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 |
|---|---|---|---|---|---|---|---|---|
| — | SPRUCE POWER HOLDING CORP | $50.04万 | 0.00% | 193,815 | -7,317 | -3.6% | -$1.89万 | 减仓 |
| — | CATO CORP-CLASS A | $50.03万 | 0.00% | 154,380 | 0 | 0.0% | — | 不变 |
| — | PEDEVCO CORP | $50.01万 | 0.00% | 37,158 | 22,263 | 149.5% | $29.97万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $49.92万 | 0.00% | 40,711 | 0 | 0.0% | — | 不变 |
| RLX | RLX TECHNOLOGY INC-ADR | $49.90万 | 0.00% | 262,618 | 11,440 | 4.6% | $2.17万 | 加仓 |
| — | DAWSON GEOPHYSICAL CO | $49.69万 | 0.00% | 83,645 | 2,459 | 3.0% | $1.46万 | 加仓 |
| SSYS | STRATASYS LTD | $49.45万 | 0.00% | 57,768 | 0 | 0.0% | — | 不变 |
| HQ | HORIZON QUANTUM HOLDING-CL A | $49.32万 | 0.00% | 17,765 | 17,765 | — | $49.32万 | 新建仓 |
| — | XBIOTECH INC | $49.28万 | 0.00% | 214,116 | -16,904 | -7.3% | -$3.89万 | 减仓 |
| — | BIOTE CORP -A | $49.26万 | 0.00% | 260,488 | -355,174 | -57.7% | -$67.16万 | 减仓 |
| TSAT | TELESAT CORP | $48.97万 | 0.00% | 9,674 | 0 | 0.0% | — | 不变 |
| — | VERU INC | $48.55万 | 0.00% | 155,076 | -29,546 | -16.0% | -$9.25万 | 减仓 |
| — | WILEY (JOHN) & SONS-CL B | $48.55万 | 0.00% | 10,370 | -269 | -2.5% | -$1.26万 | 减仓 |
| — | EHEALTH INC | $48.52万 | 0.00% | 325,490 | -410,818 | -55.8% | -$61.24万 | 减仓 |
| — | CARPARTS.COM INC | $48.46万 | 0.00% | 75,226 | 75,226 | — | $48.46万 | 新建仓 |
| KB | KB FINANCIAL GROUP INC-ADR | $48.25万 | 0.00% | 4,597 | 2,400 | 109.2% | $25.19万 | 加仓 |
| VNME | VENDOME ACQUISITION CORP-A | $48.24万 | 0.00% | 47,203 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE PARTNER | $48.08万 | 0.00% | 9,776 | 325 | 3.4% | $1.60万 | 加仓 |
| — | LIVEWIRE GROUP INC | $48.03万 | 0.00% | 428,660 | -77,342 | -15.3% | -$8.67万 | 减仓 |
| — | BTCS INC | $48.02万 | 0.00% | 432,434 | -658,564 | -60.4% | -$73.14万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $47.79万 | 0.00% | 101,771 | 101,771 | — | $47.79万 | 新建仓 |
| — | KEY TRONIC CORP | $47.71万 | 0.00% | 115,494 | -3,459 | -2.9% | -$1.43万 | 减仓 |
| — | NCS MULTISTAGE HOLDINGS INC | $47.67万 | 0.00% | 10,803 | 397 | 3.8% | $1.75万 | 加仓 |
| — | MIND TECHNOLOGY INC | $47.66万 | 0.00% | 100,923 | -813 | -0.8% | -$3,839 | 减仓 |
| — | LAKE SHORE BANCORP INC/MD | $47.62万 | 0.00% | 26,729 | 8,793 | 49.0% | $15.67万 | 加仓 |
| — | ACRIVON THERAPEUTICS INC | $47.23万 | 0.00% | 265,241 | 28,850 | 12.2% | $5.14万 | 加仓 |
| — | CHAMPIONS ONCOLOGY INC | $47.01万 | 0.00% | 76,300 | -877 | -1.1% | -$5,404 | 减仓 |
| — | KLX ENERGY SERVICES HOLDING | $46.97万 | 0.00% | 182,025 | 3,874 | 2.2% | $9,997 | 加仓 |
| — | TTEC HOLDINGS INC | $46.91万 | 0.00% | 241,715 | -292,253 | -54.7% | -$56.72万 | 减仓 |
| — | FRANKLIN STREET PROPERTIES C | $46.87万 | 0.00% | 909,782 | -1,350,845 | -59.8% | -$69.59万 | 减仓 |
| — | COMSCORE INC | $46.74万 | 0.00% | 63,325 | -398 | -0.6% | -$2,938 | 减仓 |
| — | SENSUS HEALTHCARE INC | $46.57万 | 0.00% | 154,152 | -11,398 | -6.9% | -$3.44万 | 减仓 |
| — | SUI GROUP HOLDINGS LTD | $46.51万 | 0.00% | 400,754 | -57,939 | -12.6% | -$6.72万 | 减仓 |
| — | KALARIS THERAPEUTICS INC | $46.43万 | 0.00% | 114,037 | 26,492 | 30.3% | $10.79万 | 加仓 |
| — | PRECIPIO INC | $46.29万 | 0.00% | 18,691 | -120 | -0.6% | -$2,972 | 减仓 |
| — | PIONEER POWER SOLUTIONS INC | $45.96万 | 0.00% | 116,631 | 1,250 | 1.1% | $4,926 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $45.79万 | 0.00% | 550,753 | -628,941 | -53.3% | -$52.30万 | 减仓 |
| — | USIO INC | $45.77万 | 0.00% | 184,503 | 65,386 | 54.9% | $16.22万 | 加仓 |
| — | UPEXI INC | $45.74万 | 0.00% | 582,895 | 44,378 | 8.2% | $3.48万 | 加仓 |
| — | MESOBLAST LTD- SPON ADR | $45.66万 | 0.00% | 33,747 | 0 | 0.0% | — | 不变 |
| — | PHUNWARE INC | $45.56万 | 0.00% | 222,218 | -6,763 | -3.0% | -$1.39万 | 减仓 |
| ADSE | ADS-TEC ENERGY PLC | $45.54万 | 0.00% | 35,718 | 0 | 0.0% | — | 不变 |
| — | POLARYX THERAPEUTICS INC | $45.51万 | 0.00% | 170,998 | 325 | 0.2% | $865 | 加仓 |
| ZLAB | ZAI LAB LTD-ADR | $45.37万 | 0.00% | 23,879 | 0 | 0.0% | — | 不变 |
| — | DATA I/O CORP | $45.34万 | 0.00% | 115,057 | 28,190 | 32.5% | $11.11万 | 加仓 |
| IBN | ICICI BANK LTD-SPON ADR | $45.25万 | 0.00% | 15,587 | -1,311 | -7.8% | -$3.81万 | 减仓 |
| — | BUZZFEED INC | $45.14万 | 0.00% | 309,122 | -84,898 | -21.5% | -$12.40万 | 减仓 |
| — | CLIPPER REALTY INC | $45.03万 | 0.00% | 165,508 | -223,262 | -57.4% | -$60.74万 | 减仓 |
| — | PARK DENTAL PARTNERS INC | $44.81万 | 0.00% | 20,793 | 2,906 | 16.2% | $6.26万 | 加仓 |
| — | BIG SKY INDUSTRIAL INC | $44.58万 | 0.00% | 405,272 | 181,619 | 81.2% | $19.98万 | 加仓 |
| — | ORION ENERGY SYSTEMS INC | $44.58万 | 0.00% | 38,125 | -1,973 | -4.9% | -$2.31万 | 减仓 |
| — | SKYAI INC | $44.39万 | 0.00% | 399,666 | 58,295 | 17.1% | $6.47万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | $44.34万 | 0.00% | 7,010 | 2,347 | 50.3% | $14.84万 | 加仓 |
| — | PATHFINDER BANCORP INC | $44.28万 | 0.00% | 27,877 | 4,941 | 21.5% | $7.85万 | 加仓 |
| — | TALPHERA INC | $44.20万 | 0.00% | 429,062 | 9,082 | 2.2% | $9,356 | 加仓 |
| — | BOGOTA FINANCIAL CORP | $44.15万 | 0.00% | 48,877 | -1,619 | -3.2% | -$1.46万 | 减仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $44.00万 | 0.00% | 20,610 | 743 | 3.7% | $1.59万 | 加仓 |
| — | LUMENT FINANCE TRUST INC | $43.61万 | 0.00% | 473,594 | -763,121 | -61.7% | -$70.26万 | 减仓 |
| — | HERITAGE GLOBAL INC | $43.49万 | 0.00% | 359,349 | 17,215 | 5.0% | $2.08万 | 加仓 |
| — | TELOMIR PHARMACEUTICALS INC | $43.39万 | 0.00% | 338,875 | 89,789 | 36.0% | $11.50万 | 加仓 |
| AGLT | CHURCHILL CAPITAL CORP-CL A | $43.23万 | 0.00% | 24,772 | 24,772 | — | $43.23万 | 新建仓 |
| — | ENVOY MEDICAL INC | $42.91万 | 0.00% | 541,729 | 19,905 | 3.8% | $1.58万 | 加仓 |
| — | LANTERN PHARMA INC | $42.89万 | 0.00% | 102,819 | -8,827 | -7.9% | -$3.68万 | 减仓 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | $42.83万 | 0.00% | 42,870 | 2,638 | 6.6% | $2.64万 | 加仓 |
| — | RAVE RESTAURANT GROUP INC | $42.60万 | 0.00% | 130,257 | 21,283 | 19.5% | $6.96万 | 加仓 |
| — | VIRTRA INC | $42.43万 | 0.00% | 135,088 | 17,772 | 15.1% | $5.58万 | 加仓 |
| — | LAIRD SUPERFOOD INC | $42.42万 | 0.00% | 90,214 | -9,433 | -9.5% | -$4.44万 | 减仓 |
| — | GAIA INC | $42.17万 | 0.00% | 200,752 | -238,669 | -54.3% | -$50.13万 | 减仓 |
| — | SIEBERT FINANCIAL CORP | $41.92万 | 0.00% | 253,888 | -181,651 | -41.7% | -$29.99万 | 减仓 |
| — | 5E ADVANCED MATERIALS INC | $41.74万 | 0.00% | 299,995 | 14,719 | 5.2% | $2.05万 | 加仓 |
| — | TRILLER GROUP INC | $41.73万 | 0.00% | 153,984 | 153,984 | — | $41.73万 | 新建仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $41.66万 | 0.00% | 39,525 | -4,168 | -9.5% | -$4.39万 | 减仓 |
| — | DOMINARI HOLDINGS INC | $41.61万 | 0.00% | 132,505 | 29,793 | 29.0% | $9.36万 | 加仓 |
| — | RENOVORX INC | $41.57万 | 0.00% | 424,148 | 42,425 | 11.1% | $4.16万 | 加仓 |
| — | PELTHOS THERAPEUTICS INC | $41.40万 | 0.00% | 14,650 | -640 | -4.2% | -$1.81万 | 减仓 |
| — | ROBOSTRATEGY INC | $41.30万 | 0.00% | 10,389 | 10,389 | — | $41.30万 | 新建仓 |
| — | CANTERBURY PARK HOLDING CORP | $41.29万 | 0.00% | 26,165 | -258 | -1.0% | -$4,071 | 减仓 |
| — | BEACHBODY CO INC/THE | $41.27万 | 0.00% | 40,370 | 1,013 | 2.6% | $1.04万 | 加仓 |
| — | CORVEX INC | $41.21万 | 0.00% | 18,987 | 18,987 | — | $41.21万 | 新建仓 |
| — | HYPERION DEFI INC | $41.05万 | 0.00% | 130,707 | 53,627 | 69.6% | $16.84万 | 加仓 |
| — | U.S. GLOBAL INVESTORS INC-A | $41.03万 | 0.00% | 131,480 | 15,999 | 13.9% | $4.99万 | 加仓 |
| — | GAMESQUARE HOLDINGS INC | $41.01万 | 0.00% | 1,037,638 | -97,252 | -8.6% | -$3.84万 | 减仓 |
| — | GOSSAMER BIO INC | $40.87万 | 0.00% | 2,481,605 | -2,458,086 | -49.8% | -$40.48万 | 减仓 |
| — | D. BORAL ARC ACQUISIT - CL A | $40.86万 | 0.00% | 39,178 | 0 | 0.0% | — | 不变 |
| FVAV | FORTRESS VALUE ACQUIS V-CL A | $40.46万 | 0.00% | 39,865 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE LTD | $40.43万 | 0.00% | 46,043 | 0 | 0.0% | — | 不变 |
| TUYA | TUYA INC | $40.31万 | 0.00% | 229,032 | 5,904 | 2.6% | $1.04万 | 加仓 |
| GIX | GIGCAPITAL9 CORP-CL A | $40.23万 | 0.00% | 40,511 | 0 | 0.0% | — | 不变 |
| GOOS | CANADA GOOSE HOLDINGS INC | $40.16万 | 0.00% | 42,464 | 11,344 | 36.5% | $10.73万 | 加仓 |
| — | MASTECH DIGITAL INC | $39.99万 | 0.00% | 51,721 | 5,459 | 11.8% | $4.22万 | 加仓 |
| DMII | DRUGS MADE IN AMERICA ACQUIS | $39.89万 | 0.00% | 39,649 | 0 | 0.0% | — | 不变 |
| — | RAPID MICRO BIOSYSTEMS INC-A | $39.47万 | 0.00% | 228,041 | -19,136 | -7.7% | -$3.31万 | 减仓 |
| — | FG NEXUS INC | $39.34万 | 0.00% | 76,024 | -14,894 | -16.4% | -$7.71万 | 减仓 |
| — | PETMED EXPRESS INC | $39.19万 | 0.00% | 204,075 | -17,447 | -7.9% | -$3.35万 | 减仓 |
| — | GREAT ELM GROUP INC | $39.06万 | 0.00% | 179,072 | 40,204 | 29.0% | $8.77万 | 加仓 |
| — | DESTINATION XL GROUP INC | $38.93万 | 0.00% | 580,822 | -6,939 | -1.2% | -$4,650 | 减仓 |
| — | TILRAY BRANDS INC | $38.81万 | 0.00% | 86,428 | -15,387 | -15.1% | -$6.91万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP-ADR | $38.53万 | 0.00% | 28,775 | 0 | 0.0% | — | 不变 |
| — | SPECTRAL AI INC | $38.52万 | 0.00% | 222,595 | -78,612 | -26.1% | -$13.60万 | 减仓 |
| CRESY | CRESUD S.A.-SPONS ADR | $38.40万 | 0.00% | 34,251 | 0 | 0.0% | — | 不变 |