证券记录 · 已归档季度
KDK
Kodiak AI, Inc. Common Stock · Technology · Software - Infrastructure
32被追踪持有人
+2Δ持有人
26.67M持有股份
$164.05M报告持仓市值
+7新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +6.7% ·
股份流向 +10.5% ·
净新建仓位 +6.2%
· 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 Q1 2026
持股变化趋势
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $278,377 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Daiwa Securities Group Inc. | 33.90K | 新增 | $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 | 新增 | $125,336 | 0.0% | New | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 14.62K | 新增 | $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 | 新增 | $26,490 | 0.0% | New | 1 | SEC ↗ |
| 29 | Walleye Trading LLC | 3.50K | 新增 | $24,255 | 0.0% | New | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 1.00K | 新增 | $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 ↗ |
"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
| 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% |
已清仓
| IMC-Chicago, LLC | $337,876 | 曾为 0.0% |
| Simplex Trading, Llc | $248,746 | 曾为 0.0% |
| Focus Partners Wealth | $128,856 | 曾为 0.0% |
| Bank Of America Corp /De/ | $11,062 | 曾为 0.0% |
| Fidelity (FMR) | $328 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据