증권 기록
VKTX
Viking Therapeutics, Inc. · Healthcare · Biotechnology
109추적 보유자
+6Δ 보유자
57.62M보유 주식 수
$2.25B보고 가치
+10신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.8% ·
주식 흐름 +2.4% ·
순 신규 포지션 +5.5%
— 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 | 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 | — |
| Q4 2024 | 9 | -3 | 10.39M | $418.15M | — | −3 |
| Q3 2024 | 11 | -1 | 6.74M | $426.33M | — | −1 |
| Q2 2024 | 12 | — | 5.57M | $295.04M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.34M | +5.2% | $247.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.34M | +5.2% | $247.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 6.34M | +5.2% | $247.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.34M | +5.2% | $247.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 6.34M | +5.2% | $247.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.19M | -10.0% | $241.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.19M | -10.0% | $241.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.19M | -10.0% | $241.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.19M | -10.0% | $241.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.19M | -10.0% | $241.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.19M | -10.0% | $241.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.19M | -10.0% | $241.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 6.19M | -10.0% | $241.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 6.19M | -10.0% | $241.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 6.19M | -10.0% | $241.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 6.19M | -10.0% | $241.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 6.19M | -10.0% | $241.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 6.19M | -10.0% | $241.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 6.19M | -10.0% | $241.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 6.19M | -10.0% | $241.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 6.19M | -10.0% | $241.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 6.19M | -10.0% | $241.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 6.19M | -10.0% | $241.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 5.61M | +27.6% | $218.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 5.05M | +0.8% | $197.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 3.94M | -11.2% | $153.60M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.49M | +15.7% | $135.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.49M | +15.7% | $135.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.49M | +15.7% | $135.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.49M | +15.7% | $135.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.49M | +15.7% | $135.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.49M | +15.7% | $135.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.49M | +15.7% | $135.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.49M | +15.7% | $135.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.49M | +15.7% | $135.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 2.16M | +28.4% | $84.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 2.16M | +28.4% | $84.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 2.16M | +28.4% | $84.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 2.16M | +28.4% | $84.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 2.16M | +28.4% | $84.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Geode Capital Management ✦ (패시브) | 2.10M | +0.8% | $81.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 2.10M | +0.8% | $81.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 43 | American Century Companies Inc | 1.82M | -12.6% | $70.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 1.61M | -4.2% | $62.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 981.70K | +81.6% | $38.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 951.51K | -24.6% | $37.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 951.51K | -24.6% | $37.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 942.84K | -1.9% | $36.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 942.84K | -1.9% | $36.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 942.84K | -1.9% | $36.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | UBS Group AG | 936.05K | -30.5% | $36.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS Group AG | 936.05K | -30.5% | $36.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS Group AG | 936.05K | -30.5% | $36.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS Group AG | 936.05K | -30.5% | $36.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 915.18K | +88.4% | $36.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 915.18K | +88.4% | $36.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 915.18K | +88.4% | $36.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 915.18K | +88.4% | $36.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 915.18K | +88.4% | $36.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 915.18K | +88.4% | $36.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 915.18K | +88.4% | $36.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Jane Street Group, Llc | 899.56K | +20.1% | $35.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Jane Street Group, Llc | 899.56K | +20.1% | $35.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Jane Street Group, Llc | 899.56K | +20.1% | $35.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 816.37K | +15.7% | $31.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Raymond James Financial Inc | 794.66K | -61.7% | $31.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Raymond James Financial Inc | 794.66K | -61.7% | $31.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Raymond James Financial Inc | 794.66K | -61.7% | $31.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Charles Schwab Investment… | 730.69K | -0.8% | $28.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 682.91K | -1.9% | $26.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 626.72K | +9.3% | $24.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 626.72K | +9.3% | $24.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Northern Trust Corp | 626.72K | +9.3% | $24.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 626.72K | +9.3% | $24.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 540.05K | -0.5% | $21.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Dimensional Fund Advisors Lp | 540.05K | -0.5% | $21.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Dimensional Fund Advisors Lp | 540.05K | -0.5% | $21.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Connor, Clark & Lunn Investment… | 530.61K | +2.8% | $20.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Millennium Management ✦ | 498.17K | +98.8% | $19.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 80 | Principal Financial Group Inc | 494.51K | -5.9% | $19.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Principal Financial Group Inc | 494.51K | -5.9% | $19.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Point72 Asset Management ✦ | 473.31K | 신규 | $18.46M | 0.0% | New | 1 | SEC ↗ |
| 83 | Clearbridge Investments, LLC | 444.78K | 0.0% | $17.35M | 0.0% | Held | 3 | SEC ↗ |
| 84 | Blair William & Co/Il | 416.77K | +12.3% | $16.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 407.84K | -10.2% | $15.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 407.84K | -10.2% | $15.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 407.84K | -10.2% | $15.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 407.84K | -10.2% | $15.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 407.84K | -10.2% | $15.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 407.84K | -10.2% | $15.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 407.84K | -10.2% | $15.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 407.84K | -10.2% | $15.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 407.84K | -10.2% | $15.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 407.84K | -10.2% | $15.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 407.84K | -10.2% | $15.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 407.84K | -10.2% | $15.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 383.77K | +16.0% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 383.77K | +16.0% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 383.77K | +16.0% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 383.77K | +16.0% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $18.46M | 0.0% |
청산됨
| Schroder Investment… | $5.50M | 이었음 0.0% |
| Bamco Inc /Ny/ | $4.08M | 이었음 0.0% |
| Capstone Investment Advisors… | $392,432 | 이었음 0.0% |
| Amundi | $209,655 | 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 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 ·
API를 통해 조회