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 |
|---|---|---|---|---|---|---|---|---|
| — | MARCHEX INC-CLASS B | $64.52万 | 0.00% | 400,627 | -4,179 | -1.0% | -$6,730 | 减仓 |
| — | IDEAL POWER INC | $64.41万 | 0.00% | 120,159 | 20,914 | 21.1% | $11.21万 | 加仓 |
| — | BEYONDSPRING INC | $64.39万 | 0.00% | 367,740 | -7,631 | -2.0% | -$1.34万 | 减仓 |
| — | US GOLDMINING INC | $64.31万 | 0.00% | 79,090 | 7,545 | 10.5% | $6.13万 | 加仓 |
| — | CPI AEROSTRUCTURES INC | $64.18万 | 0.00% | 123,637 | 5,976 | 5.1% | $3.10万 | 加仓 |
| — | BGSF INC | $64.03万 | 0.00% | 112,113 | 2,104 | 1.9% | $1.20万 | 加仓 |
| — | ZEVIA PBC-A | $63.97万 | 0.00% | 392,151 | -655,652 | -62.6% | -$106.95万 | 减仓 |
| — | EMPIRE PETROLEUM CORP | $63.90万 | 0.00% | 238,289 | -189,933 | -44.4% | -$50.93万 | 减仓 |
| — | SAFE PRO GROUP INC | $63.70万 | 0.00% | 147,046 | -3,040 | -2.0% | -$1.32万 | 减仓 |
| — | SERA PROGNOSTICS INC-A | $63.55万 | 0.00% | 348,967 | -14,650 | -4.0% | -$2.67万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $63.46万 | 0.00% | 473,158 | -22,764 | -4.6% | -$3.05万 | 减仓 |
| — | SRX GLOBAL INC | $63.44万 | 0.00% | 6,994,141 | 6,746,685 | 2,726.4% | $61.19万 | 加仓 |
| — | ELECTROCORE INC | $63.22万 | 0.00% | 73,149 | -4,934 | -6.3% | -$4.26万 | 减仓 |
| — | SERES THERAPEUTICS INC | $63.13万 | 0.00% | 79,974 | 5,139 | 6.9% | $4.06万 | 加仓 |
| — | OPTIMUMBANK HOLDINGS INC | $62.98万 | 0.00% | 107,840 | 28,355 | 35.7% | $16.56万 | 加仓 |
| — | CLENE INC | $62.96万 | 0.00% | 102,215 | 6,341 | 6.6% | $3.91万 | 加仓 |
| — | BRIDGER AEROSPACE GROUP HOLD | $62.68万 | 0.00% | 326,305 | -5,090 | -1.5% | -$9,777 | 减仓 |
| — | IDENTIV INC | $62.57万 | 0.00% | 248,229 | 6,379 | 2.6% | $1.61万 | 加仓 |
| — | COINCHECK GROUP NV | $62.49万 | 0.00% | 281,478 | 181,257 | 180.9% | $40.24万 | 加仓 |
| — | PRAIRIE OPERATING CO | $62.06万 | 0.00% | 859,956 | -27,387 | -3.1% | -$1.98万 | 减仓 |
| BLUW | BLUE WATER ACQUISITION C-A | $62.05万 | 0.00% | 60,180 | -1,247 | -2.0% | -$1.29万 | 减仓 |
| — | FLYEXCLUSIVE INC | $61.69万 | 0.00% | 308,454 | 96,935 | 45.8% | $19.39万 | 加仓 |
| — | FTC SOLAR INC | $61.63万 | 0.00% | 121,238 | -1,861 | -1.5% | -$9,461 | 减仓 |
| — | HYPERSCALE DATA INC | $61.31万 | 0.00% | 4,355,558 | 621,524 | 16.6% | $8.75万 | 加仓 |
| — | CONNECT BIOPHARMA HOLDINGS L | $61.27万 | 0.00% | 257,454 | 225,325 | 701.3% | $53.63万 | 加仓 |
| — | FIRST SEACOAST BANCORP INC | $61.21万 | 0.00% | 36,290 | 4,533 | 14.3% | $7.65万 | 加仓 |
| SLSR | SOLARIS RESOURCES INC | $60.19万 | 0.00% | 71,769 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $59.62万 | 0.00% | 458,474 | -500,515 | -52.2% | -$65.09万 | 减仓 |
| — | HENNESSY ADVISORS INC | $59.43万 | 0.00% | 58,540 | 7,238 | 14.1% | $7.35万 | 加仓 |
| — | DATACENTREX INC | $59.43万 | 0.00% | 333,579 | 31,288 | 10.4% | $5.57万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $59.42万 | 0.00% | 57,806 | 0 | 0.0% | — | 不变 |
| — | CODA OCTOPUS GROUP INC | $58.96万 | 0.00% | 60,331 | -2,711 | -4.3% | -$2.65万 | 减仓 |
| — | PULMONX CORP | $58.87万 | 0.00% | 452,684 | -491,808 | -52.1% | -$63.96万 | 减仓 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | $58.78万 | 0.00% | 2,322 | 7 | 0.3% | $1,772 | 加仓 |
| — | CASTELLUM INC | $58.76万 | 0.00% | 816,037 | -128,862 | -13.6% | -$9.28万 | 减仓 |
| — | SAGA COMMUNICATIONS INC-CL A | $58.61万 | 0.00% | 64,563 | -7,539 | -10.5% | -$6.84万 | 减仓 |
| — | MERIDIAN HOLDINGS INC | $58.58万 | 0.00% | 42,075 | -28,691 | -40.5% | -$39.95万 | 减仓 |
| — | AIRSHIP AI HOLDINGS INC | $58.38万 | 0.00% | 244,062 | -339,603 | -58.2% | -$81.24万 | 减仓 |
| — | OCEAN POWER TECHNOLOGIES INC | $57.62万 | 0.00% | 2,198,484 | 43,075 | 2.0% | $1.13万 | 加仓 |
| — | OS THERAPIES INC | $57.34万 | 0.00% | 301,794 | 21,749 | 7.8% | $4.13万 | 加仓 |
| — | TSCAN THERAPEUTICS INC | $57.34万 | 0.00% | 584,811 | -32,141 | -5.2% | -$3.15万 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $57.19万 | 0.00% | 99,124 | 6,978 | 7.6% | $4.03万 | 加仓 |
| — | CATALYST BANCORP INC | $57.10万 | 0.00% | 34,571 | 82 | 0.2% | $1,354 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $57.01万 | 0.00% | 1,569,489 | -2,216,993 | -58.6% | -$80.53万 | 减仓 |
| — | BENEFICIENT - CLASS A | $56.94万 | 0.00% | 154,649 | -3,378 | -2.1% | -$1.24万 | 减仓 |
| CHA | CHAGEE HOLDINGS LTD-ADR | $56.84万 | 0.00% | 47,289 | -8,846 | -15.8% | -$10.63万 | 减仓 |
| — | GLOO HOLDINGS INC-A | $56.76万 | 0.00% | 124,671 | -15,628 | -11.1% | -$7.11万 | 减仓 |
| — | RARE EARTHS AMERICAS INC | $56.73万 | 0.00% | 37,126 | 37,126 | — | $56.73万 | 新建仓 |
| — | VERSAMET ROYALTIES CORP | $56.72万 | 0.00% | 46,112 | 18,558 | 67.4% | $22.83万 | 加仓 |
| — | VIVID SEATS INC - CLASS A | $56.68万 | 0.00% | 86,901 | -79,302 | -47.7% | -$51.72万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | $56.53万 | 0.00% | 4,999 | 5 | 0.1% | $565 | 加仓 |
| — | ONE GROUP HOSPITALITY INC/TH | $56.32万 | 0.00% | 280,110 | -10,832 | -3.7% | -$2.18万 | 减仓 |
| — | WRAP TECHNOLOGIES INC | $55.87万 | 0.00% | 432,841 | -38,977 | -8.3% | -$5.03万 | 减仓 |
| — | SPORTSMAN'S WAREHOUSE HOLDIN | $55.47万 | 0.00% | 416,882 | -52,580 | -11.2% | -$7.00万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $55.36万 | 0.00% | 987,761 | -1,387,120 | -58.4% | -$77.74万 | 减仓 |
| — | AMERISERV FINANCIAL INC | $55.25万 | 0.00% | 142,339 | -2,054 | -1.4% | -$7,972 | 减仓 |
| — | QT IMAGING HOLDINGS INC | $55.14万 | 0.00% | 135,418 | -6,362 | -4.5% | -$2.59万 | 减仓 |
| — | CINEVERSE CORP | $55.11万 | 0.00% | 185,528 | -10,265 | -5.2% | -$3.05万 | 减仓 |
| — | SILVER PEGASUS ACQUISITION-A | $55.10万 | 0.00% | 53,599 | 1,213 | 2.3% | $1.25万 | 加仓 |
| — | DOCGO INC | $55.03万 | 0.00% | 1,065,850 | -1,344,219 | -55.8% | -$69.40万 | 减仓 |
| — | VIRNETX HOLDING CORP | $54.94万 | 0.00% | 43,214 | -4,719 | -9.8% | -$6.00万 | 减仓 |
| — | UNIVERSAL ELECTRONICS INC | $54.79万 | 0.00% | 114,811 | -5,290 | -4.4% | -$2.52万 | 减仓 |
| — | NETSOL TECHNOLOGIES INC | $54.67万 | 0.00% | 118,301 | -38,017 | -24.3% | -$17.57万 | 减仓 |
| — | IMPACT BIOMEDICAL INC | $54.56万 | 0.00% | 1,185,163 | -7,762 | -0.7% | -$3,573 | 减仓 |
| TACO | BERTO ACQUISITION CORP | $54.51万 | 0.00% | 51,962 | -5,458 | -9.5% | -$5.73万 | 减仓 |
| — | ALPHA PRO TECH LTD | $54.50万 | 0.00% | 96,853 | 28,467 | 41.6% | $16.02万 | 加仓 |
| VBNK | VERSABANK | $54.32万 | 0.00% | 23,404 | 0 | 0.0% | — | 不变 |
| CRAC | CROWN RESERVE ACQUISITI-CL A | $54.29万 | 0.00% | 53,703 | 0 | 0.0% | — | 不变 |
| — | ASCENT SOLAR TECHNOLOGIES | $54.25万 | 0.00% | 108,451 | 29,329 | 37.1% | $14.67万 | 加仓 |
| — | FACTORIAL ENERGY INC | $54.22万 | 0.00% | 48,895 | 48,895 | — | $54.22万 | 新建仓 |
| — | BRANCHOUT FOOD INC/OR | $54.15万 | 0.00% | 117,711 | 13,044 | 12.5% | $6.00万 | 加仓 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $54.10万 | 0.00% | 66,216 | 53,388 | 416.2% | $43.62万 | 加仓 |
| PAYP | PAYPAY CORP | $54.04万 | 0.00% | 37,708 | 4,720 | 14.3% | $6.76万 | 加仓 |
| — | FITLIFE BRANDS INC | $54.03万 | 0.00% | 49,045 | -38,632 | -44.1% | -$42.56万 | 减仓 |
| — | LGL GROUP INC/THE | $53.83万 | 0.00% | 77,866 | 39,593 | 103.4% | $27.37万 | 加仓 |
| — | AUDIOEYE INC | $53.64万 | 0.00% | 92,285 | -139,181 | -60.1% | -$80.90万 | 减仓 |
| — | SUNPOWER INC | $53.20万 | 0.00% | 773,432 | -1,032,775 | -57.2% | -$71.04万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV | $53.15万 | 0.00% | 108,034 | 19,242 | 21.7% | $9.47万 | 加仓 |
| HSAI | HESAI GROUP | $53.15万 | 0.00% | 29,172 | 6,137 | 26.6% | $11.18万 | 加仓 |
| — | PLAYSTUDIOS INC | $53.10万 | 0.00% | 1,063,486 | -1,582,555 | -59.8% | -$79.02万 | 减仓 |
| — | ANNOVIS BIO | $52.81万 | 0.00% | 283,817 | 36,304 | 14.7% | $6.76万 | 加仓 |
| — | IZEA WORLDWIDE INC | $52.51万 | 0.00% | 141,878 | 4,640 | 3.4% | $1.72万 | 加仓 |
| — | NAKAMOTO INC | $52.27万 | 0.00% | 132,261 | 132,261 | — | $52.27万 | 新建仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $51.88万 | 0.00% | 96,258 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO-ADR | $51.87万 | 0.00% | 149,493 | 135,675 | 981.9% | $47.08万 | 加仓 |
| — | GRABAGUN DIGITAL HOLDINGS IN | $51.79万 | 0.00% | 226,987 | -11,252 | -4.7% | -$2.57万 | 减仓 |
| — | PDS BIOTECHNOLOGY CORP | $51.74万 | 0.00% | 587,139 | -73,089 | -11.1% | -$6.44万 | 减仓 |
| — | NSTS BANCORP INC | $51.64万 | 0.00% | 37,511 | -7,365 | -16.4% | -$10.14万 | 减仓 |
| — | SOLITARIO RESOURCES CORP | $51.46万 | 0.00% | 683,806 | -23,451 | -3.3% | -$1.76万 | 减仓 |
| RLYB | RALLYBIO CORP | $51.29万 | 0.00% | 32,047 | -3,378 | -9.5% | -$5.41万 | 减仓 |
| — | ODYSSEY MARINE EXPLORATION | $51.28万 | 0.00% | 602,772 | -2,590 | -0.4% | -$2,204 | 减仓 |
| — | HAVERTY FURNITURE COS-CL A | $51.20万 | 0.00% | 18,785 | 18,785 | — | $51.20万 | 新建仓 |
| VALE | VALE SA-SP ADR | $51.07万 | 0.00% | 33,958 | 21,361 | 169.6% | $32.13万 | 重新持有 |
| — | AGEAGLE AERIAL SYSTEMS INC | $51.06万 | 0.00% | 572,717 | 70,181 | 14.0% | $6.26万 | 加仓 |
| — | TECHPRECISION CORP | $50.99万 | 0.00% | 97,289 | 4,095 | 4.4% | $2.15万 | 加仓 |
| — | CVD EQUIPMENT CORP | $50.87万 | 0.00% | 68,446 | -2,991 | -4.2% | -$2.22万 | 减仓 |
| — | LASER PHOTONICS CORP | $50.82万 | 0.00% | 307,992 | 60,927 | 24.7% | $10.05万 | 加仓 |
| — | SACHEM CAPITAL CORP | $50.70万 | 0.00% | 538,506 | -244,279 | -31.2% | -$23.00万 | 减仓 |
| — | MANHATTAN BRIDGE CAPITAL INC | $50.70万 | 0.00% | 112,145 | -13,630 | -10.8% | -$6.16万 | 减仓 |
| OPRA | OPERA LTD-ADR | $50.15万 | 0.00% | 25,291 | 0 | 0.0% | — | 不变 |