KDK
Kodiak AI, Inc.
+0.29 (+8.06%)3.89USD748K成交股數780M市值–本益比(近四季)109.1股價營收比+595.6%營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 0.00 |
| 近 180 天 淨額 | 0.00 |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-01 | 07-02 | Burnette Donald L. | Chief Executive Officer | A 獲配股票 | 1.2M | – | – | 27.1M | SEC |
| 2026-07-01 | 07-02 | Datta Surajit | Chief Financial Officer | A 獲配股票 | 563K | – | – | 563K | SEC |
| 2026-07-01 | 07-02 | Datta Surajit | Chief Financial Officer | A 獲配股票 | 417K | – | – | 980K | SEC |
| 2026-07-01 | 07-02 | Coleman Jordan S. | Chief Legal and Policy Officer | A 獲配股票 | 292K | – | – | 297K | SEC |
| 2026-07-01 | 07-02 | Major Zsuzsanna | Chief People Officer | A 獲配股票 | 200K | – | – | 210K | SEC |
| 2026-07-01 | 07-02 | Wendel Andreas | Chief Technology Officer | A 獲配股票 | 434K | – | – | 4.7M | SEC |
| 2026-07-01 | 07-02 | Wiesinger Michael | Chief Operating Officer | A 獲配股票 | 417K | – | – | 596K | SEC |
| 2026-06-12 | 06-16 | TOBIN SCOTT R | Director | A 獲配股票 | 31.8K | – | – | 31.8K | SEC |
| 2026-06-12 | 06-16 | GOLDMAN KENNETH A | Director | A 獲配股票 | 31.8K | – | – | 31.8K | SEC |
| 2026-06-12 | 06-16 | Reed James D | Director | A 獲配股票 | 31.8K | – | – | 31.8K | SEC |
| 2026-06-12 | 06-16 | Sverchek Kristin | Director | A 獲配股票 | 31.8K | – | – | 31.8K | SEC |
| 2026-06-12 | 06-16 | Elshenawy Mohamed | Director | A 獲配股票 | 31.8K | – | – | 31.8K | SEC |
| 2026-05-08 | 05-11 | AAC II Holdings II LP | TenPercentOwner | A 獲配股票 | 769K | – | – | 4.4M | SEC |
| 2025-12-30 | 01-02 | Major Zsuzsanna | Chief People Officer | M 選擇權執行 | 10.0K | 0.51 | 5K | 10.0K | SEC |
| 2025-09-24 | 09-25 | TOBIN SCOTT R | Director | A 獲配股票 | 216K | – | – | 216K | SEC |
| 2025-09-24 | 09-25 | Satin Allyson | Director | A 獲配股票 | 59.2K | – | – | 59.2K | SEC |
| 2025-09-24 | 09-25 | TOBIN SCOTT R | Director | A 獲配股票 | 11.1M | – | – | 11.1M | SEC |
| 2025-09-24 | 09-24 | Coleman Jordan S. | Chief Legal and Policy Officer | A 獲配股票 | 4.5K | – | – | 4.5K | SEC |
| 2025-09-24 | 09-24 | Wiesinger Michael | Chief Operating Officer | A 獲配股票 | 179K | – | – | 179K | SEC |
| 2025-09-24 | 09-24 | Wendel Andreas | Chief Technology Officer | A 獲配股票 | 4.3M | – | – | 4.3M | SEC |
| 2025-09-24 | 09-24 | Burnette Donald L. | Chief Executive Officer | A 獲配股票 | 25.9M | – | – | 25.9M | SEC |
| 2025-09-24 | 09-24 | Burnette Donald L. | Chief Executive Officer | A 獲配股票 | 1.4M | – | – | 1.4M | SEC |
| 2025-09-23 | 09-25 | Ares Acquisition Holdings II LP | TenPercentOwner | M 選擇權執行 | 12.5M | – | – | 12.5M | SEC |
| 2025-04-22 | 04-22 | Ares Acquisition Holdings II LP | TenPercentOwner | C 轉換 | 12.5M | – | – | 12.5M | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BATTERY MANAGEMENT CORP. | 11.4M | 57.7M | 新進 | 新進 |
| ARES MANAGEMENT LLC | 10.6M | 53.9M | 新進 | 新進 |
| 索羅斯 SOROS FUND MANAGEMENT LLC | 9.8M | 49.6M | 新進 | 新進 |
| SIP GLOBAL OPPORTUNITY MANAGER LLC | 9.6M | 48.5M | 新進 | 新進 |
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 7.3M | 37.3M | 新進 | 新進 |
| 方舟(伍德) ARK Investment Management LLC | 5.2M | 26.2M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.9M | 24.6M | 新進 | 新進 |
| Alyeska Investment Group, L.P. | 3.8M | 19.5M | 新進 | 新進 |
| Amova Asset Management Americas, Inc. | 2.4M | 12.0M | 新進 | 新進 |
| Sumitomo Mitsui Trust Group, Inc. | 2.4M | 12.0M | 新進 | 新進 |
| LMR Partners LLP | 1.9M | 9.8M | 新進 | 新進 |
| BlackRock, Inc. | 1.8M | 9.1M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4M | 7.4M | 新進 | 新進 |
| StepStone Group LP | 1.4M | 7.2M | 新進 | 新進 |
| Polar Asset Management Partners Inc. | 1.4M | 7.0M | 新進 | 新進 |
| STATE STREET CORP | 1.3M | 6.5M | 新進 | 新進 |
| Meteora Capital, LLC | 779K | 4.0M | 新進 | 新進 |
| 千禧 MILLENNIUM MANAGEMENT LLC | 732K | 3.7M | 新進 | 新進 |
| VANGUARD FIDUCIARY TRUST CO | 673K | 3.4M | 新進 | 新進 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664K | 3.4M | 新進 | 新進 |
| UBS Group AG | 580K | 2.9M | 新進 | 新進 |
| Ghisallo Capital Management LLC | 571K | 2.9M | 新進 | 新進 |
| BOOTHBAY FUND MANAGEMENT, LLC | 460K | 2.3M | 新進 | 新進 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 459K | 2.3M | 新進 | 新進 |
| Linden Advisors LP | 385K | 1.8M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 76 +21 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 76 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 84.6M · 42.2% |
| 合計季末市值 | 430M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 8.9M |
|---|---|
| 與上期比 | +0.2% |
| 佔流通股數 | 4.45% |
| 日均成交量 | 899K |
| 回補天數 | 9.9 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 8.9M | +0.2% | 4.45% | 899K | 9.9 |
| 2026-08-14 | 8.9M | +7.3% | 4.44% | 1.1M | 8.0 |
| 2026-07-31 | 8.3M | +0.4% | 4.14% | 778K | 10.7 |
| 2026-07-15 | 8.3M | +3.4% | 4.13% | 918K | 9.0 |
| 2026-06-30 | 8.0M | -15.8% | 3.99% | 1.9M | 4.2 |
| 2026-06-15 | 9.5M | +25.7% | 4.74% | 1.1M | 8.6 |
| 2026-05-29 | 7.6M | -12.4% | 3.77% | 837K | 9.0 |
| 2026-05-15 | 8.6M | +67.6% | 4.31% | 1.6M | 5.5 |
| 2026-04-30 | 5.2M | +2.5% | 2.57% | 737K | 7.0 |
| 2026-04-15 | 5.0M | +8.2% | 2.51% | 524K | 9.6 |
| 2026-03-31 | 4.6M | -10.7% | 2.32% | 444K | 10.5 |
| 2026-03-13 | 5.2M | +5.4% | 2.60% | 439K | 11.9 |
| 2026-02-27 | 4.9M | +8.9% | 2.46% | 384K | 12.9 |
| 2026-02-13 | 4.5M | +11.8% | 2.26% | 399K | 11.4 |
| 2026-01-30 | 4.1M | -2.5% | 2.02% | 524K | 7.8 |
| 2026-01-15 | 4.2M | +24.4% | 2.07% | 666K | 6.3 |
| 2025-12-31 | 3.3M | +42.6% | 1.67% | 1.4M | 2.4 |
| 2025-12-15 | 2.3M | +40.7% | 1.17% | 851K | 2.8 |
| 2025-11-28 | 1.7M | +21.7% | 0.83% | 510K | 3.3 |
| 2025-11-14 | 1.4M | -5.4% | 0.68% | 530K | 2.6 |
| 2025-10-31 | 1.4M | +40.2% | 0.72% | 761K | 1.9 |
| 2025-10-15 | 1.0M | +49.2% | 0.51% | 2.0M | 1.0 |
| 2025-09-30 | 692K | +561.8% | 0.34% | 1.0M | 1.0 |