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KODIAK AI · 13F 机构持仓分析
期权收益计算器 机构排行
K

KODIAK AI

KODIAK AI INC.KDK
持有机构数
82
机构合计市值 (Q2 2026)
$4.64亿
机构合计股数 (Q2 2026)
9,089.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,228.4万股
59 · 30 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-248.8万股
23 · 11 清仓 · ≈
⚖️ 净额
+2,979.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.64亿
持有机构数
82
新买入
30
加仓
29
减仓
12
清仓
11
持股不变
11
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Battery Management Corp.
15.66%18.51%#2$5,769.2万1,135.7万股$7,881.5万1,135.7万股00.00%持仓不变
ARES MANAGEMENT LLC
2.07%#4$5,390.3万1,061.1万股$00股+1,061.1万股新买入
索罗斯基金管理SOROS FUND MANAGEMENT LLC
0.61%0.74%#6$4,961.7万976.7万股$6,778.3万976.7万股00.00%持仓不变
SIP Global Opportunity Manager LLC
100%100%#1$4,852.6万955.2万股$6,629.3万955.2万股00.00%持仓不变
Lightspeed Management Company, L.L.C.
1.55%5.16%#5$3,729.0万734.0万股$5,094.3万734.0万股00.00%持仓不变
ARK投资管理ARK Investment Management LLC
0.17%0.21%#10$2,616.3万515.0万股$2,640.8万380.5万股+134.5万股+35.35%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#42$2,464.3万485.1万股$815.6万117.5万股+367.6万股+312.79%加仓
Alyeska投资集团Alyeska Investment Group, L.P.
0.05%#17$1,953.8万384.6万股$00股+384.6万股新买入
极地资产管理Polar Asset Management Partners Inc.
0.21%#9$1,311.3万258.1万股$00股+258.1万股新买入
Amova资产管理Amova Asset Management Americas, Inc.
0.16%0.16%#11$1,202.1万236.2万股$1,162.8万167.8万股+68.4万股+40.75%加仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
0.01%0.01%#25$1,199.7万236.2万股$1,164.5万167.8万股+68.4万股+40.75%加仓
StepStone Group LP
4.29%4.73%#3$980.4万141.3万股$980.4万141.3万股00.00%持仓不变
LMR合伙人LMR Partners LLP
0.04%#19$976.9万192.3万股$00股+192.3万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#34$958.1万188.6万股$750.3万108.1万股+80.5万股+74.46%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#59$907.3万178.6万股$1,253.4万180.6万股-2.0万股-1.11%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#40$896.9万176.6万股$1,371.1万197.6万股-21.0万股-10.64%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#47$735.8万144.8万股$931.5万134.2万股+10.6万股+7.91%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#55$653.5万128.6万股$540.6万77.9万股+50.8万股+65.15%加仓
布斯湾基金管理BOOTHBAY FUND MANAGEMENT, LLC
0.06%#16$453.9万89.4万股$00股+89.4万股新买入
METEORA CAPITAL, LLC
0.33%#8$395.7万77.9万股$00股+77.9万股新买入
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%#32$371.6万73.2万股$00股+73.2万股新买入
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#38$341.8万67.3万股$390.2万56.2万股+11.1万股+19.67%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#45$337.1万66.4万股$437.4万63.0万股+3.3万股+5.30%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#48$294.7万58.0万股$338.7万48.8万股+9.2万股+18.86%加仓
吉萨洛资本管理Ghisallo Capital Management LLC
0.02%#22$290.1万57.1万股$00股+57.1万股新买入
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
0.15%0.2%#12$233.3万45.9万股$262.6万37.8万股+8.1万股+21.38%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#56$230.7万45.4万股$259.0万37.3万股+8.1万股+21.70%加仓
Linden顾问LINDEN ADVISORS LP
0.01%#24$175.8万38.5万股$00股+38.5万股新买入
PEAK6PEAK6 LLC
<0.01%<0.01%#28$134.5万26.5万股$87.8万12.7万股+13.8万股+109.33%加仓
Simplex交易SIMPLEX TRADING, LLC
<0.01%<0.01%#36$128.9万25.4万股$159.7万23.0万股+2.4万股+10.30%加仓
三菱UFJ资产管理Mitsubishi UFJ Asset Management Co., Ltd.
<0.01%<0.01%#39$127.6万25.1万股$162.9万23.5万股+1.6万股+7.02%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#58$122.0万24.0万股$160.6万23.1万股+8,749股+3.78%加仓
ArrowMark Colorado Holdings LLC
0.05%#18$114.3万22.5万股$00股+22.5万股新买入
HIGHBRIDGE 资本管理HIGHBRIDGE CAPITAL MANAGEMENT LLC
0.02%#20$98.7万19.4万股$00股+19.4万股新买入
ExodusPoint资本ExodusPoint Capital Management, LP
0.01%#26$77.9万15.3万股$00股+15.3万股新买入
哈德逊湾资本管理Hudson Bay Capital Management LP
<0.01%#31$71.1万14.0万股$00股+14.0万股新买入
Intrinsic Edge Capital Management LLC
0.07%0.16%#14$71.1万14.0万股$97.2万14.0万股00.00%持仓不变
Caption管理Caption Management, LLC
<0.01%#27$63.5万12.5万股$00股+12.5万股新买入
美国银行BANK OF AMERICA CORP /DE/
<0.01%#69$58.6万11.5万股$00股+11.5万股新买入
Group One交易GROUP ONE TRADING LLC
<0.01%0.02%#37$55.8万11.0万股$884.5万127.5万股-116.5万股-91.38%减仓
马歇尔·韦斯MARSHALL WACE, LLP
<0.01%#46$54.4万10.7万股$00股+10.7万股新买入
Greenland Capital Management LP
0.06%#15$50.8万10.0万股$00股+10.0万股新买入
AlphaCentric Advisors LLC
0.43%0.52%#7$50.8万10.0万股$52.1万7.5万股+2.5万股+33.33%加仓
SquarepointSquarepoint Ops LLC
<0.01%<0.01%#44$43.1万8.5万股$28.1万4.0万股+4.4万股+109.75%加仓
Curated Wealth Partners LLC
0.11%0.05%#13$41.2万5.9万股$41.2万5.9万股00.00%持仓不变
CSS LLC/IL
0.01%0.02%#23$29.0万5.7万股$44.9万6.5万股-7,632股-11.81%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
<0.01%#50$28.3万5.6万股$00股+5.6万股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#76$26.6万5.2万股$1.4万2,000股+5.0万股+2,513.35%加仓
汇丰控股HSBC HOLDINGS PLC
<0.01%#61$24.8万4.8万股$00股+4.8万股新买入
花旗集团CITIGROUP INC
<0.01%<0.01%#65$23.7万4.7万股$27.8万4.0万股+6,459股+16.10%加仓

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