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 매집 — 더 많은 보유자에 걸쳐 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | +4 | 165.80M | $17.33B | +10 | −5 |
| Q1 2026 | 125 | +5 | 158.55M | $11.63B | +10 | −6 |
| Q4 2025 | 120 | +1 | 147.97M | $10.57B | +2 | — |
| 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 | — |
| Q2 2024 | 8 | — | 17.21M | $584.07M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 24.33M | — | $1.74B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Canada Pension Plan Investment Board | 20.14M | — | $1.44B | 1.0% | n/c | 1 | SEC ↗ |
| 3 | Invesco Ltd. | 14.62M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Invesco Ltd. | 14.62M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Invesco Ltd. | 14.62M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Invesco Ltd. | 14.62M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 14.62M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Invesco Ltd. | 14.62M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 14.62M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 14.62M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Invesco Ltd. | 14.62M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Invesco Ltd. | 14.62M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 14.62M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Invesco Ltd. | 14.62M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Invesco Ltd. | 14.62M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 13.41M | +7.6% | $957.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 13.41M | +7.6% | $957.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 13.41M | +7.6% | $957.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 13.41M | +7.6% | $957.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 13.41M | +7.6% | $957.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Federated Hermes, Inc. | 8.61M | — | $614.96M | 1.0% | n/c | 1 | SEC ↗ |
| 22 | Federated Hermes, Inc. | 8.61M | — | $614.96M | 1.0% | n/c | 1 | SEC ↗ |
| 23 | Federated Hermes, Inc. | 8.61M | — | $614.96M | 1.0% | n/c | 1 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 8.61M | — | $614.96M | 1.0% | n/c | 1 | SEC ↗ |
| 25 | Massachusetts Financial Services Co… | 8.04M | — | $574.06M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Massachusetts Financial Services Co… | 8.04M | — | $574.06M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Massachusetts Financial Services Co… | 8.04M | — | $574.06M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Massachusetts Financial Services Co… | 8.04M | — | $574.06M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Massachusetts Financial Services Co… | 8.04M | — | $574.06M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Massachusetts Financial Services Co… | 8.04M | — | $574.06M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Massachusetts Financial Services Co… | 8.04M | — | $574.06M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 8.04M | — | $574.06M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | BlackRock ✦ (패시브) | 5.24M | +6.0% | $374.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | BlackRock ✦ (패시브) | 5.24M | +6.0% | $374.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | BlackRock ✦ (패시브) | 5.24M | +6.0% | $374.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | BlackRock ✦ (패시브) | 5.24M | +6.0% | $374.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | BlackRock ✦ (패시브) | 5.24M | +6.0% | $374.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | BlackRock ✦ (패시브) | 5.24M | +6.0% | $374.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | BlackRock ✦ (패시브) | 5.24M | +6.0% | $374.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | BlackRock ✦ (패시브) | 5.24M | +6.0% | $374.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | BlackRock ✦ (패시브) | 5.24M | +6.0% | $374.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | BlackRock ✦ (패시브) | 5.24M | +6.0% | $374.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | BlackRock ✦ (패시브) | 5.24M | +6.0% | $374.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | BlackRock ✦ (패시브) | 5.24M | +6.0% | $374.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | BlackRock ✦ (패시브) | 5.24M | +6.0% | $374.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Norges Bank ✦ (패시브) | 5.21M | 신규 | $372.30M | 0.0% | New | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 4.43M | +316.8% | $316.08M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 4.43M | +316.8% | $316.08M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 4.43M | +316.8% | $316.08M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 4.43M | +316.8% | $316.08M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 4.43M | +316.8% | $316.08M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 4.43M | +316.8% | $316.08M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 53 | Holocene Advisors, LP | 4.30M | — | $306.87M | 0.6% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 2.55M | — | $181.95M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 2.55M | — | $181.95M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 2.55M | — | $181.95M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 2.55M | — | $181.95M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 2.55M | — | $181.95M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Artisan Partners Limited Partnership | 2.50M | — | $178.72M | 0.3% | n/c | 1 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 2.28M | -15.2% | $163.04M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 2.14M | -4.9% | $152.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 2.14M | -4.9% | $152.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 1.84M | +406.9% | $131.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 1.84M | +406.9% | $131.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.74M | +14.6% | $124.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.74M | +14.6% | $124.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.74M | +14.6% | $124.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.74M | +14.6% | $124.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.74M | +14.6% | $124.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.74M | +14.6% | $124.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.74M | +14.6% | $124.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.74M | +14.6% | $124.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.74M | +14.6% | $124.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | State Street Global Advisors ✦ (패시브) | 1.71M | -6.4% | $121.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 1.58M | — | $112.81M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 1.58M | — | $112.81M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 1.58M | — | $112.81M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 1.58M | — | $112.81M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 1.58M | — | $112.81M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 1.58M | — | $112.81M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 1.58M | — | $112.81M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Geode Capital Management ✦ (패시브) | 1.49M | +8.6% | $106.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | Geode Capital Management ✦ (패시브) | 1.49M | +8.6% | $106.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | American Century Companies Inc | 1.12M | — | $80.13M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Allspring Global Investments… | 1.06M | — | $76.38M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Allspring Global Investments… | 1.06M | — | $76.38M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Allspring Global Investments… | 1.06M | — | $76.38M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 1.01M | — | $72.14M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Franklin Resources Inc | 1.01M | — | $72.14M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Franklin Resources Inc | 1.01M | — | $72.14M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Franklin Resources Inc | 1.01M | — | $72.14M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Franklin Resources Inc | 1.01M | — | $72.14M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Franklin Resources Inc | 1.01M | — | $72.14M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Alliancebernstein L.P. | 1.00M | — | $71.55M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Millennium Management ✦ | 993.96K | +18.1% | $70.98M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 96 | Qube Research & Technologies Ltd | 910.31K | — | $65.01M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Td Asset Management Inc | 897.13K | — | $64.06M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | PRIMECAP Management ✦ | 784.27K | 0.0% | $56.00M | 0.0% | Held | 4 | SEC ↗ |
| 99 | Renaissance Technologies ✦ | 772.60K | -47.7% | $55.17M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 100 | Point72 Asset Management ✦ | 620.07K | +23.4% | $44.28M | 0.1% | ▲ Add | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $372.30M | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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 ·
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