Kodiak Sciences Inc.
KOD- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001468748
近 90 天，Kodiak Sciences Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 200 家機構在 13F 申報持有，市值合計 $23.6 億；沒有大師持有。
2025 年第 4 季 13F 持有人
Kodiak Sciences Inc. 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 158
- 較 2025 年第 3 季 +38 家
- 持有股數
- 5,757 萬
- 較 2025 年第 3 季 +1,307 萬 (+29.4%)
- 總市值
- $16.1 億
- 較 2025 年第 3 季 +$8.82 億 (+121.2%)
- 新進機構
- 51
- 另有 50 家加碼
- 清倉機構
- 13
- 另有 40 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KOD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 200 | $23.6 億 |
| 2026 年第 1 季 | 188 | $22.1 億 |
| 2025 年第 4 季 | 158 | $16.1 億 |
| 2025 年第 3 季 | 121 | $7.28 億 |
| 2025 年第 2 季 | 101 | $1.56 億 |
| 2025 年第 1 季 | 107 | $1.20 億 |
| 2024 年第 4 季 | 108 | $4.19 億 |
| 2024 年第 3 季 | 98 | $1.03 億 |
| 2024 年第 2 季 | 106 | $9,427 萬 |
| 2024 年第 1 季 | 114 | $2.28 億 |
| 2023 年第 4 季 | 96 | $1.25 億 |
| 2023 年第 3 季 | 101 | $7,652 萬 |
| 2023 年第 2 季 | 128 | $2.94 億 |
| 2023 年第 1 季 | 127 | $2.55 億 |
| 2022 年第 4 季 | 136 | $2.98 億 |
| 2022 年第 3 季 | 143 | $3.25 億 |
| 2022 年第 2 季 | 131 | $3.13 億 |
| 2022 年第 1 季 | 142 | $3.31 億 |
| 2021 年第 4 季 | 153 | $38.2 億 |
| 2021 年第 3 季 | 153 | $43.7 億 |
| 2021 年第 2 季 | 149 | $41.8 億 |
| 2021 年第 1 季 | 167 | $50.2 億 |
2025 年第 4 季持有機構
每家機構持有 Kodiak Sciences Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 19,919,186 | $5.57 億 | 3.26% | +2,608,696+15.1% | 加碼 |
| BlackRock, Inc. | 3,954,603 | $1.11 億 | 0.00% | +1,002,222+33.9% | 加碼 |
| Vanguard Group Inc | 2,313,395 | $6,468 萬 | 0.00% | +363,103+18.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,166,929 | $6,059 萬 | 0.09% | −670,187−23.6% | 減碼 |
| Braidwell LP | 2,072,788 | $5,796 萬 | 1.85% | +2,072,788 | 新進 |
| State Street Corp | 1,732,015 | $4,843 萬 | 0.00% | +899,572+108.1% | 加碼 |
| RTW Investments, LP | 1,487,933 | $4,160 萬 | 0.42% | +1,487,933 | 新進 |
| TCG Crossover Management, LLC | 1,445,538 | $4,042 萬 | 1.34% | +300,000+26.2% | 加碼 |
| Goldman Sachs Group Inc | 1,303,030 | $3,643 萬 | 0.01% | +976,254+298.8% | 加碼 |
| ICONIQ Capital, LLC | 1,266,563 | $3,541 萬 | 0.53% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 1,170,179 | $3,272 萬 | 0.00% | +667,957+133.0% | 加碼 |
| Boxer Capital Management, LLC | 1,136,000 | $3,176 萬 | 6.95% | +386,000+51.5% | 加碼 |
| Silverarc Capital Management, LLC | 1,023,122 | $2,861 萬 | 4.14% | +23,122+2.3% | 加碼 |
| Janus Henderson Group PLC | 1,000,000 | $2,795 萬 | 0.01% | +1,000,000 | 新進 |
| Geode Capital Management, LLC | 897,692 | $2,511 萬 | 0.00% | +96,252+12.0% | 加碼 |
| Perceptive Advisors LLC | 848,900 | $2,374 萬 | 0.43% | +214,323+33.8% | 加碼 |
| Artisan Partners Limited Partnership | 836,506 | $2,339 萬 | 0.04% | +836,506 | 新進 |
| Adage Capital Partners GP, L.L.C. | 785,000 | $2,195 萬 | 0.03% | −550,000−41.2% | 減碼 |
| Ikarian Capital, LLC | 719,787 | $2,013 萬 | 2.61% | +305,946+73.9% | 加碼 |
| Acadian Asset Management LLC | 709,818 | $1,984 萬 | 0.03% | −260,088−26.8% | 減碼 |
| Morgan Stanley | 699,772 | $1,957 萬 | 0.00% | +52,185+8.1% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 691,767 | $1,934 萬 | 3.90% | 00.0% | 不變 |
| Invesco Ltd. | 555,073 | $1,552 萬 | 0.00% | +454,894+454.1% | 加碼 |
| Boone Capital Management LLC | 503,830 | $1,409 萬 | 4.42% | −212,047−29.6% | 減碼 |
| Wellington Management Group LLP | 473,796 | $1,325 萬 | 0.00% | +356,737+304.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 409,126 | $1,144 萬 | 0.01% | +409,126 | 新進 |
| Renaissance Technologies LLC | 359,800 | $1,006 萬 | 0.02% | −101,500−22.0% | 減碼 |
| Charles Schwab Investment Management Inc | 340,657 | $952.5 萬 | 0.00% | +61,176+21.9% | 加碼 |
| Northern Trust Corp | 333,668 | $932.9 萬 | 0.00% | −4,236−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 327,482 | $915.6 萬 | 0.00% | −190,518−36.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 320,647 | $896.5 萬 | 0.01% | −137,209−30.0% | 減碼 |
| Squadron Capital Management LLC | 291,710 | $815.6 萬 | 3.64% | +291,710 | 新進 |
| Citadel Advisors LLC | 290,479 | $812.2 萬 | 0.01% | +245,024+539.0% | 加碼 |
| Jain Global LLC | 284,899 | $796.6 萬 | 0.08% | +284,899 | 新進 |
| Balyasny Asset Management LLC | 263,278 | $736.1 萬 | 0.01% | +247,859+1,607.5% | 加碼 |
| Federated Hermes, Inc. | 244,231 | $682.9 萬 | 0.01% | 00.0% | 不變 |
| Atom Investors LP | 207,495 | $580.2 萬 | 0.46% | +207,495 | 新進 |
| FMR LLC | 199,190 | $556.9 萬 | 0.00% | −63,863−24.3% | 減碼 |
| Bank of America Corp | 196,689 | $549.9 萬 | 0.00% | −112,382−36.4% | 減碼 |
| Trexquant Investment LP | 190,505 | $532.7 萬 | 0.05% | +143,250+303.1% | 加碼 |
| Panagora Asset Management Inc | 180,718 | $505.3 萬 | 0.02% | +25,813+16.7% | 加碼 |
| Sphera Funds Management Ltd. | 175,500 | $490.7 萬 | 1.03% | +175,500 | 新進 |
| Boothbay Fund Management, LLC | 173,221 | $484.3 萬 | 0.13% | +56,786+48.8% | 加碼 |
| UBS Group AG | 168,562 | $471.3 萬 | 0.00% | +111,853+197.2% | 加碼 |
| Bruce & Co., Inc. | 165,000 | $461.3 萬 | 1.43% | −114,308−40.9% | 減碼 |
| TD Asset Management Inc | 133,918 | $374.4 萬 | 0.00% | +73,318+121.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 127,230 | $355.7 萬 | 0.01% | −37,990−23.0% | 減碼 |
| Barclays PLC | 124,334 | $347.6 萬 | 0.00% | +55,485+80.6% | 加碼 |
| RIA Advisory Group LLC | 113,473 | $317.3 萬 | 0.77% | −52,061−31.5% | 減碼 |
| Two Sigma Advisers, LP | 103,100 | $288.3 萬 | 0.01% | −106,300−50.8% | 減碼 |
| Bank of New York Mellon Corp | 102,713 | $287.2 萬 | 0.00% | −1,740−1.7% | 減碼 |
| Wells Fargo & Company | 92,143 | $257.6 萬 | 0.00% | +65,724+248.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 91,508 | $255.8 萬 | 0.00% | +50,247+121.8% | 加碼 |
| Advisor Group Holdings, Inc. | 83,421 | $233.2 萬 | 0.00% | +73,322+726.0% | 加碼 |
| Prudential Financial Inc | 78,320 | $219.0 萬 | 0.00% | +15,972+25.6% | 加碼 |
| Nuveen, LLC | 73,044 | $204.2 萬 | 0.00% | −48,368−39.8% | 減碼 |
| New York State Common Retirement Fund | 67,260 | $188.1 萬 | 0.00% | +65,629+4,023.9% | 加碼 |
| National Philanthropic Trust | 66,398 | $185.6 萬 | 0.02% | +28,678+76.0% | 加碼 |
| Harvest Investment Services, LLC | 61,983 | $173.3 萬 | 0.33% | +61,983 | 新進 |
| Millennium Management LLC | 60,621 | $169.5 萬 | 0.00% | −94,634−61.0% | 減碼 |
| Soleus Capital Management, L.P. | 60,000 | $167.8 萬 | 0.07% | +40,356+205.4% | 加碼 |
| Rafferty Asset Management, LLC | 59,520 | $166.4 萬 | 0.01% | +59,520 | 新進 |
| AQR Capital Management LLC | 57,693 | $161.3 萬 | 0.00% | +16,520+40.1% | 加碼 |
| Two Sigma Investments, LP | 51,671 | $144.5 萬 | 0.00% | −86,590−62.6% | 減碼 |
| Norges Bank | 50,000 | $139.8 萬 | 0.00% | +50,000 | 新進 |
| Victory Capital Management Inc | 44,047 | $123.2 萬 | 0.00% | +44,047 | 新進 |
| Campbell & CO Investment Adviser LLC | 43,369 | $121.3 萬 | 0.06% | +13,565+45.5% | 加碼 |
| Rhumbline Advisers | 43,244 | $120.9 萬 | 0.00% | −5,215−10.8% | 減碼 |
| Bridgeway Capital Management, LLC | 43,200 | $120.8 萬 | 0.03% | −29,000−40.2% | 減碼 |
| Polen Capital Management LLC | 41,340 | $115.6 萬 | 0.00% | +19,773+91.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,965 | $106.2 萬 | 0.02% | +37,965 | 新進 |
| State of Wisconsin Investment Board | 36,775 | $102.8 萬 | 0.00% | −5,913−13.9% | 減碼 |
| Susquehanna International Group, LLP | 36,722 | $102.7 萬 | 0.00% | −134,682−78.6% | 減碼 |
| Deutsche Bank AG | 35,317 | $98.7 萬 | 0.00% | +4,593+14.9% | 加碼 |
| Alliancebernstein L.P. | 35,180 | $98.4 萬 | 0.00% | −19,880−36.1% | 減碼 |
| Russell Investments Group, Ltd. | 31,717 | $88.7 萬 | 0.00% | −4,240−11.8% | 減碼 |
| Fox Run Management, L.L.C. | 29,419 | $82.3 萬 | 0.13% | +16,961+136.1% | 加碼 |
| J. Goldman & Co LP | 28,949 | $80.9 萬 | 0.03% | +28,949 | 新進 |
| Aries Wealth Management | 25,000 | $69.9 萬 | 0.15% | 00.0% | 不變 |
| SG Americas Securities, LLC | 24,125 | $67.5 萬 | 0.00% | +10,222+73.5% | 加碼 |
| Profund Advisors LLC | 22,092 | $61.8 萬 | 0.02% | +22,092 | 新進 |
| SEI Investments Co | 20,664 | $57.8 萬 | 0.00% | +20,664 | 新進 |
| Ameriprise Financial Inc | 19,896 | $55.6 萬 | 0.00% | −28,957−59.3% | 減碼 |
| Franklin Resources Inc | 19,529 | $54.6 萬 | 0.00% | +19,529 | 新進 |
| MetLife Investment Management | 19,427 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| PSP Research LLC | 19,418 | $54.3 萬 | 0.47% | +19,418 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,666 | $52.2 萬 | 0.00% | +3,716+24.9% | 加碼 |
| LPL Financial LLC | 18,399 | $51.4 萬 | 0.00% | +18,399 | 新進 |
| JPMorgan Chase & Co | 17,905 | $50.1 萬 | 0.00% | +4,711+35.7% | 加碼 |
| Brevan Howard Capital Management LP | 17,207 | $48.1 萬 | 0.01% | +17,207 | 新進 |
| Artia Global Partners LP | 17,019 | $47.6 萬 | 0.08% | +17,019 | 新進 |
| Citigroup Inc | 16,617 | $46.5 萬 | 0.00% | +8,043+93.8% | 加碼 |
| Cerity Partners LLC | 16,446 | $46.0 萬 | 0.00% | +1,139+7.4% | 加碼 |
| Headlands Technologies LLC | 16,278 | $45.5 萬 | 0.04% | −13,458−45.3% | 減碼 |
| Continuum Advisory, LLC | 14,852 | $41.5 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 14,809 | $41.4 萬 | 0.00% | −146−1.0% | 減碼 |
| Intech Investment Management LLC | 13,939 | $39.0 萬 | 0.00% | +13,939 | 新進 |
| Dynamic Technology Lab Private Ltd | 13,560 | $37.9 萬 | 0.09% | +13,560 | 新進 |
| Jefferies Financial Group Inc. | 13,134 | $36.7 萬 | 0.00% | +13,134 | 新進 |
| Virtus Investment Advisers, Inc. | 11,173 | $31.2 萬 | 0.08% | +11,173 | 新進 |