有価証券レコード · アーカイブ済み四半期
VKTX
Viking Therapeutics, Inc. · Healthcare · Biotechnology
106追跡対象保有者
+1Δ保有者数
58.95M保有株数
$2.07B報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.0% ·
株式フロー -1.3% ·
新規ネットポジション数 +0.9%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 29.61K | $851,871 | n/a | n/a |
| Q2 2026 | 109 | +6 | 57.62M | $2.25B | +10 | −4 |
| Q1 2026 | 106 | -1 | 56.45M | $1.88B | +7 | −8 |
| Q4 2025 | 106 | +1 | 58.95M | $2.07B | +2 | −1 |
| Q3 2025 | 16 | -1 | 41.62M | $1.09B | +2 | −4 |
| Q2 2025 | 15 | 0 | 36.99M | $980.19M | +2 | −2 |
| Q1 2025 | 12 | +3 | 10.64M | $256.98M | +3 | n/a |
| Q4 2024 | 9 | -3 | 10.39M | $418.15M | n/a | −3 |
| Q3 2024 | 11 | -1 | 6.74M | $426.33M | n/a | −1 |
| Q2 2024 | 12 | n/a | 5.57M | $295.04M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 9.98M | -0.1% | $351.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 6.61M | +18.1% | $232.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 3 | Fidelity (FMR) ✦ | 6.56M | +13.3% | $230.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 4.45M | -1.5% | $156.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.08M | -17.5% | $108.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | Two Sigma Investments ✦ | 2.44M | +16.8% | $85.69M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (パッシブ) | 1.99M | +24.0% | $70.18M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 1.73M | -8.7% | $60.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | D. E. Shaw & Co. ✦ | 1.72M | +965.0% | $60.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Jane Street Group, Llc | 1.50M | n/a | $52.81M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Susquehanna International Group, Llp | 1.42M | n/a | $50.09M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Ameriprise Financial Inc | 1.34M | n/a | $47.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Bnp Paribas Financial Markets | 992.70K | n/a | $34.92M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 934.92K | n/a | $32.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Raymond James Financial Inc | 922.00K | n/a | $32.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Goldman Sachs Group ✦ | 832.65K | +211.0% | $29.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Pictet Asset Management Holding SA | 752.73K | n/a | $26.48M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 700.29K | n/a | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 546.83K | -89.4% | $19.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 20 | Northern Trust Corp | 541.05K | n/a | $19.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Connor, Clark & Lunn Investment… | 518.80K | n/a | $18.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Barclays Plc | 516.66K | n/a | $18.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Principal Financial Group Inc | 513.73K | n/a | $18.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 474.62K | n/a | $16.70M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 25 | Dimensional Fund Advisors Lp | 459.57K | n/a | $16.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Royal Bank Of Canada | 455.42K | n/a | $16.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Clearbridge Investments, LLC | 444.84K | n/a | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Blair William & Co/Il | 423.96K | n/a | $14.92M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 346.65K | n/a | $12.20M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Stifel Financial Corp | 336.82K | n/a | $11.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Nomura Asset Management… | 330.10K | n/a | $11.61M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 313.49K | 新規 | $11.03M | 0.0% | New | 1 | SEC ↗ |
| 33 | American Century Companies Inc | 305.37K | n/a | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 281.26K | n/a | $9.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Man Group plc | 260.30K | n/a | $9.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Gotham Asset Management ✦ | 239.23K | +41.0% | $8.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 238.23K | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | Walleye Trading LLC | 211.90K | n/a | $7.45M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 210.70K | n/a | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 210.38K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Cetera Investment Advisers | 189.64K | n/a | $6.67M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | LPL Financial LLC | 179.86K | n/a | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Group One Trading Llc | 143.62K | n/a | $5.05M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Bamco Inc /Ny/ | 125.83K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 119.66K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 108.52K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Invesco Ltd. | 107.17K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Bridgewater Associates ✦ | 103.66K | -16.1% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | California State Teachers… | 102.42K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | State Board Of Administration Of… | 95.03K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 91.22K | +6.7% | $3.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 52 | Soros Fund Management ✦ | 90.00K | 新規 | $3.17M | 0.1% | New | 1 | SEC ↗ |
| 53 | Millennium Management ✦ | 85.80K | -79.9% | $3.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Allianz Asset Management GmbH | 69.67K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 68.66K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | State Of Wisconsin Investment Board | 68.02K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 59.77K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | BNP Paribas Asset Management… | 55.46K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Rockefeller Capital Management L.P. | 53.05K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | New York State Common Retirement… | 51.96K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 50.24K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Tudor Investment Corp Et Al | 48.61K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 46.38K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 45.70K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 37.46K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 36.78K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 34.39K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Corient Private Wealth LP | 34.14K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Russell Investments Group, Ltd. | 31.75K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Creative Planning | 30.74K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nomura Holdings Inc | 30.00K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Alliancebernstein L.P. | 29.48K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 26.74K | n/a | $940,749 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 25.79K | n/a | $907,292 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Mml Investors Services, Llc | 25.61K | n/a | $900,925 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 24.69K | n/a | $872,686 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Tidal Investments LLC | 24.72K | n/a | $869,650 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 24.27K | n/a | $853,889 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Franklin Resources Inc | 18.36K | n/a | $645,835 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Lido Advisors, LLC | 20.99K | n/a | $618,739 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | IMC-Chicago, LLC | 17.51K | n/a | $616,107 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Financial Engines Advisors L.L.C. | 15.62K | n/a | $549,336 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 15.59K | n/a | $503,673 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mitsubishi UFJ Asset Management… | 13.97K | n/a | $494,959 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Victory Capital Management Inc | 12.65K | n/a | $444,921 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wealthfront Advisers LLC | 12.32K | n/a | $433,453 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Julius Baer & Co. Ltd, Zurich | 12.00K | n/a | $422,152 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Sei Investments Co | 10.04K | n/a | $353,390 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Cwm, Llc | 9.80K | n/a | $345,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.08K | n/a | $320,706 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Truist Financial Corp | 8.18K | n/a | $287,879 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Us Bancorp \De\ | 8.09K | n/a | $284,571 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Deutsche Bank Ag\ | 7.98K | n/a | $280,701 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Pnc Financial Services Group, Inc. | 7.85K | n/a | $276,269 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | HighTower Advisors, LLC | 7.53K | n/a | $265,013 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Ensign Peak Advisors, Inc | 6.94K | n/a | $244,114 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 6.69K | n/a | $235,217 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Canada Pension Plan Investment Board | 6.50K | n/a | $228,670 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Focus Partners Wealth | 5.77K | n/a | $202,883 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Assetmark, Inc | 3.41K | n/a | $119,893 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Point72 Asset Management | $11.03M | 0.0% |
| Soros Fund Management | $3.17M | 0.1% |
ポジション解消済み
| AQR Capital Management | $334,386 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 9.80K 株式数, $318 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。