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 |
|---|---|---|---|---|---|---|---|---|
| — | NEXENTIS TECHNOLOGIES INC | $3.11万 | 0.00% | 49,840 | 49,840 | — | $3.11万 | 新建仓 |
| — | HEIDMAR MARITIME HOLDINGS CO | $3.09万 | 0.00% | 36,626 | 0 | 0.0% | — | 不变 |
| — | NEW CONCEPT ENERGY INC | $3.09万 | 0.00% | 38,093 | 4,651 | 13.9% | $3,771 | 加仓 |
| — | IP STRATEGY HOLDINGS INC | $3.08万 | 0.00% | 116,827 | 58,885 | 101.6% | $1.55万 | 加仓 |
| — | CAESARSTONE LTD | $3.07万 | 0.00% | 28,738 | 0 | 0.0% | — | 不变 |
| — | GLUCOTRACK INC | $3.06万 | 0.00% | 47,001 | 47,001 | — | $3.06万 | 新建仓 |
| — | MEREO BIOPHARMA GROUP PL-ADR | $3.05万 | 0.00% | 92,534 | 0 | 0.0% | — | 不变 |
| — | UTSTARCOM HOLDINGS CORP | $3.05万 | 0.00% | 12,236 | 0 | 0.0% | — | 不变 |
| — | ASIASTRATEGY | $3.02万 | 0.00% | 15,111 | 0 | 0.0% | — | 不变 |
| — | FINGERMOTION INC | $3.02万 | 0.00% | 30,327 | 0 | 0.0% | — | 不变 |
| — | NOCERA INC | $3.00万 | 0.00% | 147,536 | 86,231 | 140.7% | $1.76万 | 加仓 |
| — | INSPIREMD INC | $2.97万 | 0.00% | 18,244 | 0 | 0.0% | — | 不变 |
| — | TRIVAGO NV - ADR | $2.97万 | 0.00% | 10,967 | 0 | 0.0% | — | 不变 |
| — | MARWYNN HOLDINGS INC | $2.90万 | 0.00% | 38,908 | 25,483 | 189.8% | $1.90万 | 加仓 |
| — | CALLAN JMB INC | $2.87万 | 0.00% | 22,969 | 9,862 | 75.2% | $1.23万 | 加仓 |
| — | CHECHE GROUP INC | $2.87万 | 0.00% | 32,459 | 0 | 0.0% | — | 不变 |
| — | 60 DEGREES PHARMA INC | $2.85万 | 0.00% | 16,295 | 16,295 | — | $2.85万 | 新建仓 |
| — | ZENTEK LTD | $2.84万 | 0.00% | 53,854 | 0 | 0.0% | — | 不变 |
| — | FUNCTIONAL BRANDS INC | $2.84万 | 0.00% | 178,043 | 178,043 | — | $2.84万 | 新建仓 |
| — | YATRA ONLINE INC | $2.83万 | 0.00% | 25,535 | 0 | 0.0% | — | 不变 |
| — | SYNERGY CHC CORP | $2.76万 | 0.00% | 21,398 | -14,640 | -40.6% | -$1.89万 | 减仓 |
| — | INVESTCORP CREDIT MANAGEMENT | $2.74万 | 0.00% | 16,938 | 0 | 0.0% | — | 不变 |
| — | TOPPOINT HOLDINGS INC | $2.73万 | 0.00% | 38,717 | 24,208 | 166.8% | $1.70万 | 加仓 |
| — | ZHENGYE BIOTECHNOLOGY-A | $2.72万 | 0.00% | 29,068 | 0 | 0.0% | — | 不变 |
| — | STABLEX TECHNOLOGIES INC | $2.57万 | 0.00% | 13,913 | 3,526 | 33.9% | $6,523 | 加仓 |
| — | SMART SHARE GLOBAL LTD - ADR | $2.53万 | 0.00% | 22,395 | 0 | 0.0% | — | 不变 |
| — | SOBR SAFE INC | $2.53万 | 0.00% | 50,450 | 39,839 | 375.5% | $2.00万 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC-26 | $2.46万 | 0.00% | 100,176 | 0 | 0.0% | — | 不变 |
| — | PRESURANCE HOLDINGS INC | $2.46万 | 0.00% | 48,183 | 22,266 | 85.9% | $1.13万 | 加仓 |
| — | HWH INTERNATIONAL INC | $2.39万 | 0.00% | 22,153 | 8,095 | 57.6% | $8,742 | 加仓 |
| — | VIOMI TECHNOLOGY CO LTD-ADR | $2.38万 | 0.00% | 21,467 | 0 | 0.0% | — | 不变 |
| — | ABOVE FOOD INGREDIENTS INC | $2.37万 | 0.00% | 23,464 | 0 | 0.0% | — | 不变 |
| — | ELITE EXPRESS HOLDING INC | $2.37万 | 0.00% | 34,273 | 34,273 | — | $2.37万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC-26 | $2.36万 | 0.00% | 100,176 | 0 | 0.0% | — | 不变 |
| — | EMERSON RADIO CORP | $2.35万 | 0.00% | 62,324 | 15,029 | 31.8% | $5,666 | 加仓 |
| — | ENTERA BIO LTD | $2.35万 | 0.00% | 21,136 | 0 | 0.0% | — | 不变 |
| — | NETCAPITAL INC | $2.33万 | 0.00% | 72,214 | 35,115 | 94.7% | $1.13万 | 加仓 |
| — | ONECONSTRUCTION GROUP LTD | $2.30万 | 0.00% | 11,036 | 0 | 0.0% | — | 不变 |
| — | K WAVE MEDIA LTD | $2.21万 | 0.00% | 42,594 | 0 | 0.0% | — | 不变 |
| — | BLUE GOLD LTD-CL A | $2.18万 | 0.00% | 17,992 | 0 | 0.0% | — | 不变 |
| — | BIO GREEN MED SOLUTION INC | $2.16万 | 0.00% | 21,588 | 21,588 | — | $2.16万 | 新建仓 |
| — | MURANO GLOBAL INVESTMENTS PL | $2.16万 | 0.00% | 53,608 | 53,608 | — | $2.16万 | 新建仓 |
| — | SCIENJOY HOLDING CORP-A | $2.11万 | 0.00% | 16,735 | 0 | 0.0% | — | 不变 |
| — | SHENGFENG DEVELOPMENT LTD-A | $2.09万 | 0.00% | 23,490 | 0 | 0.0% | — | 不变 |
| — | SPLASH BEVERAGE GROUP INC | $2.06万 | 0.00% | 57,437 | 43,509 | 312.4% | $1.56万 | 加仓 |
| — | KUSTOM ENTERTAINMENT INC | $2.05万 | 0.00% | 35,196 | 35,196 | — | $2.05万 | 新建仓 |
| — | LIMINATUS PHARMA INC-CL A | $2.02万 | 0.00% | 117,783 | 52,732 | 81.1% | $9,066 | 加仓 |
| — | TWIN VEE POWERCATS CO | $2.00万 | 0.00% | 77,698 | 57,680 | 288.1% | $1.48万 | 加仓 |
| — | YSX TECH CO LTD | $1.96万 | 0.00% | 16,342 | 0 | 0.0% | — | 不变 |
| — | LA ROSA HOLDINGS CORP | $1.96万 | 0.00% | 33,246 | 33,246 | — | $1.96万 | 新建仓 |
| — | OKYO PHARMA LTD | $1.95万 | 0.00% | 12,090 | 0 | 0.0% | — | 不变 |
| — | BRAGG GAMING GROUP INC | $1.94万 | 0.00% | 11,254 | 0 | 0.0% | — | 不变 |
| — | DIGITAL CURRENCY X TECHNOLOG | $1.91万 | 0.00% | 11,243 | 11,243 | — | $1.91万 | 新建仓 |
| — | TUNIU CORP-SPON ADR | $1.90万 | 0.00% | 24,726 | 0 | 0.0% | — | 不变 |
| — | INNSUITES HOSPITALITY TRUST | $1.87万 | 0.00% | 18,553 | 0 | 0.0% | — | 不变 |
| — | VERSUS SYSTEMS INC | $1.85万 | 0.00% | 15,551 | 1,528 | 10.9% | $1,818 | 加仓 |
| — | MINDWALK HOLDINGS CORP | $1.82万 | 0.00% | 16,134 | 0 | 0.0% | — | 不变 |
| — | SMART LOGISTICS GLOBAL LTD | $1.82万 | 0.00% | 24,897 | 0 | 0.0% | — | 不变 |
| — | NEO-CONCEPT INTL GROUP HLD-A | $1.81万 | 0.00% | 10,160 | 10,160 | — | $1.81万 | 新建仓 |
| — | EDIBLE GARDEN AG INC | $1.79万 | 0.00% | 15,570 | 15,570 | — | $1.79万 | 新建仓 |
| — | RUANYUN EDAI TECHNOLOGY INC | $1.79万 | 0.00% | 20,088 | 0 | 0.0% | — | 不变 |
| — | ONCONETIX INC | $1.77万 | 0.00% | 11,854 | 11,854 | — | $1.77万 | 新建仓 |
| — | POP CULTURE GROUP CO LTD-A | $1.76万 | 0.00% | 58,011 | 0 | 0.0% | — | 不变 |
| — | AIM IMMUNOTECH INC | $1.75万 | 0.00% | 29,918 | 12,542 | 72.2% | $7,337 | 加仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $1.74万 | 0.00% | 39,087 | 0 | 0.0% | — | 不变 |
| — | NEW HORIZON AIRCRAFT LTD | $1.70万 | 0.00% | 12,029 | 0 | 0.0% | — | 不变 |
| — | INTERCURE LTD | $1.69万 | 0.00% | 22,539 | 0 | 0.0% | — | 不变 |
| — | SINGULARITY FUTURE TECHNOLOG | $1.68万 | 0.00% | 40,394 | 2,122 | 5.5% | $883 | 加仓 |
| — | UCLOUDLINK GROUP INC | $1.56万 | 0.00% | 11,071 | 0 | 0.0% | — | 不变 |
| — | PROFUSA INC | $1.56万 | 0.00% | 30,721 | 30,721 | — | $1.56万 | 新建仓 |
| — | CORE AI HOLDINGS INC | $1.52万 | 0.00% | 15,069 | 0 | 0.0% | — | 不变 |
| — | ZOOZ STRATEGY LTD | $1.51万 | 0.00% | 50,329 | 0 | 0.0% | — | 不变 |
| — | CALIDI BIOTHERAPEUTICS INC | $1.50万 | 0.00% | 63,019 | 21,090 | 50.3% | $5,036 | 加仓 |
| — | REITAR LOGTECH HOLDINGS LTD | $1.49万 | 0.00% | 29,330 | 0 | 0.0% | — | 不变 |
| — | REDCLOUD HOLDINGS PLC | $1.45万 | 0.00% | 20,569 | 0 | 0.0% | — | 不变 |
| — | BGM GROUP LTD | $1.42万 | 0.00% | 46,961 | -198 | -0.4% | -$60 | 减仓 |
| — | ROBO.AI INC. | $1.38万 | 0.00% | 159,654 | 0 | 0.0% | — | 不变 |
| — | HCW BIOLOGICS INC | $1.29万 | 0.00% | 35,886 | 21,849 | 155.7% | $7,866 | 加仓 |
| — | OHMYHOME LTD-A | $1.29万 | 0.00% | 10,490 | 10,490 | — | $1.29万 | 新建仓 |
| — | ENERGYS GROUP LTD | $1.29万 | 0.00% | 11,014 | 0 | 0.0% | — | 不变 |
| — | CBL INTERNATIONAL LTD-B | $1.24万 | 0.00% | 13,001 | 13,001 | — | $1.24万 | 新建仓 |
| — | ICECURE MEDICAL LTD | $1.22万 | 0.00% | 40,453 | 0 | 0.0% | — | 不变 |
| — | NEUROSENSE THERAPEUTICS LTD | $1.20万 | 0.00% | 15,870 | 0 | 0.0% | — | 不变 |
| — | LOTUS TECHNOLOGY INC | $1.16万 | 0.00% | 10,052 | 0 | 0.0% | — | 不变 |
| — | ADITXT INC | $1.15万 | 0.00% | 11,721 | 11,721 | — | $1.15万 | 新建仓 |
| — | POWERBANK CORP | $1.12万 | 0.00% | 20,938 | 20,938 | — | $1.12万 | 新建仓 |
| — | PRIMECH HOLDINGS LTD | $1.10万 | 0.00% | 16,381 | 0 | 0.0% | — | 不变 |
| — | CAPTIVISION INC | $1.08万 | 0.00% | 27,461 | 0 | 0.0% | — | 不变 |
| — | PLANET IMAGE INTERNATIONAL L | $1.06万 | 0.00% | 12,104 | 0 | 0.0% | — | 不变 |
| — | TRYHARD HOLDINGS LTD | $1.05万 | 0.00% | 31,127 | 0 | 0.0% | — | 不变 |
| — | GREENLAND TECHNOLOGIES-A | $9,575 | 0.00% | 13,703 | 0 | 0.0% | — | 不变 |
| — | TOP FINANCIAL GROUP LTD A | $9,187 | 0.00% | 11,095 | 0 | 0.0% | — | 不变 |
| — | TRINITY BIOTECH PLC-SPON ADR | $9,023 | 0.00% | 16,642 | 0 | 0.0% | — | 不变 |
| — | TJGC GROUP LTD | $7,539 | 0.00% | 10,619 | 0 | 0.0% | — | 不变 |
| — | CCH HOLDINGS LTD | $7,463 | 0.00% | 11,661 | 0 | 0.0% | — | 不变 |
| — | ABLE VIEW GLOBAL INC-B | $6,849 | 0.00% | 10,224 | 0 | 0.0% | — | 不变 |
| — | BARINTHUS BIOTHERAPEUTICS PL | $6,622 | 0.00% | 11,568 | 0 | 0.0% | — | 不变 |
| — | IMMUTEP LTD-SP ADR | $6,571 | 0.00% | 18,722 | 0 | 0.0% | — | 不变 |
| — | AGROZ INC | $6,527 | 0.00% | 13,349 | 0 | 0.0% | — | 不变 |
| — | FAST TRACK GROUP | $5,565 | 0.00% | 13,506 | 0 | 0.0% | — | 不变 |