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 |
|---|---|---|---|---|---|---|---|---|
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $163.69万 | 0.00% | 196,643 | 7,894 | 4.2% | $6.57万 | 加仓 |
| KARO | KAROOOOO LTD | $163.58万 | 0.00% | 32,822 | -583 | -1.7% | -$2.91万 | 减仓 |
| SRI | STONERIDGE INC | $163.05万 | 0.00% | 337,424 | 19,578 | 6.2% | $9.46万 | 加仓 |
| — | GOSSAMER BIO INC | $162.31万 | 0.00% | 4,939,691 | 66,977 | 1.4% | $2.20万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $162.20万 | 0.00% | 263,694 | 8,155 | 3.2% | $5.02万 | 加仓 |
| — | OUTSET MEDICAL INC | $161.84万 | 0.00% | 421,373 | 21,010 | 5.2% | $8.07万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC-A | $161.81万 | 0.00% | 309,522 | 13,666 | 4.6% | $7.14万 | 加仓 |
| — | CARECLOUD INC | $161.32万 | 0.00% | 441,802 | 44,689 | 11.3% | $16.32万 | 加仓 |
| — | WW INTERNATIONAL INC-NEW | $160.89万 | 0.00% | 117,032 | 3,422 | 3.0% | $4.70万 | 加仓 |
| — | COMSTOCK HOLDING COMPANIES | $160.17万 | 0.00% | 84,561 | 834 | 1.0% | $1.58万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | $158.80万 | 0.00% | 27,998 | -72 | -0.3% | -$4,084 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $158.27万 | 0.00% | 603,767 | -4,695 | -0.8% | -$1.23万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $158.01万 | 0.00% | 287,090 | 61,433 | 27.2% | $33.81万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $157.92万 | 0.00% | 457,540 | 32,100 | 7.5% | $11.08万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC CL-A | $157.14万 | 0.00% | 140,615 | 140,615 | — | $157.14万 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORP | $157.12万 | 0.00% | 121,911 | 1,266 | 1.0% | $1.63万 | 加仓 |
| OCS | OCULIS HOLDING AG | $156.68万 | 0.00% | 58,925 | 22,864 | 63.4% | $60.80万 | 加仓 |
| — | EMERALD HOLDING INC | $156.53万 | 0.00% | 346,940 | 11,760 | 3.5% | $5.31万 | 加仓 |
| — | AMERICAN BITCOIN CORP-A | $156.20万 | 0.00% | 1,688,849 | 58,691 | 3.6% | $5.43万 | 加仓 |
| — | LUMENT FINANCE TRUST INC | $155.87万 | 0.00% | 1,236,715 | 137,581 | 12.5% | $17.34万 | 加仓 |
| ASYS | AMTECH SYSTEMS INC | $154.42万 | 0.00% | 132,149 | -852 | -0.6% | -$9,956 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $153.87万 | 0.00% | 31,414 | 5,047 | 19.1% | $24.72万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $153.21万 | 0.00% | 209,162 | 15,057 | 7.8% | $11.03万 | 加仓 |
| — | CSP INC | $152.29万 | 0.00% | 176,032 | 12,647 | 7.7% | $10.94万 | 加仓 |
| — | CEA INDUSTRIES INC | $152.12万 | 0.00% | 520,701 | 16,954 | 3.4% | $4.95万 | 加仓 |
| TASK | TASKUS INC-A | $152.06万 | 0.00% | 226,515 | 8,922 | 4.1% | $5.99万 | 加仓 |
| — | BTCS INC | $151.68万 | 0.00% | 1,090,998 | -65,663 | -5.7% | -$9.13万 | 减仓 |
| — | DOCGO INC | $151.64万 | 0.00% | 2,410,069 | 150,168 | 6.6% | $9.45万 | 加仓 |
| PSO | PEARSON PLC-SPONSORED ADR | $151.23万 | 0.00% | 115,179 | -44,765 | -28.0% | -$58.78万 | 减仓 |
| — | FRANKLIN STREET PROPERTIES C | $150.24万 | 0.00% | 2,260,627 | 418,183 | 22.7% | $27.79万 | 加仓 |
| — | MAMMOTH ENERGY SERVICES INC | $149.69万 | 0.00% | 610,926 | 25,207 | 4.3% | $6.18万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $147.80万 | 0.00% | 118,243 | 118,243 | — | $147.80万 | 新建仓 |
| — | AUDIOEYE INC | $147.47万 | 0.00% | 231,466 | 43,429 | 23.1% | $27.67万 | 加仓 |
| — | SANARA MEDTECH INC | $147.24万 | 0.00% | 85,662 | 6,613 | 8.4% | $11.37万 | 加仓 |
| KVHI | KVH INDUSTRIES INC | $145.55万 | 0.00% | 162,345 | 2,237 | 1.4% | $2.01万 | 加仓 |
| — | ASSERTIO HOLDINGS INC | $145.50万 | 0.00% | 76,314 | 7,249 | 10.5% | $13.82万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $145.40万 | 0.00% | 621,036 | 31,931 | 5.4% | $7.48万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $145.15万 | 0.00% | 1,179,694 | 206,690 | 21.2% | $25.43万 | 加仓 |
| — | ELICIO THERAPEUTICS INC | $144.55万 | 0.00% | 135,164 | 2,646 | 2.0% | $2.83万 | 加仓 |
| — | APYX MEDICAL CORP | $144.50万 | 0.00% | 391,356 | 32,527 | 9.1% | $12.01万 | 加仓 |
| — | RHINEBECK BANCORP INC | $144.36万 | 0.00% | 93,609 | 1,238 | 1.3% | $1.91万 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $143.99万 | 0.00% | 440,112 | 104,189 | 31.0% | $34.09万 | 加仓 |
| — | TON STRATEGY CO | $143.45万 | 0.00% | 580,526 | 26,752 | 4.8% | $6.61万 | 加仓 |
| — | ATLANTIC INTERNATIONAL CORP | $143.42万 | 0.00% | 473,124 | 191,529 | 68.0% | $58.06万 | 加仓 |
| — | SERITAGE GROWTH PROP- A | $143.19万 | 0.00% | 509,243 | -18,521 | -3.5% | -$5.21万 | 减仓 |
| ATHM | AUTOHOME INC-ADR | $142.65万 | 0.00% | 82,123 | -339,421 | -80.5% | -$589.57万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $142.31万 | 0.00% | 102,753 | 21,066 | 25.8% | $29.18万 | 加仓 |
| — | RENT THE RUNWAY INC-A | $142.13万 | 0.00% | 297,163 | 12,791 | 4.5% | $6.12万 | 加仓 |
| — | PUBLIC POLICY HOLDING CO INC | $141.03万 | 0.00% | 107,791 | 107,791 | — | $141.03万 | 新建仓 |
| — | HIREQUEST INC | $140.89万 | 0.00% | 141,159 | 3,580 | 2.6% | $3.57万 | 加仓 |
| — | TIGO ENERGY INC | $140.20万 | 0.00% | 372,677 | 36,961 | 11.0% | $13.90万 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $139.57万 | 0.00% | 801,504 | 32,148 | 4.2% | $5.60万 | 加仓 |
| — | NEURONETICS INC | $139.08万 | 0.00% | 958,989 | 67,256 | 7.5% | $9.75万 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $138.92万 | 0.00% | 108,496 | 4,074 | 3.9% | $5.22万 | 加仓 |
| VELO | VELO3D INC | $138.71万 | 0.00% | 147,640 | -8,668 | -5.5% | -$8.14万 | 减仓 |
| CRON | CRONOS GROUP INC | $138.46万 | 0.00% | 551,636 | 19,004 | 3.6% | $4.77万 | 加仓 |
| — | EXZEO GROUP INC | $138.45万 | 0.00% | 94,378 | 94,378 | — | $138.45万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $138.28万 | 0.00% | 94,387 | 5,060 | 5.7% | $7.41万 | 加仓 |
| BB | BLACKBERRY LTD | $137.19万 | 0.00% | 415,292 | -65,223 | -13.6% | -$21.55万 | 减仓 |
| — | LENSAR INC | $136.96万 | 0.00% | 229,740 | 12,010 | 5.5% | $7.16万 | 加仓 |
| — | NERDY INC | $136.50万 | 0.00% | 1,671,838 | 114,821 | 7.4% | $9.37万 | 加仓 |
| — | ESPEY MFG & ELECTRONICS CORP | $135.62万 | 0.00% | 24,454 | -238 | -1.0% | -$1.32万 | 减仓 |
| — | TREACE MEDICAL CONCEPTS INC | $135.48万 | 0.00% | 1,010,843 | -133,529 | -11.7% | -$17.90万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $134.64万 | 0.00% | 72,269 | -337 | -0.5% | -$6,278 | 减仓 |
| — | NET POWER INC | $134.26万 | 0.00% | 860,386 | 28,839 | 3.5% | $4.50万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $134.17万 | 0.00% | 203,744 | 32,454 | 18.9% | $21.37万 | 加仓 |
| — | TTEC HOLDINGS INC | $133.51万 | 0.00% | 533,968 | 24,545 | 4.8% | $6.14万 | 加仓 |
| SVCO | SILVACO GROUP INC | $133.45万 | 0.00% | 188,466 | -17,195 | -8.4% | -$12.18万 | 减仓 |
| DGXX | DIGI POWER X INC | $133.05万 | 0.00% | 655,413 | 63,014 | 10.6% | $12.79万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC-A | $132.96万 | 0.00% | 290,310 | 76,053 | 35.5% | $34.83万 | 加仓 |
| — | STAR HOLDINGS | $132.14万 | 0.00% | 174,525 | 13,069 | 8.1% | $9.90万 | 加仓 |
| IMTX | IMMATICS NV | $132.13万 | 0.00% | 134,277 | -486 | -0.4% | -$4,782 | 减仓 |
| — | FONAR CORP | $132.01万 | 0.00% | 71,065 | 1,453 | 2.1% | $2.70万 | 加仓 |
| — | AIRSHIP AI HOLDINGS INC | $131.95万 | 0.00% | 583,665 | 85,164 | 17.1% | $19.25万 | 加仓 |
| — | CITROTECH INC | $131.71万 | 0.00% | 152,541 | 152,541 | — | $131.71万 | 新建仓 |
| — | OPAL FUELS INC-A | $131.61万 | 0.00% | 522,196 | 11,957 | 2.3% | $3.01万 | 加仓 |
| JKS | JINKOSOLAR HOLDING CO-ADR | $131.18万 | 0.00% | 51,627 | 11,061 | 27.3% | $28.11万 | 加仓 |
| — | NL INDUSTRIES | $130.91万 | 0.00% | 224,514 | 14,642 | 7.0% | $8.54万 | 加仓 |
| — | BARK INC | $130.64万 | 0.00% | 2,552,042 | 40,090 | 1.6% | $2.05万 | 加仓 |
| — | VTV THERAPEUTICS INC- CL A | $130.51万 | 0.00% | 32,886 | 4,692 | 16.6% | $18.62万 | 加仓 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | $129.29万 | 0.00% | 42,882 | -144 | -0.3% | -$4,342 | 减仓 |
| — | FREIGHTCAR AMERICA INC | $129.20万 | 0.00% | 161,999 | -440 | -0.3% | -$3,509 | 减仓 |
| — | POLARYX THERAPEUTICS INC | $129.09万 | 0.00% | 170,673 | 170,673 | — | $129.09万 | 新建仓 |
| MOMO | HELLO GROUP INC -SPN ADR | $128.83万 | 0.00% | 223,662 | -2,718 | -1.2% | -$1.57万 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE-CL A ADS | $128.01万 | 0.00% | 69,520 | 37,321 | 115.9% | $68.72万 | 加仓 |
| — | CHERRY HILL MORTGAGE INVESTM | $127.53万 | 0.00% | 510,038 | 112,762 | 28.4% | $28.19万 | 加仓 |
| MNTN | MNTN INC-A | $127.43万 | 0.00% | 144,746 | 22,902 | 18.8% | $20.16万 | 加仓 |
| — | FARADAY FUTURE INTELLIGENT E | $127.19万 | 0.00% | 4,627,427 | 1,174,572 | 34.0% | $32.28万 | 加仓 |
| — | ORION PROPERTIES INC | $127.13万 | 0.00% | 590,895 | -22,166 | -3.6% | -$4.77万 | 减仓 |
| — | EMPIRE PETROLEUM CORP | $126.79万 | 0.00% | 428,222 | 30,970 | 7.8% | $9.17万 | 加仓 |
| — | LIFEZONE METALS LTD | $126.70万 | 0.00% | 377,091 | 56,716 | 17.7% | $19.06万 | 加仓 |
| — | KESTREL GROUP | $126.58万 | 0.00% | 117,164 | 4,888 | 4.4% | $5.28万 | 加仓 |
| — | FITLIFE BRANDS INC | $124.54万 | 0.00% | 87,677 | -5,012 | -5.4% | -$7.12万 | 减仓 |
| — | PLAYSTUDIOS INC | $124.18万 | 0.00% | 2,646,041 | 485,558 | 22.5% | $22.79万 | 加仓 |
| — | COMMERCIAL VEHICLE GROUP INC | $124.09万 | 0.00% | 363,658 | 30,509 | 9.2% | $10.41万 | 加仓 |
| — | SWK HOLDINGS CORP | $124.00万 | 0.00% | 72,886 | -3,053 | -4.0% | -$5.19万 | 减仓 |
| — | SBC MEDICAL GROUP HOLDINGS I | $123.67万 | 0.00% | 295,779 | 33,736 | 12.9% | $14.11万 | 加仓 |
| — | ZEVIA PBC-A | $122.62万 | 0.00% | 1,047,803 | 24,412 | 2.4% | $2.86万 | 加仓 |
| IFS | INTERCORP FINANCIAL SERVICES | $122.26万 | 0.00% | 24,355 | 747 | 3.2% | $3.75万 | 加仓 |
| — | PULMONX CORP | $121.86万 | 0.00% | 944,492 | 37,971 | 4.2% | $4.90万 | 加仓 |