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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | CANTOR EQUITY PARTNERS III-A | $11.36万 | 0.00% | 11,018 | 11,018 | — | $11.36万 | 新建仓 |
| — | LIQTECH INTERNATIONAL INC | $11.32万 | 0.00% | 59,235 | 17,667 | 42.5% | $3.38万 | 加仓 |
| — | MATERIALISE NV-ADR | $11.28万 | 0.00% | 22,836 | 5,309 | 30.3% | $2.62万 | 加仓 |
| — | VIVOS THERAPEUTICS INC | $11.27万 | 0.00% | 95,543 | 39,256 | 69.7% | $4.63万 | 加仓 |
| CRAN | CRANE HARBOR ACQUISITIO-CL A | $11.25万 | 0.00% | 11,365 | 11,365 | — | $11.25万 | 新建仓 |
| — | LZ TECHNOLOGY HDS LTD -CL B | $11.15万 | 0.00% | 76,919 | 0 | 0.0% | — | 不变 |
| — | BIOATLA INC | $11.10万 | 0.00% | 689,182 | 188,854 | 37.7% | $3.04万 | 加仓 |
| — | CADRENAL THERAPEUTICS INC | $11.07万 | 0.00% | 21,626 | 7,098 | 48.9% | $3.63万 | 加仓 |
| — | BEYOND AIR INC | $11.00万 | 0.00% | 159,443 | 91,765 | 135.6% | $6.33万 | 加仓 |
| — | AZITRA INC | $11.00万 | 0.00% | 469,878 | 392,266 | 505.4% | $9.18万 | 加仓 |
| — | TRANSCODE THERAPEUTICS INC | $10.97万 | 0.00% | 12,740 | 12,740 | — | $10.97万 | 新建仓 |
| — | VSEE HEALTH INC | $10.94万 | 0.00% | 437,599 | 358,164 | 450.9% | $8.95万 | 加仓 |
| — | A SPAC III ACQUISITION-CL A | $10.87万 | 0.00% | 10,042 | -6,057 | -37.6% | -$6.55万 | 减仓 |
| — | DOLPHIN ENTERTAINMENT INC | $10.85万 | 0.00% | 73,760 | 633 | 0.9% | $931 | 加仓 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | $10.75万 | 0.00% | 12,828 | -506,378 | -97.5% | -$424.34万 | 减仓 |
| — | COMPUGEN LTD | $10.73万 | 0.00% | 50,395 | 0 | 0.0% | — | 不变 |
| — | ANTALPHA PLATFORM HLDNG CO-A | $10.73万 | 0.00% | 14,301 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI INC | $10.68万 | 0.00% | 11,318 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC | $10.67万 | 0.00% | 32,619 | 0 | 0.0% | — | 不变 |
| NTWO | NEWBURY STREET II AC-CLASS A | $10.64万 | 0.00% | 10,095 | 0 | 0.0% | — | 不变 |
| — | ENVVENO MEDICAL CORP | $10.59万 | 0.00% | 10,455 | 10,455 | — | $10.59万 | 新建仓 |
| — | SUNATION ENERGY INC | $10.43万 | 0.00% | 47,406 | 19,231 | 68.3% | $4.23万 | 加仓 |
| — | GEN RESTAURANT GROUP INC | $10.40万 | 0.00% | 53,068 | 5,302 | 11.1% | $1.04万 | 加仓 |
| — | HUHUTECH INTERNATIONAL GROUP | $10.37万 | 0.00% | 12,124 | 0 | 0.0% | — | 不变 |
| — | CURRENC GROUP INC | $10.36万 | 0.00% | 39,561 | 0 | 0.0% | — | 不变 |
| — | SENESTECH INC | $10.35万 | 0.00% | 63,106 | 26,327 | 71.6% | $4.32万 | 加仓 |
| — | URBAN ONE INC | $10.35万 | 0.00% | 18,947 | -139,682 | -88.1% | -$76.28万 | 减仓 |
| — | OMS ENERGY TECHNOLOGIES INC | $10.22万 | 0.00% | 23,654 | 0 | 0.0% | — | 不变 |
| — | ACLARION INC | $10.21万 | 0.00% | 31,215 | 31,215 | — | $10.21万 | 新建仓 |
| — | ELAUWIT CONNECTION INC | $10.19万 | 0.00% | 17,189 | 17,189 | — | $10.19万 | 新建仓 |
| — | ALLIED GAMING & ENTERTAINMEN | $10.19万 | 0.00% | 372,749 | 161,059 | 76.1% | $4.40万 | 加仓 |
| AEC | ANFIELD ENERGY INC | $10.14万 | 0.00% | 18,177 | 0 | 0.0% | — | 不变 |
| — | ASTROTECH CORP | $10.12万 | 0.00% | 19,347 | 567 | 3.0% | $2,966 | 加仓 |
| — | BRIDGELINE DIGITAL INC | $10.09万 | 0.00% | 126,581 | 539 | 0.4% | $430 | 加仓 |
| — | COSMOS HEALTH INC | $10.09万 | 0.00% | 318,111 | 119,427 | 60.1% | $3.79万 | 加仓 |
| — | PERASO INC | $10.06万 | 0.00% | 99,591 | 29,894 | 42.9% | $3.02万 | 加仓 |
| GSRF | GSR IV ACQUISITION CORP-CL A | $10.04万 | 0.00% | 10,010 | 10,010 | — | $10.04万 | 新建仓 |
| — | USBC INC | $10.02万 | 0.00% | 259,410 | 81,424 | 45.7% | $3.14万 | 加仓 |
| — | CERAGON NETWORKS LTD | $10.01万 | 0.00% | 46,357 | 0 | 0.0% | — | 不变 |
| — | NIU TECHNOLOGIES-SPONS ADR | $9.95万 | 0.00% | 34,436 | -10,360 | -23.1% | -$2.99万 | 减仓 |
| — | RETRACTABLE TECHNOLOGIES INC | $9.89万 | 0.00% | 149,448 | 21,341 | 16.7% | $1.41万 | 加仓 |
| — | WATON FINANCIAL LTD | $9.88万 | 0.00% | 29,578 | 0 | 0.0% | — | 不变 |
| — | AMESITE INC | $9.86万 | 0.00% | 53,579 | 21,087 | 64.9% | $3.88万 | 加仓 |
| — | ENDRA LIFE SCIENCES INC | $9.80万 | 0.00% | 21,078 | 21,078 | — | $9.80万 | 新建仓 |
| — | OIO GROUP | $9.78万 | 0.00% | 33,157 | 0 | 0.0% | — | 不变 |
| — | IMUNON INC | $9.76万 | 0.00% | 33,211 | 11,989 | 56.5% | $3.52万 | 加仓 |
| — | IMPERIAL PETROLEUM INC | $9.73万 | 0.00% | 22,727 | 9,312 | 69.4% | $3.99万 | 加仓 |
| — | INTELLIGENT BIO SOLUTIONS IN | $9.57万 | 0.00% | 28,609 | 28,609 | — | $9.57万 | 新建仓 |
| — | WILLAMETTE VALLEY VINEYARDS | $9.44万 | 0.00% | 36,709 | -1,292 | -3.4% | -$3,322 | 减仓 |
| — | UNIVERSAL SAFETY PRODUCTS IN | $9.29万 | 0.00% | 16,889 | 1,534 | 10.0% | $8,437 | 加仓 |
| — | IQSTEL INC | $9.27万 | 0.00% | 58,282 | 21,106 | 56.8% | $3.36万 | 加仓 |
| — | KIORA PHARMACEUTICALS INC | $9.23万 | 0.00% | 47,850 | 25,840 | 117.4% | $4.99万 | 加仓 |
| — | EXPION360 INC | $9.23万 | 0.00% | 162,052 | 93,413 | 136.1% | $5.32万 | 加仓 |
| — | CURIS INC | $9.21万 | 0.00% | 168,327 | 66,999 | 66.1% | $3.67万 | 加仓 |
| — | ACURX PHARMACEUTICALS INC | $9.21万 | 0.00% | 24,819 | 12,402 | 99.9% | $4.60万 | 加仓 |
| — | NEWTON GOLF COMPANY INC | $9.15万 | 0.00% | 57,565 | 16,035 | 38.6% | $2.55万 | 加仓 |
| — | TIZIANA LIFE SCIENCES LTD | $9.15万 | 0.00% | 78,204 | 0 | 0.0% | — | 不变 |
| — | GLIMPSE GROUP INC/THE | $9.14万 | 0.00% | 177,200 | 227 | 0.1% | $117 | 加仓 |
| — | COCRYSTAL PHARMA INC | $9.11万 | 0.00% | 90,231 | 7,732 | 9.4% | $7,810 | 加仓 |
| — | APREA THERAPEUTICS INC | $9.09万 | 0.00% | 119,131 | 78,181 | 190.9% | $5.96万 | 加仓 |
| — | GOOD TIMES RESTAURANTS INC | $9.00万 | 0.00% | 76,885 | -18,129 | -19.1% | -$2.12万 | 减仓 |
| — | BARNWELL INDUSTRIES INC | $8.99万 | 0.00% | 83,257 | 48,743 | 141.2% | $5.26万 | 加仓 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | $8.98万 | 0.00% | 21,380 | 0 | 0.0% | — | 不变 |
| — | XCEL BRANDS INC | $8.97万 | 0.00% | 57,869 | 46,635 | 415.1% | $7.23万 | 加仓 |
| — | BIOFRONTERA INC | $8.84万 | 0.00% | 109,300 | 43,623 | 66.4% | $3.53万 | 加仓 |
| — | THERIVA BIOLOGICS INC | $8.82万 | 0.00% | 450,263 | 238,176 | 112.3% | $4.66万 | 加仓 |
| — | AIXCRYPTO HOLDINGS INC | $8.81万 | 0.00% | 70,478 | 57,769 | 454.6% | $7.22万 | 加仓 |
| — | NEXALIN TECHNOLOGY INC | $8.60万 | 0.00% | 247,037 | 96,763 | 64.4% | $3.37万 | 加仓 |
| — | RYVYL INC | $8.60万 | 0.00% | 17,067 | 17,067 | — | $8.60万 | 新建仓 |
| — | AEON BIOPHARMA INC | $8.58万 | 0.00% | 87,062 | 26,928 | 44.8% | $2.65万 | 加仓 |
| — | TEXXON HOLDING LTD | $8.52万 | 0.00% | 11,384 | 11,384 | — | $8.52万 | 新建仓 |
| — | EDAP TMS SA -ADR | $8.47万 | 0.00% | 22,764 | 0 | 0.0% | — | 不变 |
| — | VINCE HOLDING CORP | $8.45万 | 0.00% | 35,064 | 3,491 | 11.1% | $8,413 | 加仓 |
| — | CONNECT BIOPHARMA HOLDINGS L | $8.42万 | 0.00% | 32,129 | 8,809 | 37.8% | $2.31万 | 加仓 |
| — | FOXX DEVELOPMENT HOLDINGS IN | $8.42万 | 0.00% | 17,681 | 2,690 | 17.9% | $1.28万 | 加仓 |
| — | CEMTREX INC | $8.41万 | 0.00% | 134,514 | 134,514 | — | $8.41万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC | $8.26万 | 0.00% | 24,282 | 0 | 0.0% | — | 不变 |
| — | ATLANTIC AMERICAN CORP | $8.25万 | 0.00% | 35,405 | -10,868 | -23.5% | -$2.53万 | 减仓 |
| — | UXIN LTD - ADR | $8.20万 | 0.00% | 26,703 | 16,554 | 163.1% | $5.08万 | 加仓 |
| — | NEXGEL INC | $8.14万 | 0.00% | 128,536 | 61,500 | 91.7% | $3.89万 | 加仓 |
| — | ALTISOURCE PORTFOLIO - 30 | $8.14万 | 0.00% | 212,710 | 0 | 0.0% | — | 不变 |
| — | MOMENTUS INC | $8.01万 | 0.00% | 21,770 | 21,770 | — | $8.01万 | 新建仓 |
| — | P3 HEALTH PARTNERS INC | $7.98万 | 0.00% | 25,900 | 4,492 | 21.0% | $1.38万 | 加仓 |
| — | JUPITER NEUROSCIENCES INC | $7.96万 | 0.00% | 211,696 | 79,055 | 59.6% | $2.97万 | 加仓 |
| — | SINTX TECHNOLOGIES INC | $7.94万 | 0.00% | 32,144 | 5,520 | 20.7% | $1.36万 | 加仓 |
| — | TRIO PETROLEUM CORP | $7.90万 | 0.00% | 114,506 | 50,243 | 78.2% | $3.47万 | 加仓 |
| — | CREATIVE MEDICAL TECHNOLOGY | $7.89万 | 0.00% | 38,290 | 9,823 | 34.5% | $2.02万 | 加仓 |
| — | BLOOMIA HOLDINGS INC | $7.88万 | 0.00% | 19,997 | 5,800 | 40.9% | $2.29万 | 加仓 |
| — | INTELLIGENT PROTECTION MANAG | $7.87万 | 0.00% | 51,419 | 2,009 | 4.1% | $3,075 | 加仓 |
| — | SPAR GROUP INC | $7.83万 | 0.00% | 125,142 | -6,401 | -4.9% | -$4,005 | 减仓 |
| — | NAMIB MINERALS | $7.83万 | 0.00% | 33,891 | 0 | 0.0% | — | 不变 |
| — | ZJK INDUSTRIAL CO LTD-A | $7.82万 | 0.00% | 42,267 | 0 | 0.0% | — | 不变 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $7.82万 | 0.00% | 54,276 | 33,121 | 156.6% | $4.77万 | 加仓 |
| — | CLEAN ENERGY TECHNOLOGIES IN | $7.81万 | 0.00% | 81,306 | 60,295 | 287.0% | $5.79万 | 加仓 |
| — | TIVIC HEALTH SYSTEMS INC | $7.78万 | 0.00% | 87,818 | 87,818 | — | $7.78万 | 新建仓 |
| — | XWELL INC | $7.77万 | 0.00% | 67,524 | 21,913 | 48.0% | $2.52万 | 加仓 |
| — | RAIN ENHANCEMENT TECHNO-CL A | $7.76万 | 0.00% | 30,538 | 8,856 | 40.8% | $2.25万 | 加仓 |
| — | PASITHEA THERAPEUTICS CORP | $7.71万 | 0.00% | 103,985 | 49,490 | 90.8% | $3.67万 | 加仓 |
| ANL | ADLAI NORTYE LTD-ADR | $7.70万 | 0.00% | 11,133 | 11,133 | — | $7.70万 | 新建仓 |
| — | ATERIAN INC | $7.67万 | 0.00% | 133,874 | 74,764 | 126.5% | $4.28万 | 加仓 |