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证券记录 · 已归档季度

KOD

Kodiak Sciences Inc. · Healthcare · Biotechnology

87.63 +2.2% 市值 $5.51B 报价延迟(FMP) · 截至 Oct 23 22:08 UTC · 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
73被追踪持有人
+1Δ持有人
22.77M持有股份
$867.18M报告持仓市值
+7新建仓位
−7清仓
Rising 确信度评分 56/100 4 被追踪股份持续上升的季度数 ●●●●○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +1.4% · 股份流向 +4.1% · 净新建仓位 0.0% · 公式
广泛增持:持股数量上升,持有人数量增加

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 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 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 n/a
Q3 2025 18 +2 13.89M $227.40M +2 n/a
Q2 2025 13 0 11.40M $42.51M +1 −1
Q1 2025 10 +1 5.74M $16.11M +1 n/a
Q4 2024 9 -1 5.98M $59.47M +2 −3
Q3 2024 9 +3 2.45M $6.41M +3 n/a
Q2 2024 6 n/a 2.71M $6.38M n/a n/a
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
1 BlackRock ✦ (被动) 3.94M -0.5% $150.01M 0.0% ▼ Trim 4 SEC ↗ ×14
2 State Street Global Advisors ✦ (被动) 2.25M +30.0% $85.81M 0.0% ▲ Add 6 SEC ↗
3 T. Rowe Price ✦ 2.04M +74.3% $77.74M 0.0% ▲ Add 7 SEC ↗ ×2
4 Vanguard Capital Management Llc 1.72M n/a $65.45M 0.0% n/c 1 SEC ↗
5 Goldman Sachs Group ✦ 1.69M +29.6% $64.38M 0.0% ▲ Add 3 SEC ↗ ×2
6 Janus Henderson Group Plc 1.33M +32.5% $50.54M 0.0% ▲ Add 2 SEC ↗ ×2
7 Geode Capital Management ✦ (被动) 1.00M +11.4% $38.14M 0.0% ▲ Add 8 SEC ↗ ×2
8 Citadel Advisors ✦ 870.79K +199.8% $33.19M 0.0% ▲ Add 3 SEC ↗ ×2
9 Balyasny Asset Management L.P. 726.55K +176.0% $27.70M 0.1% ▲ Add 2 SEC ↗
10 Artisan Partners Limited Partnership 690.32K -17.5% $26.32M 0.0% ▼ Trim 2 SEC ↗
11 Adage Capital Partners ✦ 575.00K -26.8% $21.92M 0.0% ▼ Trim 6 SEC ↗
12 Morgan Stanley ✦ 515.86K -26.3% $19.66M 0.0% ▼ Trim 3 SEC ↗ ×8
13 Point72 Asset Management ✦ 459.72K -78.8% $17.52M 0.0% ▼ Trim 6 SEC ↗
14 Wellington Management ✦ 436.33K -7.9% $16.63M 0.0% ▼ Trim 4 SEC ↗ ×5
15 Northern Trust Corp 391.35K +17.3% $14.92M 0.0% ▲ Add 2 SEC ↗ ×5
16 Charles Schwab Investment… 349.80K +2.7% $13.33M 0.0% ▲ Add 2 SEC ↗
17 Dimensional Fund Advisors Lp 315.40K -3.7% $12.01M 0.0% ▼ Trim 2 SEC ↗ ×4
18 Invesco Ltd. 305.07K -45.0% $11.63M 0.0% ▼ Trim 2 SEC ↗ ×4
19 Bank Of America Corp /De/ 300.36K +52.7% $11.45M 0.0% ▲ Add 2 SEC ↗ ×2
20 Renaissance Technologies ✦ 294.30K -18.2% $11.22M 0.0% ▼ Trim 8 SEC ↗
21 D. E. Shaw & Co. ✦ 229.96K -28.3% $8.77M 0.0% ▼ Trim 8 SEC ↗ ×2
22 Federated Hermes, Inc. 210.21K -13.9% $8.01M 0.0% ▼ Trim 2 SEC ↗
23 Fidelity (FMR) ✦ 183.92K -7.7% $7.01M 0.0% ▼ Trim 4 SEC ↗ ×3
24 Td Asset Management Inc 162.30K +21.2% $6.19M 0.0% ▲ Add 2 SEC ↗
25 UBS Group AG 153.17K -9.1% $5.84M 0.0% ▼ Trim 2 SEC ↗ ×3
26 Manufacturers Life Insurance… 120.63K +31.8% $4.60M 0.0% ▲ Add 2 SEC ↗
27 Bank of New York Mellon Corp 111.34K +8.4% $4.24M 0.0% ▲ Add 2 SEC ↗ ×4
28 Two Sigma Investments ✦ 99.47K +92.5% $3.79M 0.0% ▲ Add 8 SEC ↗
29 Nuveen, LLC 95.29K +30.5% $3.63M 0.0% ▲ Add 2 SEC ↗ ×3
30 AQR Capital Management ✦ 85.82K +48.8% $3.27M 0.0% ▲ Add 5 SEC ↗ ×5
31 Prudential Financial Inc 80.22K +2.4% $3.06M 0.0% ▲ Add 2 SEC ↗ ×2
32 Wells Fargo & Company/Mn 77.14K -16.3% $2.94M 0.0% ▼ Trim 2 SEC ↗ ×3
33 Squarepoint Ops LLC 71.06K 新增 $2.71M 0.0% New 1 SEC ↗
34 JPMorgan Chase ✦ 79.71K +345.2% $2.68M 0.0% ▲ Add 3 SEC ↗ ×4
35 New York State Common Retirement… 69.86K +3.9% $2.66M 0.0% ▲ Add 2 SEC ↗
36 Ameriprise Financial Inc 65.49K +229.2% $2.50M 0.0% ▲ Add 2 SEC ↗
37 Swiss National Bank 57.40K 新增 $2.19M 0.0% New 1 SEC ↗
38 State Of Wisconsin Investment Board 49.26K +34.0% $1.88M 0.0% ▲ Add 2 SEC ↗
39 Rhumbline Advisers 47.96K +10.9% $1.83M 0.0% ▲ Add 2 SEC ↗
40 UBS AM, a distinct business unit of… 43.75K +22568.9% $1.67M 0.0% ▲ Add 2 SEC ↗ ×2
41 Deutsche Bank Ag\ 41.26K +16.8% $1.57M 0.0% ▲ Add 2 SEC ↗ ×2
42 Victory Capital Management Inc 37.64K -14.6% $1.43M 0.0% ▼ Trim 2 SEC ↗
43 Susquehanna International Group, Llp 34.23K -6.8% $1.30M 0.0% ▼ Trim 2 SEC ↗
44 California State Teachers… 29.40K +1358.9% $1.12M 0.0% ▲ Add 2 SEC ↗
45 Franklin Resources Inc 29.35K +50.3% $1.12M 0.0% ▲ Add 2 SEC ↗ ×3
46 Bnp Paribas Financial Markets 29.13K +246.4% $1.11M 0.0% ▲ Add 2 SEC ↗
47 Alliancebernstein L.P. 38.48K +9.4% $1.08M 0.0% ▲ Add 2 SEC ↗
48 MIRAE ASSET GLOBAL ETFS HOLDINGS… 22.83K +22.3% $847,795 0.0% ▲ Add 2 SEC ↗ ×2
49 Legal & General Group Plc 20.17K +591.3% $768,996 0.0% ▲ Add 2 SEC ↗ ×3
50 Simplex Trading, Llc 19.75K +222.1% $753,060 0.0% ▲ Add 2 SEC ↗
51 Russell Investments Group, Ltd. 18.63K -41.3% $710,166 0.0% ▼ Trim 2 SEC ↗ ×6
52 State Board Of Administration Of… 15.10K +55.3% $575,726 0.0% ▲ Add 2 SEC ↗
53 Cerity Partners LLC 14.87K -9.6% $566,807 0.0% ▼ Trim 2 SEC ↗ ×2
54 Millennium Management ✦ 14.27K -76.5% $543,858 0.0% ▼ Trim 3 SEC ↗
55 LPL Financial LLC 11.96K -35.0% $456,068 0.0% ▼ Trim 2 SEC ↗
56 Quantinno Capital Management LP 11.40K +35.1% $434,416 0.0% ▲ Add 2 SEC ↗
57 Barclays Plc 11.30K -90.9% $430,946 0.0% ▼ Trim 2 SEC ↗ ×3
58 Citigroup Inc 10.69K -35.7% $407,350 0.0% ▼ Trim 2 SEC ↗ ×2
59 Voya Investment Management Llc 10.66K 新增 $406,397 0.0% New 1 SEC ↗ ×2
60 American Century Companies Inc 10.36K +21.1% $394,771 0.0% ▲ Add 2 SEC ↗
61 Sei Investments Co 10.29K -50.2% $392,143 0.0% ▼ Trim 2 SEC ↗ ×2
62 Tudor Investment Corp Et Al 9.65K 新增 $367,896 0.0% New 1 SEC ↗
63 Creative Planning 8.41K -22.0% $320,780 0.0% ▼ Trim 2 SEC ↗
64 ProShare Advisors LLC 8.22K -1.4% $313,196 0.0% ▼ Trim 2 SEC ↗
65 Cetera Investment Advisers 5.98K 新增 $227,805 0.0% New 1 SEC ↗
66 Cwm, Llc 3.45K +10.0% $131,476 0.0% ▲ Add 2 SEC ↗
67 Mirae Asset Global Investments Co.… 3.18K +23.5% $121,374 0.0% ▲ Add 2 SEC ↗
68 Royal Bank Of Canada 2.13K -75.6% $81,000 0.0% ▼ Trim 2 SEC ↗ ×3
69 Pnc Financial Services Group, Inc. 1.24K +0.6% $47,116 0.0% ▲ Add 2 SEC ↗ ×3
70 Osaic Holdings, Inc. 1.20K -98.6% $45,744 0.0% ▼ Trim 2 SEC ↗
71 Zurcher Kantonalbank (Zurich… 539 新增 $20,547 0.0% New 1 SEC ↗
72 BNP Paribas Asset Management… 496 新增 $18,908 0.0% New 1 SEC ↗
73 Us Bancorp \De\ 27 -98.6% $1,029 0.0% ▼ Trim 2 SEC ↗

"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。

新增买入方

已清仓

Norges Bank $1.40M 曾为 0.0%
Belvedere Trading LLC $224,715 曾为 0.0%
Cibc World Market Inc. $206,149 曾为 0.0%
Group One Trading Llc $107,702 曾为 0.0%
Canada Pension Plan… $64,308 曾为 0.0%
Jones Financial Companies Lllp $11,743 曾为 0.0%
Daiwa Securities Group Inc. $5,000 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

持有该证券的受追踪机构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。

内部人交易

公开市场买入 (P)

Sep 29 BAKER BROS. ADVISORS LP

Director, 10% owner · 1.42K 股 @ 85.89 · $121,614

Sep 29 BAKER BROS. ADVISORS LP

Director, 10% owner · 84 股 @ 85.89 · $7,214

Sep 29 BAKER BROS. ADVISORS LP

Director, 10% owner · 20.03K 股 @ 85.40 · $1.71M

Sep 29 BAKER BROS. ADVISORS LP

Director, 10% owner · 10.38K 股 @ 84.24 · $874,517

Sep 29 BAKER BROS. ADVISORS LP

Director, 10% owner · 619 股 @ 84.24 · $52,146

Sep 29 BAKER BROS. ADVISORS LP

Director, 10% owner · 1.20K 股 @ 85.40 · $102,057

Sep 28 BAKER BROS. ADVISORS LP

Director, 10% owner · 2.58K 股 @ 68.37 · $176,746

Sep 28 BAKER BROS. ADVISORS LP

Director, 10% owner · 154 股 @ 68.37 · $10,530

Sep 28 BAKER BROS. ADVISORS LP

Director, 10% owner · 44.69K 股 @ 61.63 · $2.75M

Sep 28 BAKER BROS. ADVISORS LP

Director, 10% owner · 5.38K 股 @ 67.10 · $361,114

公开市场卖出 (S)

Oct 21 BORGESON JOHN A.

Officer · 100 股 · $9,491

Oct 21 BORGESON JOHN A.

Officer · 2.98K 股 · $273,904

Oct 21 BORGESON JOHN A.

Officer · 2.00K 股 · $185,320

Oct 21 BORGESON JOHN A.

Officer · 8.51K 股 · $746,422

Oct 21 BORGESON JOHN A.

Officer · 5.10K 股 · $464,089

Oct 21 BORGESON JOHN A.

Officer · 7.62K 股 · $684,088

Oct 21 BORGESON JOHN A.

Officer · 2.00K 股 · $187,420

Oct 21 BORGESON JOHN A.

Officer · 1.68K 股 · $149,588

授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论

受益所有权
Sep 30 SC 13D/A: BAKER BROS. ADVISORS LP

35.0% 占股份类别 · 查看 SEC 原始申报文件 ↗

Aug 14 SC 13G: PRICE T ROWE ASSOCIATES INC /MD/

查看 SEC 原始申报文件 ↗

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: Q1 2026 · 方法论 · 通过API获取此数据