Wertpapierdatensatz
KDK
Kodiak AI, Inc. Common Stock · Technology · Software - Infrastructure
41Erfasste Halter
+9Δ Inhaber
39.98MGehaltene Aktien
$186.15MGemeldeter Wert
+12Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +28.1% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $19.54M | 0.1% | New | 1 | SEC ↗ |
| 5 | LMR Partners LLP | 5.47M | +82.9% | $12.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Sumitomo Mitsui Trust Group, Inc. | 2.36M | +40.8% | $12.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.79M | -1.1% | $9.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (passiv) | 1.45M | +7.9% | $7.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passiv) | 1.29M | +65.2% | $6.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 731.55K | Neu | $3.72M | 0.0% | New | 1 | SEC ↗ |
| 11 | Charles Schwab Investment… | 663.65K | +5.3% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 580.15K | +17.9% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Mitsubishi UFJ Asset Management… | 251.25K | +7.0% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 240.19K | +3.8% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 190.88K | Neu | $969,691 | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Susquehanna International Group, Llp | 118.86K | +713.0% | $603,814 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 115.27K | Neu | $585,577 | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Group One Trading Llc | 109.91K | Neu | $558,343 | 0.0% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 107.07K | Neu | $543,935 | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Squarepoint Ops LLC | 84.80K | +109.8% | $430,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Balyasny Asset Management L.P. | 55.69K | Neu | $282,915 | 0.0% | New | 1 | SEC ↗ |
| 22 | Healthcare Of Ontario Pension Plan… | 375.00K | 0.0% | $281,250 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 52.27K | -49.7% | $265,517 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 24 | Hsbc Holdings Plc | 47.85K | Neu | $247,873 | 0.0% | New | 1 | SEC ↗ |
| 25 | Citigroup Inc | 46.57K | +16.1% | $236,581 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | IMC-Chicago, LLC | 37.55K | Neu | $190,759 | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 26.96K | -91.2% | $165,579 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 25.86K | -94.5% | $131,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 25.59K | -0.7% | $130,007 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 24.30K | +26.7% | $123,444 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 21.92K | -8.7% | $111,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Manufacturers Life Insurance… | 20.19K | +11.8% | $102,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 19.51K | -91.3% | $99,126 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Truist Financial Corp | 15.00K | Neu | $76,200 | 0.0% | New | 1 | SEC ↗ |
| 35 | Victory Capital Management Inc | 14.08K | +29.1% | $71,521 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Walleye Trading LLC | 12.74K | +264.6% | $64,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 2.65K | Neu | $13,451 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.59K | Neu | $8,077 | 0.0% | New | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 608 | +406.7% | $3,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 245 | -99.0% | $2,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Jones Financial Companies Lllp | 286 | -30.1% | $1,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Alyeska Investment Group, L.P. | $19.54M | 0.1% |
| Millennium Management | $3.72M | 0.0% |
| Citadel Advisors | $969,691 | 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% |
| Balyasny Asset Management L.P. | $282,915 | 0.0% |
| Hsbc Holdings Plc | $247,873 | 0.0% |
| IMC-Chicago, LLC | $190,759 | 0.0% |
| Truist Financial Corp | $76,200 | 0.0% |
| Osaic Holdings, Inc. | $13,451 | 0.0% |
| Fidelity (FMR) | $8,077 | 0.0% |
Ausgestiegen
| Daiwa Securities Group Inc. | $235,266 | war 0.0% |
| Toronto Dominion Bank | $26,490 | war 0.0% |
| Wells Fargo & Company/Mn | $6,940 | 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: Q2 2026 ·
Methodik ·
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