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 |
|---|---|---|---|---|---|---|---|---|
| LSPD | LIGHTSPEED COMMERCE INC | $126.16万 | 0.00% | 118,399 | 23,529 | 24.8% | $25.07万 | 加仓 |
| — | RENT THE RUNWAY INC-A | $126.00万 | 0.00% | 399,826 | 102,663 | 34.5% | $32.35万 | 加仓 |
| — | DMC GLOBAL INC | $125.71万 | 0.00% | 216,282 | -248,063 | -53.4% | -$144.18万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $125.40万 | 0.00% | 77,230 | -17,157 | -18.2% | -$27.86万 | 减仓 |
| — | SPERO THERAPEUTICS INC | $125.21万 | 0.00% | 566,329 | 46,407 | 8.9% | $10.26万 | 加仓 |
| CURV | TORRID HOLDINGS INC | $124.39万 | 0.00% | 665,130 | 41,015 | 6.6% | $7.67万 | 加仓 |
| — | RIVERVIEW BANCORP INC | $124.36万 | 0.00% | 228,970 | -229,053 | -50.0% | -$124.41万 | 减仓 |
| — | VTV THERAPEUTICS INC- CL A | $122.34万 | 0.00% | 32,470 | -416 | -1.3% | -$1.57万 | 减仓 |
| EQ | EQUILLIUM INC | $122.04万 | 0.00% | 381,175 | 2,362 | 0.6% | $7,562 | 加仓 |
| — | ELICIO THERAPEUTICS INC | $121.76万 | 0.00% | 311,354 | 176,190 | 130.4% | $68.90万 | 加仓 |
| — | RITHM PROPERTY TRUST INC | $120.50万 | 0.00% | 83,637 | -103,565 | -55.3% | -$149.22万 | 减仓 |
| — | OPAL FUELS INC-A | $120.27万 | 0.00% | 546,611 | 24,415 | 4.7% | $5.37万 | 加仓 |
| — | SERITAGE GROWTH PROP- A | $119.77万 | 0.00% | 455,036 | -54,207 | -10.6% | -$14.27万 | 减仓 |
| — | FIRY INC | $119.00万 | 0.00% | 116,853 | 4,114 | 3.6% | $4.19万 | 加仓 |
| — | EXPENSIFY INC - A | $118.76万 | 0.00% | 663,229 | -706,730 | -51.6% | -$126.55万 | 减仓 |
| — | OPTIMIZERX CORP | $118.65万 | 0.00% | 207,345 | -184,784 | -47.1% | -$105.74万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $116.98万 | 0.00% | 77,803 | -96,441 | -55.3% | -$145.00万 | 减仓 |
| — | BROADWIND INC | $116.01万 | 0.00% | 240,136 | -10,889 | -4.3% | -$5.26万 | 减仓 |
| — | AFFINITY BANCSHARES INC | $115.61万 | 0.00% | 51,141 | 1,466 | 3.0% | $3.31万 | 加仓 |
| — | FUEL TECH INC | $115.59万 | 0.00% | 522,983 | -9,825 | -1.8% | -$2.17万 | 减仓 |
| — | REKOR SYSTEMS INC | $115.30万 | 0.00% | 1,658,523 | 345,641 | 26.3% | $24.03万 | 加仓 |
| — | SURF AIR MOBILITY INC | $113.89万 | 0.00% | 981,575 | 419,472 | 74.6% | $48.67万 | 加仓 |
| — | TUHURA BIOSCIENCES INC | $113.37万 | 0.00% | 484,219 | -502,703 | -50.9% | -$117.70万 | 减仓 |
| — | CLARUS CORP | $112.75万 | 0.00% | 357,817 | -413,313 | -53.6% | -$130.24万 | 减仓 |
| — | TOWNSQUARE MEDIA INC - CL A | $112.45万 | 0.00% | 158,940 | -20,026 | -11.2% | -$14.17万 | 减仓 |
| UP | WHEELS UP EXPERIENCE INC | $112.40万 | 0.00% | 125,276 | 125,276 | — | $112.40万 | 新建仓 |
| CRTO | CRITEO SA-SPON ADR | $111.83万 | 0.00% | 61,176 | -1,781 | -2.8% | -$3.26万 | 减仓 |
| — | MAGYAR BANCORP INC | $111.50万 | 0.00% | 63,863 | 9,941 | 18.4% | $17.36万 | 加仓 |
| — | FREECAST INC-A | $111.36万 | 0.00% | 165,708 | 152,958 | 1,199.7% | $102.79万 | 加仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $111.21万 | 0.00% | 164,180 | 12,026 | 7.9% | $8.15万 | 加仓 |
| — | SKYX PLATFORMS CORP | $110.04万 | 0.00% | 995,328 | -1,135,475 | -53.3% | -$125.53万 | 减仓 |
| — | UNION BANKSHARES INC /VT | $109.74万 | 0.00% | 45,223 | -43,257 | -48.9% | -$104.97万 | 减仓 |
| ALVO | ALVOTECH SA | $109.69万 | 0.00% | 297,261 | -26,938 | -8.3% | -$9.94万 | 减仓 |
| — | LEGACY EDUCATION INC | $109.19万 | 0.00% | 92,804 | 776 | 0.8% | $9,130 | 加仓 |
| — | SUJA LIFE INC CL A | $109.15万 | 0.00% | 107,430 | 107,430 | — | $109.15万 | 新建仓 |
| GHRS | GH RESEARCH PLC | $108.82万 | 0.00% | 40,483 | 0 | 0.0% | — | 不变 |
| — | BANK OF THE JAMES FINANCIAL | $107.73万 | 0.00% | 42,202 | 6,747 | 19.0% | $17.22万 | 加仓 |
| ATHM | AUTOHOME INC-ADR | $107.11万 | 0.00% | 56,285 | -25,838 | -31.5% | -$49.17万 | 减仓 |
| — | STREAMEX CORP | $106.93万 | 0.00% | 1,257,054 | 338,267 | 36.8% | $28.78万 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $106.66万 | 0.00% | 820,062 | -779,601 | -48.7% | -$101.40万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $106.39万 | 0.00% | 75,187 | 12,225 | 19.4% | $17.30万 | 加仓 |
| — | NOMAD POWER SOLUTIONS INC | $106.13万 | 0.00% | 143,036 | 84,184 | 143.0% | $62.46万 | 加仓 |
| KARD | KARDIGAN INC | $106.09万 | 0.00% | 44,482 | 44,482 | — | $106.09万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $105.56万 | 0.00% | 335,120 | -2,598,129 | -88.6% | -$818.41万 | 减仓 |
| — | FULL HOUSE RESORTS INC | $105.17万 | 0.00% | 376,738 | -6,980 | -1.8% | -$1.95万 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $104.71万 | 0.00% | 910,006 | -10,202 | -1.1% | -$1.17万 | 减仓 |
| — | FRACTYL HEALTH INC | $104.63万 | 0.00% | 1,316,341 | -118,920 | -8.3% | -$9.45万 | 减仓 |
| — | BIOMEA FUSION INC | $104.25万 | 0.00% | 708,854 | 160,668 | 29.3% | $23.63万 | 加仓 |
| — | TILLY'S INC-CLASS A SHRS | $102.90万 | 0.00% | 244,794 | -9,119 | -3.6% | -$3.83万 | 减仓 |
| — | TOYO CO LTD | $102.73万 | 0.00% | 147,814 | 111,101 | 302.6% | $77.22万 | 加仓 |
| LAC | LITHIUM AMERICAS CORP | $102.72万 | 0.00% | 261,571 | 99,837 | 61.7% | $39.21万 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOL | $102.61万 | 0.00% | 136,732 | -2,918 | -2.1% | -$2.19万 | 减仓 |
| — | BLINK CHARGING CO | $102.52万 | 0.00% | 1,601,979 | -157,146 | -8.9% | -$10.06万 | 减仓 |
| — | SIFCO INDUSTRIES | $102.37万 | 0.00% | 43,714 | 2,800 | 6.8% | $6.56万 | 加仓 |
| — | SOUND FINANCIAL BANCORP INC | $102.29万 | 0.00% | 23,720 | -19,545 | -45.2% | -$84.28万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $102.11万 | 0.00% | 212,596 | 54,458 | 34.4% | $26.16万 | 加仓 |
| — | ARQ INC | $101.92万 | 0.00% | 399,518 | -401,713 | -50.1% | -$102.48万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $101.89万 | 0.00% | 19,669 | 705 | 3.7% | $3.65万 | 加仓 |
| — | COMPX INTERNATIONAL INC | $101.71万 | 0.00% | 40,842 | 6,257 | 18.1% | $15.58万 | 加仓 |
| — | CONTEXT THERAPEUTICS INC | $101.40万 | 0.00% | 1,830,309 | 1,226,542 | 203.1% | $67.95万 | 加仓 |
| — | SUNRISE REALTY TRUST INC | $101.19万 | 0.00% | 128,015 | -177,900 | -58.2% | -$140.62万 | 减仓 |
| — | TRAEGER INC | $101.08万 | 0.00% | 12,816 | -9,692 | -43.1% | -$76.44万 | 减仓 |
| — | ANIXA BIOSCIENCES INC | $100.62万 | 0.00% | 359,194 | -5,537 | -1.5% | -$1.55万 | 减仓 |
| — | MAMMOTH ENERGY SERVICES INC | $99.57万 | 0.00% | 306,028 | -304,898 | -49.9% | -$99.21万 | 减仓 |
| — | MARKETWISE INC | $99.24万 | 0.00% | 55,625 | 6,383 | 13.0% | $11.39万 | 加仓 |
| — | ROADZEN INC | $98.45万 | 0.00% | 674,311 | 632,741 | 1,522.1% | $92.38万 | 加仓 |
| — | SOUNDTHINKING INC | $97.90万 | 0.00% | 108,145 | -155,974 | -59.1% | -$141.19万 | 减仓 |
| — | FORUM MARKETS INC | $97.77万 | 0.00% | 179,977 | -23,656 | -11.6% | -$12.85万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $97.62万 | 0.00% | 73,345 | 11,978 | 19.5% | $15.94万 | 加仓 |
| — | CITROTECH INC | $97.33万 | 0.00% | 176,239 | 23,698 | 15.5% | $13.09万 | 加仓 |
| VLOS | M3-BRIGADE ACQUISITION V-A | $97.17万 | 0.00% | 89,720 | -708 | -0.8% | -$7,668 | 减仓 |
| — | FIRST US BANCSHARES INC | $97.07万 | 0.00% | 58,636 | 1,657 | 2.9% | $2.74万 | 加仓 |
| TASK | TASKUS INC-A | $96.61万 | 0.00% | 206,322 | -20,193 | -8.9% | -$9.46万 | 减仓 |
| — | PROVIDENT FINANCIAL HLDGS | $96.41万 | 0.00% | 56,038 | -1,358 | -2.4% | -$2.34万 | 减仓 |
| — | VALUE LINE INC | $96.23万 | 0.00% | 23,769 | -374 | -1.5% | -$1.51万 | 减仓 |
| — | ZENATECH INC | $96.11万 | 0.00% | 640,709 | 623,290 | 3,578.2% | $93.49万 | 加仓 |
| — | CHERRY HILL MORTGAGE INVESTM | $95.93万 | 0.00% | 413,427 | -96,611 | -18.9% | -$22.42万 | 减仓 |
| — | TRAVELZOO | $95.85万 | 0.00% | 82,041 | -77,305 | -48.5% | -$90.32万 | 减仓 |
| — | CRAWFORD & CO -CL B | $94.83万 | 0.00% | 90,858 | 0 | 0.0% | — | 不变 |
| — | VERA BRADLEY INC | $94.55万 | 0.00% | 242,841 | -12,624 | -4.9% | -$4.92万 | 减仓 |
| — | PATRIOT NATIONAL BANCORP INC | $94.51万 | 0.00% | 986,548 | -870,559 | -46.9% | -$83.40万 | 减仓 |
| — | TECOGEN INC/WALTHAM MA | $94.48万 | 0.00% | 180,870 | -11,132 | -5.8% | -$5.81万 | 减仓 |
| — | PEPGEN INC | $94.28万 | 0.00% | 523,473 | -12,526 | -2.3% | -$2.26万 | 减仓 |
| — | VALHI INC | $94.25万 | 0.00% | 64,248 | -6,259 | -8.9% | -$9.18万 | 减仓 |
| AFYA | AFYA LTD-CLASS A | $93.93万 | 0.00% | 63,298 | -2,022 | -3.1% | -$3.00万 | 减仓 |
| — | AI FINANCIAL CORP | $93.50万 | 0.00% | 1,597,432 | 106,065 | 7.1% | $6.21万 | 加仓 |
| — | OPTEX SYSTEMS HOLDINGS INC | $93.37万 | 0.00% | 66,501 | 3,776 | 6.0% | $5.30万 | 加仓 |
| — | FIRST NORTHWEST BANCORP | $93.33万 | 0.00% | 86,312 | 6,085 | 7.6% | $6.58万 | 加仓 |
| — | SL SCIENCE HOLDING LTD | $92.64万 | 0.00% | 193,404 | 193,404 | — | $92.64万 | 新建仓 |
| — | GAIN THERAPEUTICS INC | $92.14万 | 0.00% | 453,501 | 6,159 | 1.4% | $1.25万 | 加仓 |
| — | FORTRESS BIOTECH INC | $91.99万 | 0.00% | 300,521 | 10,266 | 3.5% | $3.14万 | 加仓 |
| — | SONO-TEK CORP | $91.62万 | 0.00% | 149,669 | 13,662 | 10.0% | $8.36万 | 加仓 |
| — | PUBLIC POLICY HOLDING CO INC | $91.53万 | 0.00% | 123,497 | 15,706 | 14.6% | $11.64万 | 加仓 |
| — | GROWGENERATION CORP | $90.58万 | 0.00% | 611,859 | -50,462 | -7.6% | -$7.47万 | 减仓 |
| — | CARECLOUD INC | $89.41万 | 0.00% | 421,582 | -20,220 | -4.6% | -$4.29万 | 减仓 |
| — | CPS TECHNOLOGIES CORP | $88.61万 | 0.00% | 160,378 | -1,494 | -0.9% | -$8,255 | 减仓 |
| — | KEWAUNEE SCIENTIFIC CP | $88.58万 | 0.00% | 24,931 | 452 | 1.8% | $1.61万 | 加仓 |
| — | OUTSET MEDICAL INC | $88.45万 | 0.00% | 204,652 | -216,721 | -51.4% | -$93.67万 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $88.37万 | 0.00% | 802,751 | 1,247 | 0.2% | $1,373 | 加仓 |
| KFII | K&F GROWTH ACQUISITION COR-A | $88.25万 | 0.00% | 83,571 | 0 | 0.0% | — | 不变 |