 | 0.0% | — | 不变 |
| — | COFFEE HOLDING CO INC | $18.85万 | 0.00% | 56,421 | -7,966 | -12.4% | -$2.66万 | 减仓 |
| — | CLEARSIGN TECHNOLOGIES CORP | $18.89万 | 0.00% | 51,457 | -6,226 | -10.8% | -$2.29万 | 减仓 |
| DBVT | DBV TECHNOLOGIES SA-SPON ADR | $18.98万 | 0.00% | 11,574 | 11,574 | — | $18.98万 | 新建仓 |
| — | MARYGOLD COMPANIES INC/THE | $19.05万 | 0.00% | 160,126 | -6,406 | -3.8% | -$7,623 | 减仓 |
| — | LIPOCINE INC | $19.08万 | 0.00% | 74,477 | 11,342 | 18.0% | $2.91万 | 加仓 |
| — | ENVIROTECH VEHICLES INC | $19.10万 | 0.00% | 112,348 | 66,775 | 146.5% | $11.35万 | 加仓 |
| — | STEALTHGAS INC | $19.11万 | 0.00% | 24,192 | 0 | 0.0% | — | 不变 |
| — | NETWORK-1 TECHNOLOGIES INC | $19.23万 | 0.00% | 130,766 | 33,602 | 34.6% | $4.94万 | 加仓 |
| — | TROOPS INC | $19.34万 | 0.00% | 78,624 | 4,545 | 6.1% | $1.12万 | 加仓 |
| — | ROYALTY MANAGEMENT HOLDING C | $19.34万 | 0.00% | 73,824 | 3,889 | 5.6% | $1.02万 | 加仓 |
| — | RADCOM LTD | $19.35万 | 0.00% | 13,724 | 0 | 0.0% | — | 不变 |
| — | BAYFIRST FINANCIAL CORP | $19.39万 | 0.00% | 38,775 | -5,378 | -12.2% | -$2.69万 | 减仓 |
| — | D-MARKET ELECTRONIC SERV-ADR | $19.40万 | 0.00% | 66,663 | -106,848 | -61.6% | -$31.09万 | 减仓 |
| — | HUTCHMED CHINA-ADR | $19.55万 | 0.00% | 18,169 | -3,664 | -16.8% | -$3.94万 | 减仓 |
| — | ROCKET ONE INC | $19.60万 | 0.00% | 195,982 | -18,262 | -8.5% | -$1.83万 | 减仓 |
| GIW | GIGCAPITAL8 CORP-A | $19.67万 | 0.00% | 19,549 | 0 | 0.0% | — | 不变 |
| — | EXOZYMES INC | $19.73万 | 0.00% | 23,406 | 1,515 | 6.9% | $1.28万 | 加仓 |
| — | SUPERX AI TECHNOLOGY LTD | $19.73万 | 0.00% | 24,668 | -221 | -0.9% | -$1,768 | 减仓 |
| WENN | WEN ACQUISITION CORP-A | $19.80万 | 0.00% | 19,241 | -965 | -4.8% | -$9,930 | 减仓 |
| — | BUDA JUICE INC | $19.81万 | 0.00% | 23,283 | 0 | 0.0% | — | 不变 |
| AUTL | AUTOLUS THERAPEUTICS PLC | $19.83万 | 0.00% | 123,934 | 13,356 | 12.1% | $2.14万 | 加仓 |
| — | NUTRIBAND INC | $19.94万 | 0.00% | 62,494 | -7,559 | -10.8% | -$2.41万 | 减仓 |
| — | ESS TECH INC | $19.95万 | 0.00% | 210,037 | -13,524 | -6.0% | -$1.28万 | 减仓 |
| — | ALLARITY THERAPEUTICS INC | $19.98万 | 0.00% | 154,867 | -35,526 | -18.7% | -$4.58万 | 减仓 |
| — | EON RESOURCES INC | $20.09万 | 0.00% | 454,938 | -21,746 | -4.6% | -$9,601 | 减仓 |
| — | AYTU BIOPHARMA INC | $20.14万 | 0.00% | 93,647 | 1,011 | 1.1% | $2,174 | 加仓 |
| — | NOMADAR CORP-A | $20.37万 | 0.00% | 54,315 | 2,501 | 4.8% | $9,379 | 加仓 |
| — | DRAGONFLY ENERGY HOLDINGS CO | $20.45万 | 0.00% | 104,282 | -11,289 | -9.8% | -$2.21万 | 减仓 |
| — | 374WATER INC | $20.48万 | 0.00% | 107,761 | -11,593 | -9.7% | -$2.20万 | 减仓 |
| — | REAL ASSET ACQUISITI-CLASS A | $20.55万 | 0.00% | 19,025 | 0 | 0.0% | — | 不变 |
| — | MARKER THERAPEUTICS INC | $20.56万 | 0.00% | 139,816 | -21,094 | -13.1% | -$3.10万 | 减仓 |
| — | SENTI BIOSCIENCES HOLDINGS I | $20.58万 | 0.00% | 187,065 | 187,065 | — | $20.58万 | 新建仓 |
| — | MILESTONE SCIENTIFIC INC | $20.67万 | 0.00% | 643,611 | 26,966 | 4.4% | $8,658 | 加仓 |
| — | CANTOR EQUITY PARTNERS-CL A | $20.71万 | 0.00% | 15,435 | 905 | 6.2% | $1.21万 | 加仓 |
| — | BRILLIANT EARTH GROUP INC-A | $20.73万 | 0.00% | 183,415 | -21,567 | -10.5% | -$2.44万 | 减仓 |
| — | CERVOMED INC | $20.75万 | 0.00% | 66,923 | -7,448 | -10.0% | -$2.31万 | 减仓 |
| RDY | DR. REDDY'S LABORATORIES-ADR | $20.85万 | 0.00% | 14,387 | -3,351 | -18.9% | -$4.86万 | 减仓 |
| — | OBOOK HOLDINGS INC CL A | $20.89万 | 0.00% | 36,979 | 762 | 2.1% | $4,305 | 加仓 |
| — | PALATIN TECHNOLOGIES INC | $20.92万 | 0.00% | 19,382 | 880 | 4.8% | $9,500 | 加仓 |
| MESH | MESHFLOW ACQUISITION CO-CL A | $20.95万 | 0.00% | 20,931 | 4,372 | 26.4% | $4.38万 | 加仓 |
| — | AWARE INC/MASS | $20.95万 | 0.00% | 155,152 | -6,622 | -4.1% | -$8,943 | 减仓 |
| — | QUEST RESOURCE HOLDING CORP | $21.02万 | 0.00% | 166,794 | -29,328 | -15.0% | -$3.70万 | 减仓 |
| POLE | ANDRETTI ACQUISITION CORP -A | $21.15万 | 0.00% | 19,676 | 0 | 0.0% | — | 不变 |
| BWAY | BRAINSWAY LTD-ADR | $21.26万 | 0.00% | 13,705 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC-ADR | $21.26万 | 0.00% | 204,428 | -522,483 | -71.9% | -$54.34万 | 减仓 |
| ABEV | AMBEV SA-ADR | $21.33万 | 0.00% | 67,928 | 51,003 | 301.3% | $16.01万 | 加仓 |
| — | ROCKWELL MED INC | $21.39万 | 0.00% | 364,061 | -65,119 | -15.2% | -$3.83万 | 减仓 |
| — | ASHFORD HOSPITALITY TRUST | $21.44万 | 0.00% | 66,150 | -16,109 | -19.6% | -$5.22万 | 减仓 |
| IEAG | INFINITE EAGLE CL-A | $21.44万 | 0.00% | 21,183 | 4,701 | 28.5% | $4.76万 | 加仓 |
| — | SCHMID GROUP NV | $21.57万 | 0.00% | 34,451 | 1,957 | 6.0% | $1.23万 | 加仓 |
| — | NEXTNRG INC | $21.58万 | 0.00% | 616,163 | -481,533 | -43.9% | -$16.87万 | 减仓 |
| — | NEUPHORIA THERAPEUTICS INC | $21.64万 | 0.00% | 49,516 | -2,491 | -4.8% | -$1.09万 | 减仓 |
| — | STRAN & CO INC | $21.64万 | 0.00% | 97,030 | -26,896 | -21.7% | -$6.00万 | 减仓 |
| — | WESHOP HOLDINGS LTD-CL A | $21.76万 | 0.00% | 27,930 | 27,930 | — | $21.76万 | 新建仓 |
| — | XTANT MEDICAL HOLDINGS INC | $21.78万 | 0.00% | 517,133 | -12,081 | -2.3% | -$5,088 | 减仓 |
| — | PAVMED INC | $21.79万 | 0.00% | 36,678 | 24,901 | 211.4% | $14.79万 | 加仓 |
| — | VINCE HOLDING CORP | $22.05万 | 0.00% | 30,843 | -4,221 | -12.0% | -$3.02万 | 减仓 |
| — | FATHOM HOLDINGS INC | $22.06万 | 0.00% | 218,358 | -38,824 | -15.1% | -$3.92万 | 减仓 |
| — | PURPLE INNOVATION INC | $22.06万 | 0.00% | 617,869 | -58,214 | -8.6% | -$2.08万 | 减仓 |
| — | AIB DATA CENTERS INC | $22.13万 | 0.00% | 104,395 | 104,395 | — | $22.13万 | 新建仓 |
| — | ACCESS NEWSWIRE INC | $22.25万 | 0.00% | 34,229 | -31,010 | -47.5% | -$20.16万 | 减仓 |
| — | SNDL INC | $22.26万 | 0.00% | 164,900 | 0 | 0.0% | — | 不变 |
| — | HEALTH IN TECH INC-CLASS A | $22.29万 | 0.00% | 220,650 | 37,325 | 20.4% | $3.77万 | 加仓 |
| — | MELAR ACQUISITION CORP I-A | $22.32万 | 0.00% | 20,514 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION -CLASS A | $22.43万 | 0.00% | 21,524 | 0 | 0.0% | — | 不变 |
| — | ORIGIN INVESTMENT CORP I | $22.48万 | 0.00% | 21,824 | 0 | 0.0% | — | 不变 |
| — | DYADIC INTERNATIONAL INC | $22.49万 | 0.00% | 250,905 | -62,603 | -20.0% | -$5.61万 | 减仓 |