증권 기록 · 과거 분기 (아카이브)
VIK
Viking Holdings Ltd · Consumer Cyclical · Travel Services
125추적 보유자
+5Δ 보유자
158.55M보유 주식 수
$11.63B보고 가치
+10신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.2% ·
주식 흐름 +11.3% ·
순 신규 포지션 +3.2%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 22.69M | -6.7% | $1.67B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Canada Pension Plan Investment Board | 20.14M | 0.0% | $1.48B | 1.0% | Held | 2 | SEC ↗ |
| 3 | Invesco Ltd. | 14.14M | -3.3% | $1.04B | 0.1% | ▼ Trim | 2 | SEC ↗ ×14 |
| 4 | Fidelity (FMR) ✦ | 14.08M | +5.0% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 5 | Federated Hermes, Inc. | 8.59M | -0.2% | $631.40M | 1.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Massachusetts Financial Services Co… | 7.90M | -1.8% | $583.14M | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 7 | BlackRock ✦ (패시브) | 7.43M | +41.7% | $545.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 8 | AQR Capital Management ✦ | 7.51M | +69.6% | $533.88M | 0.2% | ▲ Add | 3 | SEC ↗ ×9 |
| 9 | Two Sigma Investments ✦ | 4.57M | +100.3% | $336.01M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 10 | UBS Group AG | 3.79M | +48.8% | $278.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Point72 Asset Management ✦ | 2.96M | +377.4% | $217.51M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 12 | Holocene Advisors, LP | 2.47M | -42.5% | $181.50M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 13 | American Century Companies Inc | 2.44M | +117.6% | $179.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 2.41M | +12.8% | $177.21M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 2.23M | +41.0% | $163.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Artisan Partners Limited Partnership | 2.18M | -13.0% | $159.98M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.95M | +12.2% | $143.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 18 | BNP Paribas Asset Management… | 1.86M | 신규 | $136.91M | 0.2% | New | 1 | SEC ↗ ×4 |
| 19 | State Street Global Advisors ✦ (패시브) | 1.74M | +1.9% | $127.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.67M | -9.4% | $122.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Geode Capital Management ✦ (패시브) | 1.66M | +11.5% | $121.96M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 22 | Clearbridge Investments, LLC | 1.49M | 신규 | $109.47M | 0.1% | New | 1 | SEC ↗ |
| 23 | Franklin Resources Inc | 1.14M | +13.2% | $84.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 24 | Allspring Global Investments… | 1.06M | -0.2% | $80.42M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Alliancebernstein L.P. | 930.96K | -7.1% | $66.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Td Asset Management Inc | 837.28K | -6.7% | $61.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wellington Management ✦ | 816.40K | +818.7% | $59.99M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 28 | PRIMECAP Management ✦ | 784.27K | 0.0% | $57.63M | 0.0% | Held | 5 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 759.20K | -1.7% | $55.79M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 783.61K | +506.2% | $53.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 31 | Amundi | 682.07K | +31.7% | $50.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Qube Research & Technologies Ltd | 631.64K | -30.6% | $46.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 615.34K | +320.8% | $45.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Bnp Paribas Financial Markets | 605.98K | +28.3% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Victory Capital Management Inc | 602.75K | +95.1% | $44.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Manufacturers Life Insurance… | 581.95K | +19.8% | $42.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 580.37K | +118.3% | $42.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Ameriprise Financial Inc | 505.04K | +0.4% | $37.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Bank of New York Mellon Corp | 503.31K | -10.1% | $36.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 40 | Russell Investments Group, Ltd. | 475.71K | +75.7% | $34.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 41 | Sei Investments Co | 454.87K | +42.5% | $33.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 447.91K | +175.4% | $32.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | Bank Of Nova Scotia | 436.65K | +33.5% | $32.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Neuberger Berman Group LLC | 401.51K | +12.2% | $29.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | D. E. Shaw & Co. ✦ | 389.36K | +59.9% | $28.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 374.77K | +27.9% | $27.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | Nuveen, LLC | 359.13K | +2.2% | $26.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Northern Trust Corp | 346.51K | -2.0% | $25.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Royal Bank Of Canada | 341.03K | +21.0% | $25.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 50 | Gotham Asset Management ✦ | 326.12K | +190.9% | $23.96M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Focus Partners Wealth | 306.43K | +4.5% | $22.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | California Public Employees… | 289.35K | +1.6% | $21.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | FIL Ltd | 279.29K | +73.9% | $20.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Stifel Financial Corp | 276.07K | +48.8% | $20.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Mariner, LLC | 256.80K | +112.5% | $18.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | LPL Financial LLC | 222.88K | +14.2% | $16.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Millennium Management ✦ | 196.67K | -80.2% | $14.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | Hrt Financial Lp | 191.38K | +63.6% | $14.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Rhumbline Advisers | 185.05K | +0.4% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 183.07K | +78.9% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Charles Schwab Investment… | 176.94K | +9.0% | $13.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | LMR Partners LLP | 165.30K | -37.7% | $12.15M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | First Trust Advisors Lp | 160.95K | +34.8% | $11.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 153.72K | n/a | $11.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Citadel Advisors ✦ | 148.50K | -42.9% | $10.91M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 66 | Cwm, Llc | 146.23K | +81.7% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Vanguard Capital Management Llc | 138.25K | n/a | $10.16M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Lazard Asset Management Llc | 136.77K | +555.1% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Citigroup Inc | 133.52K | +55.7% | $9.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Barclays Plc | 131.98K | +118.7% | $9.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Cerity Partners LLC | 128.29K | +71.7% | $9.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Jones Financial Companies Lllp | 129.68K | +924.2% | $8.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bridgewater Associates ✦ | 105.19K | -43.1% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | New York State Common Retirement… | 94.90K | 0.0% | $6.97M | 0.0% | Held | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 93.58K | -38.5% | $6.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Creative Planning | 90.22K | +144.6% | $6.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 83.68K | +107.2% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 90.77K | +85.2% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Dimensional Fund Advisors Lp | 70.82K | +41.4% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Captrust Financial Advisors | 70.13K | +26.9% | $5.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 68.16K | +37.3% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | State Board Of Administration Of… | 67.03K | +48.8% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Nomura Holdings Inc | 66.15K | 신규 | $4.86M | 0.0% | New | 1 | SEC ↗ |
| 84 | Voya Investment Management Llc | 54.75K | +196.5% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Principal Financial Group Inc | 54.51K | +27.6% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Man Group plc | 53.17K | -4.4% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Wcm Investment Management, Llc | 53.36K | -39.7% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 43.90K | -4.7% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | IMC-Chicago, LLC | 42.77K | 신규 | $3.14M | 0.0% | New | 1 | SEC ↗ |
| 90 | Universal- Beteiligungs- und… | 39.75K | -16.6% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 35.76K | +93.3% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Sumitomo Mitsui Trust Group, Inc. | 35.00K | +28.6% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 29.45K | +910.3% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 94 | Cibc World Market Inc. | 28.40K | -5.9% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 28.32K | 신규 | $2.08M | 0.0% | New | 1 | SEC ↗ ×2 |
| 96 | Susquehanna International Group, Llp | 28.25K | 신규 | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 97 | Mackenzie Financial Corp | 25.57K | -0.5% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Us Bancorp \De\ | 23.78K | +1.0% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 99 | Legal & General Group Plc | 23.32K | -9.7% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | 1832 Asset Management L.P. | 22.40K | -51.3% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| BNP Paribas Asset Management… | $136.91M | 0.2% |
| Clearbridge Investments, LLC | $109.47M | 0.1% |
| Nomura Holdings Inc | $4.86M | 0.0% |
| IMC-Chicago, LLC | $3.14M | 0.0% |
| Nomura Asset Management Co Ltd | $2.08M | 0.0% |
| Susquehanna International… | $2.08M | 0.0% |
청산됨
| Norges Bank | $372.30M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $28.11M | 이었음 0.2% |
| Adage Capital Partners | $20.28M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $13.82M | 이었음 0.0% |
| Marshall Wace | $2.48M | 이었음 0.0% |
| Brown Advisory Inc | $758,588 | 이었음 0.0% |
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: Q1 2026 ·
방법론 ·
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