GEODE CAPITAL MANAGEMENT, LLC

SEC CIK
0001214717

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/12。SEC

持股檔數
4,447
較 2026 年第 1 季 −66
總值
$1.88 兆
較 2026 年第 1 季 +$2,677.79 億 (+16.7%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

GEODE CAPITAL MANAGEMENT, LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
SVASINOVAC BIOTECH LTDSHS27,717$00.00%00.0%不變查看
SQFTWPRESIDIO PPTY TR INC*W EXP 01/24/20211,438$1830.00%00.0%不變查看
PFSAPROFUSA INCCOM16,417$1,9130.00%−14,304−46.6%減碼查看
OMHOHMYHOME LTDORD SHS CL A10,490$4,8600.00%00.0%不變查看
TRIBTRINITY BIOTECH PLCSPONS ADR NEW12,598$4,8980.00%−4,044−24.3%減碼查看
CPOPPOP CULTURE GROUP CO LTDSHS NEW58,011$5,4060.00%00.0%不變查看
NCRANOCERA INCCOM61,516$5,8150.00%−86,020−58.3%減碼查看
RCTREDCLOUD HLDGS PLCSHS20,569$6,0530.00%00.0%不變查看
HPAIHELPORT AI LTDORD SHS10,314$6,0590.00%+10,314新進查看
SNYRSYNERGY CHC CORPCOM NEW32,775$6,5050.00%+11,377+53.2%加碼查看
LGOLARGO INCCOMMON STOCK11,075$7,0230.00%−21,062−65.5%減碼查看
EDBLEDIBLE GARDEN AG INCCOM NEW36,852$7,0380.00%+21,282+136.7%加碼查看
FEEDNANOVIBRONIX INCCOM NEW15,466$7,9640.00%−6,951−31.0%減碼查看
GIPRGENERATION INCOME PPTYS INCCOM NEW48,038$8,0280.00%−78,850−62.1%減碼查看
PMECPRIMECH HOLDINGS LTDSHS12,623$8,0780.00%−3,758−22.9%減碼查看
MSSMAISON SOLUTIONS INCCL A COM11,842$8,1650.00%+11,842新進查看
BIOXBIOCERES CROP SOLUTIONS CORPSHS23,836$8,3440.00%−15,251−39.0%減碼查看
AEMDAethlon Medical IncCOM10,189$8,3890.00%−14,175−58.2%減碼查看
DUOFANGDD NETWORK GROUP LTDSHS NEW CL A13,269$8,6910.00%+13,269新進查看
SHFSSHF HOLDINGS INCCL A NEW38,165$9,1580.00%−2,273−5.6%減碼查看
CDTCDT EQUITY INCCOM NEW16,739$9,3730.00%+16,739新進查看
ONFOONFOLIO HOLDINGS INCCOM NEW32,794$9,5060.00%−52,683−61.6%減碼查看
SJSCIENJOY HOLDING CORPSHS12,353$9,6350.00%−4,382−26.2%減碼查看
CHAICORE AI HOLDINGS INCCOM NPV13,566$9,6800.00%−1,503−10.0%減碼查看
COOTAUSTRALIAN OILSEEDS HLDGS LTSHS17,286$1 萬0.00%+17,286新進查看
VBIOTIVIC HEALTH SYSTEMS INCCOM19,374$1.01 萬0.00%−68,444−77.9%減碼查看
CURXCURANEX PHARMACEUTICALS INCCOM38,288$1.02 萬0.00%−72,842−65.5%減碼查看
VTAKCATHETER PRECISION INCCOM11,977$1.02 萬0.00%−35,682−74.9%減碼查看
ELBMELECTRA BATTERY MATERIALS COCOM17,217$1.04 萬0.00%+17,217新進查看
SPLASH BEVERAGE GROUP INC84862C302COM SHS68,591$1.06 萬0.00%+11,154+19.4%加碼–
MRNOMURANO GLOBAL INVTS PLCSHS44,441$1.07 萬0.00%−9,167−17.1%減碼查看
SMTKSMARTKEM INCCOM NEW43,678$1.07 萬0.00%+43,678新進查看
GCTKGLUCOTRACK INCCOM NEW34,207$1.09 萬0.00%−12,794−27.2%減碼查看
RKDAARCADIA BIOSCIENCES INCCOM16,135$1.1 萬0.00%−15,608−49.2%減碼查看
ABLVABLE VIEW GLOBAL INCCL B ORD SHS10,224$1.12 萬0.00%00.0%不變查看
NRSNNEUROSENSE THERAPEUTICS LTDORDINARY SHARES15,870$1.14 萬0.00%00.0%不變查看
LM FDG AMER INC502074503COM NEW79,929$1.19 萬0.00%−174,452−68.6%減碼–
BNBXAPPLIED DNA SCIENCES INCCOM NEW34,277$1.2 萬0.00%−42,283−55.2%減碼查看
YTRAYATRA ONLINE INCORD SHS12,749$1.2 萬0.00%−12,786−50.1%減碼查看
DCXDIGITAL CURRENCY X TECHNOLOGNEW CL A ORD SHS11,243$1.21 萬0.00%00.0%不變查看
NVXNOVONIX LIMITEDSPONSORED ADS26,408$1.21 萬0.00%+26,408新進查看
SOBRSOBR SAFE INCCOM16,745$1.23 萬0.00%−33,705−66.8%減碼查看
CCGCHECHE GROUP INCORD SHS CL A22,949$1.24 萬0.00%−9,510−29.3%減碼查看
CJMBCALLAN JMB INCCOM15,672$1.26 萬0.00%−7,297−31.8%減碼查看
YIBOPLANET IMAGE INTL LTDCOMMON12,104$1.28 萬0.00%00.0%不變查看
AIMAIM IMMUNOTECH INCCOM NEW46,003$1.31 萬0.00%+16,085+53.8%加碼查看
XRXDWXEROX HOLDINGS CORP*W EXP 02/11/20248,980$1.35 萬0.00%00.0%不變查看
CIITTIANCI INTL INCCOM NEW21,914$1.37 萬0.00%00.0%不變查看
OGENORAGENICS INCCOM23,685$1.38 萬0.00%−41,387−63.6%減碼查看
LUCYINNOVATIVE EYEWEAR INCCOM NEW18,135$1.41 萬0.00%−42,382−70.0%減碼查看
PBKPOWERBANK CORPCOM SHS20,938$1.44 萬0.00%00.0%不變查看
ETSELITE EXPRESS HOLDING INC.COM CL A17,046$1.45 萬0.00%−17,227−50.3%減碼查看
LIMNLIMINATUS PHARMA INC.CL A138,418$1.53 萬0.00%+20,635+17.5%加碼查看
YHCLQR HSE INCCOM195,674$1.55 萬0.00%−5,934−2.9%減碼查看
ARTLARTELO BIOSCIENCES INCCOM13,864$1.55 萬0.00%+13,864新進查看
CAPSCAPSTONE THERAPEUTICS CORPORATCOM61,497$1.56 萬0.00%−205−0.3%減碼查看
AZTRAZITRA INCCOM NEW95,409$1.6 萬0.00%−374,469−79.7%減碼查看
ENVBENVERIC BIOSCIENCES INCCOM SHS11,794$1.63 萬0.00%−20,355−63.3%減碼查看
DSSDSS INCCOM NEW27,892$1.65 萬0.00%−26,459−48.7%減碼查看
AUUDAuddia IncCOM12,454$1.68 萬0.00%+12,454新進查看
MSNEMERSON RADIO CORPCOM NEW47,216$1.68 萬0.00%−15,108−24.2%減碼查看
YSXTYSX TECH CO LTDSHS CL A16,342$1.72 萬0.00%00.0%不變查看
NVVENUVVE HOLDING CORPCOM SHS44,280$1.76 萬0.00%−10,039−18.5%減碼查看
BRAGBRAGG GAMING GROUP INC COM NEWStock10,266$1.77 萬0.00%−988−8.8%減碼查看
REVBRevelation Biosciences IncCOM17,192$1.77 萬0.00%−26,003−60.2%減碼查看
SGLYSINGULARITY FUTURE TECH LTDCOM SHS59,826$1.8 萬0.00%+19,432+48.1%加碼查看
ENSCENSYSCE BIOSCIENCES INCCOM NEW62,188$1.8 萬0.00%−11,692−15.8%減碼查看
SCKTSOCKET MOBILE INCCOM NEW30,005$1.81 萬0.00%−31,528−51.2%減碼查看
OKYOOKYO PHARMA LTDSHS NEW12,090$1.81 萬0.00%00.0%不變查看
VSTDYOSHIHARU GLOBAL COCL A NEW88,128$1.89 萬0.00%−103,297−54.0%減碼查看
CLDICALIDI BIOTHERAPEUTICS INCCOM114,550$1.95 萬0.00%+51,531+81.8%加碼查看
ZYBTZHENGYE BIOTECHNOLOGY HLDG LORD SHS29,068$1.97 萬0.00%00.0%不變查看
QTEXINSPIRA TECHNOLOGIES OXY BHNSHS13,727$1.98 萬0.00%+13,727新進查看
ICMBINVESTCORP CR MGMT BDC INCCOM16,938$1.98 萬0.00%00.0%不變查看
SFWLSHENGFENG DEVELOPMENT LTD-ACL A ORD SHS22,048$2 萬0.00%−1,442−6.1%減碼查看
NCPLNETCAPITAL INCCOM NEW37,439$2.01 萬0.00%−34,775−48.2%減碼查看
SAGTSAGTEC GLOBAL LTDSHS16,064$2.01 萬0.00%00.0%不變查看
CHGAAVALON GLOBOCARE CORPCOM74,146$2.16 萬0.00%+12,197+19.7%加碼查看
HCTIHealthcare Triangle IncCOM11,975$2.17 萬0.00%−620−4.9%減碼查看
AHGXIAOBAI MAIMAI INCADS14,973$2.23 萬0.00%00.0%不變查看
INCRIntercure LtdCommon Stock20,357$2.24 萬0.00%−2,182−9.7%減碼查看
HCWCHEALTHY CHOICE WELLNESS CORPCL A115,880$2.25 萬0.00%−72,096−38.4%減碼查看
BDMDBAIRD MED INVT HLDGS LTDSHS19,596$2.25 萬0.00%−5,846−23.0%減碼查看
GBRNEW CONCEPT ENERGY INCCOM32,945$2.28 萬0.00%−5,148−13.5%減碼查看
XCHXCHG LTDADR30,238$2.39 萬0.00%+30,238新進查看
VSEEVSEE HEALTH INCCOM207,081$2.39 萬0.00%−230,518−52.7%減碼查看
OPENZOPENDOOR TECHNOLOGIES INC EQUITY WARRANT*W EXP 11/20/202100,175$2.4 萬0.00%−10.0%減碼查看
BTOCARMLOGI HOLDING CORPCOM80,285$2.41 萬0.00%−128,819−61.6%減碼查看
HEREQUANTASING GROUP LTDADS12,461$2.43 萬0.00%−1,683−11.9%減碼查看
OLBOLB GROUP INCCOM63,804$2.43 萬0.00%−61,621−49.1%減碼查看
GRIGRI Bio IncCOM13,869$2.45 萬0.00%−4,569−24.8%減碼查看
RENXRENX ENTERPRISES CORPCOM13,182$2.48 萬0.00%+13,182新進查看
SNTSENSTAR TECHNOLOGIES CORPCOM13,114$2.53 萬0.00%−2,403−15.5%減碼查看
IVDAIVEDA SOLUTIONS INCCOM77,675$2.54 萬0.00%−195,521−71.6%減碼查看
GCLGCL GLOBAL HLDGS LTDSHS56,742$2.56 萬0.00%−20,327−26.4%減碼查看
SXTP60 DEGREES PHARMACEUTICALS ICOM SHS14,551$2.56 萬0.00%−1,744−10.7%減碼查看
DRMADERMATA THERAPEUTICS INCCOM20,203$2.61 萬0.00%−28,131−58.2%減碼查看
BTBDBT BRANDS INCCOM NEW24,415$2.61 萬0.00%+2,622+12.0%加碼查看
DGNXDIGINEX LTD ORD SHSStock17,697$2.62 萬0.00%+17,697新進查看
TNONTENON MEDICAL INCCOM80,566$2.63 萬0.00%−86,920−51.9%減碼查看

2026 年第 1 季 之後清倉(235 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 235 檔。

GEODE CAPITAL MANAGEMENT, LLC 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
HONHoneywell TechnologiesCOM16,250,601$36.74 億0.23%
CCLCARNIVAL CORPUNIT 99/99/999932,569,014$8.48 億0.05%
COTERRA ENERGY INC COM127097103Stock21,756,192$7.62 億0.05%
DDDUPONT DE NEMOURS INCCOM11,127,945$5.08 億0.03%
HOLOGIC INC436440101COM6,058,845$4.56 億0.03%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR2,229,967$2.03 億0.01%
MASIMO CORP574795100COM956,736$1.7 億0.01%
CLEARWATER ANALYTICS HLDGS I185123106CL A6,801,369$1.61 億0.01%
AIR LEASE CORP00912X302CL A2,182,506$1.42 億0.01%
AMICUS THERAPEUTICS INC03152W109COM8,535,918$1.23 億0.01%
TERNS PHARMACEUTICALS INC880881107COM2,316,544$1.22 億0.01%
ARCELLX INC03940C100COMMON STOCK1,028,666$1.18 億0.01%
SEALED AIR CORP NEW81211K100COM2,596,052$1.09 億0.01%
TRI POINTE HOMES INC87265H109COM2,147,152$1 億0.01%
APELLIS PHARMACEUTICALS INC03753U106COM2,075,075$8,350.23 萬0.01%
CSG SYS INTL INC126349109COM848,423$6,783.32 萬0.00%
THERMON GROUP HLDGS INC88362T103COM832,516$4,196.66 萬0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock1,954,735$4,191.87 萬0.00%
SOLENO THERAPEUTICS INC834203309COM1,237,550$4,144.06 萬0.00%
MACK CALI RLTY CORP554489104COM2,143,850$4,046.12 萬0.00%
SILA REALTY TRUST INC146280508COMMON STOCK1,608,944$3,810.51 萬0.00%
NVRIHARSCO CORPCOM1,904,439$3,737.16 萬0.00%
KENNEDY-WILSON HOLDINGS INC489398107COM3,183,567$3,445.13 萬0.00%
PROASSURANCE CORP74267C106COM1,211,429$2,995.24 萬0.00%
GREAT LAKES DREDGE & DOCK CO390607109COM1,678,166$2,853.4 萬0.00%
CWENCLEARWAY ENERGY INCCL A679,487$2,661.76 萬0.00%
ONESTREAM INC68278B107CL A1,099,122$2,638.89 萬0.00%
SUN CTRY AIRLS HLDGS INC866683105COM1,294,905$2,139.73 萬0.00%
KALVISTA PHARMACEUTICALS INC483497103COM996,235$2,005.98 萬0.00%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock954,330$1,994.02 萬0.00%
HERITAGE COMM CORP426927109COM1,571,964$1,962.32 萬0.00%
MISTER CAR WASH INC60646V105COM2,680,951$1,868.95 萬0.00%
Cantaloupe Inc138103106COM1,719,649$1,859.23 萬0.00%
ENHABIT INC29332G102COM1,221,715$1,721.85 萬0.00%
ASNDASCENDIS PHARMA A/SSPONSORED ADR72,941$1,668.38 萬0.00%
SUNOPTA INC8676EP108COM2,411,122$1,562.68 萬0.00%
AMERICAN WOODMARK CORPORATIO030506109COM364,688$1,452.78 萬0.00%
SEMRUSH HLDGS INC81686C104CL A COM1,110,773$1,326.57 萬0.00%
DIAMOND HILL INVT GROUP INC25264R207COM NEW76,521$1,317.19 萬0.00%
GOLDEN ENTMT INC381013101COM492,711$1,315.32 萬0.00%
FLUSHING FINL CORP343873105COM841,531$1,292.94 萬0.00%
CALAVO GROWERS INC128246105COM417,509$1,077.06 萬0.00%
UDEMY INC902685106COM2,230,809$1,030.83 萬0.00%
FIRST FNDTN INC32026V104COM1,563,637$901.04 萬0.00%
ON24 INC68339B104COM894,720$724.07 萬0.00%
SVCSERVICE PPTYS TRCOM SH BEN INT4,365,360$591.63 萬0.00%
BITFARMS LTD COM09173B107Stock3,016,967$591.59 萬0.00%
BLUE FOUNDRY BANCORP09549B104COM421,058$557.67 萬0.00%
LINKBANCORP INC53578P105COMMON STOCK588,694$491.14 萬0.00%
EUROPEAN WAX CTR INC29882P106CLASS A COM741,444$428.66 萬0.00%
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS107,778$428.09 萬0.00%
UNITED SEC BANCSHARES CALIF911460103COM302,780$318.26 萬0.00%
VTEXVTEXSHS CL A645,281$258.11 萬0.00%
DMRCDIGIMARC CORP NEWCOM426,311$209.4 萬0.00%
MARINE PRODS CORP568427108COM260,637$189.55 萬0.00%
TGBTASEKO MINES LTDCOM263,712$174.28 萬0.00%
SASEABRIDGE GOLD INCCOM59,272$171.6 萬0.00%
IMUXIMMUNIC INCCOM1,525,769$169.43 萬0.00%
PSOPEARSON PLCSPONSORED ADR115,179$151.23 萬0.00%
ASSERTIO HOLDINGS INC04546C304COM NEW76,314$145.5 萬0.00%
FONAR CORP344437405COM NEW71,065$132.01 萬0.00%
BARKTHE ORIGINAL BARK COMPANYCOM2,552,042$130.64 萬0.00%
SWK HLDGS CORP78501P203COM NEW72,886$124 萬0.00%
SGMOQSANGAMO THERAPEUTICS INCCOM4,570,862$112.9 萬0.00%
NAKAKINDLY MD INCCOM5,067,248$111.99 萬0.00%
SNBRQSLEEP NUMBER CORPCOM521,469$93.63 萬0.00%
GRSDGAMBLING COM GROUP LIMITEDORDINARY SHARES239,815$93.05 萬0.00%
CDLXCARDLYTICS INCCOM734,232$77.12 萬0.00%
COEPTIS THERAPEUTICS HLDGS I19207A207COM NEW53,093$59.61 萬0.00%
UPWHEELS UP EXPERIENCE INCCOM CL A1,040,722$53.78 萬0.00%
LIVE OAK ACQUISITION CORP VG5509P102CL A SHS47,807$49.72 萬0.00%
NMTCNEUROONE MED TECHNOLOGIES COCOM NEW615,606$47.81 萬0.00%
PRTSCARPARTS COM INCCOM599,069$47.09 萬0.00%
EKSO BIONICS HLDGS INC282644400COM NEW43,587$46.49 萬0.00%
KEZAR LIFE SCIENCES INC49372L209COM60,988$45.26 萬0.00%
SCYXSCYNEXIS INCCOM NEW486,368$44.6 萬0.00%
HDRNGIGCAPITAL7 CORPORD SHS CL A39,838$42.43 萬0.00%
FORIAN INC34630N106COM193,235$40.01 萬0.00%
GOHEALTH INC38046W204CL A NEW236,873$35.77 萬0.00%
YYAIAIRWA INCCOM NEW409,912$34.28 萬0.00%
MOBXMOBIX LABS INCCOM CL A991,919$33.14 萬0.00%
PLUS THERAPEUTICS INC72941H509COM2,016,314$32.8 萬0.00%
FLZHURBAN-GRO INCCOM NEW13,776$30.42 萬0.00%
FARMER BROS CO307675108COM237,514$30.17 萬0.00%
UPLDUPLAND SOFTWARE INCCOM450,094$29.98 萬0.00%
AIREREALPHA TECH CORPCOM1,230,504$29.9 萬0.00%
CENNCENNTRO INCCOM2,390,014$28.68 萬0.00%
A PARADISE ACQUISITION CORPG04819101COM CL A26,165$26.61 萬0.00%
ENGNENGENE HOLDINGS INCCOM38,802$26.42 萬0.00%
SMSISMITH MICRO SOFTWARE INC COM SHSStock362,981$26.12 萬0.00%
FEMYFEMASYS INCCOM621,366$26.11 萬0.00%
VNRXVOLITIONRX LTDCOM1,230,083$24.85 萬0.00%
CUECUE BIOPHARMA INCCOM1,064,690$24.48 萬0.00%
DITAMCON DISTRG COCOM NEW2,639$23.47 萬0.00%
OPADOFFERPAD SOLUTIONS INCCOM CL A355,192$23.27 萬0.00%
AMODALPHA MODUS HLDGS INCCL A599,148$22.03 萬0.00%
VOYAGER ACQUISITION CORPG93A7H104CL A16,042$20.04 萬0.00%
UNITED HOMES GROUP INC91060H108CL A172,058$19.97 萬0.00%
Banzai International Inc A06682J407COM184,770$17.57 萬0.00%
KITTNAUTICUS ROBOTICS INCCOM343,103$17.11 萬0.00%

各季 13F 申報

GEODE CAPITAL MANAGEMENT, LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/124,447$1.88 兆與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/154,513$1.61 兆與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/94,469$1.62 兆與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/124,473$1.57 兆與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/84,444$1.43 兆與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/134,475$1.27 兆與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/124,470$1.29 兆與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/124,534$1.23 兆與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/94,584$1.14 兆與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/134,609$1.08 兆與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/134,652$9,558.51 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/134,758$8,395.82 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/114,753$8,509.86 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/154,803$7,700.83 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/134,898$7,125.67 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/145,029$6,592.52 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/125,015$6,826.37 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/134,975$8,011.17 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/114,976$8,302.64 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/124,856$7,428.21 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/134,716$7,258.03 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/124,449$6,537.96 億–SEC