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 |
|---|---|---|---|---|---|---|---|---|
| — | MAUI LAND & PINEAPPLE CO | $295.65万 | 0.00% | 166,205 | 13,170 | 8.6% | $23.43万 | 加仓 |
| — | BLAIZE HOLDINGS INC | $294.94万 | 0.00% | 2,136,932 | 362,338 | 20.4% | $50.01万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG-A | $294.78万 | 0.00% | 196,915 | 1,443 | 0.7% | $2.16万 | 加仓 |
| — | MONTAUK RENEWABLES INC | $293.23万 | 0.00% | 1,879,292 | 120,014 | 6.8% | $18.73万 | 加仓 |
| — | TECHTARGET INC | $292.96万 | 0.00% | 813,610 | 49,333 | 6.5% | $17.76万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS | $292.05万 | 0.00% | 121,790 | 1,452 | 1.2% | $3.48万 | 加仓 |
| BALY | BALLY'S CORP | $291.84万 | 0.00% | 212,821 | 20,452 | 10.6% | $28.05万 | 加仓 |
| — | PRO-DEX INC | $290.67万 | 0.00% | 49,636 | 1,289 | 2.7% | $7.55万 | 加仓 |
| — | EGAIN CORP | $289.97万 | 0.00% | 460,138 | 31,160 | 7.3% | $19.64万 | 加仓 |
| — | NI HOLDINGS INC | $285.32万 | 0.00% | 181,574 | 27,871 | 18.1% | $43.80万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FINANCE | $283.24万 | 0.00% | 182,678 | 3,429 | 1.9% | $5.32万 | 加仓 |
| — | AEMETIS INC | $282.18万 | 0.00% | 1,720,035 | 989,419 | 135.4% | $162.32万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC-A | $280.68万 | 0.00% | 66,718 | 12,620 | 23.3% | $53.09万 | 加仓 |
| RDWR | RADWARE LTD | $279.73万 | 0.00% | 90,714 | -29 | -0.0% | -$894 | 减仓 |
| — | CURIOSITYSTREAM INC | $279.26万 | 0.00% | 1,049,687 | 114,980 | 12.3% | $30.59万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $278.33万 | 0.00% | 3,999,660 | 2,072,007 | 107.5% | $144.19万 | 加仓 |
| — | J. JILL INC | $276.54万 | 0.00% | 174,225 | 3,374 | 2.0% | $5.36万 | 加仓 |
| — | REPOSITRAK INC | $276.37万 | 0.00% | 307,028 | -41,303 | -11.9% | -$37.18万 | 减仓 |
| PBLS | PARABILIS MEDICINES INC | $271.94万 | 0.00% | 99,358 | 99,358 | — | $271.94万 | 新建仓 |
| — | LIFETIME BRANDS INC | $271.73万 | 0.00% | 318,442 | 158,951 | 99.7% | $135.63万 | 加仓 |
| — | GOPRO INC-CLASS A | $271.40万 | 0.00% | 3,487,837 | 2,225,703 | 176.3% | $173.19万 | 加仓 |
| — | VENU HOLDING CORP | $271.26万 | 0.00% | 1,194,802 | 845,711 | 242.3% | $192.00万 | 加仓 |
| INTR | INTER & CO INC - CL A | $270.07万 | 0.00% | 497,367 | 24,562 | 5.2% | $13.34万 | 加仓 |
| — | GLOBAL WATER RESOURCES INC | $269.92万 | 0.00% | 372,786 | 25,132 | 7.2% | $18.20万 | 加仓 |
| — | STRAWBERRY FIELDS REIT INC | $268.24万 | 0.00% | 195,025 | 19,972 | 11.4% | $27.47万 | 加仓 |
| — | TUCOWS INC-CLASS A | $266.65万 | 0.00% | 197,896 | -654 | -0.3% | -$8,812 | 减仓 |
| — | HYPERFINE INC | $264.81万 | 0.00% | 1,960,811 | 1,005,551 | 105.3% | $135.80万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $264.60万 | 0.00% | 564,019 | 360,275 | 176.8% | $169.02万 | 加仓 |
| — | SYNTEC OPTICS HOLDINGS INC | $263.04万 | 0.00% | 211,241 | 120,195 | 132.0% | $149.67万 | 加仓 |
| LAW | CS DISCO INC | $262.55万 | 0.00% | 694,388 | 144,905 | 26.4% | $54.79万 | 加仓 |
| IMUX | IMMUNIC INC | $262.43万 | 0.00% | 170,675 | 170,675 | — | $262.43万 | 新建仓 |
| — | SMITH-MIDLAND CORP | $260.31万 | 0.00% | 89,742 | 6,842 | 8.3% | $19.85万 | 加仓 |
| — | POLIBELI GROUP LTD-A | $258.99万 | 0.00% | 308,323 | 2,237 | 0.7% | $1.88万 | 加仓 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | $258.45万 | 0.00% | 106,488 | -60,213 | -36.1% | -$146.14万 | 减仓 |
| — | REGENCELL BIOSCIENCE HOLDING | $257.00万 | 0.00% | 422,011 | 6,442 | 1.6% | $3.92万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | $256.38万 | 0.00% | 51,245 | 336 | 0.7% | $1.68万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $254.31万 | 0.00% | 157,131 | 7,371 | 4.9% | $11.93万 | 加仓 |
| ERIC | ERICSSON (LM) TEL-SP ADR | $253.85万 | 0.00% | 227,672 | -37,363 | -14.1% | -$41.66万 | 减仓 |
| TRMD | TORM PLC-A | $252.96万 | 0.00% | 97,070 | 370 | 0.4% | $9,642 | 加仓 |
| — | GRAFTECH INTERNATIONAL LTD | $251.38万 | 0.00% | 425,244 | 254,737 | 149.4% | $150.59万 | 加仓 |
| NYAX | NAYAX LTD | $250.81万 | 0.00% | 38,285 | 468 | 1.2% | $3.07万 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $249.23万 | 0.00% | 140,044 | -4,056 | -2.8% | -$7.22万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $247.84万 | 0.00% | 315,721 | 6,330 | 2.0% | $4.97万 | 加仓 |
| — | HANOVER BANCORP INC | $247.60万 | 0.00% | 106,163 | 17,453 | 19.7% | $40.71万 | 加仓 |
| PSFE | PAYSAFE LTD | $247.46万 | 0.00% | 331,272 | -55,515 | -14.4% | -$41.47万 | 减仓 |
| — | ASTRONOVA INC | $247.05万 | 0.00% | 86,708 | 4,192 | 5.1% | $11.94万 | 加仓 |
| GDS | GDS HOLDINGS LTD - ADR | $245.77万 | 0.00% | 81,841 | 581 | 0.7% | $1.74万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC CL-A | $245.22万 | 0.00% | 135,108 | -5,507 | -3.9% | -$10.00万 | 减仓 |
| — | QMMM HOLDINGS LTD-A | $243.84万 | 0.00% | 40,845 | 0 | 0.0% | — | 不变 |
| — | MERLIN INC | $242.97万 | 0.00% | 426,791 | 376,786 | 753.5% | $214.50万 | 加仓 |
| — | ORAMED PHARMACEUTICALS INC | $240.83万 | 0.00% | 500,690 | 476,408 | 1,962.0% | $229.15万 | 加仓 |
| — | INNOVATE CORP | $239.97万 | 0.00% | 128,530 | 38,594 | 42.9% | $72.05万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $236.71万 | 0.00% | 1,265,535 | 662,011 | 109.7% | $123.83万 | 加仓 |
| — | RTB DIGITAL INC | $236.57万 | 0.00% | 156,876 | 139,809 | 819.2% | $210.83万 | 加仓 |
| — | BRC INC-A | $234.57万 | 0.00% | 2,112,327 | -178,836 | -7.8% | -$19.86万 | 减仓 |
| SPYM | STE STR SPDR PT S&P 500 ETF | $232.86万 | 0.00% | 26,498 | -2,770 | -9.5% | -$24.34万 | 减仓 |
| — | NN INC | $232.40万 | 0.00% | 647,167 | -24,521 | -3.7% | -$8.81万 | 减仓 |
| — | TREACE MEDICAL CONCEPTS INC | $228.45万 | 0.00% | 573,796 | -437,047 | -43.2% | -$174.01万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $228.43万 | 0.00% | 3,195,286 | 1,506,437 | 89.2% | $107.70万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $228.34万 | 0.00% | 979,995 | 114,697 | 13.3% | $26.72万 | 加仓 |
| — | GCT SEMICONDUCTOR HOLDING IN | $227.98万 | 0.00% | 767,459 | 293,113 | 61.8% | $87.07万 | 加仓 |
| — | STRATUS PROPERTIES INC | $227.47万 | 0.00% | 79,066 | -82,306 | -51.0% | -$236.79万 | 减仓 |
| — | CVRX INC | $226.65万 | 0.00% | 440,786 | 13,714 | 3.2% | $7.05万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $225.44万 | 0.00% | 1,218,171 | 681,596 | 127.0% | $126.14万 | 加仓 |
| DNN | DENISON MINES CORP | $224.79万 | 0.00% | 719,366 | 59,291 | 9.0% | $18.53万 | 加仓 |
| — | 1-800-FLOWERS.COM INC-CL A | $224.40万 | 0.00% | 644,725 | 7,953 | 1.2% | $2.77万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC-A | $221.18万 | 0.00% | 353,887 | 63,577 | 21.9% | $39.74万 | 加仓 |
| VNET | VNET GROUP INC-ADR | $219.78万 | 0.00% | 273,363 | 5,646 | 2.1% | $4.54万 | 加仓 |
| — | TRON INC | $219.38万 | 0.00% | 1,362,441 | 943,812 | 225.5% | $151.98万 | 加仓 |
| — | COMSTOCK HOLDING COMPANIES | $217.74万 | 0.00% | 136,169 | 51,608 | 61.0% | $82.53万 | 加仓 |
| ERO | ERO COPPER CORP | $217.07万 | 0.00% | 79,538 | 7,306 | 10.1% | $19.94万 | 加仓 |
| — | CONSUMER PORTFOLIO SERVICES | $216.81万 | 0.00% | 225,929 | 7,452 | 3.4% | $7.15万 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORP | $214.79万 | 0.00% | 120,385 | -1,526 | -1.3% | -$2.72万 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $214.59万 | 0.00% | 430,909 | 41,241 | 10.6% | $20.54万 | 加仓 |
| — | ENHANCED GROUP INC | $213.78万 | 0.00% | 744,456 | 744,456 | — | $213.78万 | 新建仓 |
| LI | LI AUTO INC - ADR | $213.40万 | 0.00% | 181,773 | 889 | 0.5% | $1.04万 | 加仓 |
| — | CARLSMED INC | $212.51万 | 0.00% | 204,655 | 11,482 | 5.9% | $11.92万 | 加仓 |
| — | SANARA MEDTECH INC | $210.48万 | 0.00% | 89,179 | 3,517 | 4.1% | $8.30万 | 加仓 |
| BGSI | THE BOYD GROUP INC | $210.16万 | 0.00% | 21,737 | 300 | 1.4% | $2.90万 | 加仓 |
| — | MEDIWOUND LTD | $207.33万 | 0.00% | 141,041 | 19,083 | 15.6% | $28.05万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $204.92万 | 0.00% | 499,447 | 1,726 | 0.3% | $7,082 | 加仓 |
| ATS | ATS CORP | $204.49万 | 0.00% | 69,598 | 800 | 1.2% | $2.35万 | 加仓 |
| — | TIGO ENERGY INC | $203.41万 | 0.00% | 872,792 | 500,115 | 134.2% | $116.55万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $203.08万 | 0.00% | 451,224 | 82,768 | 22.5% | $37.25万 | 加仓 |
| TGB | TREKOR METALS LTD | $201.86万 | 0.00% | 286,674 | 286,674 | — | $201.86万 | 新建仓 |
| — | WW INTERNATIONAL INC-NEW | $201.17万 | 0.00% | 125,823 | 8,791 | 7.5% | $14.06万 | 加仓 |
| — | COSTAMARE BULKERS HOLDING | $200.21万 | 0.00% | 114,016 | 7,327 | 6.9% | $12.87万 | 加仓 |
| — | INTELLICHECK INC | $199.32万 | 0.00% | 485,970 | 221,514 | 83.8% | $90.85万 | 加仓 |
| — | LIFEZONE METALS LTD | $199.18万 | 0.00% | 513,354 | 136,263 | 36.1% | $52.87万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $199.17万 | 0.00% | 235,716 | 20,227 | 9.4% | $17.09万 | 加仓 |
| — | OUTLOOK THERAPEUTICS INC | $198.10万 | 0.00% | 1,245,868 | 642,262 | 106.4% | $102.13万 | 加仓 |
| — | QUANTUM-SI INC | $198.04万 | 0.00% | 2,236,526 | -1,598,595 | -41.7% | -$141.56万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $196.86万 | 0.00% | 81,305 | 2,900 | 3.7% | $7.02万 | 加仓 |
| — | SILVERCREST ASSET MANAGEME-A | $196.69万 | 0.00% | 194,469 | 16,647 | 9.4% | $16.84万 | 加仓 |
| — | PAMT CORP | $193.32万 | 0.00% | 137,971 | 57 | 0.0% | $799 | 加仓 |
| — | EVI INDUSTRIES INC | $193.27万 | 0.00% | 130,729 | -11,888 | -8.3% | -$17.58万 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE-CL A ADS | $192.45万 | 0.00% | 102,564 | 33,044 | 47.5% | $62.00万 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC | $191.01万 | 0.00% | 501,064 | -448,751 | -47.2% | -$171.06万 | 减仓 |
| — | PLAYBOY INC | $190.37万 | 0.00% | 1,560,037 | 778,142 | 99.5% | $94.96万 | 加仓 |
| SGML | SIGMA LITHIUM CORP | $188.46万 | 0.00% | 148,979 | 1,900 | 1.3% | $2.40万 | 加仓 |