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 🔒 | ||||||||
2026Q1 买入最多
| ARK Investment Management LLC | 加仓 | $788.23万 |
| Sumitomo Mitsui Trust Group, Inc. | 加仓 | $616.61万 |
| Amova Asset Management Americas, Inc. | 加仓 | $615.72万 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 加仓 | $208.39万 |
| JPMORGAN CHASE & CO | 加仓 | $173.28万 |
| STATE STREET CORP | 加仓 | $166.59万 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 新建仓 | $97.16万 |
| GEODE CAPITAL MANAGEMENT, LLC | 加仓 | $89.15万 |
| DNB Asset Management AS | 新建仓 | $64.28万 |
| Diametric Capital, LP | 新建仓 | $61.52万 |
| GOLDMAN SACHS GROUP INC | 加仓 | $42.28万 |
| CITIGROUP INC | 新建仓 | $27.84万 |
| Brevan Howard Capital Management LP | 新建仓 | $25.08万 |
| Daiwa Securities Group Inc. | 新建仓 | $23.53万 |
| BlackRock, Inc. | 加仓 | $23.11万 |
| CSS LLC/IL | 新建仓 | $22.30万 |
| MORGAN STANLEY | 加仓 | $18.64万 |
| ROYAL BANK OF CANADA | 加仓 | $14.26万 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 新建仓 | $12.53万 |
| Cannon Global Investment Management, LLC | 新建仓 | $11.94万 |
2026Q1 卖出最多
| UBS Group AG | 减仓 | -$148.49万 |
| SOROS FUND MANAGEMENT LLC | 减仓 | -$139.45万 |
| Connective Capital Management, LLC | 清仓 | -$43.51万 |
| SIMPLEX TRADING, LLC | 清仓 | -$24.87万 |
| XTX Topco Ltd | 清仓 | -$18.77万 |
| IEQ CAPITAL, LLC | 清仓 | -$18.62万 |
| Focus Partners Wealth | 清仓 | -$12.89万 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 减仓 | -$7.83万 |
| BARCLAYS PLC | 减仓 | -$4.38万 |
| Parkside Financial Bank & Trust | 清仓 | -$4.37万 |
| GREAT VALLEY ADVISOR GROUP, INC. | 减仓 | -$2.57万 |
| BNP PARIBAS FINANCIAL MARKETS | 减仓 | -$1.54万 |
| NORTHERN TRUST CORP | 减仓 | -$1.03万 |
| Tower Research Capital LLC (TRC) | 重新持有 | -$6,794 |
| StepStone Group LP | 减仓 | -$1,568 |
2026Q1 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 | $7,881.53万 | 18.51% | 0 | 不变 |
| SOROS FUND MANAGEMENT LLC | 9,767,037 | $6,778.32万 | 0.74% | -200,941 | 减仓 |
| SIP GLOBAL OPPORTUNITY MANAGER LLC | 9,552,270 | $6,629.28万 | 100.00% | 0 | 不变 |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 7,340,475 | $5,094.29万 | 5.16% | 0 | 不变 |
| ARK Investment Management LLC | 3,805,228 | $2,640.83万 | 0.21% | 1,135,772 | 加仓 |
| BlackRock, Inc. | 1,806,073 | $1,253.41万 | 0.00% | 33,298 | 加仓 |
| Sumitomo Mitsui Trust Group, Inc. | 1,677,951 | $1,164.50万 | 0.01% | 888,480 | 加仓 |
| Amova Asset Management Americas, Inc. | 1,677,951 | $1,162.82万 | 0.16% | 888,480 | 加仓 |
| StepStone Group LP | 1,412,702 | $980.42万 | 4.73% | -226 | 减仓 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,563 | $931.54万 | 0.00% | 128,384 | 加仓 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,175,171 | $815.57万 | 0.00% | — | — |
| STATE STREET CORP | 778,965 | $540.60万 | 0.00% | 240,041 | 加仓 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,258 | $437.40万 | 0.00% | 4,674 | 加仓 |
| VANGUARD FIDUCIARY TRUST CO | 562,276 | $390.22万 | 0.00% | — | — |
| UBS Group AG | 488,099 | $338.74万 | 0.00% | -213,959 | 减仓 |
| GOLDMAN SACHS GROUP INC | 473,494 | $328.60万 | 0.00% | 60,922 | 加仓 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 378,437 | $262.64万 | 0.20% | 300,273 | 加仓 |
| JPMORGAN CHASE & CO | 305,171 | $197.45万 | 0.00% | 267,814 | 加仓 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 234,775 | $162.93万 | 0.00% | -11,284 | 减仓 |
| NORTHERN TRUST CORP | 231,443 | $160.62万 | 0.00% | -1,479 | 减仓 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 140,000 | $97.16万 | 0.16% | 140,000 | 新建仓 |
| MORGAN STANLEY | 103,928 | $72.13万 | 0.00% | 26,862 | 加仓 |
| DNB Asset Management AS | 92,627 | $64.28万 | 0.00% | 92,627 | 新建仓 |
| Diametric Capital, LP | 88,648 | $61.52万 | 0.16% | 88,648 | 新建仓 |
| AlphaCentric Advisors LLC | 75,000 | $52.05万 | 0.52% | 0 | 不变 |
| Curated Wealth Partners LLC | 59,432 | $41.25万 | 0.05% | 0 | 不变 |
| Vanguard Global Advisers, LLC | 42,279 | $29.34万 | 0.00% | — | — |
| Squarepoint Ops LLC | 40,431 | $28.06万 | 0.00% | 14,623 | 加仓 |
| CITIGROUP INC | 40,112 | $27.84万 | 0.00% | 40,112 | 新建仓 |
| Brevan Howard Capital Management LP | 36,134 | $25.08万 | 0.00% | 36,134 | 新建仓 |
| Daiwa Securities Group Inc. | 33,900 | $23.53万 | 0.00% | 33,900 | 新建仓 |
| CSS LLC/IL | 32,132 | $22.30万 | 0.01% | 32,132 | 新建仓 |
| Bank of New York Mellon Corp | 25,779 | $17.89万 | 0.00% | 15,190 | 加仓 |
| ROYAL BANK OF CANADA | 24,689 | $17.10万 | 0.00% | 20,589 | 加仓 |
| ENVESTNET ASSET MANAGEMENT INC | 23,999 | $16.66万 | 0.00% | 11,878 | 加仓 |
| BARCLAYS PLC | 23,291 | $16.16万 | 0.00% | -6,306 | 减仓 |
| BNP PARIBAS FINANCIAL MARKETS | 19,179 | $13.31万 | 0.00% | -2,221 | 减仓 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,060 | $12.53万 | 0.00% | 18,060 | 新建仓 |
| Cannon Global Investment Management, LLC | 17,200 | $11.94万 | 0.23% | 17,200 | 新建仓 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,059 | $11.84万 | 0.01% | 17,059 | 新建仓 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,620 | $10.15万 | 0.00% | 14,620 | 新建仓 |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,600 | $10.13万 | 0.00% | -3,700 | 减仓 |
| VICTORY CAPITAL MANAGEMENT INC | 10,907 | $7.57万 | 0.00% | 370 | 加仓 |
| Farther Finance Advisors, LLC | 8,833 | $6.36万 | 0.00% | 1,655 | 加仓 |
| Tower Research Capital LLC (TRC) | 4,294 | $2.98万 | 0.00% | -979 | 重新持有 |
| TORONTO DOMINION BANK | 3,817 | $2.65万 | 0.00% | 2,342 | 重新持有 |
| Walleye Trading LLC | 3,495 | $2.43万 | 0.00% | 3,495 | 新建仓 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,820 | $1.26万 | 0.00% | 1,820 | 新建仓 |
| WELLS FARGO & COMPANY/MN | 1,000 | $6,940 | 0.00% | 1,000 | 新建仓 |
| Ancora Advisors LLC | 550 | $3,817 | 0.00% | 550 | 新建仓 |
内部人交易（Form 4）
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