证券记录 · 已归档季度
KDK
Kodiak AI, Inc. Common Stock · Technology · Software - Infrastructure
42被追踪持有人
+10Δ持有人
40.01M持有股份
$186.27M报告持仓市值
+13新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Soros Fund Management ✦ | 9.77M | 0.0% | $49.62M | 0.8% | Held | 4 | SEC ↗ |
| 2 | ARK Investment Management ✦ | 5.15M | +35.4% | $26.16M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 4.85M | +312.8% | $24.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Alyeska Investment Group, L.P. | 3.85M | 新增 | $19.54M | 0.1% | New | 1 | SEC ↗ |
| 5 | LMR Partners LLP | 5.47M | +82.9% | $12.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | LMR Partners LLP | 5.47M | +82.9% | $12.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Sumitomo Mitsui Trust Group, Inc. | 2.36M | +40.8% | $12.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.79M | -1.1% | $9.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.79M | -1.1% | $9.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 1.79M | -1.1% | $9.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (被动) | 1.45M | +7.9% | $7.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (被动) | 1.45M | +7.9% | $7.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (被动) | 1.29M | +65.2% | $6.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 731.55K | 新增 | $3.72M | 0.0% | New | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 663.65K | +5.3% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 580.15K | +17.9% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 580.15K | +17.9% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 580.15K | +17.9% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mitsubishi UFJ Asset Management… | 251.25K | +7.0% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 240.19K | +3.8% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 240.19K | +3.8% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 190.88K | 新增 | $969,691 | 0.0% | New | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 190.88K | 新增 | $969,691 | 0.0% | New | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 118.86K | +713.0% | $603,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 118.86K | +713.0% | $603,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 115.27K | 新增 | $585,577 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 115.27K | 新增 | $585,577 | 0.0% | New | 1 | SEC ↗ |
| 28 | Group One Trading Llc | 109.91K | 新增 | $558,343 | 0.0% | New | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 107.07K | 新增 | $543,935 | 0.0% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 107.07K | 新增 | $543,935 | 0.0% | New | 1 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 84.80K | +109.8% | $430,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 55.69K | 新增 | $282,915 | 0.0% | New | 1 | SEC ↗ |
| 33 | Healthcare Of Ontario Pension Plan… | 375.00K | 0.0% | $281,250 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 52.27K | -49.7% | $265,517 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 52.27K | -49.7% | $265,517 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 52.27K | -49.7% | $265,517 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 52.27K | -49.7% | $265,517 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 52.27K | -49.7% | $265,517 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 47.85K | 新增 | $247,873 | 0.0% | New | 1 | SEC ↗ |
| 40 | Citigroup Inc | 46.57K | +16.1% | $236,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 46.57K | +16.1% | $236,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | IMC-Chicago, LLC | 37.55K | 新增 | $190,759 | 0.0% | New | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 26.96K | -91.2% | $165,579 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 25.86K | -94.5% | $131,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 25.59K | -0.7% | $130,007 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 25.59K | -0.7% | $130,007 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 24.30K | +26.7% | $123,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 23.91K | 新增 | $121,437 | 0.0% | New | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 21.92K | -8.7% | $111,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 20.19K | +11.8% | $102,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Barclays Plc | 19.51K | -91.3% | $99,126 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Barclays Plc | 19.51K | -91.3% | $99,126 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Truist Financial Corp | 15.00K | 新增 | $76,200 | 0.0% | New | 1 | SEC ↗ |
| 54 | Victory Capital Management Inc | 14.08K | +29.1% | $71,521 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Walleye Trading LLC | 12.74K | +264.6% | $64,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 2.65K | 新增 | $13,451 | 0.0% | New | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 1.59K | 新增 | $8,077 | 0.0% | New | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 608 | +406.7% | $3,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 245 | -99.0% | $2,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 245 | -99.0% | $2,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 286 | -30.1% | $1,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Alyeska Investment Group, L.P. | $19.54M | 0.1% |
| Millennium Management | $3.72M | 0.0% |
| Citadel Advisors | $969,691 | 0.0% |
| Citadel Advisors | $969,691 | 0.0% |
| Bank Of America Corp /De/ | $585,577 | 0.0% |
| Bank Of America Corp /De/ | $585,577 | 0.0% |
| Group One Trading Llc | $558,343 | 0.0% |
| Marshall Wace | $543,935 | 0.0% |
| Marshall Wace | $543,935 | 0.0% |
| Balyasny Asset Management L.P. | $282,915 | 0.0% |
| Hsbc Holdings Plc | $247,873 | 0.0% |
| IMC-Chicago, LLC | $190,759 | 0.0% |
已清仓
| Daiwa Securities Group Inc. | $235,266 | 曾为 0.0% |
| Toronto Dominion Bank | $26,490 | 曾为 0.0% |
| Wells Fargo & Company/Mn | $6,940 | 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
该证券的被追踪持有人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: Q2 2026 ·
方法论 ·
通过API获取此数据