증권 기록 · 과거 분기 (아카이브)
VIK
Viking Holdings Ltd · Consumer Cyclical · Travel Services
120추적 보유자
+1Δ 보유자
147.97M보유 주식 수
$10.57B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 +4.1% ·
순 신규 포지션 +1.7%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.06M | $160.64M | n/a | n/a |
| Q2 2026 | 126 | +4 | 165.27M | $17.27B | +10 | −7 |
| Q1 2026 | 125 | +5 | 158.55M | $11.63B | +10 | −6 |
| Q4 2025 | 120 | +1 | 147.97M | $10.57B | +2 | n/a |
| Q3 2025 | 22 | +2 | 33.68M | $2.09B | +3 | −2 |
| Q2 2025 | 18 | +1 | 35.05M | $1.87B | +2 | −1 |
| Q1 2025 | 14 | +2 | 19.62M | $779.91M | +3 | −1 |
| Q4 2024 | 12 | +1 | 21.74M | $957.82M | +2 | −1 |
| Q3 2024 | 11 | +3 | 18.50M | $645.36M | +3 | n/a |
| Q2 2024 | 8 | n/a | 17.21M | $584.07M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 24.33M | n/a | $1.74B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Canada Pension Plan Investment Board | 20.14M | n/a | $1.44B | 1.0% | n/c | 1 | SEC ↗ |
| 3 | Invesco Ltd. | 14.62M | n/a | $1.04B | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 4 | Fidelity (FMR) ✦ | 13.41M | +7.6% | $957.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Federated Hermes, Inc. | 8.61M | n/a | $614.96M | 1.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Massachusetts Financial Services Co… | 8.04M | n/a | $574.06M | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 7 | BlackRock ✦ (패시브) | 5.24M | +6.0% | $374.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 8 | Norges Bank ✦ (패시브) | 5.21M | 신규 | $372.30M | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 4.43M | +316.8% | $316.08M | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Holocene Advisors, LP | 4.30M | n/a | $306.87M | 0.6% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 2.55M | n/a | $181.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Artisan Partners Limited Partnership | 2.50M | n/a | $178.72M | 0.3% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 2.28M | -15.2% | $163.04M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 2.14M | -4.9% | $152.60M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | Goldman Sachs Group ✦ | 1.84M | +406.9% | $131.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 1.74M | +14.6% | $124.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 17 | State Street Global Advisors ✦ (패시브) | 1.71M | -6.4% | $121.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.58M | n/a | $112.81M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 19 | Geode Capital Management ✦ (패시브) | 1.49M | +8.6% | $106.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 20 | American Century Companies Inc | 1.12M | n/a | $80.13M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Allspring Global Investments… | 1.06M | n/a | $76.38M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 22 | Franklin Resources Inc | 1.01M | n/a | $72.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Alliancebernstein L.P. | 1.00M | n/a | $71.55M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 993.96K | +18.1% | $70.98M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 910.31K | n/a | $65.01M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Td Asset Management Inc | 897.13K | n/a | $64.06M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | PRIMECAP Management ✦ | 784.27K | 0.0% | $56.00M | 0.0% | Held | 4 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 772.60K | -47.7% | $55.17M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 620.07K | +23.4% | $44.28M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 30 | The Vanguard Group ✦ (패시브) | 597.59K | +5.5% | $42.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Bank of New York Mellon Corp | 560.13K | n/a | $40.00M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 32 | Amundi | 518.07K | n/a | $37.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Ameriprise Financial Inc | 503.05K | n/a | $35.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Manufacturers Life Insurance… | 485.78K | n/a | $34.69M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 472.25K | n/a | $33.72M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Tudor Investment Corp Et Al | 393.65K | n/a | $28.11M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Neuberger Berman Group LLC | 357.94K | n/a | $25.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Northern Trust Corp | 353.64K | n/a | $25.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Nuveen, LLC | 351.43K | n/a | $25.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Bank Of Nova Scotia | 327.18K | n/a | $23.36M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Sei Investments Co | 319.09K | n/a | $22.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Victory Capital Management Inc | 308.90K | n/a | $22.06M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Focus Partners Wealth | 293.27K | n/a | $20.94M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 293.09K | n/a | $20.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | California Public Employees… | 284.67K | n/a | $20.33M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Adage Capital Partners ✦ | 284.00K | -22.0% | $20.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 281.92K | n/a | $20.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Russell Investments Group, Ltd. | 270.71K | n/a | $19.35M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 49 | Deutsche Bank Ag\ | 265.89K | n/a | $18.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | LMR Partners LLP | 265.50K | n/a | $18.96M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 51 | Citadel Advisors ✦ | 259.89K | +3819.8% | $18.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 52 | Jane Street Group, Llc | 257.86K | n/a | $18.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | D. E. Shaw & Co. ✦ | 243.58K | -14.2% | $17.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | LPL Financial LLC | 195.15K | n/a | $13.94M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 193.56K | n/a | $13.82M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 185.57K | n/a | $13.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Bridgewater Associates ✦ | 185.02K | +958.6% | $13.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Rhumbline Advisers | 184.32K | n/a | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 162.66K | n/a | $11.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Charles Schwab Investment… | 162.37K | n/a | $11.59M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | FIL Ltd | 160.59K | n/a | $11.47M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 152.08K | n/a | $10.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Raymond James Financial Inc | 146.24K | n/a | $10.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | JPMorgan Chase ✦ | 129.25K | -42.5% | $9.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 65 | Mariner, LLC | 120.83K | n/a | $8.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | First Trust Advisors Lp | 119.43K | n/a | $8.53M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hrt Financial Lp | 117.00K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 112.12K | +2531.9% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Arrowstreet Capital ✦ | 111.73K | +375.3% | $7.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 102.33K | n/a | $7.31M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 94.90K | n/a | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wcm Investment Management, Llc | 88.53K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wellington Management ✦ | 88.87K | -8.3% | $6.35M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 74 | Citigroup Inc | 85.74K | n/a | $6.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Cwm, Llc | 80.49K | n/a | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cerity Partners LLC | 74.74K | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Barclays Plc | 60.34K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Man Group plc | 55.60K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Captrust Financial Advisors | 55.24K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 49.00K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 50.07K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 49.63K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Universal- Beteiligungs- und… | 47.66K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 46.05K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | 1832 Asset Management L.P. | 46.00K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | State Board Of Administration Of… | 45.04K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Principal Financial Group Inc | 42.71K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Mercer Global Advisors Inc /Adv | 40.40K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Creative Planning | 36.88K | n/a | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Marshall Wace ✦ | 34.73K | 신규 | $2.48M | 0.0% | New | 1 | SEC ↗ |
| 91 | Cibc World Market Inc. | 30.19K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Sumitomo Mitsui Trust Group, Inc. | 27.22K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mackenzie Financial Corp | 25.71K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Legal & General Group Plc | 25.81K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Us Bancorp \De\ | 23.55K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 96 | Lazard Asset Management Llc | 20.88K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Healthcare Of Ontario Pension Plan… | 19.99K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Credit Agricole S A | 19.39K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Quantinno Capital Management LP | 18.50K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Voya Investment Management Llc | 18.46K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $372.30M | 0.0% |
| Marshall Wace | $2.48M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 499 보유 기관, 206.38M 주식, $13.86B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 11
Hugh Milton
Officer · 10.90K 주(sh) · $926,064
Sep 11
Hugh Milton
Officer · 6.51K 주(sh) · $560,490
Sep 11
Hugh Milton
Officer · 2.59K 주(sh) · $224,899
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G/A: CANADA PENSION PLAN INVESTMENT BOARD
Aug 06
SC 13G: FMR LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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