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 |
|---|---|---|---|---|---|---|---|---|
| — | ALSET INC | $87.11万 | 0.00% | 473,195 | 10,887 | 2.4% | $2.00万 | 加仓 |
| — | GAIN THERAPEUTICS INC | $86.85万 | 0.00% | 447,342 | 49,400 | 12.4% | $9.59万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $86.48万 | 0.00% | 94,870 | 3,366 | 3.7% | $3.07万 | 加仓 |
| — | FULL HOUSE RESORTS INC | $86.38万 | 0.00% | 383,718 | 12,935 | 3.5% | $2.91万 | 加仓 |
| — | INSIGHT MOLECULAR DIAGNOSTIC | $86.02万 | 0.00% | 262,053 | 31,082 | 13.5% | $10.20万 | 加仓 |
| — | WESTWATER RESOURCES INC | $85.85万 | 0.00% | 1,312,223 | 23,466 | 1.8% | $1.54万 | 加仓 |
| IAUX | I-80 GOLD CORP | $85.76万 | 0.00% | 552,060 | 34,125 | 6.6% | $5.30万 | 加仓 |
| — | VALUE LINE INC | $85.21万 | 0.00% | 24,143 | -504 | -2.0% | -$1.78万 | 减仓 |
| — | MIND TECHNOLOGY INC | $84.99万 | 0.00% | 101,736 | 11,307 | 12.5% | $9.45万 | 加仓 |
| — | SAGA COMMUNICATIONS INC-CL A | $84.42万 | 0.00% | 72,102 | 12,731 | 21.4% | $14.91万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $84.38万 | 0.00% | 249,016 | 5,466 | 2.2% | $1.85万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $84.27万 | 0.00% | 12,889 | 157 | 1.2% | $1.03万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $84.25万 | 0.00% | 158,138 | 11,211 | 7.6% | $5.97万 | 加仓 |
| — | LIVEWIRE GROUP INC | $84.02万 | 0.00% | 506,002 | -181,403 | -26.4% | -$30.12万 | 减仓 |
| — | BIOMEA FUSION INC | $83.92万 | 0.00% | 548,186 | -14,712 | -2.6% | -$2.25万 | 减仓 |
| — | KEWAUNEE SCIENTIFIC CP | $83.91万 | 0.00% | 24,479 | -26 | -0.1% | -$891 | 减仓 |
| — | SIEBERT FINANCIAL CORP | $83.65万 | 0.00% | 435,539 | 17,080 | 4.1% | $3.28万 | 加仓 |
| — | QT IMAGING HOLDINGS INC | $83.26万 | 0.00% | 141,780 | 141,780 | — | $83.26万 | 新建仓 |
| — | US GOLDMINING INC | $83.22万 | 0.00% | 71,545 | 11,969 | 20.1% | $13.92万 | 加仓 |
| — | BIOTE CORP -A | $83.13万 | 0.00% | 615,662 | -4,594 | -0.7% | -$6,203 | 减仓 |
| — | ULTRALIFE CORP | $83.08万 | 0.00% | 127,339 | 7,382 | 6.2% | $4.82万 | 加仓 |
| — | OPTEX SYSTEMS HOLDINGS INC | $83.02万 | 0.00% | 62,725 | -1,439 | -2.2% | -$1.90万 | 减仓 |
| — | LEONABIO INC | $82.62万 | 0.00% | 80,323 | 49,379 | 159.6% | $50.79万 | 加仓 |
| — | SPRUCE POWER HOLDING CORP | $82.52万 | 0.00% | 201,132 | 13,968 | 7.5% | $5.73万 | 加仓 |
| — | XTI AEROSPACE INC | $82.30万 | 0.00% | 397,432 | 93,973 | 31.0% | $19.46万 | 加仓 |
| — | NMP ACQUISITION CORP - A | $82.25万 | 0.00% | 80,955 | -1,524 | -1.8% | -$1.55万 | 减仓 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | $81.88万 | 0.00% | 26,838 | 433 | 1.6% | $1.32万 | 加仓 |
| — | STEM INC | $81.41万 | 0.00% | 92,052 | 3,806 | 4.3% | $3.37万 | 加仓 |
| — | FORTRESS BIOTECH INC | $81.01万 | 0.00% | 290,255 | 27,763 | 10.6% | $7.75万 | 加仓 |
| — | DRILLING TOOLS INTERNATIONAL | $80.96万 | 0.00% | 186,895 | 27,495 | 17.2% | $11.91万 | 加仓 |
| — | COMPX INTERNATIONAL INC | $80.80万 | 0.00% | 34,585 | -2,507 | -6.8% | -$5.86万 | 减仓 |
| — | VERA BRADLEY INC | $80.79万 | 0.00% | 255,465 | 16,430 | 6.9% | $5.20万 | 加仓 |
| — | DLH HOLDINGS CORP | $80.62万 | 0.00% | 138,494 | 399 | 0.3% | $2,323 | 加仓 |
| DMLP | DORCHESTER MINERALS LP | $79.87万 | 0.00% | 29,473 | 0 | 0.0% | — | 不变 |
| — | SACHEM CAPITAL CORP | $79.07万 | 0.00% | 782,785 | 242,249 | 44.8% | $24.47万 | 加仓 |
| SOCA | SOLARIUS CAPITAL ACQUIS-CL A | $77.47万 | 0.00% | 76,097 | -1,388 | -1.8% | -$1.41万 | 减仓 |
| — | XCF GLOBAL INC-A | $77.38万 | 0.00% | 2,116,233 | 941,778 | 80.2% | $34.43万 | 加仓 |
| — | TEAM INC | $77.34万 | 0.00% | 48,507 | 991 | 2.1% | $1.58万 | 加仓 |
| — | CARDLYTICS INC | $77.12万 | 0.00% | 734,232 | 79,760 | 12.2% | $8.38万 | 加仓 |
| — | CLEANCORE SOLUTIONS INC-CL B | $76.85万 | 0.00% | 2,155,799 | 121,131 | 6.0% | $4.32万 | 加仓 |
| — | ASTRONOVA INC | $75.89万 | 0.00% | 82,516 | 1,853 | 2.3% | $1.70万 | 加仓 |
| QTTB | Q32 BIO INC | $75.87万 | 0.00% | 118,152 | 12,039 | 11.3% | $7.73万 | 加仓 |
| EQ | EQUILLIUM INC | $75.80万 | 0.00% | 378,813 | 33,503 | 9.7% | $6.70万 | 加仓 |
| — | RESEARCH SOLUTIONS INC | $75.76万 | 0.00% | 335,159 | 47,244 | 16.4% | $10.68万 | 加仓 |
| QMCO | QUANTUM CORP | $75.65万 | 0.00% | 159,179 | 2,308 | 1.5% | $1.10万 | 加仓 |
| — | UNITED BANCORP INC/OHIO | $75.57万 | 0.00% | 49,669 | -4,620 | -8.5% | -$7.03万 | 减仓 |
| CEPF | CANTOR EQUITY PARTNERS-CL A | $75.49万 | 0.00% | 74,080 | -12,361 | -14.3% | -$12.60万 | 减仓 |
| — | NORTHERN TECHNOLOGIES INTL | $75.47万 | 0.00% | 91,542 | 218 | 0.2% | $1,797 | 加仓 |
| — | OCEAN POWER TECHNOLOGIES INC | $75.46万 | 0.00% | 2,155,409 | 287,271 | 15.4% | $10.06万 | 加仓 |
| — | MEDICINOVA INC | $74.53万 | 0.00% | 543,843 | 14,260 | 2.7% | $1.95万 | 加仓 |
| — | FIFTH DISTRICT BANCORP INC | $74.36万 | 0.00% | 50,157 | 2,205 | 4.6% | $3.27万 | 加仓 |
| — | SERA PROGNOSTICS INC-A | $73.85万 | 0.00% | 363,617 | 28,978 | 8.7% | $5.89万 | 加仓 |
| — | GLOBAL SELF STORAGE INC | $73.73万 | 0.00% | 144,262 | 118 | 0.1% | $603 | 加仓 |
| — | IBIO INC | $73.66万 | 0.00% | 387,567 | 164,957 | 74.1% | $31.35万 | 加仓 |
| — | VERRICA PHARMACEUTICALS INC | $73.50万 | 0.00% | 138,917 | 71,258 | 105.3% | $37.70万 | 加仓 |
| — | KORE GROUP HOLDINGS INC | $73.29万 | 0.00% | 81,223 | 3,204 | 4.1% | $2.89万 | 加仓 |
| — | BANK OF THE JAMES FINANCIAL | $73.06万 | 0.00% | 35,455 | -5,215 | -12.8% | -$10.75万 | 减仓 |
| — | GROWGENERATION CORP | $72.87万 | 0.00% | 662,321 | 30,483 | 4.8% | $3.35万 | 加仓 |
| — | NEWEGG COMMERCE INC | $72.86万 | 0.00% | 17,638 | -36 | -0.2% | -$1,487 | 减仓 |
| — | WRAP TECHNOLOGIES INC | $72.70万 | 0.00% | 471,818 | 64,531 | 15.8% | $9.94万 | 加仓 |
| — | BIODESIX INC | $72.56万 | 0.00% | 49,998 | 7,545 | 17.8% | $10.95万 | 加仓 |
| — | LANZATECH GLOBAL INC | $71.81万 | 0.00% | 44,832 | 31,301 | 231.3% | $50.14万 | 加仓 |
| — | GRABAGUN DIGITAL HOLDINGS IN | $71.76万 | 0.00% | 238,239 | 3,911 | 1.7% | $1.18万 | 加仓 |
| — | IMPACT BIOMEDICAL INC | $71.62万 | 0.00% | 1,192,925 | 1,118,547 | 1,503.9% | $67.16万 | 加仓 |
| — | CODA OCTOPUS GROUP INC | $71.26万 | 0.00% | 63,042 | 4,124 | 7.0% | $4.66万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $71.25万 | 0.00% | 40,711 | -253 | -0.6% | -$4,428 | 减仓 |
| — | BGSF INC | $71.19万 | 0.00% | 110,009 | -2,445 | -2.2% | -$1.58万 | 减仓 |
| — | SEER INC | $71.08万 | 0.00% | 422,977 | -50,063 | -10.6% | -$8.41万 | 减仓 |
| PAYP | PAYPAY CORP | $70.40万 | 0.00% | 32,988 | 32,988 | — | $70.40万 | 新建仓 |
| — | COGNITION THERAPEUTICS INC | $69.92万 | 0.00% | 920,208 | 46,254 | 5.3% | $3.51万 | 加仓 |
| — | SUMMIT STATE BANK | $69.68万 | 0.00% | 52,101 | 55 | 0.1% | $736 | 加仓 |
| — | FIRST NORTHWEST BANCORP | $69.66万 | 0.00% | 80,227 | -6,790 | -7.8% | -$5.90万 | 减仓 |
| — | NEURAXIS INC | $68.92万 | 0.00% | 93,105 | 17,452 | 23.1% | $12.92万 | 加仓 |
| — | ADICET BIO INC | $68.90万 | 0.00% | 101,135 | 12,279 | 13.8% | $8.37万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOLUTIONS | $67.98万 | 0.00% | 16,416 | -30,349 | -64.9% | -$125.67万 | 减仓 |
| — | MERCER INTERNATIONAL INC | $67.93万 | 0.00% | 478,224 | -82,777 | -14.8% | -$11.76万 | 减仓 |
| — | GLOO HOLDINGS INC-A | $67.48万 | 0.00% | 140,299 | 140,299 | — | $67.48万 | 新建仓 |
| — | LIVEONE INC | $67.20万 | 0.00% | 131,748 | 19,005 | 16.9% | $9.69万 | 加仓 |
| — | INFLECTION POINT ACQUISITI-A | $66.97万 | 0.00% | 65,591 | 6 | 0.0% | $61 | 加仓 |
| — | VIRNETX HOLDING CORP | $66.49万 | 0.00% | 47,933 | 6,010 | 14.3% | $8.34万 | 加仓 |
| — | SERES THERAPEUTICS INC | $66.41万 | 0.00% | 74,835 | -11,307 | -13.1% | -$10.03万 | 减仓 |
| — | RANI THERAPEUTICS HOLDINGS-A | $66.41万 | 0.00% | 903,298 | 42,357 | 4.9% | $3.11万 | 加仓 |
| — | SPORTSMAN'S WAREHOUSE HOLDIN | $66.21万 | 0.00% | 469,462 | 38,208 | 8.9% | $5.39万 | 加仓 |
| — | ANBIO BIOTECHNOLOGY LTD | $66.19万 | 0.00% | 25,763 | 0 | 0.0% | — | 不变 |
| — | NRX PHARMACEUTICALS INC | $66.06万 | 0.00% | 310,112 | 91,246 | 41.7% | $19.44万 | 加仓 |
| — | SENSUS HEALTHCARE INC | $65.90万 | 0.00% | 165,550 | 7,310 | 4.6% | $2.91万 | 加仓 |
| — | TILRAY BRANDS INC | $65.87万 | 0.00% | 101,815 | -270 | -0.3% | -$1,747 | 减仓 |
| — | FRACTYL HEALTH INC | $65.74万 | 0.00% | 1,435,261 | 171,406 | 13.6% | $7.85万 | 加仓 |
| — | FORAFRIC GLOBAL PLC | $65.72万 | 0.00% | 68,103 | 5,733 | 9.2% | $5.53万 | 加仓 |
| — | REGIS CORP | $65.70万 | 0.00% | 26,606 | -89 | -0.3% | -$2,198 | 减仓 |
| — | BRIDGER AEROSPACE GROUP HOLD | $65.64万 | 0.00% | 331,395 | 46,794 | 16.4% | $9.27万 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $65.55万 | 0.00% | 101,695 | 578 | 0.6% | $3,725 | 加仓 |
| LAC | LITHIUM AMERICAS CORP | $65.50万 | 0.00% | 161,734 | 4,399 | 2.8% | $1.78万 | 加仓 |
| DMAA | DRUGS MADE IN AMERICA ACQUIS | $65.39万 | 0.00% | 62,273 | 16,625 | 36.4% | $17.46万 | 加仓 |
| — | TRAEGER INC | $65.29万 | 0.00% | 22,508 | 22,508 | — | $65.29万 | 新建仓 |
| — | FUEL TECH INC | $65.01万 | 0.00% | 532,808 | 13,869 | 2.7% | $1.69万 | 加仓 |
| — | DATACENTREX INC | $65.01万 | 0.00% | 302,291 | 191,410 | 172.6% | $41.16万 | 加仓 |
| — | UNIFI INC | $64.81万 | 0.00% | 181,410 | 16,335 | 9.9% | $5.84万 | 加仓 |
| — | SURF AIR MOBILITY INC | $64.67万 | 0.00% | 562,103 | 9,729 | 1.8% | $1.12万 | 加仓 |
| — | BEELINE HOLDINGS INC | $64.45万 | 0.00% | 274,147 | 19,544 | 7.7% | $4.59万 | 加仓 |