证券记录 · 已归档季度
KDK
Kodiak AI, Inc. Common Stock · Technology · Software - Infrastructure
30被追踪持有人
+4Δ持有人
24.41M持有股份
$233.78M报告持仓市值
+5新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +15.4% ·
股份流向 +30.0% ·
净新建仓位 +13.3%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Soros Fund Management ✦ | 9.97M | 0.0% | $108.85M | 1.9% | Held | 2 | SEC ↗ |
| 2 | ARK Investment Management ✦ | 2.67M | +190.3% | $29.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.77M | 新增 | $19.36M | 0.0% | New | 1 | SEC ↗ ×2 |
| 4 | The Vanguard Group ✦ (被动) | 1.46M | 新增 | $15.89M | 0.0% | New | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (被动) | 1.21M | +725.0% | $13.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Sumitomo Mitsui Trust Group, Inc. | 789.47K | n/a | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 704.11K | n/a | $7.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Charles Schwab Investment… | 625.58K | n/a | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (被动) | 538.92K | 新增 | $5.89M | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 412.57K | 新增 | $4.51M | 0.0% | New | 1 | SEC ↗ |
| 11 | LMR Partners LLP | 2.91M | n/a | $4.45M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Mitsubishi UFJ Asset Management… | 246.06K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 232.92K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 77.07K | +3753.3% | $841,560 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Barclays Plc | 229.60K | n/a | $629,200 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Healthcare Of Ontario Pension Plan… | 375.00K | n/a | $573,750 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 37.36K | +254.2% | $407,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | IMC-Chicago, LLC | 30.94K | n/a | $337,876 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 25.81K | n/a | $281,823 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Simplex Trading, Llc | 22.78K | n/a | $248,746 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 21.40K | n/a | $233,688 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 12.12K | n/a | $132,361 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Focus Partners Wealth | 11.80K | n/a | $128,856 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 10.59K | n/a | $115,632 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Victory Capital Management Inc | 10.54K | n/a | $115,064 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 4.10K | n/a | $45,000 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 1.01K | n/a | $11,062 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Jones Financial Companies Lllp | 409 | n/a | $4,466 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 100 | n/a | $1,092 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 30 | 新增 | $328 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| BlackRock | $19.36M | 0.0% |
| The Vanguard Group | $15.89M | 0.0% |
| State Street Global Advisors | $5.89M | 0.0% |
| Goldman Sachs Group | $4.51M | 0.0% |
| Fidelity (FMR) | $328 | 0.0% |
已清仓
| Citadel Advisors | $180,090 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 54 持有人, 55.71M 股份, $386.62M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据