有価証券レコード · アーカイブ済み四半期
KOD
Kodiak Sciences Inc. · Healthcare · Biotechnology
73追跡対象保有者
0Δ保有者数
22.52M保有株数
$629.54M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +15.2% · 新規ネットポジション数 +1.4% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 3.95M | +34.0% | $110.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 3.95M | +34.0% | $110.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 3.95M | +34.0% | $110.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 3.95M | +34.0% | $110.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 3.95M | +34.0% | $110.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 3.95M | +34.0% | $110.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 3.95M | +34.0% | $110.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 3.95M | +34.0% | $110.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 3.95M | +34.0% | $110.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 3.95M | +34.0% | $110.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 3.95M | +34.0% | $110.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 3.95M | +34.0% | $110.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 2.31M | +18.6% | $64.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 2.31M | +18.6% | $64.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 2.31M | +18.6% | $64.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 2.17M | -23.6% | $60.59M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (パッシブ) | 1.73M | +108.1% | $48.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.30M | +298.8% | $36.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.30M | +298.8% | $36.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 1.17M | +133.0% | $32.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 1.17M | +133.0% | $32.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Janus Henderson Group Plc | 1.00M | — | $27.95M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 897.69K | +12.0% | $25.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 897.69K | +12.0% | $25.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Artisan Partners Limited Partnership | 836.51K | — | $23.39M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 785.00K | -41.2% | $21.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 699.77K | +8.1% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 699.77K | +8.1% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 699.77K | +8.1% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 699.77K | +8.1% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 699.77K | +8.1% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 699.77K | +8.1% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 699.77K | +8.1% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 699.77K | +8.1% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 699.77K | +8.1% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 555.07K | — | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 555.07K | — | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 555.07K | — | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wellington Management ✦ | 473.80K | +304.8% | $13.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wellington Management ✦ | 473.80K | +304.8% | $13.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wellington Management ✦ | 473.80K | +304.8% | $13.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wellington Management ✦ | 473.80K | +304.8% | $13.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wellington Management ✦ | 473.80K | +304.8% | $13.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 359.80K | -22.0% | $10.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Charles Schwab Investment… | 340.66K | — | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 333.67K | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 333.67K | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 333.67K | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 327.48K | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 327.48K | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 327.48K | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 327.48K | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 320.65K | -30.0% | $8.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 320.65K | -30.0% | $8.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 290.48K | +539.0% | $8.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 263.28K | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Federated Hermes, Inc. | 244.23K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 199.19K | -24.3% | $5.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 199.19K | -24.3% | $5.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 199.19K | -24.3% | $5.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 196.69K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 196.69K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 196.69K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 168.56K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 168.56K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Td Asset Management Inc | 133.92K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Barclays Plc | 124.33K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Barclays Plc | 124.33K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 102.71K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 102.71K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 102.71K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 102.71K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 92.14K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 92.14K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 92.14K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 91.51K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 83.42K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Prudential Financial Inc | 78.32K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Prudential Financial Inc | 78.32K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nuveen, LLC | 73.04K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nuveen, LLC | 73.04K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | New York State Common Retirement… | 67.26K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Millennium Management ✦ | 60.62K | -61.0% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 57.69K | +40.1% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 57.69K | +40.1% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 57.69K | +40.1% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 57.69K | +40.1% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 57.69K | +40.1% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 57.69K | +40.1% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Two Sigma Investments ✦ | 51.67K | -62.6% | $1.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Norges Bank ✦ (パッシブ) | 50.00K | 新規 | $1.40M | 0.0% | New | 1 | SEC ↗ |
| 92 | Victory Capital Management Inc | 44.05K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rhumbline Advisers | 43.24K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 36.77K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 36.72K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Susquehanna International Group, Llp | 36.72K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 35.32K | — | $987,463 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 35.32K | — | $987,463 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Alliancebernstein L.P. | 35.18K | — | $983,633 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 31.72K | — | $886,834 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Norges Bank | $1.40M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 186 保有者, 57.91M 株式数, $2.09B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。