증권 기록 · 과거 분기 (아카이브)
VIK
Viking Holdings Ltd · Consumer Cyclical · Travel Services
128추적 보유자
+4Δ 보유자
165.80M보유 주식 수
$17.33B보고 가치
+10신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.2% ·
주식 흐름 +1.6% ·
순 신규 포지션 +3.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 25.52M | +12.5% | $2.67B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 16.99M | +20.7% | $1.78B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 16.99M | +20.7% | $1.78B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 16.99M | +20.7% | $1.78B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 16.99M | +20.7% | $1.78B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 16.99M | +20.7% | $1.78B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 16.99M | +20.7% | $1.78B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 16.99M | +20.7% | $1.78B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Canada Pension Plan Investment Board | 11.24M | -44.2% | $1.18B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 10 | Invesco Ltd. | 11.16M | -21.0% | $1.17B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Invesco Ltd. | 11.16M | -21.0% | $1.17B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Invesco Ltd. | 11.16M | -21.0% | $1.17B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Invesco Ltd. | 11.16M | -21.0% | $1.17B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Invesco Ltd. | 11.16M | -21.0% | $1.17B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Invesco Ltd. | 11.16M | -21.0% | $1.17B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Invesco Ltd. | 11.16M | -21.0% | $1.17B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Invesco Ltd. | 11.16M | -21.0% | $1.17B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 11.16M | -21.0% | $1.17B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Invesco Ltd. | 11.16M | -21.0% | $1.17B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 11.16M | -21.0% | $1.17B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Invesco Ltd. | 11.16M | -21.0% | $1.17B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Massachusetts Financial Services Co… | 9.69M | +22.7% | $1.02B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 23 | Massachusetts Financial Services Co… | 9.69M | +22.7% | $1.02B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 24 | Massachusetts Financial Services Co… | 9.69M | +22.7% | $1.02B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 25 | Massachusetts Financial Services Co… | 9.69M | +22.7% | $1.02B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 26 | Massachusetts Financial Services Co… | 9.69M | +22.7% | $1.02B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 27 | Massachusetts Financial Services Co… | 9.69M | +22.7% | $1.02B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 28 | Massachusetts Financial Services Co… | 9.69M | +22.7% | $1.02B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 29 | Massachusetts Financial Services Co… | 9.69M | +22.7% | $1.02B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 9.29M | +23.8% | $967.29M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 9.29M | +23.8% | $967.29M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 9.29M | +23.8% | $967.29M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 9.29M | +23.8% | $967.29M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 9.29M | +23.8% | $967.29M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 9.29M | +23.8% | $967.29M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 9.29M | +23.8% | $967.29M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 9.29M | +23.8% | $967.29M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 9.29M | +23.8% | $967.29M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 9.29M | +23.8% | $967.29M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 40 | Federated Hermes, Inc. | 8.24M | -4.1% | $862.46M | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 41 | Federated Hermes, Inc. | 8.24M | -4.1% | $862.46M | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 42 | Federated Hermes, Inc. | 8.24M | -4.1% | $862.46M | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 8.24M | -4.1% | $862.46M | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wellington Management ✦ | 6.16M | +654.3% | $644.56M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 45 | Wellington Management ✦ | 6.16M | +654.3% | $644.56M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 46 | Wellington Management ✦ | 6.16M | +654.3% | $644.56M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 47 | Wellington Management ✦ | 6.16M | +654.3% | $644.56M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 48 | Wellington Management ✦ | 6.16M | +654.3% | $644.56M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 49 | Wellington Management ✦ | 6.16M | +654.3% | $644.56M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 50 | Wellington Management ✦ | 6.16M | +654.3% | $644.56M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 51 | Wellington Management ✦ | 6.16M | +654.3% | $644.56M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 52 | Wellington Management ✦ | 6.16M | +654.3% | $644.56M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 53 | BlackRock ✦ (패시브) | 6.00M | -19.2% | $628.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | BlackRock ✦ (패시브) | 6.00M | -19.2% | $628.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | BlackRock ✦ (패시브) | 6.00M | -19.2% | $628.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | BlackRock ✦ (패시브) | 6.00M | -19.2% | $628.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | BlackRock ✦ (패시브) | 6.00M | -19.2% | $628.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | BlackRock ✦ (패시브) | 6.00M | -19.2% | $628.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | BlackRock ✦ (패시브) | 6.00M | -19.2% | $628.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | BlackRock ✦ (패시브) | 6.00M | -19.2% | $628.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | BlackRock ✦ (패시브) | 6.00M | -19.2% | $628.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | BlackRock ✦ (패시브) | 6.00M | -19.2% | $628.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | BlackRock ✦ (패시브) | 6.00M | -19.2% | $628.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | BlackRock ✦ (패시브) | 6.00M | -19.2% | $628.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | BlackRock ✦ (패시브) | 6.00M | -19.2% | $628.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | American Century Companies Inc | 4.76M | +94.8% | $498.01M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 67 | Norges Bank ✦ (패시브) | 4.72M | 신규 | $494.03M | 0.0% | New | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 2.58M | +229.5% | $270.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 2.58M | +229.5% | $270.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 2.58M | +229.5% | $270.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 2.58M | +229.5% | $270.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 2.58M | +229.5% | $270.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 2.58M | +229.5% | $270.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 2.58M | +229.5% | $270.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 2.58M | +229.5% | $270.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 2.58M | +229.5% | $270.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 2.58M | +229.5% | $270.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 2.58M | +229.5% | $270.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 2.54M | +5.4% | $265.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 2.54M | +5.4% | $265.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 2.45M | +10.0% | $256.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 2.45M | +10.0% | $256.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 2.45M | +10.0% | $256.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 2.45M | +10.0% | $256.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 2.45M | +10.0% | $256.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 2.45M | +10.0% | $256.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 2.45M | +10.0% | $256.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 2.22M | +13.6% | $232.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 2.22M | +13.6% | $232.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 2.22M | +13.6% | $232.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 2.22M | +13.6% | $232.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 2.22M | +13.6% | $232.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 2.22M | +13.6% | $232.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 2.22M | +13.6% | $232.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | Artisan Partners Limited Partnership | 2.09M | -4.0% | $218.74M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 96 | Raymond James Financial Inc | 2.08M | +238.1% | $217.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 97 | Raymond James Financial Inc | 2.08M | +238.1% | $217.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | Raymond James Financial Inc | 2.08M | +238.1% | $217.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 99 | Raymond James Financial Inc | 2.08M | +238.1% | $217.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Geode Capital Management ✦ (패시브) | 2.01M | +20.8% | $209.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $494.03M | 0.0% |
청산됨
| Qube Research & Technologies… | $46.41M | 이었음 0.1% |
| Hrt Financial Lp | $14.06M | 이었음 0.0% |
| CIBC Bancorp USA Inc. | $11.30M | 이었음 0.0% |
| Citadel Advisors | $10.91M | 이었음 0.0% |
| Fifth Third Bancorp | $2,278 | 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 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: Q2 2026 ·
방법론 ·
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