증권 기록 · 과거 분기 (아카이브)
VKTX
Viking Therapeutics, Inc. · Healthcare · Biotechnology
106추적 보유자
-1Δ 보유자
56.45M보유 주식 수
$1.88B보고 가치
+7신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.9% ·
주식 흐름 +4.2% ·
순 신규 포지션 -0.9%
· 산식
집중된 누적: 더 적은 보유자 사이에서 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 | 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.88M | +4.1% | $223.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | Fidelity (FMR) ✦ | 6.02M | -8.1% | $196.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 5.01M | n/a | $163.11M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 4.43M | +82.0% | $144.22M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 4.40M | -1.1% | $143.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Raymond James Financial Inc | 2.08M | +125.1% | $113.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 3.01M | -2.0% | $98.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 8 | Geode Capital Management ✦ (패시브) | 2.08M | +4.4% | $67.77M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 2.08M | +580.7% | $67.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 1.68M | +25.4% | $54.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | D. E. Shaw & Co. ✦ | 1.68M | -2.4% | $54.56M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | UBS Group AG | 1.35M | +44.1% | $43.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 1.26M | -27.1% | $41.07M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 960.57K | +15.4% | $31.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Jane Street Group, Llc | 748.95K | -50.1% | $24.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 736.47K | +5.2% | $23.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 705.81K | -50.4% | $22.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Pictet Asset Management Holding SA | 696.30K | -7.5% | $22.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 573.28K | +6.0% | $18.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Dimensional Fund Advisors Lp | 542.52K | +18.1% | $17.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Bnp Paribas Financial Markets | 540.50K | -45.5% | $17.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Principal Financial Group Inc | 525.48K | +2.3% | $17.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Connor, Clark & Lunn Investment… | 516.11K | -0.5% | $16.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 454.06K | -4.3% | $14.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 25 | JPMorgan Chase ✦ | 485.70K | -11.2% | $14.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 26 | Clearbridge Investments, LLC | 444.78K | 0.0% | $14.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 397.97K | -12.6% | $12.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 28 | Blair William & Co/Il | 371.12K | -12.5% | $12.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 340.52K | +1.1% | $11.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 330.72K | -4.6% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Nomura Asset Management… | 330.10K | 0.0% | $10.74M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 260.78K | +9.0% | $8.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 253.89K | +6.6% | $8.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 34 | Millennium Management ✦ | 250.53K | +192.0% | $8.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Man Group plc | 239.26K | -8.1% | $7.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 212.50K | +0.8% | $6.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Group One Trading Llc | 211.82K | +47.5% | $6.89M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 199.00K | -5.4% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Cetera Investment Advisers | 189.03K | -0.3% | $6.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | LPL Financial LLC | 174.26K | -3.1% | $5.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Schroder Investment Management Group | 183.85K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Bamco Inc /Ny/ | 125.49K | -0.3% | $4.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | California State Teachers… | 124.45K | +21.5% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 121.34K | -56.9% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 45 | Rhumbline Advisers | 120.10K | +0.4% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 112.34K | +4.8% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 47 | Citigroup Inc | 109.30K | +59.2% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | First Trust Advisors Lp | 105.57K | 신규 | $3.44M | 0.0% | New | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 105.49K | +15.6% | $3.43M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 50 | Legal & General Group Plc | 96.53K | -11.1% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | State Board Of Administration Of… | 95.03K | 0.0% | $3.09M | 0.0% | Held | 2 | SEC ↗ |
| 52 | Marshall Wace ✦ | 90.36K | 신규 | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 76.99K | +28.8% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Bridgewater Associates ✦ | 71.23K | -31.3% | $2.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 70.79K | +45.6% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Barclays Plc | 70.28K | -86.4% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Hrt Financial Lp | 70.10K | 신규 | $2.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | State Of Wisconsin Investment Board | 67.13K | -1.3% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 60.11K | +29.6% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 57.16K | +7.7% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 61 | New York State Common Retirement… | 51.96K | 0.0% | $1.69M | 0.0% | Held | 2 | SEC ↗ |
| 62 | Commonwealth Equity Services, Llc | 51.29K | +2.1% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 46.79K | +27.2% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 45.70K | 0.0% | $1.49M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 41.08K | +19.4% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Tidal Investments LLC | 39.55K | +60.0% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 36.49K | 신규 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 68 | Creative Planning | 32.68K | +6.3% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 32.02K | -14.5% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 31.49K | -0.8% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | IMC-Chicago, LLC | 31.43K | +79.4% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Voya Investment Management Llc | 29.07K | +12.7% | $945,970 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Alliancebernstein L.P. | 26.67K | -9.6% | $938,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 27.20K | +12.1% | $884,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Allianz Asset Management GmbH | 22.19K | -68.2% | $721,965 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Corient Private Wealth LP | 22.07K | -35.4% | $716,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 21.02K | -17.9% | $683,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Franklin Resources Inc | 20.25K | +10.3% | $659,098 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Canada Pension Plan Investment Board | 18.30K | +181.5% | $595,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 18.12K | -26.6% | $592,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Financial Engines Advisors L.L.C. | 15.66K | +0.3% | $509,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Sei Investments Co | 14.75K | +46.8% | $479,924 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Mitsubishi UFJ Asset Management… | 13.97K | 0.0% | $454,714 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Victory Capital Management Inc | 12.85K | +1.6% | $418,009 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Capstone Investment Advisors, Llc | 12.06K | 신규 | $392,432 | 0.0% | New | 1 | SEC ↗ |
| 86 | Bank Julius Baer & Co. Ltd, Zurich | 12.00K | 0.0% | $390,473 | 0.0% | Held | 2 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 12.17K | 신규 | $390,000 | 0.0% | New | 1 | SEC ↗ ×3 |
| 88 | Wealth Enhancement Advisory… | 10.42K | -33.2% | $362,626 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 10.06K | +50.5% | $327,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Walleye Trading LLC | 10.01K | -95.3% | $325,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Cwm, Llc | 10.00K | +2.1% | $325,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Wealthfront Advisers LLC | 9.82K | -20.3% | $319,575 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Truist Financial Corp | 9.58K | +17.1% | $311,701 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Deutsche Bank Ag\ | 8.70K | +9.1% | $283,130 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.94K | -1.6% | $267,395 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 7.96K | +1.3% | $258,888 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 97 | Us Bancorp \De\ | 7.62K | -5.8% | $248,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Universal- Beteiligungs- und… | 7.60K | -71.6% | $247,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 6.94K | 0.0% | $225,795 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Amundi | 6.44K | 신규 | $209,655 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| First Trust Advisors Lp | $3.44M | 0.0% |
| Marshall Wace | $2.94M | 0.0% |
| Hrt Financial Lp | $2.28M | 0.0% |
| Balyasny Asset Management L.P. | $1.19M | 0.0% |
| Capstone Investment Advisors… | $392,432 | 0.0% |
| AQR Capital Management | $390,000 | 0.0% |
| Amundi | $209,655 | 0.0% |
청산됨
| Point72 Asset Management | $11.03M | 이었음 0.0% |
| Soros Fund Management | $3.17M | 이었음 0.1% |
| Nomura Holdings Inc | $1.06M | 이었음 0.0% |
| Lido Advisors, LLC | $618,739 | 이었음 0.0% |
| HighTower Advisors, LLC | $265,013 | 이었음 0.0% |
| Focus Partners Wealth | $202,883 | 이었음 0.0% |
| Danske Bank A/S | $14,072 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $3,515 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 9.80K 주식, $318 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.
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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