Wertpapierdatensatz · archiviertes Quartal
KDK
Kodiak AI, Inc. Common Stock · Technology · Software - Infrastructure
32Erfasste Halter
+2Δ Inhaber
26.67MGehaltene Aktien
$164.05MGemeldeter Wert
+7Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.7% ·
Aktienfluss +10.5% ·
neue Nettopositionen +6.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +10 | 40.01M | $186.27M | +13 | −3 |
| Q1 2026 | 32 | +2 | 26.67M | $164.05M | +7 | −5 |
| Q4 2025 | 30 | +4 | 24.41M | $233.78M | +5 | −1 |
| Q3 2025 | 6 | +4 | 11.07M | $75.74M | +4 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Soros Fund Management ✦ | 9.77M | -2.0% | $67.78M | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | ARK Investment Management ✦ | 3.81M | +42.5% | $26.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.81M | +1.9% | $12.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.81M | +1.9% | $12.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Sumitomo Mitsui Trust Group, Inc. | 1.68M | +112.5% | $11.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 1.34M | +10.6% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 1.34M | +10.6% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.18M | — | $8.16M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 778.97K | +44.5% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Charles Schwab Investment… | 630.26K | +0.8% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 491.96K | -30.1% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 491.96K | -30.1% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 491.96K | -30.1% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 491.96K | -30.1% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 473.49K | +14.8% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | LMR Partners LLP | 2.99M | +2.8% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 305.17K | +716.9% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 305.17K | +716.9% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mitsubishi UFJ Asset Management… | 234.78K | -4.6% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 231.44K | -0.6% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 103.93K | +34.9% | $721,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 103.93K | +34.9% | $721,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 103.93K | +34.9% | $721,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 103.93K | +34.9% | $721,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 103.93K | +34.9% | $721,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Healthcare Of Ontario Pension Plan… | 375.00K | 0.0% | $405,000 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Barclays Plc | 223.29K | -2.8% | $377,639 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Barclays Plc | 223.29K | -2.8% | $377,639 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Barclays Plc | 223.29K | -2.8% | $377,639 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 40.43K | +56.7% | $280,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citigroup Inc | 40.11K | Neu | $278,377 | 0.0% | New | 1 | SEC ↗ |
| 32 | Citigroup Inc | 40.11K | Neu | $278,377 | 0.0% | New | 1 | SEC ↗ |
| 33 | Daiwa Securities Group Inc. | 33.90K | Neu | $235,266 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 25.78K | +143.4% | $178,908 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 25.78K | +143.4% | $178,908 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 24.69K | +502.2% | $171,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 24.69K | +502.2% | $171,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 24.00K | +98.0% | $166,553 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 19.18K | -10.4% | $133,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Manufacturers Life Insurance… | 18.06K | Neu | $125,336 | 0.0% | New | 1 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 14.62K | Neu | $101,463 | 0.0% | New | 1 | SEC ↗ |
| 42 | Victory Capital Management Inc | 10.91K | +3.5% | $75,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Toronto Dominion Bank | 3.82K | Neu | $26,490 | 0.0% | New | 1 | SEC ↗ |
| 44 | Walleye Trading LLC | 3.50K | Neu | $24,255 | 0.0% | New | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 1.00K | Neu | $6,940 | 0.0% | New | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 409 | 0.0% | $2,826 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 120 | +20.0% | $833 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citigroup Inc | $278,377 | 0.0% |
| Citigroup Inc | $278,377 | 0.0% |
| Daiwa Securities Group Inc. | $235,266 | 0.0% |
| Manufacturers Life Insurance… | $125,336 | 0.0% |
| Susquehanna International… | $101,463 | 0.0% |
| Toronto Dominion Bank | $26,490 | 0.0% |
| Walleye Trading LLC | $24,255 | 0.0% |
| Wells Fargo & Company/Mn | $6,940 | 0.0% |
Ausgestiegen
| IMC-Chicago, LLC | $337,876 | war 0.0% |
| Simplex Trading, Llc | $248,746 | war 0.0% |
| Focus Partners Wealth | $128,856 | war 0.0% |
| Bank Of America Corp /De/ | $11,062 | war 0.0% |
| Fidelity (FMR) | $328 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 54 Inhaber, 55.71M Anteile, $386.62M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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