KDK
Kodiak AI, Inc. Common Stock · Technology · Software - Infrastructure
Input di momentum (manager comparabili):
ampiezza dei detentori +6.7% ·
flusso azionario +10.5% ·
nuove posizioni nette +6.2%
· formula
Accumulo ampio: azioni in aumento tra un numero crescente di titolari
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passivo) | 1.81M | +1.9% | $12.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Sumitomo Mitsui Trust Group, Inc. | 1.68M | +112.5% | $11.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passivo) | 1.34M | +10.6% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Vanguard Capital Management Llc | 1.18M | n/a | $8.16M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passivo) | 778.97K | +44.5% | $5.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Charles Schwab Investment… | 630.26K | +0.8% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | UBS Group AG | 491.96K | -30.1% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 473.49K | +14.8% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | LMR Partners LLP | 2.99M | +2.8% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 305.17K | +716.9% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Mitsubishi UFJ Asset Management… | 234.78K | -4.6% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 231.44K | -0.6% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 103.93K | +34.9% | $721,260 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Healthcare Of Ontario Pension Plan… | 375.00K | 0.0% | $405,000 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Barclays Plc | 223.29K | -2.8% | $377,639 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Squarepoint Ops LLC | 40.43K | +56.7% | $280,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citigroup Inc | 40.11K | Nuovo | $278,377 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Daiwa Securities Group Inc. | 33.90K | Nuovo | $235,266 | 0.0% | New | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 25.78K | +143.4% | $178,908 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 24.69K | +502.2% | $171,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Envestnet Asset Management Inc | 24.00K | +98.0% | $166,553 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 19.18K | -10.4% | $133,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Manufacturers Life Insurance… | 18.06K | Nuovo | $125,336 | 0.0% | New | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 14.62K | Nuovo | $101,463 | 0.0% | New | 1 | SEC ↗ |
| 27 | Victory Capital Management Inc | 10.91K | +3.5% | $75,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Toronto Dominion Bank | 3.82K | Nuovo | $26,490 | 0.0% | New | 1 | SEC ↗ |
| 29 | Walleye Trading LLC | 3.50K | Nuovo | $24,255 | 0.0% | New | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 1.00K | Nuovo | $6,940 | 0.0% | New | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 409 | 0.0% | $2,826 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 120 | +20.0% | $833 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| 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% |
Uscito
| IMC-Chicago, LLC | $337,876 | era 0.0% |
| Simplex Trading, Llc | $248,746 | era 0.0% |
| Focus Partners Wealth | $128,856 | era 0.0% |
| Bank Of America Corp /De/ | $11,062 | era 0.0% |
| Fidelity (FMR) | $328 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 54 detentori, 55.71M azioni, $386.62M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.