증권 기록 · 과거 분기 (아카이브)
KOD
Kodiak Sciences Inc. · Healthcare · Biotechnology
73추적 보유자
+1Δ 보유자
22.77M보유 주식 수
$867.18M보고 가치
+7신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 +4.1% ·
순 신규 포지션 0.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.94M | -0.5% | $150.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.94M | -0.5% | $150.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.94M | -0.5% | $150.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.94M | -0.5% | $150.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.94M | -0.5% | $150.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.94M | -0.5% | $150.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.94M | -0.5% | $150.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.94M | -0.5% | $150.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.94M | -0.5% | $150.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.94M | -0.5% | $150.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.94M | -0.5% | $150.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.94M | -0.5% | $150.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.94M | -0.5% | $150.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.94M | -0.5% | $150.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 2.25M | +30.0% | $85.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 2.04M | +74.3% | $77.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 2.04M | +74.3% | $77.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 1.72M | — | $65.45M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.69M | +29.6% | $64.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.69M | +29.6% | $64.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Janus Henderson Group Plc | 1.33M | +32.5% | $50.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Janus Henderson Group Plc | 1.33M | +32.5% | $50.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 1.00M | +11.4% | $38.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 1.00M | +11.4% | $38.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 870.79K | +199.8% | $33.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 870.79K | +199.8% | $33.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 726.55K | +176.0% | $27.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Artisan Partners Limited Partnership | 690.32K | -17.5% | $26.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 575.00K | -26.8% | $21.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 515.86K | -26.3% | $19.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 515.86K | -26.3% | $19.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 515.86K | -26.3% | $19.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 515.86K | -26.3% | $19.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 515.86K | -26.3% | $19.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 515.86K | -26.3% | $19.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 515.86K | -26.3% | $19.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 515.86K | -26.3% | $19.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 459.72K | -78.8% | $17.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Wellington Management ✦ | 436.33K | -7.9% | $16.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Wellington Management ✦ | 436.33K | -7.9% | $16.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Wellington Management ✦ | 436.33K | -7.9% | $16.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Wellington Management ✦ | 436.33K | -7.9% | $16.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Wellington Management ✦ | 436.33K | -7.9% | $16.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Northern Trust Corp | 391.35K | +17.3% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 391.35K | +17.3% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 391.35K | +17.3% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 391.35K | +17.3% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 391.35K | +17.3% | $14.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Charles Schwab Investment… | 349.80K | +2.7% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 315.40K | -3.7% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 315.40K | -3.7% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 315.40K | -3.7% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 315.40K | -3.7% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 305.07K | -45.0% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 305.07K | -45.0% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 305.07K | -45.0% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 305.07K | -45.0% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 300.36K | +52.7% | $11.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 300.36K | +52.7% | $11.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 294.30K | -18.2% | $11.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 229.96K | -28.3% | $8.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 229.96K | -28.3% | $8.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 210.21K | -13.9% | $8.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 183.92K | -7.7% | $7.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 183.92K | -7.7% | $7.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 183.92K | -7.7% | $7.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Td Asset Management Inc | 162.30K | +21.2% | $6.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS Group AG | 153.17K | -9.1% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | UBS Group AG | 153.17K | -9.1% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | UBS Group AG | 153.17K | -9.1% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 120.63K | +31.8% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 111.34K | +8.4% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 111.34K | +8.4% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 111.34K | +8.4% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 111.34K | +8.4% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 99.47K | +92.5% | $3.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | Nuveen, LLC | 95.29K | +30.5% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Nuveen, LLC | 95.29K | +30.5% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Nuveen, LLC | 95.29K | +30.5% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 85.82K | +48.8% | $3.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 85.82K | +48.8% | $3.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 85.82K | +48.8% | $3.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 85.82K | +48.8% | $3.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 85.82K | +48.8% | $3.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 85 | Prudential Financial Inc | 80.22K | +2.4% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Prudential Financial Inc | 80.22K | +2.4% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 77.14K | -16.3% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 77.14K | -16.3% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 77.14K | -16.3% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Squarepoint Ops LLC | 71.06K | 신규 | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 79.71K | +345.2% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 79.71K | +345.2% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 79.71K | +345.2% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 79.71K | +345.2% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | New York State Common Retirement… | 69.86K | +3.9% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 65.49K | +229.2% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Swiss National Bank | 57.40K | 신규 | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 98 | State Of Wisconsin Investment Board | 49.26K | +34.0% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Rhumbline Advisers | 47.96K | +10.9% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 43.75K | +22568.9% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Squarepoint Ops LLC | $2.71M | 0.0% |
| Swiss National Bank | $2.19M | 0.0% |
청산됨
| Norges Bank | $1.40M | 이었음 0.0% |
| Belvedere Trading LLC | $224,715 | 이었음 0.0% |
| Cibc World Market Inc. | $206,149 | 이었음 0.0% |
| Group One Trading Llc | $107,702 | 이었음 0.0% |
| Canada Pension Plan… | $64,308 | 이었음 0.0% |
| Jones Financial Companies Lllp | $11,743 | 이었음 0.0% |
| Daiwa Securities Group Inc. | $5,000 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 186 보유 기관, 57.91M 주식, $2.09B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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