KDK KODIAK AI INC.
COM
26Q126Q2
26Q126Q2
历季机构持有情况
| 季度 | 持有机构 | 机构总持股 | 申报市值 | 新建仓 | 加仓 | 减仓 | 清仓 | 估算净买入 |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 76 | 84,602,271 | $4.30亿 | 29 | 24 | 11 | 11 | $1.44亿 |
| 2026Q1 | 55 | 56,015,452 | $3.89亿 | 16 | 19 | 8 | 6 | $2,735.87万 |
| 付费方案可看全部 11 个季度 🔒 | ||||||||
2026Q2 买入最多
| ARES MANAGEMENT LLC | 新建仓 | $5,390.32万 |
| Alyeska Investment Group, L.P. | 新建仓 | $1,953.85万 |
| VANGUARD CAPITAL MANAGEMENT LLC | 加仓 | $1,867.30万 |
| LMR Partners LLP | 新建仓 | $976.92万 |
| Polar Asset Management Partners Inc. | 新建仓 | $701.73万 |
| ARK Investment Management LLC | 加仓 | $683.26万 |
| Meteora Capital, LLC | 新建仓 | $395.71万 |
| MILLENNIUM MANAGEMENT LLC | 新建仓 | $371.63万 |
| Amova Asset Management Americas, Inc. | 加仓 | $348.02万 |
| Sumitomo Mitsui Trust Group, Inc. | 加仓 | $347.33万 |
| Ghisallo Capital Management LLC | 新建仓 | $290.13万 |
| STATE STREET CORP | 加仓 | $257.81万 |
| BOOTHBAY FUND MANAGEMENT, LLC | 新建仓 | $233.53万 |
| Linden Advisors LP | 新建仓 | $175.85万 |
| ArrowMark Colorado Holdings LLC | 新建仓 | $114.30万 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 新建仓 | $98.67万 |
| CITADEL ADVISORS LLC | 新建仓 | $96.97万 |
| ExodusPoint Capital Management, LP | 新建仓 | $77.88万 |
| Hudson Bay Capital Management LP | 新建仓 | $71.12万 |
| BANK OF AMERICA CORP /DE/ | 重新持有 | $58.04万 |
2026Q2 卖出最多
| GOLDMAN SACHS GROUP INC | 减仓 | -$227.40万 |
| JPMORGAN CHASE & CO | 减仓 | -$170.89万 |
| DNB Asset Management AS | 清仓 | -$64.28万 |
| Diametric Capital, LP | 清仓 | -$61.52万 |
| MORGAN STANLEY | 减仓 | -$26.24万 |
| Brevan Howard Capital Management LP | 清仓 | -$25.08万 |
| Daiwa Securities Group Inc. | 清仓 | -$23.53万 |
| ROYAL BANK OF CANADA | 减仓 | -$19.95万 |
| CSS LLC/IL | 减仓 | -$12.77万 |
| Cannon Global Investment Management, LLC | 清仓 | -$11.94万 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 清仓 | -$11.84万 |
| BlackRock, Inc. | 减仓 | -$10.17万 |
| Tower Research Capital LLC (TRC) | 清仓 | -$2.98万 |
| TORONTO DOMINION BANK | 清仓 | -$2.65万 |
| BARCLAYS PLC | 减仓 | -$1.92万 |
| ENVESTNET ASSET MANAGEMENT INC | 减仓 | -$1.06万 |
| WELLS FARGO & COMPANY/MN | 清仓 | -$6,940 |
| Ancora Advisors LLC | 清仓 | -$3,817 |
| Bank of New York Mellon Corp | 减仓 | -$950 |
| Farther Finance Advisors, LLC | 减仓 | -$909 |
2026Q2 最大持有机构
导出全部持有机构 CSV 🔒| 机构 | 持股 | 市值 | 占该机构组合 | 变动股数 | 操作 |
|---|---|---|---|---|---|
| BATTERY MANAGEMENT CORP. | 11,356,669 | $5,769.19万 | 15.66% | 0 | 不变 |
| ARES MANAGEMENT LLC | 10,610,857 | $5,390.32万 | 2.07% | 10,610,857 | 新建仓 |
| SOROS FUND MANAGEMENT LLC | 9,767,037 | $4,961.65万 | 0.61% | 0 | 不变 |
| SIP GLOBAL OPPORTUNITY MANAGER LLC | 9,552,270 | $4,852.55万 | 100.00% | 0 | 不变 |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 7,340,475 | $3,728.96万 | 1.55% | 0 | 不变 |
| ARK Investment Management LLC | 5,150,227 | $2,616.32万 | 0.17% | 1,344,999 | 加仓 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,850,953 | $2,464.28万 | 0.00% | 3,675,782 | 加仓 |
| Alyeska Investment Group, L.P. | 3,846,153 | $1,953.85万 | 0.05% | 3,846,153 | 新建仓 |
| Amova Asset Management Americas, Inc. | 2,361,678 | $1,202.09万 | 0.16% | 683,727 | 加仓 |
| Sumitomo Mitsui Trust Group, Inc. | 2,361,678 | $1,199.73万 | 0.01% | 683,727 | 加仓 |
| LMR Partners LLP | 1,923,076 | $976.92万 | 0.04% | 1,923,076 | 新建仓 |
| BlackRock, Inc. | 1,786,046 | $907.31万 | 0.00% | -20,027 | 减仓 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,447,726 | $735.83万 | 0.00% | 106,163 | 加仓 |
| StepStone Group LP | 1,412,928 | $717.77万 | 0.33% | 226 | 加仓 |
| Polar Asset Management Partners Inc. | 1,381,353 | $701.73万 | 0.12% | 1,381,353 | 新建仓 |
| STATE STREET CORP | 1,286,467 | $653.53万 | 0.00% | 507,502 | 加仓 |
| Meteora Capital, LLC | 778,963 | $395.71万 | 0.33% | 778,963 | 新建仓 |
| MILLENNIUM MANAGEMENT LLC | 731,548 | $371.63万 | 0.00% | 731,548 | 新建仓 |
| VANGUARD FIDUCIARY TRUST CO | 672,896 | $341.83万 | 0.00% | 110,620 | 加仓 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 663,647 | $337.13万 | 0.00% | 33,389 | 加仓 |
| UBS Group AG | 580,155 | $294.72万 | 0.00% | 92,056 | 加仓 |
| Ghisallo Capital Management LLC | 571,119 | $290.13万 | 0.06% | 571,119 | 新建仓 |
| BOOTHBAY FUND MANAGEMENT, LLC | 459,697 | $233.53万 | 0.03% | 459,697 | 新建仓 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 459,330 | $233.34万 | 0.15% | 80,893 | 加仓 |
| Linden Advisors LP | 384,615 | $175.85万 | 0.01% | 384,615 | 新建仓 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 251,254 | $127.64万 | 0.00% | 16,479 | 加仓 |
| NORTHERN TRUST CORP | 240,192 | $122.02万 | 0.00% | 8,749 | 加仓 |
| ArrowMark Colorado Holdings LLC | 225,000 | $114.30万 | 0.05% | 225,000 | 新建仓 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 194,230 | $98.67万 | 0.02% | 194,230 | 新建仓 |
| CITADEL ADVISORS LLC | 190,884 | $96.97万 | 0.00% | 190,884 | 新建仓 |
| ExodusPoint Capital Management, LP | 153,311 | $77.88万 | 0.01% | 153,311 | 新建仓 |
| Hudson Bay Capital Management LP | 140,000 | $71.12万 | 0.00% | 140,000 | 新建仓 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 140,000 | $71.12万 | 0.07% | 0 | 不变 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,861 | $60.38万 | 0.00% | 104,241 | 加仓 |
| BANK OF AMERICA CORP /DE/ | 115,271 | $58.56万 | 0.00% | 114,258 | 重新持有 |
| GROUP ONE TRADING LLC | 109,910 | $55.83万 | 0.00% | 109,910 | 新建仓 |
| MARSHALL WACE, LLP | 107,074 | $54.39万 | 0.00% | 107,074 | 新建仓 |
| AlphaCentric Advisors LLC | 100,000 | $50.80万 | 0.43% | 25,000 | 加仓 |
| Squarepoint Ops LLC | 84,804 | $43.08万 | 0.00% | 44,373 | 加仓 |
| Curated Wealth Partners LLC | 59,432 | $30.19万 | 0.03% | 0 | 不变 |
| Balyasny Asset Management L.P. | 55,692 | $28.29万 | 0.00% | 55,692 | 新建仓 |
| MORGAN STANLEY | 52,267 | $26.55万 | 0.00% | -51,661 | 减仓 |
| HSBC HOLDINGS PLC | 47,852 | $24.79万 | 0.00% | 47,852 | 新建仓 |
| CITIGROUP INC | 46,571 | $23.66万 | 0.00% | 6,459 | 加仓 |
| Vanguard Global Advisers, LLC | 42,279 | $21.48万 | 0.00% | 0 | 不变 |
| NewEdge Advisors, LLC | 37,701 | $19.15万 | 0.00% | 37,701 | 新建仓 |
| IMC-Chicago, LLC | 37,551 | $19.08万 | 0.00% | 6,610 | 重新持有 |
| JPMORGAN CHASE & CO | 26,957 | $16.56万 | 0.00% | -278,214 | 减仓 |
| GOLDMAN SACHS GROUP INC | 25,858 | $13.14万 | 0.00% | -447,636 | 减仓 |
| Bank of New York Mellon Corp | 25,592 | $13.00万 | 0.00% | -187 | 减仓 |
内部人交易（Form 4）
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