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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | NCS MULTISTAGE HOLDINGS INC | $64.36万 | 0.00% | 10,406 | 253 | 2.5% | $1.56万 | 加仓 |
| — | SOLANA CO | $64.15万 | 0.00% | 370,604 | 22,611 | 6.5% | $3.91万 | 加仓 |
| — | SYNTEC OPTICS HOLDINGS INC | $64.03万 | 0.00% | 91,046 | 3,350 | 3.8% | $2.36万 | 加仓 |
| — | FIRST GUARANTY BANCSHARES IN | $63.49万 | 0.00% | 78,147 | 3,444 | 4.6% | $2.80万 | 加仓 |
| BLUW | BLUE WATER ACQUISITION C-A | $63.21万 | 0.00% | 61,427 | 0 | 0.0% | — | 不变 |
| — | AIRGAIN INC | $63.08万 | 0.00% | 114,659 | -1,998 | -1.7% | -$1.10万 | 减仓 |
| ALOY | REALLOYS INC | $63.02万 | 0.00% | 64,571 | 64,571 | — | $63.02万 | 新建仓 |
| — | CINGULATE INC | $62.98万 | 0.00% | 101,373 | 40,338 | 66.1% | $25.06万 | 加仓 |
| — | MARCHEX INC-CLASS B | $62.76万 | 0.00% | 404,806 | 1,452 | 0.4% | $2,251 | 加仓 |
| — | ACTUATE THERAPEUTICS INC | $62.56万 | 0.00% | 228,331 | 20,587 | 9.9% | $5.64万 | 加仓 |
| — | TEADS HOLDING CO | $62.44万 | 0.00% | 948,060 | 92,203 | 10.8% | $6.07万 | 加仓 |
| — | TSCAN THERAPEUTICS INC | $62.33万 | 0.00% | 616,952 | 54,799 | 9.7% | $5.54万 | 加仓 |
| — | CENTRAL PLAINS BANCSHARES IN | $61.92万 | 0.00% | 36,173 | 282 | 0.8% | $4,827 | 加仓 |
| SLSR | SOLARIS RESOURCES INC | $61.78万 | 0.00% | 71,769 | 8,564 | 13.5% | $7.37万 | 加仓 |
| — | BEYONDSPRING INC | $61.59万 | 0.00% | 375,371 | 6,689 | 1.8% | $1.10万 | 加仓 |
| — | PMV PHARMACEUTICALS INC | $61.55万 | 0.00% | 495,922 | 49,782 | 11.2% | $6.18万 | 加仓 |
| — | WALDENCAST PLC-A | $61.48万 | 0.00% | 647,320 | 40,654 | 6.7% | $3.86万 | 加仓 |
| — | ARENA GROUP HOLDINGS INC/THE | $61.23万 | 0.00% | 282,119 | -270 | -0.1% | -$586 | 减仓 |
| DQ | DAQO NEW ENERGY CORP-ADR | $61.20万 | 0.00% | 28,775 | 485 | 1.7% | $1.03万 | 加仓 |
| — | CPS TECHNOLOGIES CORP | $60.59万 | 0.00% | 161,872 | 16,045 | 11.0% | $6.01万 | 加仓 |
| — | AUBURN NATL BANCORPORATION | $60.22万 | 0.00% | 25,229 | -403 | -1.6% | -$9,620 | 减仓 |
| — | VIVANI MEDICAL INC | $60.07万 | 0.00% | 600,578 | 138,926 | 30.1% | $13.89万 | 加仓 |
| — | OPTICAL CABLE CORP | $59.79万 | 0.00% | 72,428 | 7,872 | 12.2% | $6.50万 | 加仓 |
| — | COEPTIS THERAPEUTICS HOLDING | $59.61万 | 0.00% | 53,093 | 10,996 | 26.1% | $12.35万 | 加仓 |
| — | KNIGHTSCOPE INC-A | $59.23万 | 0.00% | 141,885 | 25,961 | 22.4% | $10.84万 | 加仓 |
| — | DULUTH HOLDINGS INC - CL B | $59.18万 | 0.00% | 187,209 | 15,416 | 9.0% | $4.87万 | 加仓 |
| — | FORUM MARKETS INC | $58.87万 | 0.00% | 203,633 | 31,461 | 18.3% | $9.10万 | 加仓 |
| TACO | BERTO ACQUISITION CORP | $58.86万 | 0.00% | 57,420 | -3,727 | -6.1% | -$3.82万 | 减仓 |
| GRFS | GRIFOLS SA-ADR | $58.12万 | 0.00% | 72,463 | 0 | 0.0% | — | 不变 |
| — | MYOMO INC | $58.03万 | 0.00% | 858,799 | 121,830 | 16.5% | $8.23万 | 加仓 |
| — | SOLITARIO RESOURCES CORP | $58.01万 | 0.00% | 707,257 | 56,506 | 8.7% | $4.63万 | 加仓 |
| — | TVARDI THERAPEUTICS INC | $58.00万 | 0.00% | 182,339 | 25,206 | 16.0% | $8.02万 | 加仓 |
| — | ACCESS NEWSWIRE INC | $57.81万 | 0.00% | 65,239 | 33,818 | 107.6% | $29.97万 | 加仓 |
| — | RED ROBIN GOURMET BURGERS | $57.48万 | 0.00% | 196,124 | 4,943 | 2.6% | $1.45万 | 加仓 |
| — | SHARPS TECHNOLOGY INC | $57.38万 | 0.00% | 341,371 | 60,999 | 21.8% | $10.25万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | $57.30万 | 0.00% | 4,994 | 597 | 13.6% | $6.85万 | 加仓 |
| — | FLUENT INC | $57.22万 | 0.00% | 180,984 | 36,271 | 25.1% | $11.47万 | 加仓 |
| — | SAFE PRO GROUP INC | $57.21万 | 0.00% | 150,086 | 21,459 | 16.7% | $8.18万 | 加仓 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | $57.15万 | 0.00% | 2,315 | 30 | 1.3% | $7,406 | 加仓 |
| — | CATALYST BANCORP INC | $57.14万 | 0.00% | 34,489 | -51 | -0.1% | -$845 | 减仓 |
| GHRS | GH RESEARCH PLC | $56.92万 | 0.00% | 40,483 | 4,838 | 13.6% | $6.80万 | 加仓 |
| — | XBP GLOBAL HOLDINGS INC | $56.27万 | 0.00% | 127,800 | 5,900 | 4.8% | $2.60万 | 加仓 |
| — | HYPERSCALE DATA INC | $56.19万 | 0.00% | 3,734,034 | 251,117 | 7.2% | $3.78万 | 加仓 |
| — | RAPID MICRO BIOSYSTEMS INC-A | $56.13万 | 0.00% | 247,177 | 29,609 | 13.6% | $6.72万 | 加仓 |
| — | MANHATTAN BRIDGE CAPITAL INC | $55.98万 | 0.00% | 125,775 | 13,688 | 12.2% | $6.09万 | 加仓 |
| — | INMUNE BIO INC | $55.95万 | 0.00% | 494,969 | 53,319 | 12.1% | $6.03万 | 加仓 |
| — | CASTELLUM INC | $55.71万 | 0.00% | 944,899 | 171,175 | 22.1% | $10.09万 | 加仓 |
| — | VISIONWAVE HOLDINGS INC | $55.61万 | 0.00% | 117,264 | 55,472 | 89.8% | $26.30万 | 加仓 |
| — | SUI GROUP HOLDINGS LTD | $55.52万 | 0.00% | 458,693 | 53,374 | 13.2% | $6.46万 | 加仓 |
| — | BENEFICIENT - CLASS A | $55.34万 | 0.00% | 158,027 | 3,770 | 2.4% | $1.32万 | 加仓 |
| — | RAFAEL HOLDINGS INC-CLASS B | $55.31万 | 0.00% | 442,404 | -3,462 | -0.8% | -$4,328 | 减仓 |
| RLX | RLX TECHNOLOGY INC-ADR | $55.26万 | 0.00% | 251,178 | 63,566 | 33.9% | $13.98万 | 加仓 |
| — | SONO-TEK CORP | $55.23万 | 0.00% | 136,007 | -19,278 | -12.4% | -$7.83万 | 减仓 |
| — | ANNOVIS BIO | $55.22万 | 0.00% | 247,513 | 25,381 | 11.4% | $5.66万 | 加仓 |
| — | SIFCO INDUSTRIES | $54.50万 | 0.00% | 40,914 | 1,861 | 4.8% | $2.48万 | 加仓 |
| — | XBIOTECH INC | $54.32万 | 0.00% | 231,020 | 9,899 | 4.5% | $2.33万 | 加仓 |
| — | GCT SEMICONDUCTOR HOLDING IN | $54.09万 | 0.00% | 474,346 | 59,402 | 14.3% | $6.77万 | 加仓 |
| CRAC | CROWN RESERVE ACQUISITI-CL A | $53.81万 | 0.00% | 53,703 | 0 | 0.0% | — | 不变 |
| — | WHEELS UP EXPERIENCE INC | $53.78万 | 0.00% | 1,040,722 | 51,082 | 5.2% | $2.64万 | 加仓 |
| — | EXAGEN INC | $53.69万 | 0.00% | 178,857 | 6,185 | 3.6% | $1.86万 | 加仓 |
| — | SILVER PEGASUS ACQUISITION-A | $53.28万 | 0.00% | 52,386 | -3,127 | -5.6% | -$3.18万 | 减仓 |
| — | UPEXI INC | $53.11万 | 0.00% | 538,517 | 38,907 | 7.8% | $3.84万 | 加仓 |
| — | NETSOL TECHNOLOGIES INC | $53.00万 | 0.00% | 156,318 | 41,149 | 35.7% | $13.95万 | 加仓 |
| — | SKILLSOFT CORP | $52.67万 | 0.00% | 122,764 | 16,307 | 15.3% | $7.00万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $52.62万 | 0.00% | 417,274 | -175,422 | -29.6% | -$22.12万 | 减仓 |
| — | NSTS BANCORP INC | $52.34万 | 0.00% | 44,876 | -507 | -1.1% | -$5,913 | 减仓 |
| TBLA | TABOOLA.COM LTD | $52.31万 | 0.00% | 168,896 | 0 | 0.0% | — | 不变 |
| — | AMERISERV FINANCIAL INC | $52.29万 | 0.00% | 144,393 | 1,595 | 1.1% | $5,776 | 加仓 |
| CHA | CHAGEE HOLDINGS LTD-ADR | $52.26万 | 0.00% | 56,135 | 43,491 | 344.0% | $40.49万 | 加仓 |
| — | BROADWIND INC | $52.22万 | 0.00% | 251,025 | 11,079 | 4.6% | $2.30万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS | $52.08万 | 0.00% | 373,429 | 373,429 | — | $52.08万 | 新建仓 |
| — | MESOBLAST LTD- SPON ADR | $51.90万 | 0.00% | 33,747 | 3,010 | 9.8% | $4.63万 | 加仓 |
| — | ONE GROUP HOSPITALITY INC/TH | $51.80万 | 0.00% | 290,942 | 19,364 | 7.1% | $3.45万 | 加仓 |
| TUYA | TUYA INC | $51.54万 | 0.00% | 223,128 | 47,498 | 27.0% | $10.97万 | 加仓 |
| — | GRAY MEDIA INC-A | $51.29万 | 0.00% | 41,280 | 6,951 | 20.2% | $8.64万 | 加仓 |
| — | INNOVATE CORP | $51.13万 | 0.00% | 89,936 | -524 | -0.6% | -$2,979 | 减仓 |
| — | MERIDIAN HOLDINGS INC | $51.10万 | 0.00% | 70,766 | -567,158 | -88.9% | -$409.53万 | 减仓 |
| — | ATOSSA THERAPEUTICS INC | $51.07万 | 0.00% | 97,061 | 97,061 | — | $51.07万 | 新建仓 |
| — | KALARIS THERAPEUTICS INC | $50.53万 | 0.00% | 87,545 | 4,898 | 5.9% | $2.83万 | 加仓 |
| — | PETMED EXPRESS INC | $50.52万 | 0.00% | 221,522 | 16,029 | 7.8% | $3.66万 | 加仓 |
| — | ODYSSEY MARINE EXPLORATION | $50.51万 | 0.00% | 605,362 | 45,371 | 8.1% | $3.79万 | 加仓 |
| — | MAIA BIOTECHNOLOGY INC | $50.49万 | 0.00% | 360,481 | 63,741 | 21.5% | $8.93万 | 加仓 |
| — | LIPOCINE INC | $50.47万 | 0.00% | 63,135 | 685 | 1.1% | $5,476 | 加仓 |
| — | TAO SYNERGIES INC | $50.47万 | 0.00% | 88,644 | 49,778 | 128.1% | $28.34万 | 加仓 |
| — | EXODUS MOVEMENT INC - A | $50.12万 | 0.00% | 77,070 | -59,283 | -43.5% | -$38.55万 | 减仓 |
| — | BROADWAY FINANCIAL CORP/DE | $50.09万 | 0.00% | 68,983 | -1,805 | -2.5% | -$1.31万 | 减仓 |
| — | HENNESSY ADVISORS INC | $50.03万 | 0.00% | 51,302 | -5,176 | -9.2% | -$5.05万 | 减仓 |
| — | LIVE OAK ACQUISITION CORP-A | $49.72万 | 0.00% | 47,807 | -1,331 | -2.7% | -$1.38万 | 减仓 |
| — | DARIOHEALTH CORP | $49.65万 | 0.00% | 61,878 | 12,311 | 24.8% | $9.88万 | 加仓 |
| — | UNIVERSAL ELECTRONICS INC | $49.50万 | 0.00% | 120,101 | 3,863 | 3.3% | $1.59万 | 加仓 |
| — | TECOGEN INC/WALTHAM MA | $49.18万 | 0.00% | 192,002 | 14,088 | 7.9% | $3.61万 | 加仓 |
| — | ENERGOUS CORP | $48.20万 | 0.00% | 30,693 | 11,980 | 64.0% | $18.81万 | 加仓 |
| — | IZEA WORLDWIDE INC | $48.19万 | 0.00% | 137,238 | -2,172 | -1.6% | -$7,626 | 减仓 |
| — | METAGENOMI THERAPEUTICS INC | $48.02万 | 0.00% | 358,200 | 52,292 | 17.1% | $7.01万 | 加仓 |
| VNME | VENDOME ACQUISITION CORP-A | $47.82万 | 0.00% | 47,203 | 19,555 | 70.7% | $19.81万 | 加仓 |
| — | NEUROONE MEDICAL TECHNOLOGIE | $47.81万 | 0.00% | 615,606 | 111,096 | 22.0% | $8.63万 | 加仓 |
| — | FLYEXCLUSIVE INC | $47.80万 | 0.00% | 211,519 | 97,955 | 86.3% | $22.14万 | 加仓 |
| — | WIDEPOINT CORP | $47.69万 | 0.00% | 95,556 | 9,779 | 11.4% | $4.88万 | 加仓 |
| — | SANTACRUZ SILVER MINING LTD | $47.39万 | 0.00% | 55,298 | 55,298 | — | $47.39万 | 新建仓 |
| — | CLENE INC | $47.30万 | 0.00% | 95,874 | 13,795 | 16.8% | $6.81万 | 加仓 |