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 |
|---|---|---|---|---|---|---|---|---|
| — | CYCURION INC | $5.24万 | 0.00% | 51,878 | 31,659 | 156.6% | $3.20万 | 加仓 |
| — | CYBIN INC | $5.23万 | 0.00% | 10,900 | 10,900 | — | $5.23万 | 新建仓 |
| — | DOUYU INTERNATIONAL HOLD-ADR | $5.23万 | 0.00% | 10,412 | 0 | 0.0% | — | 不变 |
| — | SKYLINE BUILDERS GROUP HOL-A | $5.21万 | 0.00% | 16,855 | 0 | 0.0% | — | 不变 |
| — | REVELATION BIOSCIENCES INC | $5.18万 | 0.00% | 43,195 | 43,195 | — | $5.18万 | 新建仓 |
| — | BLUEJAY DIAGNOSTICS INC | $5.18万 | 0.00% | 28,127 | 28,127 | — | $5.18万 | 新建仓 |
| — | BIOHARVEST SCIENCES INC | $5.13万 | 0.00% | 11,811 | 0 | 0.0% | — | 不变 |
| — | DRAGANFLY INC | $5.06万 | 0.00% | 10,297 | 10,297 | — | $5.06万 | 新建仓 |
| — | VESTAND INC | $5.05万 | 0.00% | 191,425 | 106,027 | 124.2% | $2.80万 | 加仓 |
| BBD | BANCO BRADESCO-ADR | $5.04万 | 0.00% | 13,818 | -388,809 | -96.6% | -$141.91万 | 减仓 |
| — | HERE GROUP LTD | $5.01万 | 0.00% | 14,144 | 0 | 0.0% | — | 不变 |
| — | ROADZEN INC | $4.99万 | 0.00% | 41,570 | 0 | 0.0% | — | 不变 |
| — | BAIRD MEDICAL INVESTMENT HOL | $4.99万 | 0.00% | 25,442 | 0 | 0.0% | — | 不变 |
| — | GEOVAX LABS INC | $4.98万 | 0.00% | 36,076 | 36,076 | — | $4.98万 | 新建仓 |
| ABEV | AMBEV SA-ADR | $4.94万 | 0.00% | 16,925 | -42,012 | -71.3% | -$12.27万 | 减仓 |
| — | ISPECIMEN INC | $4.92万 | 0.00% | 313,098 | 146,722 | 88.2% | $2.30万 | 加仓 |
| — | INDAPTUS THERAPEUTICS INC | $4.92万 | 0.00% | 27,007 | 27,007 | — | $4.92万 | 新建仓 |
| — | BNB PLUS CORP | $4.90万 | 0.00% | 76,560 | 47,793 | 166.1% | $3.06万 | 加仓 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | $4.89万 | 0.00% | 14,600 | 14,600 | — | $4.89万 | 新建仓 |
| — | MAISON SOLUTIONS INC-A | $4.87万 | 0.00% | 336,837 | 264,015 | 362.5% | $3.82万 | 加仓 |
| — | ERNEXA THERAPEUTICS INC | $4.86万 | 0.00% | 244,446 | 220,829 | 935.0% | $4.39万 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN | $4.85万 | 0.00% | 40,789 | -33,233 | -44.9% | -$3.95万 | 减仓 |
| — | ACTELIS NETWORKS INC | $4.85万 | 0.00% | 132,109 | 118,400 | 863.7% | $4.35万 | 加仓 |
| — | AQUABOUNTY TECHNOLOGIES | $4.84万 | 0.00% | 55,961 | 18,824 | 50.7% | $1.63万 | 加仓 |
| — | ALZAMEND NEURO INC | $4.84万 | 0.00% | 45,680 | 18,174 | 66.1% | $1.93万 | 加仓 |
| — | CATHETER PRECISION INC | $4.81万 | 0.00% | 47,659 | 47,659 | — | $4.81万 | 新建仓 |
| — | PROFESSIONAL DIVERSITY NETWO | $4.78万 | 0.00% | 41,591 | 14,806 | 55.3% | $1.70万 | 加仓 |
| — | CLEARONE INC | $4.76万 | 0.00% | 13,825 | 3,205 | 30.2% | $1.10万 | 加仓 |
| — | AMERICAN SHARED HOSPITAL SER | $4.73万 | 0.00% | 32,588 | -77 | -0.2% | -$112 | 减仓 |
| — | GD CULTURE GROUP LTD | $4.70万 | 0.00% | 17,293 | 0 | 0.0% | — | 不变 |
| — | SENSTAR TECHNOLOGIES CORP | $4.70万 | 0.00% | 15,517 | 0 | 0.0% | — | 不变 |
| — | HEALTHY CHOICE WELLNESS CORP | $4.68万 | 0.00% | 187,976 | 114,371 | 155.4% | $2.85万 | 加仓 |
| — | NUWELLIS INC | $4.64万 | 0.00% | 44,176 | 33,812 | 326.2% | $3.55万 | 加仓 |
| — | JET AI INC | $4.61万 | 0.00% | 568,115 | 549,779 | 2,998.4% | $4.46万 | 加仓 |
| — | SADOT GROUP INC | $4.59万 | 0.00% | 29,831 | 29,831 | — | $4.59万 | 新建仓 |
| — | INVO FERTILITY INC | $4.58万 | 0.00% | 16,848 | 16,848 | — | $4.58万 | 新建仓 |
| — | OUR BOND INC | $4.58万 | 0.00% | 31,355 | 31,355 | — | $4.58万 | 新建仓 |
| — | GCL GLOBAL HOLDINGS LTD | $4.55万 | 0.00% | 77,069 | 56,742 | 279.1% | $3.35万 | 加仓 |
| — | KALA BIO INC | $4.52万 | 0.00% | 261,061 | 199,900 | 326.8% | $3.46万 | 加仓 |
| — | DSS INC | $4.51万 | 0.00% | 54,351 | 32,090 | 144.2% | $2.66万 | 加仓 |
| — | PYXIS TANKERS INC | $4.51万 | 0.00% | 10,640 | 0 | 0.0% | — | 不变 |
| — | ASPIRE BIOPHARMA HOLDINGS IN | $4.47万 | 0.00% | 43,384 | 43,384 | — | $4.47万 | 新建仓 |
| — | ALTISOURCE PORTFOLIO - 29C | $4.47万 | 0.00% | 212,710 | 0 | 0.0% | — | 不变 |
| — | INTERACTIVE STRENGTH INC | $4.41万 | 0.00% | 32,190 | 32,190 | — | $4.41万 | 新建仓 |
| — | CBAK ENERGY TECHNOLOGY INC | $4.40万 | 0.00% | 53,154 | 0 | 0.0% | — | 不变 |
| — | ARCADIA BIOSCIENCES INC | $4.38万 | 0.00% | 31,743 | 21,088 | 197.9% | $2.91万 | 加仓 |
| — | ADIAL PHARMACEUTICALS INC | $4.34万 | 0.00% | 24,249 | 24,249 | — | $4.34万 | 新建仓 |
| — | TORO CORP | $4.31万 | 0.00% | 11,890 | 0 | 0.0% | — | 不变 |
| — | FREIGHTOS LTD | $4.27万 | 0.00% | 26,054 | 0 | 0.0% | — | 不变 |
| — | SONOMA PHARMACEUTICALS INC | $4.25万 | 0.00% | 19,941 | 4,033 | 25.4% | $8,590 | 加仓 |
| — | SCWORX CORP | $4.24万 | 0.00% | 336,901 | 234,061 | 227.6% | $2.94万 | 加仓 |
| — | RELIANCE GLOBAL GROUP INC | $4.23万 | 0.00% | 239,263 | 178,264 | 292.2% | $3.16万 | 加仓 |
| — | FOCUS UNIVERSAL INC | $4.23万 | 0.00% | 11,716 | -26,582 | -69.4% | -$9.60万 | 减仓 |
| — | GRI BIO INC | $4.22万 | 0.00% | 18,438 | 18,438 | — | $4.22万 | 新建仓 |
| — | MOVING IMAGE TECHNOLOGIES IN | $4.20万 | 0.00% | 81,029 | 31,301 | 62.9% | $1.62万 | 加仓 |
| — | KANDI TECHNOLOGIES GROUP INC | $4.15万 | 0.00% | 49,661 | 0 | 0.0% | — | 不变 |
| — | CAPSTONE HOLDING CORP | $4.12万 | 0.00% | 61,702 | 61,702 | — | $4.12万 | 新建仓 |
| — | JAGUAR HEALTH INC | $4.08万 | 0.00% | 110,129 | 86,081 | 358.0% | $3.19万 | 加仓 |
| — | JEWETT-CAMERON TRADING LTD | $4.04万 | 0.00% | 24,801 | 4,726 | 23.5% | $7,705 | 加仓 |
| — | ADAGENE INC-ADR | $4.04万 | 0.00% | 10,309 | 0 | 0.0% | — | 不变 |
| — | METAVIA INC | $4.04万 | 0.00% | 33,635 | 33,635 | — | $4.04万 | 新建仓 |
| — | BRERA HOLDINGS PLC-CL B | $4.00万 | 0.00% | 50,970 | 0 | 0.0% | — | 不变 |
| — | ZENATECH INC | $3.99万 | 0.00% | 17,419 | 0 | 0.0% | — | 不变 |
| — | ENSYSCE BIOSCIENCES INC | $3.98万 | 0.00% | 73,880 | 51,790 | 234.4% | $2.79万 | 加仓 |
| — | ZSPACE INC | $3.96万 | 0.00% | 348,827 | 229,813 | 193.1% | $2.61万 | 加仓 |
| — | FIBROBIOLOGICS INC | $3.91万 | 0.00% | 29,609 | 29,609 | — | $3.91万 | 新建仓 |
| IFRX | INFLARX NV | $3.91万 | 0.00% | 43,672 | 0 | 0.0% | — | 不变 |
| — | BRAG HOUSE HOLDINGS INC | $3.88万 | 0.00% | 145,439 | 145,439 | — | $3.88万 | 新建仓 |
| — | EDUCATIONAL DEVELOPMENT CORP | $3.87万 | 0.00% | 30,719 | -30,115 | -49.5% | -$3.80万 | 减仓 |
| — | IPOWER INC | $3.82万 | 0.00% | 27,503 | 27,503 | — | $3.82万 | 新建仓 |
| — | BT BRANDS INC | $3.82万 | 0.00% | 21,793 | -6,454 | -22.8% | -$1.13万 | 减仓 |
| — | AVALON HOLDINGS CORP-A | $3.76万 | 0.00% | 14,520 | 125 | 0.9% | $324 | 加仓 |
| — | TH INTERNATIONAL LTD/CAYMAN | $3.74万 | 0.00% | 18,716 | 0 | 0.0% | — | 不变 |
| — | TEN HOLDINGS INC | $3.66万 | 0.00% | 30,768 | 30,768 | — | $3.66万 | 新建仓 |
| — | DIRECT DIGITAL HOLDINGS IN-A | $3.65万 | 0.00% | 45,029 | 45,029 | — | $3.65万 | 新建仓 |
| — | ORAGENICS INC | $3.64万 | 0.00% | 65,072 | 65,072 | — | $3.64万 | 新建仓 |
| — | NORTHANN CORP | $3.62万 | 0.00% | 252,799 | 152,779 | 152.7% | $2.19万 | 加仓 |
| — | NUVVE HOLDING CORP | $3.61万 | 0.00% | 54,319 | 17,085 | 45.9% | $1.14万 | 加仓 |
| — | METALPHA TECHNOLOGY HOLDING | $3.60万 | 0.00% | 31,314 | 0 | 0.0% | — | 不变 |
| — | LARGO INC | $3.60万 | 0.00% | 32,137 | 0 | 0.0% | — | 不变 |
| — | SAGTEC GLOBAL LTD-A | $3.60万 | 0.00% | 16,064 | 16,064 | — | $3.60万 | 新建仓 |
| — | TIANCI INTERNATIONAL INC | $3.57万 | 0.00% | 21,914 | 21,914 | — | $3.57万 | 新建仓 |
| — | SOW GOOD INC | $3.48万 | 0.00% | 86,707 | 63,821 | 278.9% | $2.56万 | 加仓 |
| — | AVAX ONE TECHNOLOGY LTD | $3.47万 | 0.00% | 57,984 | 57,984 | — | $3.47万 | 新建仓 |
| — | 22ND CENTURY GROUP INC | $3.43万 | 0.00% | 15,521 | 15,521 | — | $3.43万 | 新建仓 |
| — | BOXLIGHT CORP - CLASS A | $3.43万 | 0.00% | 27,876 | 27,876 | — | $3.43万 | 新建仓 |
| — | AKSO HEALTH GROUP | $3.41万 | 0.00% | 14,973 | 0 | 0.0% | — | 不变 |
| — | SMART DIGITAL GROUP LTD | $3.41万 | 0.00% | 18,445 | 0 | 0.0% | — | 不变 |
| — | HOUR LOOP INC | $3.41万 | 0.00% | 19,584 | 0 | 0.0% | — | 不变 |
| — | HEALTHCARE TRIANGLE INC | $3.39万 | 0.00% | 12,595 | 12,595 | — | $3.39万 | 新建仓 |
| — | BITFUFU INC-A | $3.38万 | 0.00% | 17,331 | 0 | 0.0% | — | 不变 |
| — | TANDY LEATHER FACTORY INC | $3.37万 | 0.00% | 14,596 | -14,776 | -50.3% | -$3.41万 | 减仓 |
| — | SHF HOLDINGS INC | $3.36万 | 0.00% | 40,438 | 27,787 | 219.6% | $2.31万 | 加仓 |
| — | AVALON GLOBOCARE CORP | $3.29万 | 0.00% | 61,949 | 39,050 | 170.5% | $2.07万 | 加仓 |
| — | MATINAS BIOPHARMA HOLDINGS I | $3.26万 | 0.00% | 65,170 | 9,200 | 16.4% | $4,601 | 加仓 |
| — | GENERATION INCOME PROPERTIES | $3.26万 | 0.00% | 126,888 | 86,430 | 213.6% | $2.22万 | 加仓 |
| — | VOLATO GROUP INC | $3.24万 | 0.00% | 140,436 | 92,566 | 193.4% | $2.13万 | 加仓 |
| — | SRX HEALTH SOLUTIONS INC | $3.19万 | 0.00% | 247,456 | 132,777 | 115.8% | $1.71万 | 加仓 |
| — | SHUTTLE PHARMACEUTICALS HOLD | $3.14万 | 0.00% | 46,217 | 31,773 | 220.0% | $2.16万 | 加仓 |
| — | SNAIL INC - CLASS A | $3.14万 | 0.00% | 61,386 | 161 | 0.3% | $82 | 加仓 |