证券记录
KOD
Kodiak Sciences Inc. · Healthcare · Biotechnology
78被追踪持有人
+7Δ持有人
23.28M持有股份
$907.00M报告持仓市值
+13新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +9.9% ·
股份流向 +8.7% ·
净新建仓位 +10.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
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 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 | — |
| 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 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.14M | +5.1% | $161.11M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | T. Rowe Price ✦ | 3.25M | +59.3% | $126.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | State Street Global Advisors ✦ (被动) | 2.42M | +7.5% | $94.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 2.32M | +37.1% | $90.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | Vanguard Capital Management Llc | 1.80M | +5.1% | $70.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 1.06M | +6.2% | $41.42M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Artisan Partners Limited Partnership | 968.04K | +40.2% | $37.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 793.61K | +81.9% | $30.92M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 9 | Adage Capital Partners ✦ | 500.00K | -13.0% | $19.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 473.00K | +375.5% | $18.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 435.03K | -15.7% | $16.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 12 | Bank Of America Corp /De/ | 383.71K | +27.8% | $14.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 366.83K | -6.3% | $14.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 358.06K | +2.4% | $13.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 312.60K | -0.9% | $12.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Fidelity (FMR) ✦ | 276.98K | +50.6% | $10.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 211.30K | -8.1% | $8.23M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 18 | Td Asset Management Inc | 194.13K | +19.6% | $7.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 190.12K | +24.1% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Renaissance Technologies ✦ | 189.20K | -35.7% | $7.37M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Nuveen, LLC | 174.73K | +83.4% | $6.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Citadel Advisors ✦ | 157.52K | -81.9% | $6.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 23 | Squarepoint Ops LLC | 151.10K | +112.7% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 144.06K | -31.5% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Prudential Financial Inc | 120.50K | +50.2% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Manufacturers Life Insurance… | 114.09K | -5.4% | $4.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 111.94K | +0.5% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Wells Fargo & Company/Mn | 100.84K | +30.7% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Point72 Asset Management ✦ | 97.60K | -78.8% | $3.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | New York State Common Retirement… | 96.90K | +38.7% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 94.02K | 新增 | $3.66M | 0.0% | New | 1 | SEC ↗ |
| 32 | Victory Capital Management Inc | 89.61K | +138.1% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 87.82K | +10.2% | $3.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 34 | Invesco Ltd. | 74.47K | -75.6% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Qube Research & Technologies Ltd | 73.98K | 新增 | $2.88M | 0.0% | New | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 71.10K | +142.2% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | AQR Capital Management ✦ | 67.76K | -21.1% | $2.64M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 38 | Pictet Asset Management Holding SA | 66.02K | 新增 | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 39 | Citigroup Inc | 62.38K | +483.8% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 62.00K | +8.0% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 55.35K | +34.1% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Rhumbline Advisers | 50.20K | +4.7% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 46.45K | -93.6% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 47.22K | +22.7% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 44.07K | -10.5% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 41.55K | -5.0% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Russell Investments Group, Ltd. | 34.87K | +87.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Millennium Management ✦ | 31.15K | +118.4% | $1.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Legal & General Group Plc | 29.31K | +45.3% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Voya Investment Management Llc | 25.32K | +137.5% | $986,390 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.96K | +0.5% | $888,476 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Barclays Plc | 21.04K | +86.1% | $819,717 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | State Board Of Administration Of… | 17.52K | +16.0% | $682,774 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Sei Investments Co | 15.93K | +54.8% | $620,547 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Simplex Trading, Llc | 14.61K | -26.0% | $569,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | LPL Financial LLC | 12.62K | +5.5% | $491,753 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Cerity Partners LLC | 12.55K | -15.6% | $488,871 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Bnp Paribas Financial Markets | 12.29K | -57.8% | $478,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 11.63K | +2.0% | $453,066 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Creative Planning | 11.43K | +35.9% | $445,430 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Stifel Financial Corp | 9.48K | 新增 | $369,193 | 0.0% | New | 1 | SEC ↗ |
| 62 | Norges Bank ✦ (被动) | 7.65K | 新增 | $298,083 | 0.0% | New | 1 | SEC ↗ |
| 63 | Massachusetts Financial Services Co… | 7.39K | 新增 | $287,914 | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | ProShare Advisors LLC | 7.21K | -12.3% | $280,784 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | American Century Companies Inc | 6.55K | -36.8% | $255,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 6.00K | 新增 | $232,415 | 0.0% | New | 1 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 5.30K | 新增 | $206,605 | 0.0% | New | 1 | SEC ↗ |
| 68 | Group One Trading Llc | 3.94K | 新增 | $153,580 | 0.0% | New | 1 | SEC ↗ |
| 69 | Mitsubishi UFJ Trust & Banking Corp | 3.74K | 新增 | $145,827 | 0.0% | New | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 3.36K | +57.5% | $131,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 71 | Mirae Asset Global Investments Co.… | 2.80K | -12.1% | $109,049 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 1.22K | -1.5% | $47,414 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 73 | Zurcher Kantonalbank (Zurich… | 1.02K | +88.7% | $39,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fifth Third Bancorp | 706 | 新增 | $27,496 | 0.0% | New | 1 | SEC ↗ |
| 75 | Pacer Advisors, Inc. | 694 | 新增 | $27,000 | 0.0% | New | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 639 | -46.8% | $24,895 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | BNP Paribas Asset Management… | 452 | -8.9% | $17,610 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 21 | 新增 | $818 | 0.0% | New | 1 | 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
| Arrowstreet Capital | $3.66M | 0.0% |
| Qube Research & Technologies… | $2.88M | 0.0% |
| Pictet Asset Management… | $2.50M | 0.0% |
| Stifel Financial Corp | $369,193 | 0.0% |
| Norges Bank | $298,083 | 0.0% |
| Massachusetts Financial… | $287,914 | 0.0% |
| Hsbc Holdings Plc | $232,415 | 0.0% |
| Universal- Beteiligungs- und… | $206,605 | 0.0% |
| Group One Trading Llc | $153,580 | 0.0% |
| Mitsubishi UFJ Trust &… | $145,827 | 0.0% |
| Fifth Third Bancorp | $27,496 | 0.0% |
| Pacer Advisors, Inc. | $27,000 | 0.0% |
已清仓
| Ameriprise Financial Inc | $2.50M | 曾为 0.0% |
| Susquehanna International… | $1.30M | 曾为 0.0% |
| Tudor Investment Corp Et Al | $367,896 | 曾为 0.0% |
| Cetera Investment Advisers | $227,805 | 曾为 0.0% |
| Us Bancorp \De\ | $1,029 | 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。
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 · 10.38K 股 @ 84.24 · $874,517
Sep 29
BAKER BROS. ADVISORS LP
Director, 10% owner · 1.20K 股 @ 85.40 · $102,057
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 · 619 股 @ 84.24 · $52,146
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 · 2.67K 股 @ 61.63 · $164,293
Sep 28
BAKER BROS. ADVISORS LP
Director, 10% owner · 61 股 @ 80.52 · $4,912
Sep 28
BAKER BROS. ADVISORS LP
Director, 10% owner · 8.02K 股 @ 64.43 · $516,774
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
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
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/
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 2026 ·
方法论 ·
通过API获取此数据