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 |
|---|---|---|---|---|---|---|---|---|
| — | ACLARION INC | $3.49万 | 0.00% | 12,128 | -19,087 | -61.1% | -$5.50万 | 减仓 |
| — | NEWTON GOLF COMPANY INC | $3.47万 | 0.00% | 41,298 | -16,267 | -28.3% | -$1.37万 | 减仓 |
| — | TEN HOLDINGS INC | $3.40万 | 0.00% | 17,998 | -12,770 | -41.5% | -$2.41万 | 减仓 |
| — | MMTEC INC | $3.39万 | 0.00% | 13,554 | 13,554 | — | $3.39万 | 新建仓 |
| — | EXPION360 INC | $3.38万 | 0.00% | 75,053 | -86,999 | -53.7% | -$3.91万 | 减仓 |
| — | JUPITER NEUROSCIENCES INC | $3.34万 | 0.00% | 156,127 | -55,569 | -26.2% | -$1.19万 | 减仓 |
| — | CYCURION INC | $3.31万 | 0.00% | 57,300 | 5,422 | 10.5% | $3,137 | 加仓 |
| — | SUPER LEAGUE ENTERPRISE INC | $3.30万 | 0.00% | 11,114 | -4,347 | -28.1% | -$1.29万 | 减仓 |
| — | HOUR LOOP INC | $3.30万 | 0.00% | 18,222 | -1,362 | -7.0% | -$2,465 | 减仓 |
| — | SONOMA PHARMACEUTICALS INC | $3.29万 | 0.00% | 26,787 | 6,846 | 34.3% | $8,420 | 加仓 |
| — | KANDI TECHNOLOGIES GROUP INC | $3.25万 | 0.00% | 45,481 | -4,180 | -8.4% | -$2,984 | 减仓 |
| — | ZENTEK LTD | $3.24万 | 0.00% | 69,223 | 15,369 | 28.5% | $7,193 | 加仓 |
| — | OSR HEALTH INC | $3.18万 | 0.00% | 100,458 | -5,285 | -5.0% | -$1,672 | 减仓 |
| — | ADIAL PHARMACEUTICALS INC | $3.17万 | 0.00% | 12,393 | -11,856 | -48.9% | -$3.04万 | 减仓 |
| — | ALZAMEND NEURO INC | $3.16万 | 0.00% | 26,371 | -19,309 | -42.3% | -$2.32万 | 减仓 |
| — | APIMEDS PHARMACEUTICALS US I | $3.16万 | 0.00% | 35,114 | -4,937 | -12.3% | -$4,443 | 减仓 |
| — | EVOTEC SE - SPON ADR | $3.16万 | 0.00% | 11,272 | 11,272 | — | $3.16万 | 新建仓 |
| — | MACKENZIE REALTY CAPITAL INC | $3.15万 | 0.00% | 18,401 | -21,072 | -53.4% | -$3.60万 | 减仓 |
| — | GENPREX INC | $3.13万 | 0.00% | 60,348 | 26,976 | 80.8% | $1.40万 | 加仓 |
| — | OIO GROUP | $3.10万 | 0.00% | 13,606 | 13,606 | — | $3.10万 | 新建仓 |
| — | VOLATO GROUP INC | $3.10万 | 0.00% | 190,927 | 50,491 | 36.0% | $8,189 | 加仓 |
| — | CARING BRANDS INC | $3.09万 | 0.00% | 24,936 | -33,897 | -57.6% | -$4.20万 | 减仓 |
| — | HWH INTERNATIONAL INC | $3.06万 | 0.00% | 21,539 | -614 | -2.8% | -$872 | 减仓 |
| — | METAVIA INC | $3.05万 | 0.00% | 21,314 | -12,321 | -36.6% | -$1.76万 | 减仓 |
| — | UTSTARCOM HOLDINGS CORP | $3.05万 | 0.00% | 12,236 | 0 | 0.0% | — | 不变 |
| — | KAIROS PHARMA LTD | $3.03万 | 0.00% | 78,924 | -32,366 | -29.1% | -$1.24万 | 减仓 |
| — | METALPHA TECHNOLOGY HOLDING | $3.02万 | 0.00% | 31,314 | 0 | 0.0% | — | 不变 |
| — | MATINAS BIOPHARMA HOLDINGS I | $3.01万 | 0.00% | 49,135 | -16,035 | -24.6% | -$9,816 | 减仓 |
| — | ENERGYS GROUP LTD | $3.01万 | 0.00% | 12,370 | 1,356 | 12.3% | $3,295 | 加仓 |
| — | BIOHARVEST SCIENCES INC | $2.98万 | 0.00% | 10,558 | -1,253 | -10.6% | -$3,533 | 减仓 |
| — | MUSTANG BIO INC | $2.97万 | 0.00% | 42,240 | -50,550 | -54.5% | -$3.55万 | 减仓 |
| — | ASIASTRATEGY | $2.92万 | 0.00% | 15,111 | 0 | 0.0% | — | 不变 |
| — | PMGC HOLDINGS INC | $2.91万 | 0.00% | 24,077 | 24,077 | — | $2.91万 | 新建仓 |
| — | MARWYNN HOLDINGS INC | $2.90万 | 0.00% | 27,354 | -11,554 | -29.7% | -$1.22万 | 减仓 |
| — | SYSTEM1 INC | $2.89万 | 0.00% | 12,519 | -11,320 | -47.5% | -$2.62万 | 减仓 |
| — | FIBROBIOLOGICS INC | $2.87万 | 0.00% | 30,299 | 690 | 2.3% | $654 | 加仓 |
| — | HYDROFARM HOLDINGS GROUP INC | $2.86万 | 0.00% | 33,658 | -28,928 | -46.2% | -$2.46万 | 减仓 |
| — | MOVING IMAGE TECHNOLOGIES IN | $2.84万 | 0.00% | 48,940 | -32,089 | -39.6% | -$1.86万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC-26 | $2.83万 | 0.00% | 100,175 | -1 | -0.0% | -$0 | 减仓 |
| — | VIVOSIM LABS INC | $2.78万 | 0.00% | 25,976 | -10,874 | -29.5% | -$1.16万 | 减仓 |
| — | FLY-E GROUP INC | $2.75万 | 0.00% | 13,015 | -13,208 | -50.4% | -$2.79万 | 减仓 |
| — | TEXXON HOLDING LTD | $2.74万 | 0.00% | 11,384 | 0 | 0.0% | — | 不变 |
| — | CHEETAH NET SUPPLY CHAIN SER | $2.73万 | 0.00% | 16,459 | -28,635 | -63.5% | -$4.75万 | 减仓 |
| — | INNSUITES HOSPITALITY TRUST | $2.72万 | 0.00% | 15,983 | -2,570 | -13.9% | -$4,369 | 减仓 |
| — | 20/20 BIOLABS INC | $2.70万 | 0.00% | 49,141 | 49,141 | — | $2.70万 | 新建仓 |
| — | GEOVAX LABS INC | $2.68万 | 0.00% | 21,112 | -14,964 | -41.5% | -$1.90万 | 减仓 |
| — | CBAK ENERGY TECHNOLOGY LTD | $2.66万 | 0.00% | 44,896 | 44,896 | — | $2.66万 | 新建仓 |
| — | TENON MEDICAL INC | $2.63万 | 0.00% | 80,566 | -86,920 | -51.9% | -$2.84万 | 减仓 |
| — | DIGINEX LTD | $2.62万 | 0.00% | 17,697 | 17,697 | — | $2.62万 | 新建仓 |
| — | BT BRANDS INC | $2.61万 | 0.00% | 24,415 | 2,622 | 12.0% | $2,808 | 加仓 |
| — | DERMATA THERAPEUTICS INC | $2.61万 | 0.00% | 20,203 | -28,131 | -58.2% | -$3.63万 | 减仓 |
| — | 60 DEGREES PHARMA INC | $2.56万 | 0.00% | 14,551 | -1,744 | -10.7% | -$3,069 | 减仓 |
| — | GCL GLOBAL HOLDINGS LTD | $2.56万 | 0.00% | 56,742 | -20,327 | -26.4% | -$9,167 | 减仓 |
| — | IVEDA SOLUTIONS INC | $2.54万 | 0.00% | 77,675 | -195,521 | -71.6% | -$6.40万 | 减仓 |
| — | SENSTAR TECHNOLOGIES CORP | $2.53万 | 0.00% | 13,114 | -2,403 | -15.5% | -$4,638 | 减仓 |
| — | RENX ENTERPRISES CORP | $2.48万 | 0.00% | 13,182 | 13,182 | — | $2.48万 | 新建仓 |
| — | GRI BIO INC | $2.45万 | 0.00% | 13,869 | -4,569 | -24.8% | -$8,087 | 减仓 |
| — | OLB GROUP INC | $2.43万 | 0.00% | 63,804 | -61,621 | -49.1% | -$2.35万 | 减仓 |
| — | HERE GROUP LTD | $2.43万 | 0.00% | 12,461 | -1,683 | -11.9% | -$3,282 | 减仓 |
| — | ARMLOGI HOLDING CORP | $2.41万 | 0.00% | 80,285 | -128,819 | -61.6% | -$3.86万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC-26 | $2.40万 | 0.00% | 100,175 | -1 | -0.0% | -$0 | 减仓 |
| — | VSEE HEALTH INC | $2.39万 | 0.00% | 207,081 | -230,518 | -52.7% | -$2.66万 | 减仓 |
| — | XCHG LTD | $2.39万 | 0.00% | 30,238 | 30,238 | — | $2.39万 | 新建仓 |
| — | NEW CONCEPT ENERGY INC | $2.28万 | 0.00% | 32,945 | -5,148 | -13.5% | -$3,558 | 减仓 |
| — | BAIRD MEDICAL INVESTMENT HOL | $2.25万 | 0.00% | 19,596 | -5,846 | -23.0% | -$6,723 | 减仓 |
| — | HEALTHY CHOICE WELLNESS CORP | $2.25万 | 0.00% | 115,880 | -72,096 | -38.4% | -$1.40万 | 减仓 |
| — | INTERCURE LTD | $2.24万 | 0.00% | 20,357 | -2,182 | -9.7% | -$2,400 | 减仓 |
| — | AKSO HEALTH GROUP | $2.23万 | 0.00% | 14,973 | 0 | 0.0% | — | 不变 |
| — | HEALTHCARE TRIANGLE INC | $2.17万 | 0.00% | 11,975 | -620 | -4.9% | -$1,122 | 减仓 |
| — | AVALON GLOBOCARE CORP | $2.16万 | 0.00% | 74,146 | 12,197 | 19.7% | $3,549 | 加仓 |
| — | SAGTEC GLOBAL LTD-A | $2.01万 | 0.00% | 16,064 | 0 | 0.0% | — | 不变 |
| — | NETCAPITAL INC | $2.01万 | 0.00% | 37,439 | -34,775 | -48.2% | -$1.86万 | 减仓 |
| — | SHENGFENG DEVELOPMENT LTD-A | $2.00万 | 0.00% | 22,048 | -1,442 | -6.1% | -$1,309 | 减仓 |
| — | INVESTCORP CREDIT MANAGEMENT | $1.98万 | 0.00% | 16,938 | 0 | 0.0% | — | 不变 |
| — | QTREX QUANTUM LTD | $1.98万 | 0.00% | 13,727 | 13,727 | — | $1.98万 | 新建仓 |
| — | ZHENGYE BIOTECHNOLOGY-A | $1.97万 | 0.00% | 29,068 | 0 | 0.0% | — | 不变 |
| — | CALIDI BIOTHERAPEUTICS INC | $1.95万 | 0.00% | 114,550 | 51,531 | 81.8% | $8,760 | 加仓 |
| — | VESTAND INC | $1.89万 | 0.00% | 88,128 | -103,297 | -54.0% | -$2.21万 | 减仓 |
| — | OKYO PHARMA LTD | $1.81万 | 0.00% | 12,090 | 0 | 0.0% | — | 不变 |
| — | SOCKET MOBILE INC | $1.81万 | 0.00% | 30,005 | -31,528 | -51.2% | -$1.90万 | 减仓 |
| — | ENSYSCE BIOSCIENCES INC | $1.80万 | 0.00% | 62,188 | -11,692 | -15.8% | -$3,390 | 减仓 |
| — | SINGULARITY FUTURE TECHNOLOG | $1.80万 | 0.00% | 59,826 | 19,432 | 48.1% | $5,833 | 加仓 |
| — | REVELATION BIOSCIENCES INC | $1.77万 | 0.00% | 17,192 | -26,003 | -60.2% | -$2.68万 | 减仓 |
| — | BRAGG GAMING GROUP INC | $1.77万 | 0.00% | 10,266 | -988 | -8.8% | -$1,699 | 减仓 |
| — | NUVVE HOLDING CORP | $1.76万 | 0.00% | 44,280 | -10,039 | -18.5% | -$3,985 | 减仓 |
| — | YSX TECH CO LTD | $1.72万 | 0.00% | 16,342 | 0 | 0.0% | — | 不变 |
| — | EMERSON RADIO CORP | $1.68万 | 0.00% | 47,216 | -15,108 | -24.2% | -$5,386 | 减仓 |
| — | AUDDIA INC | $1.68万 | 0.00% | 12,454 | 12,454 | — | $1.68万 | 新建仓 |
| — | DSS INC | $1.65万 | 0.00% | 27,892 | -26,459 | -48.7% | -$1.56万 | 减仓 |
| — | ENVERIC BIOSCIENCES INC | $1.63万 | 0.00% | 11,794 | -20,355 | -63.3% | -$2.81万 | 减仓 |
| — | AZITRA INC | $1.60万 | 0.00% | 95,409 | -374,469 | -79.7% | -$6.28万 | 减仓 |
| — | CAPSTONE HOLDING CORP | $1.56万 | 0.00% | 61,497 | -205 | -0.3% | -$52 | 减仓 |
| — | ARTELO BIOSCIENCES INC | $1.55万 | 0.00% | 13,864 | 13,864 | — | $1.55万 | 新建仓 |
| — | LQR HOUSE INC | $1.55万 | 0.00% | 195,674 | -5,934 | -2.9% | -$469 | 减仓 |
| — | LIMINATUS PHARMA INC-CL A | $1.53万 | 0.00% | 138,418 | 20,635 | 17.5% | $2,278 | 加仓 |
| — | ELITE EXPRESS HOLDING INC | $1.45万 | 0.00% | 17,046 | -17,227 | -50.3% | -$1.47万 | 减仓 |
| — | POWERBANK CORP | $1.44万 | 0.00% | 20,938 | 0 | 0.0% | — | 不变 |
| — | INNOVATIVE EYEWEAR INC | $1.41万 | 0.00% | 18,135 | -42,382 | -70.0% | -$3.31万 | 减仓 |
| — | ORAGENICS INC | $1.38万 | 0.00% | 23,685 | -41,387 | -63.6% | -$2.40万 | 减仓 |
| — | TIANCI INTERNATIONAL INC | $1.37万 | 0.00% | 21,914 | 0 | 0.0% | — | 不变 |