证券记录 · 已归档季度
KOD
Kodiak Sciences Inc. · Healthcare · Biotechnology
13被追踪持有人
0Δ持有人
11.40M持有股份
$42.51M报告持仓市值
+1新建仓位
−1清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 0.0% · 净新建仓位 0.0% — 公式
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 2025
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 | 78 | +7 | 23.28M | $907.00M | +13 | −5 |
| Q1 2026 | 73 | +1 | 22.77M | $867.18M | +7 | −7 |
| Q4 2025 | 73 | 0 | 22.52M | $629.54M | +1 | — |
| Q3 2025 | 18 | +2 | 13.89M | $227.40M | +2 | — |
| Q2 2025 | 13 | 0 | 11.40M | $42.51M | +1 | −1 |
| Q1 2025 | 10 | +1 | 5.74M | $16.11M | +1 | — |
| Q4 2024 | 9 | -1 | 5.98M | $59.47M | +2 | −3 |
| Q3 2024 | 9 | +3 | 2.45M | $6.41M | +3 | — |
| Q2 2024 | 6 | — | 2.71M | $6.38M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.58M | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 3.58M | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 3.58M | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 3.58M | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 3.58M | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 3.58M | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 3.58M | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 3.58M | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 3.58M | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 2.06M | +55.1% | $7.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 1.82M | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 1.82M | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 1.82M | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (被动) | 837.22K | -1.4% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 789.68K | -0.5% | $2.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (被动) | 789.68K | -0.5% | $2.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 764.14K | +8.8% | $2.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 601.63K | -21.7% | $2.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 601.63K | -21.7% | $2.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 452.70K | -57.8% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 252.27K | — | $940,963 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 92.50K | 新增 | $345,044 | 0.0% | New | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 92.50K | 新增 | $345,044 | 0.0% | New | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 92.50K | 新增 | $345,044 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 56.60K | -15.5% | $211,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 56.60K | -15.5% | $211,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 56.60K | -15.5% | $211,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 56.60K | -15.5% | $211,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 56.60K | -15.5% | $211,123 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 53.40K | -49.9% | $199,171 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 38.56K | +7.8% | $144,000 | 0.0% | ▲ Add | 4 | 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
| Wellington Management | $345,044 | 0.0% |
| Wellington Management | $345,044 | 0.0% |
| Wellington Management | $345,044 | 0.0% |
已清仓
| Millennium Management | $61,014 | 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): 186 持有人, 57.91M 股份, $2.09B 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 2025 ·
方法论 ·
通过API获取此数据