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
NVDA 加仓+$21.78亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | ZEROSTACK CORP | $15.65万 | 0.00% | 25,321 | 25,321 | — | $15.65万 | 新建仓 |
| — | ROCKY MOUNTAIN CHOC FACT INC | $15.58万 | 0.00% | 69,249 | 16,658 | 31.7% | $3.75万 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC-ADR | $15.57万 | 0.00% | 29,538 | 0 | 0.0% | — | 不变 |
| TVA | TEXAS VENTURES ACQUISITION-A | $15.53万 | 0.00% | 14,948 | 14,948 | — | $15.53万 | 新建仓 |
| — | VENHUB GLOBAL INC | $15.51万 | 0.00% | 251,241 | 251,241 | — | $15.51万 | 新建仓 |
| — | CRYO-CELL INTL INC | $15.49万 | 0.00% | 43,616 | -9,553 | -18.0% | -$3.39万 | 减仓 |
| — | MOTORSPORT GAMES INC-A | $15.45万 | 0.00% | 37,673 | 12,067 | 47.1% | $4.95万 | 加仓 |
| — | WORKHORSE GROUP INC | $15.32万 | 0.00% | 50,734 | 33,781 | 199.3% | $10.20万 | 加仓 |
| — | INTENSITY THERAPEUTICS INC | $15.30万 | 0.00% | 26,019 | 26,019 | — | $15.30万 | 新建仓 |
| — | LANTERN PHARMA INC | $15.30万 | 0.00% | 111,646 | 14,904 | 15.4% | $2.04万 | 加仓 |
| — | SEANERGY MARITIME HOLDINGS | $15.28万 | 0.00% | 11,836 | 0 | 0.0% | — | 不变 |
| AUTL | AUTOLUS THERAPEUTICS PLC | $15.26万 | 0.00% | 110,578 | 0 | 0.0% | — | 不变 |
| — | SO-YOUNG INTERNATIONAL-ADR | $15.25万 | 0.00% | 55,857 | 0 | 0.0% | — | 不变 |
| — | TROOPS INC | $15.11万 | 0.00% | 74,079 | 14,799 | 25.0% | $3.02万 | 加仓 |
| — | AUDIOCODES LTD | $15.03万 | 0.00% | 17,874 | 0 | 0.0% | — | 不变 |
| ITHA | ITHAX ACQUISITION CORP-CL A | $15.02万 | 0.00% | 15,172 | 15,172 | — | $15.02万 | 新建仓 |
| — | COINCHECK GROUP NV | $14.83万 | 0.00% | 100,221 | -165,230 | -62.2% | -$24.45万 | 减仓 |
| — | DATA STORAGE CORP | $14.80万 | 0.00% | 38,247 | -15,870 | -29.3% | -$6.14万 | 减仓 |
| OYSE | OYSTER ENTERPRISES II ACQ-A | $14.78万 | 0.00% | 14,458 | 0 | 0.0% | — | 不变 |
| — | ROMA GREEN FINANCE LTD-A | $14.76万 | 0.00% | 36,813 | 36,813 | — | $14.76万 | 新建仓 |
| — | GAXOS.AI INC | $14.70万 | 0.00% | 121,491 | 65,363 | 116.5% | $7.91万 | 加仓 |
| — | ASIA PACIFIC WIRE & CABLE | $14.69万 | 0.00% | 108,040 | 0 | 0.0% | — | 不变 |
| — | TAOWEAVE INC | $14.53万 | 0.00% | 91,987 | 67,746 | 279.5% | $10.70万 | 加仓 |
| — | MODULAR MEDICAL INC | $14.51万 | 0.00% | 27,487 | 27,487 | — | $14.51万 | 新建仓 |
| BLZR | TRAILBLAZER ACQUISITION-CL A | $14.50万 | 0.00% | 14,428 | 14,428 | — | $14.50万 | 新建仓 |
| — | ADAGIO MEDICAL HOLDINGS INC | $14.40万 | 0.00% | 125,241 | 56,899 | 83.3% | $6.54万 | 加仓 |
| — | TEMPEST THERAPEUTICS INC | $14.27万 | 0.00% | 86,990 | 42,878 | 97.2% | $7.03万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $14.24万 | 0.00% | 21,354 | 0 | 0.0% | — | 不变 |
| — | SOLIGENIX INC | $14.19万 | 0.00% | 120,267 | 39,866 | 49.6% | $4.70万 | 加仓 |
| — | TRAWS PHARMA INC | $14.11万 | 0.00% | 77,103 | 15,450 | 25.1% | $2.83万 | 加仓 |
| — | LIVE VENTURES INC | $14.10万 | 0.00% | 12,048 | -870 | -6.7% | -$1.02万 | 减仓 |
| — | MACKENZIE REALTY CAPITAL INC | $14.05万 | 0.00% | 39,473 | 18,058 | 84.3% | $6.43万 | 加仓 |
| PCAP | PROCAP ACQUISITION CORP - A | $14.05万 | 0.00% | 13,789 | 3,344 | 32.0% | $3.41万 | 加仓 |
| — | BOUNDLESS BIO INC | $14.03万 | 0.00% | 127,576 | 33,478 | 35.6% | $3.68万 | 加仓 |
| — | ARRIVE AI INC | $14.00万 | 0.00% | 175,698 | 52,127 | 42.2% | $4.15万 | 加仓 |
| — | NETWORK-1 TECHNOLOGIES INC | $14.00万 | 0.00% | 97,164 | -31,226 | -24.3% | -$4.50万 | 减仓 |
| RDAG | REPUBLIC DIGITAL ACQUIS-CL A | $13.92万 | 0.00% | 13,620 | 13,620 | — | $13.92万 | 新建仓 |
| XNDU | XANADU QUANTUM TECHNOLO-CL B | $13.85万 | 0.00% | 18,083 | 18,083 | — | $13.85万 | 新建仓 |
| — | PROFOUND MEDICAL CORP | $13.83万 | 0.00% | 21,346 | 7,297 | 51.9% | $4.73万 | 加仓 |
| — | JYONG BIOTECH LTD | $13.81万 | 0.00% | 64,232 | -150 | -0.2% | -$322 | 减仓 |
| — | NATURAL ALTERNATIVES INTL | $13.79万 | 0.00% | 52,405 | 9,885 | 23.2% | $2.60万 | 加仓 |
| — | PROQR THERAPEUTICS NV | $13.76万 | 0.00% | 84,909 | 0 | 0.0% | — | 不变 |
| — | SPRING VALLEY ACQUISITION-A | $13.70万 | 0.00% | 13,486 | 13,486 | — | $13.70万 | 新建仓 |
| — | FATHOM HOLDINGS INC | $13.64万 | 0.00% | 257,182 | 50,940 | 24.7% | $2.70万 | 加仓 |
| — | M-TRON INDUSTRIES INC | $13.60万 | 0.00% | 64,734 | 64,734 | — | $13.60万 | 新建仓 |
| FVRR | FIVERR INTERNATIONAL LTD | $13.59万 | 0.00% | 13,597 | -14,996 | -52.4% | -$14.99万 | 减仓 |
| — | USIO INC | $13.58万 | 0.00% | 119,117 | -64,649 | -35.2% | -$7.37万 | 减仓 |
| — | LOGISTIC PROPERTIES OF THE A | $13.55万 | 0.00% | 41,047 | 491 | 1.2% | $1,620 | 加仓 |
| — | CARTESIAN GROWTH CORP I-CL A | $13.54万 | 0.00% | 13,206 | 2,887 | 28.0% | $2.96万 | 加仓 |
| KOYN | CSLM DIGITAL ASSET ACQU - A | $13.53万 | 0.00% | 13,479 | 0 | 0.0% | — | 不变 |
| — | CODERE ONLINE LUXEMBOURG SA | $13.52万 | 0.00% | 15,902 | 0 | 0.0% | — | 不变 |
| — | KEEN VISION ACQUISITION CORP | $13.50万 | 0.00% | 11,179 | 0 | 0.0% | — | 不变 |
| — | WORKSPORT LTD | $13.47万 | 0.00% | 128,257 | 60,052 | 88.0% | $6.31万 | 加仓 |
| — | BULLFROG AI HOLDINGS INC | $13.42万 | 0.00% | 79,860 | 7,145 | 9.8% | $1.20万 | 加仓 |
| — | CELLECTAR BIOSCIENCES INC | $13.41万 | 0.00% | 52,778 | 24,142 | 84.3% | $6.13万 | 加仓 |
| SDHI | SIDDHI ACQUISITION CORP-A | $13.34万 | 0.00% | 12,852 | 12,852 | — | $13.34万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $13.31万 | 0.00% | 12,639 | 0 | 0.0% | — | 不变 |
| — | ORIGIN MATERIALS INC | $13.25万 | 0.00% | 58,084 | 58,084 | — | $13.25万 | 新建仓 |
| RSKD | RISKIFIED LTD-A | $13.24万 | 0.00% | 33,828 | 0 | 0.0% | — | 不变 |
| — | HARTE-HANKS INC | $13.14万 | 0.00% | 57,877 | -296 | -0.5% | -$672 | 减仓 |
| — | BITCOIN DEPOT INC | $13.05万 | 0.00% | 59,836 | 59,836 | — | $13.05万 | 新建仓 |
| — | ENDAVA PLC- SPON ADR | $13.03万 | 0.00% | 29,470 | -1,466 | -4.7% | -$6,480 | 减仓 |
| — | PHARMACYTE BIOTECH INC | $13.02万 | 0.00% | 195,660 | 71,816 | 58.0% | $4.78万 | 加仓 |
| AEAQ | ACTIVATE ENERGY ACQUISITIO-A | $12.98万 | 0.00% | 13,127 | 13,127 | — | $12.98万 | 新建仓 |
| — | CYCLERION THERAPEUTICS INC | $12.98万 | 0.00% | 84,550 | 41,248 | 95.3% | $6.33万 | 加仓 |
| — | IN8BIO INC | $12.76万 | 0.00% | 86,239 | 65,270 | 311.3% | $9.66万 | 加仓 |
| — | INOTIV INC | $12.73万 | 0.00% | 467,135 | 138,363 | 42.1% | $3.77万 | 加仓 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | $12.71万 | 0.00% | 16,554 | 16,554 | — | $12.71万 | 新建仓 |
| — | SERINA THERAPEUTICS INC. | $12.60万 | 0.00% | 64,973 | 34,564 | 113.7% | $6.71万 | 加仓 |
| MCGA | YORKVILLE ACQUISITION CORP-A | $12.60万 | 0.00% | 12,458 | 0 | 0.0% | — | 不变 |
| CEPO | CANTOR EQUITY PARTNERS I-A | $12.59万 | 0.00% | 11,995 | 0 | 0.0% | — | 不变 |
| — | ARK RESTAURANTS CORP | $12.57万 | 0.00% | 19,151 | -107 | -0.6% | -$702 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $12.54万 | 0.00% | 18,253 | 0 | 0.0% | — | 不变 |
| — | CKX LANDS INC | $12.51万 | 0.00% | 12,087 | 58 | 0.5% | $600 | 加仓 |
| — | WM TECHNOLOGY INC | $12.50万 | 0.00% | 189,675 | 57,352 | 43.3% | $3.78万 | 加仓 |
| — | OUTLOOK THERAPEUTICS INC | $12.42万 | 0.00% | 603,606 | 287,142 | 90.7% | $5.91万 | 加仓 |
| — | QVC GROUP INC | $12.37万 | 0.00% | 56,949 | -33,257 | -36.9% | -$7.22万 | 减仓 |
| — | GP-ACT III ACQUISITION-A | $12.35万 | 0.00% | 11,395 | 11,395 | — | $12.35万 | 新建仓 |
| — | SCIENTURE HOLDINGS INC | $12.32万 | 0.00% | 432,186 | 115,985 | 36.7% | $3.31万 | 加仓 |
| — | VERIFYME INC | $12.26万 | 0.00% | 151,268 | 43,916 | 40.9% | $3.56万 | 加仓 |
| — | MULTISENSOR AI HOLDINGS INC | $12.25万 | 0.00% | 529,953 | 126,461 | 31.3% | $2.92万 | 加仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $12.24万 | 0.00% | 131,637 | 4,629 | 3.6% | $4,305 | 加仓 |
| — | MASSIMO GROUP | $12.20万 | 0.00% | 122,434 | 46,940 | 62.2% | $4.68万 | 加仓 |
| — | TENON MEDICAL INC | $12.15万 | 0.00% | 167,486 | 100,846 | 151.3% | $7.32万 | 加仓 |
| — | CXAPP INC | $12.13万 | 0.00% | 671,960 | 464,533 | 224.0% | $8.38万 | 加仓 |
| — | GT BIOPHARMA INC | $12.02万 | 0.00% | 294,459 | 275,201 | 1,429.0% | $11.23万 | 加仓 |
| — | LAKESIDE HOLDING LTD | $12.00万 | 0.00% | 172,151 | 102,251 | 146.3% | $7.13万 | 加仓 |
| — | PAVMED INC | $11.95万 | 0.00% | 11,777 | 11,777 | — | $11.95万 | 新建仓 |
| — | AIR INDUSTRIES GROUP | $11.86万 | 0.00% | 36,695 | 9,195 | 33.4% | $2.97万 | 加仓 |
| — | BIOMERICA INC | $11.83万 | 0.00% | 56,042 | 37,415 | 200.9% | $7.90万 | 加仓 |
| — | BIOVIE INC | $11.79万 | 0.00% | 84,203 | 28,822 | 52.0% | $4.04万 | 加仓 |
| LATA | GALATA ACQU CORP II - CL A | $11.75万 | 0.00% | 11,760 | 11,760 | — | $11.75万 | 新建仓 |
| — | LESLIE'S INC | $11.72万 | 0.00% | 104,579 | 18,730 | 21.8% | $2.10万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | $11.66万 | 0.00% | 25,129 | 0 | 0.0% | — | 不变 |
| — | BOLT BIOTHERAPEUTICS INC | $11.63万 | 0.00% | 28,791 | 9,988 | 53.1% | $4.04万 | 加仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $11.56万 | 0.00% | 11,102 | 11,102 | — | $11.56万 | 新建仓 |
| — | JERASH HOLDINGS US INC | $11.52万 | 0.00% | 39,763 | -23,778 | -37.4% | -$6.89万 | 减仓 |
| — | OATLY GROUP AB | $11.44万 | 0.00% | 11,286 | 0 | 0.0% | — | 不变 |
| KBON | KARBON CAPITAL PARTNERS-CL A | $11.43万 | 0.00% | 11,366 | 11,366 | — | $11.43万 | 新建仓 |
| — | BIOCARDIA INC | $11.41万 | 0.00% | 94,287 | 28,284 | 42.9% | $3.42万 | 加仓 |