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 |
|---|---|---|---|---|---|---|---|---|
| — | BIRCHTECH CORP | $28.53万 | 0.00% | 139,192 | 139,192 | — | $28.53万 | 新建仓 |
| FMS | FRESENIUS MEDICAL CARE-ADR | $28.46万 | 0.00% | 12,588 | -2,713 | -17.7% | -$6.13万 | 减仓 |
| — | NEUROONE MEDICAL TECHNOLOGIE | $28.44万 | 0.00% | 93,555 | 93,555 | — | $28.44万 | 新建仓 |
| — | GRIDAI TECHNOLOGIES CORP | $28.09万 | 0.00% | 59,899 | 26,629 | 80.0% | $12.49万 | 加仓 |
| — | PICS NV | $28.09万 | 0.00% | 26,422 | 0 | 0.0% | — | 不变 |
| — | ELUTIA INC | $27.94万 | 0.00% | 285,229 | -8,167 | -2.8% | -$8,001 | 减仓 |
| — | EVA LIVE INC | $27.77万 | 0.00% | 105,599 | 4,419 | 4.4% | $1.16万 | 加仓 |
| ARQQ | ARQIT QUANTUM INC | $27.62万 | 0.00% | 9,294 | 9,294 | — | $27.62万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $27.61万 | 0.00% | 362,672 | 43,256 | 13.5% | $3.29万 | 加仓 |
| — | Q/C TECHNOLOGIES INC | $27.57万 | 0.00% | 70,682 | 23,292 | 49.1% | $9.08万 | 加仓 |
| — | KAMADA LTD | $27.53万 | 0.00% | 37,503 | 0 | 0.0% | — | 不变 |
| PERI | PERION NETWORK LTD | $27.49万 | 0.00% | 28,312 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STEEL GROUP INC | $27.48万 | 0.00% | 67,859 | 4,046 | 6.3% | $1.64万 | 加仓 |
| — | ALIGOS THERAPEUTICS INC | $27.23万 | 0.00% | 47,173 | -2,802 | -5.6% | -$1.62万 | 减仓 |
| — | FRANKLIN WIRELESS CORP | $26.87万 | 0.00% | 105,745 | -5,186 | -4.7% | -$1.32万 | 减仓 |
| — | JFB CONSTRUCTION HOLDIN-CL A | $26.81万 | 0.00% | 55,705 | 1,672 | 3.1% | $8,047 | 加仓 |
| — | SOHU.COM LTD-ADR | $26.80万 | 0.00% | 22,115 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $26.74万 | 0.00% | 11,251 | 0 | 0.0% | — | 不变 |
| — | GREENLAND MINES LTD | $26.71万 | 0.00% | 1,027,209 | 286,749 | 38.7% | $7.46万 | 加仓 |
| — | LOOP INDUSTRIES INC | $26.69万 | 0.00% | 277,916 | -86 | -0.0% | -$83 | 减仓 |
| LAES | SEALSQ CORP | $26.63万 | 0.00% | 84,554 | 9,041 | 12.0% | $2.85万 | 加仓 |
| — | GRAY MEDIA INC-A | $26.63万 | 0.00% | 37,985 | -3,295 | -8.0% | -$2.31万 | 减仓 |
| — | AMERICA'S CAR-MART INC | $26.63万 | 0.00% | 95,387 | -108,374 | -53.2% | -$30.25万 | 减仓 |
| — | READING INTERNATIONAL INC-A | $26.50万 | 0.00% | 206,979 | -10,839 | -5.0% | -$1.39万 | 减仓 |
| — | CARDLYTICS INC | $26.33万 | 0.00% | 58,618 | 58,618 | — | $26.33万 | 新建仓 |
| — | DOCEBO INC | $26.26万 | 0.00% | 14,670 | -5,736 | -28.1% | -$10.27万 | 减仓 |
| — | XOS INC | $26.22万 | 0.00% | 86,802 | -10,607 | -10.9% | -$3.20万 | 减仓 |
| — | BRAIIN LTD | $26.20万 | 0.00% | 42,806 | 42,806 | — | $26.20万 | 新建仓 |
| — | SOLIDION TECHNOLOGY INC | $25.88万 | 0.00% | 27,856 | -1,167 | -4.0% | -$1.08万 | 减仓 |
| — | SKILLSOFT CORP | $25.87万 | 0.00% | 49,936 | -72,828 | -59.3% | -$37.74万 | 减仓 |
| TRIN | TRINITY CAPITAL INC | $25.84万 | 0.00% | 14,443 | 0 | 0.0% | — | 不变 |
| BEAG | BOLD EAGLE ACQUISITION COR-A | $25.79万 | 0.00% | 24,152 | -4,516 | -15.8% | -$4.82万 | 减仓 |
| — | AXIL BRANDS INC | $25.63万 | 0.00% | 38,260 | 0 | 0.0% | — | 不变 |
| EVOX | EVOLUTION GLOBAL ACQUIS-CL A | $25.42万 | 0.00% | 25,369 | 0 | 0.0% | — | 不变 |
| GTEN | GORES HOLDINGS X INC-CL A | $25.40万 | 0.00% | 24,354 | -1,847 | -7.0% | -$1.93万 | 减仓 |
| — | INTERLINK ELECTRONICS INC | $25.33万 | 0.00% | 52,529 | -3,734 | -6.6% | -$1.80万 | 减仓 |
| — | UNITED GUARDIAN INC | $25.30万 | 0.00% | 35,424 | -1,183 | -3.2% | -$8,449 | 减仓 |
| — | VENHUB GLOBAL INC | $25.29万 | 0.00% | 240,871 | -10,370 | -4.1% | -$1.09万 | 减仓 |
| — | NANO DIMENSION LTD - ADR | $25.20万 | 0.00% | 173,788 | 0 | 0.0% | — | 不变 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $25.13万 | 0.00% | 12,639 | 0 | 0.0% | — | 不变 |
| — | KALA BIO INC | $25.11万 | 0.00% | 145,152 | 145,152 | — | $25.11万 | 新建仓 |
| — | NEPHROS INC | $25.09万 | 0.00% | 70,263 | -2,662 | -3.7% | -$9,506 | 减仓 |
| — | URANIUM ROYALTY CORP | $24.88万 | 0.00% | 89,490 | 0 | 0.0% | — | 不变 |
| — | BEAM GLOBAL | $24.87万 | 0.00% | 191,280 | -40,746 | -17.6% | -$5.30万 | 减仓 |
| — | LISATA THERAPEUTICS INC | $24.70万 | 0.00% | 72,632 | 1,745 | 2.5% | $5,934 | 加仓 |
| — | LESAKA TECHNOLOGIES INC | $24.64万 | 0.00% | 49,572 | 5,846 | 13.4% | $2.91万 | 加仓 |
| — | SMARTBIRD INC | $24.47万 | 0.00% | 61,165 | -6,629 | -9.8% | -$2.65万 | 减仓 |
| — | NEXTTRIP INC | $24.09万 | 0.00% | 112,561 | -10,074 | -8.2% | -$2.16万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $23.94万 | 0.00% | 36,211 | 10,598 | 41.4% | $7.01万 | 加仓 |
| — | IGC PHARMA INC | $23.92万 | 0.00% | 879,394 | -163,990 | -15.7% | -$4.46万 | 减仓 |
| — | KOSS CORP | $23.86万 | 0.00% | 59,491 | 3,578 | 6.4% | $1.44万 | 加仓 |
| ALLT | ALLOT LTD | $23.79万 | 0.00% | 26,880 | 1,062 | 4.1% | $9,399 | 加仓 |
| — | ONEMEDNET CORP | $23.77万 | 0.00% | 334,332 | -4,196 | -1.2% | -$2,983 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC-ADR | $23.76万 | 0.00% | 3,698 | 3,698 | — | $23.76万 | 新建仓 |
| — | MODULAR MEDICAL INC | $23.69万 | 0.00% | 52,645 | 25,158 | 91.5% | $11.32万 | 加仓 |
| — | MOBIX LABS INC | $23.50万 | 0.00% | 111,880 | 111,880 | — | $23.50万 | 新建仓 |
| — | G. WILLI-FOOD INTERNATIONAL | $23.44万 | 0.00% | 7,040 | 0 | 0.0% | — | 重新持有 |
| — | THERAPEUTICSMD INC | $23.40万 | 0.00% | 105,849 | -3,968 | -3.6% | -$8,772 | 减仓 |
| — | ELEVRA LITHIUM LTD | $23.39万 | 0.00% | 3,432 | 0 | 0.0% | — | 不变 |
| — | GP-ACT III ACQUISITION-A | $23.26万 | 0.00% | 21,362 | 9,967 | 87.5% | $10.85万 | 加仓 |
| — | SILICOM LTD | $23.24万 | 0.00% | 4,848 | 4,848 | — | $23.24万 | 新建仓 |
| ONEN | HENNESSY CAPITAL INVESTMENT | $23.24万 | 0.00% | 22,239 | -7,070 | -24.1% | -$7.39万 | 减仓 |
| — | BLEICHROEDER ACQUIS II-CL A | $23.16万 | 0.00% | 22,441 | 0 | 0.0% | — | 不变 |
| — | GEE GROUP INC | $23.11万 | 0.00% | 1,100,308 | -98,668 | -8.2% | -$2.07万 | 减仓 |
| — | LIVEPERSON INC | $23.10万 | 0.00% | 121,553 | -54,500 | -31.0% | -$10.36万 | 减仓 |
| — | STABILIS SOLUTIONS INC | $22.98万 | 0.00% | 56,734 | 9,590 | 20.3% | $3.89万 | 加仓 |
| — | BEASLEY BROADCAST GRP INC -A | $22.74万 | 0.00% | 8,661 | -13,581 | -61.1% | -$35.66万 | 减仓 |
| — | MAASE INC-A | $22.72万 | 0.00% | 17,477 | 17,477 | — | $22.72万 | 新建仓 |
| — | PHOENIX ASIA HOLDINGS LTD | $22.61万 | 0.00% | 12,645 | 0 | 0.0% | — | 不变 |
| — | GREENIDGE GENERATION HOLDING | $22.58万 | 0.00% | 126,147 | -52,099 | -29.2% | -$9.33万 | 减仓 |
| — | CYTOSORBENTS CORP | $22.52万 | 0.00% | 602,059 | -105,203 | -14.9% | -$3.94万 | 减仓 |
| — | VERAXA BIOTECH HOLDING AG | $22.52万 | 0.00% | 119,767 | 119,767 | — | $22.52万 | 新建仓 |
| — | DYADIC INTERNATIONAL INC | $22.49万 | 0.00% | 250,905 | -62,603 | -20.0% | -$5.61万 | 减仓 |
| — | ORIGIN INVESTMENT CORP I | $22.48万 | 0.00% | 21,824 | 0 | 0.0% | — | 不变 |
| — | ARMADA ACQUISITION -CLASS A | $22.43万 | 0.00% | 21,524 | 0 | 0.0% | — | 不变 |
| — | MELAR ACQUISITION CORP I-A | $22.32万 | 0.00% | 20,514 | 0 | 0.0% | — | 不变 |
| — | HEALTH IN TECH INC-CLASS A | $22.29万 | 0.00% | 220,650 | 37,325 | 20.4% | $3.77万 | 加仓 |
| — | SNDL INC | $22.26万 | 0.00% | 164,900 | 0 | 0.0% | — | 不变 |
| — | ACCESS NEWSWIRE INC | $22.25万 | 0.00% | 34,229 | -31,010 | -47.5% | -$20.16万 | 减仓 |
| — | AIB DATA CENTERS INC | $22.13万 | 0.00% | 104,395 | 104,395 | — | $22.13万 | 新建仓 |
| — | PURPLE INNOVATION INC | $22.06万 | 0.00% | 617,869 | -58,214 | -8.6% | -$2.08万 | 减仓 |
| — | FATHOM HOLDINGS INC | $22.06万 | 0.00% | 218,358 | -38,824 | -15.1% | -$3.92万 | 减仓 |
| — | VINCE HOLDING CORP | $22.05万 | 0.00% | 30,843 | -4,221 | -12.0% | -$3.02万 | 减仓 |
| — | PAVMED INC | $21.79万 | 0.00% | 36,678 | 24,901 | 211.4% | $14.79万 | 加仓 |
| — | XTANT MEDICAL HOLDINGS INC | $21.78万 | 0.00% | 517,133 | -12,081 | -2.3% | -$5,088 | 减仓 |
| — | WESHOP HOLDINGS LTD-CL A | $21.76万 | 0.00% | 27,930 | 27,930 | — | $21.76万 | 新建仓 |
| — | STRAN & CO INC | $21.64万 | 0.00% | 97,030 | -26,896 | -21.7% | -$6.00万 | 减仓 |
| — | NEUPHORIA THERAPEUTICS INC | $21.64万 | 0.00% | 49,516 | -2,491 | -4.8% | -$1.09万 | 减仓 |
| — | NEXTNRG INC | $21.58万 | 0.00% | 616,163 | -481,533 | -43.9% | -$16.87万 | 减仓 |
| — | SCHMID GROUP NV | $21.57万 | 0.00% | 34,451 | 1,957 | 6.0% | $1.23万 | 加仓 |
| IEAG | INFINITE EAGLE CL-A | $21.44万 | 0.00% | 21,183 | 4,701 | 28.5% | $4.76万 | 加仓 |
| — | ASHFORD HOSPITALITY TRUST | $21.44万 | 0.00% | 66,150 | -16,109 | -19.6% | -$5.22万 | 减仓 |
| — | ROCKWELL MED INC | $21.39万 | 0.00% | 364,061 | -65,119 | -15.2% | -$3.83万 | 减仓 |
| ABEV | AMBEV SA-ADR | $21.33万 | 0.00% | 67,928 | 51,003 | 301.3% | $16.01万 | 加仓 |
| IQ | IQIYI INC-ADR | $21.26万 | 0.00% | 204,428 | -522,483 | -71.9% | -$54.34万 | 减仓 |
| BWAY | BRAINSWAY LTD-ADR | $21.26万 | 0.00% | 13,705 | 0 | 0.0% | — | 不变 |
| POLE | ANDRETTI ACQUISITION CORP -A | $21.15万 | 0.00% | 19,676 | 0 | 0.0% | — | 不变 |
| — | QUEST RESOURCE HOLDING CORP | $21.02万 | 0.00% | 166,794 | -29,328 | -15.0% | -$3.70万 | 减仓 |
| — | AWARE INC/MASS | $20.95万 | 0.00% | 155,152 | -6,622 | -4.1% | -$8,943 | 减仓 |
| MESH | MESHFLOW ACQUISITION CO-CL A | $20.95万 | 0.00% | 20,931 | 4,372 | 26.4% | $4.38万 | 加仓 |