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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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 |
|---|---|---|---|---|---|---|---|---|
| SHG | SHINHAN FINANCIAL GROUP-ADR | $28.59万 | 0.00% | 4,663 | 4,663 | — | $28.59万 | 新建仓 |
| PERI | PERION NETWORK LTD | $28.28万 | 0.00% | 28,312 | 0 | 0.0% | — | 不变 |
| — | TELA BIO INC | $28.22万 | 0.00% | 455,059 | 93,561 | 25.9% | $5.80万 | 加仓 |
| — | INTRUSION INC | $28.12万 | 0.00% | 342,609 | 155,201 | 82.8% | $12.74万 | 加仓 |
| — | DAWSON GEOPHYSICAL CO | $28.09万 | 0.00% | 81,186 | 27,867 | 52.3% | $9.64万 | 加仓 |
| — | IDEAL POWER INC | $28.09万 | 0.00% | 99,245 | 16,621 | 20.1% | $4.70万 | 加仓 |
| — | TECHPRECISION CORP | $28.06万 | 0.00% | 93,194 | -2,861 | -3.0% | -$8,614 | 减仓 |
| — | BAYFIRST FINANCIAL CORP | $28.04万 | 0.00% | 44,153 | 4,469 | 11.3% | $2.84万 | 加仓 |
| — | JASPER THERAPEUTICS INC | $27.84万 | 0.00% | 317,677 | 105,820 | 49.9% | $9.27万 | 加仓 |
| — | PICS NV | $27.61万 | 0.00% | 26,422 | 26,422 | — | $27.61万 | 新建仓 |
| — | IGC PHARMA INC | $27.44万 | 0.00% | 1,043,384 | 182,907 | 21.3% | $4.81万 | 加仓 |
| — | CEL-SCI CORP | $27.40万 | 0.00% | 85,311 | 6,128 | 7.7% | $1.97万 | 加仓 |
| — | BARFRESH FOOD GROUP INC | $27.37万 | 0.00% | 97,392 | 1,828 | 1.9% | $5,137 | 加仓 |
| — | COFFEE HOLDING CO INC | $27.36万 | 0.00% | 64,387 | 10,592 | 19.7% | $4.50万 | 加仓 |
| — | CULP INC | $27.32万 | 0.00% | 99,601 | -19,114 | -16.1% | -$5.24万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $27.32万 | 0.00% | 24,044 | 2,424 | 11.2% | $2.75万 | 加仓 |
| — | RESEARCH FRONTIERS INC | $27.32万 | 0.00% | 302,761 | -8,450 | -2.7% | -$7,624 | 减仓 |
| — | BRILLIANT EARTH GROUP INC-A | $27.27万 | 0.00% | 204,982 | 42,174 | 25.9% | $5.61万 | 加仓 |
| — | LAKE SHORE BANCORP INC/MD | $27.24万 | 0.00% | 17,936 | -8,672 | -32.6% | -$13.17万 | 减仓 |
| — | TOYO CO LTD | $26.91万 | 0.00% | 36,713 | -6,602 | -15.2% | -$4.84万 | 减仓 |
| — | CROWN CRAFTS INC | $26.81万 | 0.00% | 103,992 | -2,747 | -2.6% | -$7,081 | 减仓 |
| — | AXIL BRANDS INC | $26.78万 | 0.00% | 38,260 | 5,237 | 15.9% | $3.67万 | 加仓 |
| GTEN | GORES HOLDINGS X INC-CL A | $26.78万 | 0.00% | 26,201 | 8,524 | 48.2% | $8.71万 | 加仓 |
| — | LGL GROUP INC/THE | $26.61万 | 0.00% | 38,273 | 317 | 0.8% | $2,204 | 加仓 |
| — | A PARADISE ACQUISITION - A | $26.61万 | 0.00% | 26,165 | 0 | 0.0% | — | 不变 |
| — | HYPERION DEFI INC | $26.60万 | 0.00% | 77,080 | 16,886 | 28.1% | $5.83万 | 加仓 |
| — | HEALTH IN TECH INC-CLASS A | $26.58万 | 0.00% | 183,325 | 12,823 | 7.5% | $1.86万 | 加仓 |
| — | ENGENE HOLDINGS INC | $26.42万 | 0.00% | 38,802 | 9,784 | 33.7% | $6.66万 | 加仓 |
| ASTL | ALGOMA STEEL GROUP INC | $26.35万 | 0.00% | 63,813 | 0 | 0.0% | — | 不变 |
| — | MASTECH DIGITAL INC | $26.33万 | 0.00% | 46,262 | -5,760 | -11.1% | -$3.28万 | 减仓 |
| — | PSQ HOLDINGS INC | $26.31万 | 0.00% | 496,347 | 123,562 | 33.1% | $6.55万 | 加仓 |
| — | VERSAMET ROYALTIES CORP | $26.20万 | 0.00% | 27,554 | 27,554 | — | $26.20万 | 新建仓 |
| — | ESS TECH INC | $26.16万 | 0.00% | 223,561 | 87,091 | 63.8% | $10.19万 | 加仓 |
| — | SMITH MICRO SOFTWARE INC | $26.12万 | 0.00% | 362,981 | 150,168 | 70.6% | $10.81万 | 加仓 |
| — | FEMASYS INC | $26.11万 | 0.00% | 621,366 | 232,086 | 59.6% | $9.75万 | 加仓 |
| — | AUTHID INC | $26.11万 | 0.00% | 200,822 | 61,979 | 44.6% | $8.06万 | 加仓 |
| — | GREAT ELM GROUP INC | $25.98万 | 0.00% | 138,868 | -41,998 | -23.2% | -$7.86万 | 减仓 |
| — | VISTAGEN THERAPEUTICS INC | $25.92万 | 0.00% | 453,391 | 100,555 | 28.5% | $5.75万 | 加仓 |
| — | DYADIC INTERNATIONAL INC | $25.71万 | 0.00% | 313,508 | 11,835 | 3.9% | $9,706 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $25.69万 | 0.00% | 96,258 | -88,719 | -48.0% | -$23.68万 | 减仓 |
| — | CELULARITY INC-A | $25.42万 | 0.00% | 191,076 | 30,886 | 19.3% | $4.11万 | 加仓 |
| — | AYTU BIOPHARMA INC | $25.29万 | 0.00% | 92,636 | 18,539 | 25.0% | $5.06万 | 加仓 |
| EVOX | EVOLUTION GLOBAL ACQUIS-CL A | $25.29万 | 0.00% | 25,369 | 0 | 0.0% | — | 不变 |
| — | CLEARSIGN TECHNOLOGIES CORP | $25.15万 | 0.00% | 57,683 | 57,683 | — | $25.15万 | 新建仓 |
| — | STAR EQUITY HOLDINGS INC | $25.08万 | 0.00% | 24,384 | -6,854 | -21.9% | -$7.05万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $24.89万 | 0.00% | 11,251 | 0 | 0.0% | — | 不变 |
| — | VOLITIONRX LTD | $24.85万 | 0.00% | 1,230,083 | 266,097 | 27.6% | $5.38万 | 加仓 |
| — | T STAMP INC-CLASS A | $24.78万 | 0.00% | 103,663 | 71,146 | 218.8% | $17.00万 | 加仓 |
| — | NUTRIBAND INC | $24.73万 | 0.00% | 70,053 | 10,110 | 16.9% | $3.57万 | 加仓 |
| — | LASER PHOTONICS CORP | $24.71万 | 0.00% | 247,065 | 103,080 | 71.6% | $10.31万 | 加仓 |
| — | HOME FEDERAL BANCORP INC/LA | $24.63万 | 0.00% | 14,228 | -2,589 | -15.4% | -$4.48万 | 减仓 |
| — | READING INTERNATIONAL INC-A | $24.62万 | 0.00% | 217,818 | 1,115 | 0.5% | $1,260 | 加仓 |
| — | ALEANNA INC | $24.61万 | 0.00% | 29,682 | 29,682 | — | $24.61万 | 新建仓 |
| RDY | DR. REDDY'S LABORATORIES-ADR | $24.57万 | 0.00% | 17,738 | 2,107 | 13.5% | $2.92万 | 加仓 |
| — | CUE BIOPHARMA INC | $24.48万 | 0.00% | 1,064,690 | 261,399 | 32.5% | $6.01万 | 加仓 |
| — | BUDA JUICE INC | $24.45万 | 0.00% | 23,283 | 23,283 | — | $24.45万 | 新建仓 |
| — | GREENLAND MINES LTD | $24.44万 | 0.00% | 740,460 | 248,628 | 50.6% | $8.20万 | 加仓 |
| — | UNITED GUARDIAN INC | $24.28万 | 0.00% | 36,607 | 1,047 | 2.9% | $6,943 | 加仓 |
| — | BUZZFEED INC | $23.98万 | 0.00% | 394,020 | 102,950 | 35.4% | $6.27万 | 加仓 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | $23.84万 | 0.00% | 17,843 | 0 | 0.0% | — | 不变 |
| — | PEDEVCO CORP | $23.84万 | 0.00% | 14,895 | 14,895 | — | $23.84万 | 新建仓 |
| — | RYTHM INC | $23.65万 | 0.00% | 13,706 | -23 | -0.2% | -$397 | 减仓 |
| — | AMCON DISTRIBUTING CO | $23.47万 | 0.00% | 2,639 | 840 | 46.7% | $7.47万 | 重新持有 |
| — | QUEST RESOURCE HOLDING CORP | $23.34万 | 0.00% | 196,122 | 30,857 | 18.7% | $3.67万 | 加仓 |
| — | OFFERPAD SOLUTIONS INC | $23.27万 | 0.00% | 355,192 | 164,683 | 86.4% | $10.79万 | 加仓 |
| — | LEXARIA BIOSCIENCE CORP | $22.95万 | 0.00% | 294,157 | 74,439 | 33.9% | $5.81万 | 加仓 |
| — | ASHFORD HOSPITALITY TRUST | $22.54万 | 0.00% | 82,259 | 17,950 | 27.9% | $4.92万 | 加仓 |
| — | BLEICHROEDER ACQUIS II-CL A | $22.49万 | 0.00% | 22,441 | 22,441 | — | $22.49万 | 新建仓 |
| — | ORIGIN INVESTMENT CORP I | $22.28万 | 0.00% | 21,824 | -3,994 | -15.5% | -$4.08万 | 减仓 |
| — | LESAKA TECHNOLOGIES INC | $22.26万 | 0.00% | 43,726 | 8,263 | 23.3% | $4.21万 | 加仓 |
| — | STEALTHGAS INC | $22.21万 | 0.00% | 24,192 | 5,420 | 28.9% | $4.98万 | 加仓 |
| — | ARMADA ACQUISITION -CLASS A | $22.19万 | 0.00% | 21,524 | 6,408 | 42.4% | $6.61万 | 加仓 |
| — | THERAPEUTICSMD INC | $22.19万 | 0.00% | 109,817 | 3,717 | 3.5% | $7,510 | 加仓 |
| — | CITIUS PHARMACEUTICALS INC | $22.16万 | 0.00% | 246,158 | 118,625 | 93.0% | $10.68万 | 加仓 |
| — | MELAR ACQUISITION CORP I-A | $22.13万 | 0.00% | 20,514 | 0 | 0.0% | — | 不变 |
| — | ALPHA MODUS HOLDINGS INC | $22.03万 | 0.00% | 599,148 | 258,866 | 76.1% | $9.52万 | 加仓 |
| — | DATA I/O CORP | $21.98万 | 0.00% | 86,867 | -17,715 | -16.9% | -$4.48万 | 减仓 |
| KB | KB FINANCIAL GROUP INC-ADR | $21.91万 | 0.00% | 2,197 | 2,197 | — | $21.91万 | 新建仓 |
| — | SNDL INC | $21.77万 | 0.00% | 164,900 | 0 | 0.0% | — | 不变 |
| — | NEPHROS INC | $21.74万 | 0.00% | 72,925 | -1,703 | -2.3% | -$5,076 | 减仓 |
| — | OBOOK HOLDINGS INC CL A | $21.62万 | 0.00% | 36,217 | -108 | -0.3% | -$645 | 减仓 |
| — | GREENPRO CAPITAL CORP | $21.53万 | 0.00% | 78,277 | -684 | -0.9% | -$1,881 | 减仓 |
| — | FLUX POWER HOLDINGS INC | $21.49万 | 0.00% | 200,771 | 31,160 | 18.4% | $3.33万 | 加仓 |
| — | ABVC BIOPHARMA INC | $21.46万 | 0.00% | 221,169 | 18,804 | 9.3% | $1.82万 | 加仓 |
| — | DYNAMIX CORP | $21.43万 | 0.00% | 20,472 | 5,402 | 35.8% | $5.66万 | 加仓 |
| — | LAIRD SUPERFOOD INC | $21.43万 | 0.00% | 99,647 | 13,601 | 15.8% | $2.93万 | 加仓 |
| TRIN | TRINITY CAPITAL INC | $21.25万 | 0.00% | 14,443 | 0 | 0.0% | — | 不变 |
| — | INTELLINETICS INC | $21.21万 | 0.00% | 28,469 | -147 | -0.5% | -$1,095 | 减仓 |
| — | REED'S INC | $21.18万 | 0.00% | 58,354 | 58,354 | — | $21.18万 | 新建仓 |
| — | LONGEVERON INC-A | $21.18万 | 0.00% | 203,618 | 62,117 | 43.9% | $6.46万 | 加仓 |
| — | NEUPHORIA THERAPEUTICS INC | $21.17万 | 0.00% | 52,007 | 34,704 | 200.6% | $14.12万 | 加仓 |
| — | NOMADAR CORP-A | $21.14万 | 0.00% | 51,814 | 13,101 | 33.8% | $5.35万 | 加仓 |
| WF | WOORI FINANCIAL-SPON ADR | $21.05万 | 0.00% | 3,161 | -309 | -8.9% | -$2.06万 | 减仓 |
| — | STABILIS SOLUTIONS INC | $21.03万 | 0.00% | 47,144 | -1,732 | -3.5% | -$7,727 | 减仓 |
| POLE | ANDRETTI ACQUISITION CORP -A | $20.96万 | 0.00% | 19,676 | 0 | 0.0% | — | 不变 |
| — | MARKER THERAPEUTICS INC | $20.92万 | 0.00% | 160,910 | 30,566 | 23.5% | $3.97万 | 加仓 |
| — | GIFTIFY INC | $20.80万 | 0.00% | 207,977 | 47,715 | 29.8% | $4.77万 | 加仓 |
| — | ROYALTY MANAGEMENT HOLDING C | $20.77万 | 0.00% | 69,935 | -6,470 | -8.5% | -$1.92万 | 减仓 |
| — | ALLARITY THERAPEUTICS INC | $20.75万 | 0.00% | 190,393 | 33,753 | 21.5% | $3.68万 | 加仓 |
| — | SEASTAR MEDICAL HOLDING CORP | $20.70万 | 0.00% | 55,642 | 55,642 | — | $20.70万 | 新建仓 |