13F 机构持仓

GEODE CAPITAL MANAGEMENT, LLC

BOSTON MA · SEC CIK 0001214717

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.88万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.5%
AAPL 5.7%
MSFT 3.8%
AMZN 3.0%
GOOGL 2.9%
AVGO 2.3%
GOOG 2.2%
MU 1.7%
META 1.6%
TSLA 1.5%

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
— SURGEPAYS INC $6.09万0.00%168,647 -55,350-24.7% -$2.00万 减仓
— BINAH CAPITAL GROUP INC $6.07万0.00%39,426 3,2679.0% $5,031 加仓
— TRIO PETROLEUM CORP $6.01万0.00%193,959 79,45369.4% $2.46万 加仓
— APREA THERAPEUTICS INC $6.01万0.00%74,869 -44,262-37.2% -$3.55万 减仓
— ALTISOURCE PORTFOLIO - 29C $5.96万0.00%212,710 00.0% — 不变
— MANGOCEUTICALS INC $5.94万0.00%156,243 -38,239-19.7% -$1.45万 减仓
— HADRON ENERGY INC $5.93万0.00%29,190 29,190— $5.93万 新建仓
— LOCAL BOUNTI CORP $5.90万0.00%45,715 -18,525-28.8% -$2.39万 减仓
— TANDY LEATHER FACTORY INC $5.87万0.00%25,184 10,58872.5% $2.47万 加仓
— XWELL INC $5.83万0.00%56,069 -11,455-17.0% -$1.19万 减仓
— TORO CORP $5.79万0.00%11,890 00.0% — 不变
— HEARTSCIENCES INC $5.79万0.00%23,049 -5,889-20.4% -$1.48万 减仓
— ALGORHYTHM HOLDINGS INC $5.76万0.00%100,678 41,05568.9% $2.35万 加仓
— RAIN ENHANCEMENT TECHNO-CL A $5.76万0.00%27,808 -2,730-8.9% -$5,651 减仓
— CARDIO DIAGNOSTICS HOLDINGS $5.74万0.00%26,233 -5,944-18.5% -$1.30万 减仓
— BIORESTORATIVE THERAPIES INC $5.73万0.00%152,417 -70,666-31.7% -$2.66万 减仓
— HEIDMAR MARITIME HOLDINGS CO $5.69万0.00%44,455 7,82921.4% $1.00万 加仓
— ALPHA MODUS HOLDINGS INC $5.68万0.00%13,344 13,344— $5.68万 新建仓
— PULMATRIX INC $5.66万0.00%33,299 -11,330-25.4% -$1.93万 减仓
— REBORN COFFEE INC $5.65万0.00%37,404 00.0% — 不变
— IMUNON INC $5.63万0.00%31,629 -1,582-4.8% -$2,816 减仓
— SINTX TECHNOLOGIES INC $5.63万0.00%30,101 -2,043-6.4% -$3,820 减仓
— ASPIRE BIOPHARMA HOLDINGS IN $5.59万0.00%10,474 -32,910-75.9% -$17.57万 减仓
— DRAGANFLY INC $5.58万0.00%10,297 00.0% — 不变
— CN HEALTHY FOOD TECH GROUP C $5.56万0.00%10,080 00.0% — 不变
FINV FINVOLUTION GROUP-ADR $5.55万0.00%11,579 -53,242-82.1% -$25.50万 减仓
— VYOME HOLDINGS INC $5.55万0.00%25,793 00.0% — 不变
— MILESTONE PHARMACEUTICALS IN $5.47万0.00%40,789 00.0% — 不变
— ROCKY MOUNTAIN CHOC FACT INC $5.42万0.00%60,880 -8,369-12.1% -$7,448 减仓
— ROBO.AI INC $5.42万0.00%12,365 12,365— $5.42万 新建仓
— BIOATLA INC $5.31万0.00%12,819 12,819— $5.31万 新建仓
— BARNWELL INDUSTRIES INC $5.30万0.00%52,498 -30,759-36.9% -$3.11万 减仓
— MASTERBEEF GROUP $5.30万0.00%10,878 00.0% — 不变
— ENTERA BIO LTD $5.29万0.00%29,908 8,77241.5% $1.55万 加仓
— BAOZUN INC-SPN ADR $5.27万0.00%18,607 -13,460-42.0% -$3.81万 减仓
— COSMOS HEALTH INC $5.21万0.00%282,094 -36,017-11.3% -$6,653 减仓
— POLYPID LTD $5.18万0.00%10,197 10,197— $5.18万 新建仓
— ADAGIO MEDICAL HOLDINGS INC $5.16万0.00%79,115 -46,126-36.8% -$3.01万 减仓
— ORIGIN MATERIALS INC $5.12万0.00%51,680 -6,404-11.0% -$6,342 减仓
— BINGEX LTD $5.12万0.00%24,028 00.0% — 不变
— XENETIC BIOSCIENCES INC $5.07万0.00%17,423 -4,018-18.7% -$1.17万 减仓
— ONE AND ONE GREEN TECH-CL A $5.04万0.00%24,929 1,8388.0% $3,713 加仓
— UXIN LTD - ADR $5.02万0.00%32,401 5,69821.3% $8,832 加仓
— IQSTEL INC $5.02万0.00%43,238 -15,044-25.8% -$1.75万 减仓
— XCEL BRANDS INC $5.01万0.00%27,817 -30,052-51.9% -$5.41万 减仓
— BEYOND AIR INC $5.00万0.00%112,242 -47,201-29.6% -$2.10万 减仓
— NORTHANN CORP $4.96万0.00%311,765 58,96623.3% $9,375 加仓
— OPENDOOR TECHNOLOGIES INC-26 $4.96万0.00%100,175 -1-0.0% -$0 减仓
— AURORA CANNABIS INC $4.95万0.00%17,728 -14,891-45.7% -$4.15万 减仓
— VEEA INC $4.93万0.00%208,868 -116,474-35.8% -$2.75万 减仓
— T3 DEFENSE INC $4.93万0.00%287,972 34,30913.5% $5,868 加仓
— DEFI TECHNOLOGIES INC $4.91万0.00%93,032 -193,749-67.6% -$10.22万 减仓
— OUR BOND INC $4.87万0.00%75,391 44,036140.4% $2.84万 加仓
— NAUTICUS ROBOTICS INC $4.83万0.00%39,275 39,275— $4.83万 新建仓
— APTEVO THERAPEUTICS INC $4.80万0.00%10,821 -2,516-18.9% -$1.12万 减仓
— NEXTCURE INC $4.79万0.00%29,905 -1,187-3.8% -$1,899 减仓
— INTELLIGENT BIO SOLUTIONS IN $4.78万0.00%20,840 -7,769-27.2% -$1.78万 减仓
— SOLIGENIX INC $4.76万0.00%120,267 00.0% — 不变
— FOXX DEVELOPMENT HOLDINGS IN $4.73万0.00%14,464 -3,217-18.2% -$1.05万 减仓
— TREASURE GLOBAL INC $4.71万0.00%12,067 -6,722-35.8% -$2.62万 减仓
— CAESARSTONE LTD $4.71万0.00%22,437 -6,301-21.9% -$1.32万 减仓
— ATLAS LITHIUM INC $4.64万0.00%12,583 -1,228-8.9% -$4,531 减仓
— NEXALIN TECHNOLOGY INC $4.61万0.00%139,583 -107,454-43.5% -$3.55万 减仓
— CREATIVE MEDIA & COMMUNITY T $4.58万0.00%14,077 14,077— $4.58万 新建仓
— LUFAX HOLDING LTD-ADR $4.53万0.00%34,316 -153,537-81.7% -$20.27万 减仓
— CARDIOL THERAPEUTICS INC-A $4.47万0.00%42,196 -10,239-19.5% -$1.09万 减仓
— VERDE CLEAN FUELS INC $4.47万0.00%43,825 -61,382-58.3% -$6.26万 减仓
— PROFESSIONAL DIVERSITY NETWO $4.47万0.00%65,091 23,50056.5% $1.61万 加仓
— PYXIS TANKERS INC $4.43万0.00%10,640 00.0% — 不变
— NEW HORIZON AIRCRAFT LTD $4.42万0.00%22,438 10,40986.5% $2.05万 加仓
— ALAUNOS THERAPEUTICS INC $4.38万0.00%19,356 -3,204-14.2% -$7,242 减仓
— AMESITE INC $4.35万0.00%32,682 -20,897-39.0% -$2.78万 减仓
— AQUABOUNTY TECHNOLOGIES $4.34万0.00%40,567 -15,394-27.5% -$1.65万 减仓
— PASITHEA THERAPEUTICS CORP $4.32万0.00%83,856 -72,122-46.2% -$3.72万 减仓
— BIOMERICA INC $4.29万0.00%24,347 -31,695-56.6% -$5.58万 减仓
— FREIGHTOS LTD $4.27万0.00%28,120 2,0667.9% $3,140 加仓
— HOUSE OF DOGE INC $4.27万0.00%12,129 12,129— $4.27万 新建仓
— TAOWEAVE INC $4.25万0.00%30,782 -61,205-66.5% -$8.45万 减仓
— PROCESSA PHARMACEUTICALS INC $4.24万0.00%22,090 -2,818-11.3% -$5,410 减仓
— AMAZE HOLDINGS INC $4.24万0.00%332,543 33,25411.1% $4,236 加仓
— AMERICAN SHARED HOSPITAL SER $4.19万0.00%26,497 -6,091-18.7% -$9,629 减仓
— BIOAFFINITY TECHNOLOGIES INC $4.14万0.00%50,967 2,6745.5% $2,171 加仓
— ACURX PHARMACEUTICALS INC $4.09万0.00%26,411 1,5926.4% $2,468 加仓
— JEWETT-CAMERON TRADING LTD $4.05万0.00%16,717 -8,084-32.6% -$1.96万 减仓
— MINDWALK HOLDINGS CORP $4.03万0.00%25,490 9,35658.0% $1.48万 加仓
— BANZAI INTERNATIONAL INC $4.01万0.00%13,290 13,290— $4.01万 新建仓
— FST CORP $3.91万0.00%41,123 00.0% — 不变
— WELLGISTICS HEALTH INC $3.86万0.00%12,467 12,467— $3.86万 新建仓
— VIVOS THERAPEUTICS INC $3.86万0.00%85,001 -10,542-11.0% -$4,791 减仓
— BITFUFU INC-A $3.80万0.00%26,958 9,62755.5% $1.36万 加仓
— CREATIVE MEDICAL TECHNOLOGY $3.74万0.00%25,799 -12,491-32.6% -$1.81万 减仓
— NANO-X IMAGING LTD $3.65万0.00%31,442 -861,656-96.5% -$99.95万 减仓
— CALIBERCOS INC-CL A $3.63万0.00%55,390 -10,333-15.7% -$6,767 减仓
— BGM GROUP LTD $3.62万0.00%98,472 51,511109.7% $1.89万 加仓
— CLEARONE INC $3.61万0.00%10,834 -2,991-21.6% -$9,974 减仓
— NEXGEL INC $3.60万0.00%71,863 -56,673-44.1% -$2.84万 减仓
— TH INTERNATIONAL LTD/CAYMAN $3.57万0.00%18,716 00.0% — 不变
— TOPPOINT HOLDINGS INC $3.56万0.00%33,548 -5,169-13.4% -$5,479 减仓
— LIQTECH INTERNATIONAL INC $3.53万0.00%41,574 -17,661-29.8% -$1.50万 减仓
— POLAR POWER INC $3.50万0.00%19,354 -15,270-44.1% -$2.76万 减仓