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 |
|---|---|---|---|---|---|---|---|---|
| — | XEROX HOLDINGS CORP | $1.35万 | 0.00% | 48,980 | 0 | 0.0% | — | 不变 |
| — | AIM IMMUNOTECH INC | $1.31万 | 0.00% | 46,003 | 16,085 | 53.8% | $4,568 | 加仓 |
| — | PLANET IMAGE INTERNATIONAL L | $1.28万 | 0.00% | 12,104 | 0 | 0.0% | — | 不变 |
| — | CALLAN JMB INC | $1.26万 | 0.00% | 15,672 | -7,297 | -31.8% | -$5,866 | 减仓 |
| — | CHECHE GROUP INC | $1.24万 | 0.00% | 22,949 | -9,510 | -29.3% | -$5,126 | 减仓 |
| — | SOBR SAFE INC | $1.23万 | 0.00% | 16,745 | -33,705 | -66.8% | -$2.48万 | 减仓 |
| — | NOVONIX LTD-ADR | $1.21万 | 0.00% | 26,408 | 26,408 | — | $1.21万 | 新建仓 |
| — | DIGITAL CURRENCY X TECHNOLOG | $1.21万 | 0.00% | 11,243 | 0 | 0.0% | — | 不变 |
| — | YATRA ONLINE INC | $1.20万 | 0.00% | 12,749 | -12,786 | -50.1% | -$1.20万 | 减仓 |
| — | BNB PLUS CORP | $1.20万 | 0.00% | 34,277 | -42,283 | -55.2% | -$1.48万 | 减仓 |
| — | LM FUNDING AMERICA INC | $1.19万 | 0.00% | 79,929 | -174,452 | -68.6% | -$2.61万 | 减仓 |
| — | NEUROSENSE THERAPEUTICS LTD | $1.14万 | 0.00% | 15,870 | 0 | 0.0% | — | 不变 |
| — | ABLE VIEW GLOBAL INC-B | $1.12万 | 0.00% | 10,224 | 0 | 0.0% | — | 不变 |
| — | ARCADIA BIOSCIENCES INC | $1.10万 | 0.00% | 16,135 | -15,608 | -49.2% | -$1.06万 | 减仓 |
| — | GLUCOTRACK INC | $1.09万 | 0.00% | 34,207 | -12,794 | -27.2% | -$4,081 | 减仓 |
| — | SMARTKEM INC | $1.07万 | 0.00% | 43,678 | 43,678 | — | $1.07万 | 新建仓 |
| — | MURANO GLOBAL INVESTMENTS PL | $1.07万 | 0.00% | 44,441 | -9,167 | -17.1% | -$2,200 | 减仓 |
| — | SPLASH BEVERAGE GROUP INC | $1.06万 | 0.00% | 68,591 | 11,154 | 19.4% | $1,729 | 加仓 |
| — | ELECTRA BATTERY MATERIALS CO | $1.04万 | 0.00% | 17,217 | 17,217 | — | $1.04万 | 新建仓 |
| — | CATHETER PRECISION INC | $1.02万 | 0.00% | 11,977 | -35,682 | -74.9% | -$3.03万 | 减仓 |
| — | CURANEX PHARMACEUTICALS INC | $1.02万 | 0.00% | 38,288 | -72,842 | -65.5% | -$1.93万 | 减仓 |
| — | VALION BIO INC | $1.01万 | 0.00% | 19,374 | -68,444 | -77.9% | -$3.56万 | 减仓 |
| — | AUSTRALIAN OILSEEDS HOLDINGS | $1.00万 | 0.00% | 17,286 | 17,286 | — | $1.00万 | 新建仓 |
| — | CORE AI HOLDINGS INC | $9,680 | 0.00% | 13,566 | -1,503 | -10.0% | -$1,072 | 减仓 |
| — | SCIENJOY HOLDING CORP-A | $9,635 | 0.00% | 12,353 | -4,382 | -26.2% | -$3,418 | 减仓 |
| — | ONFOLIO HOLDINGS INC | $9,506 | 0.00% | 32,794 | -52,683 | -61.6% | -$1.53万 | 减仓 |
| — | CDT EQUITY INC | $9,373 | 0.00% | 16,739 | 16,739 | — | $9,373 | 新建仓 |
| — | SHF HOLDINGS INC | $9,158 | 0.00% | 38,165 | -2,273 | -5.6% | -$545 | 减仓 |
| — | FANGDD NETWORK GROUP LTD-A | $8,691 | 0.00% | 13,269 | 13,269 | — | $8,691 | 新建仓 |
| — | AETHLON MEDICAL INC | $8,389 | 0.00% | 10,189 | -14,175 | -58.2% | -$1.17万 | 减仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $8,344 | 0.00% | 23,836 | -15,251 | -39.0% | -$5,339 | 减仓 |
| — | MAISON SOLUTIONS INC-A | $8,165 | 0.00% | 11,842 | -324,995 | -96.5% | -$22.41万 | 减仓 |
| — | PRIMECH HOLDINGS LTD | $8,078 | 0.00% | 12,623 | -3,758 | -22.9% | -$2,405 | 减仓 |
| — | GENERATION INCOME PROPERTIES | $8,028 | 0.00% | 48,038 | -78,850 | -62.1% | -$1.32万 | 减仓 |
| — | ENVUE MEDICAL INC | $7,964 | 0.00% | 15,466 | -6,951 | -31.0% | -$3,579 | 减仓 |
| — | EDIBLE GARDEN AG INC | $7,038 | 0.00% | 36,852 | 21,282 | 136.7% | $4,064 | 加仓 |
| — | LARGO INC | $7,023 | 0.00% | 11,075 | -21,062 | -65.5% | -$1.34万 | 减仓 |
| — | SYNERGY CHC CORP | $6,505 | 0.00% | 32,775 | 11,377 | 53.2% | $2,258 | 加仓 |
| — | HELPORT AI LTD | $6,059 | 0.00% | 10,314 | 10,314 | — | $6,059 | 新建仓 |
| — | REDCLOUD HOLDINGS PLC | $6,053 | 0.00% | 20,569 | 0 | 0.0% | — | 不变 |
| — | NOCERA INC | $5,815 | 0.00% | 61,516 | -86,020 | -58.3% | -$8,131 | 减仓 |
| — | POP CULTURE GROUP CO LTD-A | $5,406 | 0.00% | 58,011 | 0 | 0.0% | — | 不变 |
| — | TRINITY BIOTECH PLC-SPON ADR | $4,898 | 0.00% | 12,598 | -4,044 | -24.3% | -$1,572 | 减仓 |
| — | OHMYHOME LTD-A | $4,860 | 0.00% | 10,490 | 0 | 0.0% | — | 不变 |
| — | PROFUSA INC | $1,913 | 0.00% | 16,417 | -14,304 | -46.6% | -$1,667 | 减仓 |
| — | PRESIDIO PROPERTY TRST -CW27 | $183 | 0.00% | 11,438 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -32,569,014 | -100.0% | -$8.48亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -21,756,192 | -100.0% | -$7.62亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -6,058,845 | -100.0% | -$4.56亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -956,736 | -100.0% | -$1.70亿 | 清仓 |
| — | CLEARWATER ANALYTICS HDS-A | $0 | 0.00% | 0 | -6,801,369 | -100.0% | -$1.61亿 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -2,182,506 | -100.0% | -$1.42亿 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -8,535,918 | -100.0% | -$1.23亿 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,316,544 | -100.0% | -$1.22亿 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -1,028,666 | -100.0% | -$1.18亿 | 清仓 |
| — | SEALED AIR CORP | $0 | 0.00% | 0 | -2,596,052 | -100.0% | -$1.09亿 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -2,147,152 | -100.0% | -$1.00亿 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,075,075 | -100.0% | -$8,350.23万 | 清仓 |
| — | CSG SYSTEMS INTL INC | $0 | 0.00% | 0 | -848,423 | -100.0% | -$6,783.32万 | 清仓 |
| — | THERMON GROUP HOLDINGS INC | $0 | 0.00% | 0 | -832,516 | -100.0% | -$4,196.66万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -1,954,735 | -100.0% | -$4,191.87万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -1,237,550 | -100.0% | -$4,144.06万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -2,143,850 | -100.0% | -$4,046.12万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -1,608,944 | -100.0% | -$3,810.51万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -1,904,439 | -100.0% | -$3,737.16万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -3,183,567 | -100.0% | -$3,445.13万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -1,211,429 | -100.0% | -$2,995.24万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -1,678,166 | -100.0% | -$2,853.40万 | 清仓 |
| — | CLEARWAY ENERGY INC-A | $0 | 0.00% | 0 | -679,487 | -100.0% | -$2,661.76万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,099,122 | -100.0% | -$2,638.89万 | 清仓 |
| — | SUN COUNTRY AIRLINES HOLDING | $0 | 0.00% | 0 | -1,294,905 | -100.0% | -$2,139.73万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -996,235 | -100.0% | -$2,005.98万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -954,330 | -100.0% | -$1,994.02万 | 清仓 |
| — | HERITAGE COMMERCE CORP | $0 | 0.00% | 0 | -1,571,964 | -100.0% | -$1,962.32万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -2,680,951 | -100.0% | -$1,868.95万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -1,719,649 | -100.0% | -$1,859.23万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -1,221,715 | -100.0% | -$1,721.85万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S - ADR | $0 | 0.00% | 0 | -72,941 | -100.0% | -$1,668.38万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -2,411,122 | -100.0% | -$1,562.68万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -364,688 | -100.0% | -$1,452.78万 | 清仓 |
| — | SEMRUSH HOLDINGS INC-A | $0 | 0.00% | 0 | -1,110,773 | -100.0% | -$1,326.57万 | 清仓 |
| — | DIAMOND HILL INVESTMENT GRP | $0 | 0.00% | 0 | -76,521 | -100.0% | -$1,317.19万 | 清仓 |
| — | GOLDEN ENTERTAINMENT INC | $0 | 0.00% | 0 | -492,711 | -100.0% | -$1,315.32万 | 清仓 |
| — | FLUSHING FINANCIAL CORP | $0 | 0.00% | 0 | -841,531 | -100.0% | -$1,292.94万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -417,509 | -100.0% | -$1,077.06万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -2,230,809 | -100.0% | -$1,030.83万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -1,563,637 | -100.0% | -$901.04万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -894,720 | -100.0% | -$724.07万 | 清仓 |
| — | SERVICE PROPERTIES TRUST | $0 | 0.00% | 0 | -4,365,360 | -100.0% | -$591.63万 | 清仓 |
| — | BITFARMS LTD/CANADA | $0 | 0.00% | 0 | -3,016,967 | -100.0% | -$591.59万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -421,058 | -100.0% | -$557.67万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -588,694 | -100.0% | -$491.14万 | 清仓 |
| — | EUROPEAN WAX CENTER INC-A | $0 | 0.00% | 0 | -741,444 | -100.0% | -$428.66万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS-ADR | $0 | 0.00% | 0 | -107,778 | -100.0% | -$428.09万 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -302,780 | -100.0% | -$318.26万 | 清仓 |
| VTEX | VTEX -CLASS A | $0 | 0.00% | 0 | -645,281 | -100.0% | -$258.11万 | 清仓 |
| — | DIGIMARC CORP | $0 | 0.00% | 0 | -426,311 | -100.0% | -$209.40万 | 清仓 |
| — | MARINE PRODUCTS CORP | $0 | 0.00% | 0 | -260,637 | -100.0% | -$189.55万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -263,712 | -100.0% | -$174.28万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -59,272 | -100.0% | -$171.60万 | 清仓 |