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 ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 6.19M | -10.0% | $241.46M | 0.0% | ▼ Trim | 5 | SEC ↗ ×18 |
| 3 | State Street Global Advisors ✦ (패시브) | 5.61M | +27.6% | $218.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 5.05M | +0.8% | $197.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 3.94M | -11.2% | $153.60M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.49M | +15.7% | $135.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 7 | Ameriprise Financial Inc | 2.16M | +28.4% | $84.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (패시브) | 2.10M | +0.8% | $81.87M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | American Century Companies Inc | 1.82M | -12.6% | $70.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.61M | -4.2% | $62.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 981.70K | +81.6% | $38.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 951.51K | -24.6% | $37.12M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 942.84K | -1.9% | $36.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 14 | UBS Group AG | 936.05K | -30.5% | $36.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | JPMorgan Chase ✦ | 915.18K | +88.4% | $36.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 16 | Jane Street Group, Llc | 899.56K | +20.1% | $35.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Susquehanna International Group, Llp | 816.37K | +15.7% | $31.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 794.66K | -61.7% | $31.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Charles Schwab Investment… | 730.69K | -0.8% | $28.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Pictet Asset Management Holding SA | 682.91K | -1.9% | $26.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 626.72K | +9.3% | $24.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Dimensional Fund Advisors Lp | 540.05K | -0.5% | $21.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Connor, Clark & Lunn Investment… | 530.61K | +2.8% | $20.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Millennium Management ✦ | 498.17K | +98.8% | $19.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Principal Financial Group Inc | 494.51K | -5.9% | $19.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Point72 Asset Management ✦ | 473.31K | 신규 | $18.46M | 0.0% | New | 1 | SEC ↗ |
| 27 | Clearbridge Investments, LLC | 444.78K | 0.0% | $17.35M | 0.0% | Held | 3 | SEC ↗ |
| 28 | Blair William & Co/Il | 416.77K | +12.3% | $16.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 407.84K | -10.2% | $15.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 30 | Bank Of America Corp /De/ | 383.77K | +16.0% | $14.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Stifel Financial Corp | 354.58K | +4.1% | $13.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Nomura Asset Management… | 330.10K | 0.0% | $12.88M | 0.0% | Held | 3 | SEC ↗ |
| 33 | Man Group plc | 312.17K | +30.5% | $12.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Citigroup Inc | 293.13K | +168.2% | $11.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Group One Trading Llc | 261.44K | +23.4% | $10.20M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 241.03K | -39.4% | $9.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 37 | Gotham Asset Management ✦ | 230.74K | -11.5% | $9.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 229.97K | -9.4% | $8.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 39 | Swiss National Bank | 220.90K | +4.0% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 200.96K | +1551.0% | $7.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Nuveen, LLC | 200.02K | +0.5% | $7.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Tudor Investment Corp Et Al | 197.33K | +178.8% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Cetera Investment Advisers | 184.54K | -2.4% | $7.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | LPL Financial LLC | 163.49K | -6.2% | $6.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 123.68K | +10.1% | $4.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 46 | T. Rowe Price ✦ | 121.80K | +15.5% | $4.75M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 47 | Balyasny Asset Management L.P. | 115.91K | +217.6% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 114.73K | -5.5% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 49 | Rhumbline Advisers | 114.21K | -4.9% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | First Trust Advisors Lp | 113.75K | +7.8% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Hrt Financial Lp | 105.67K | +50.7% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Legal & General Group Plc | 97.88K | +1.4% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | State Board Of Administration Of… | 93.38K | -1.7% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bridgewater Associates ✦ | 87.86K | +23.4% | $3.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 70.81K | -8.0% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Envestnet Asset Management Inc | 66.37K | +10.4% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 65.82K | -1.9% | $2.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Voya Investment Management Llc | 65.15K | +124.1% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Quantinno Capital Management LP | 59.01K | +43.6% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | New York State Common Retirement… | 57.86K | +11.3% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Barclays Plc | 52.99K | -24.6% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Zurcher Kantonalbank (Zurich… | 50.27K | +7.5% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Commonwealth Equity Services, Llc | 49.46K | -3.6% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 46.19K | 신규 | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 44.51K | +41.4% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | Marshall Wace ✦ | 42.77K | -52.7% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Squarepoint Ops LLC | 41.14K | 신규 | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 38.12K | -33.3% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 69 | Creative Planning | 37.02K | +13.3% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Walleye Trading LLC | 33.94K | +239.1% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Mitsubishi UFJ Asset Management… | 32.56K | +133.0% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 32.43K | +19.2% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 31.12K | -2.8% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 34.55K | +29.6% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Corient Private Wealth LP | 28.46K | +28.9% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | IMC-Chicago, LLC | 26.81K | -14.7% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Canada Pension Plan Investment Board | 26.50K | +44.8% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Tidal Investments LLC | 24.19K | -38.9% | $943,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 23.70K | +172.3% | $924,342 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 80 | Mml Investors Services, Llc | 20.57K | -2.1% | $802,436 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Franklin Resources Inc | 20.23K | -0.1% | $788,977 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 82 | Allianz Asset Management GmbH | 19.88K | -10.4% | $775,636 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Hsbc Holdings Plc | 15.75K | -13.1% | $645,633 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Financial Engines Advisors L.L.C. | 15.58K | -0.5% | $607,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Sei Investments Co | 14.78K | +0.2% | $576,546 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Victory Capital Management Inc | 13.05K | +1.6% | $509,002 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Nomura Holdings Inc | 13.00K | 신규 | $507,130 | 0.0% | New | 1 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 12.69K | +21.8% | $493,176 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank Julius Baer & Co. Ltd, Zurich | 12.00K | 0.0% | $468,113 | 0.0% | Held | 3 | SEC ↗ |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.55K | +29.3% | $456,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 11.33K | +12.6% | $441,756 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Wealthfront Advisers LLC | 10.82K | +10.2% | $422,166 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Truist Financial Corp | 9.09K | -5.2% | $354,407 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Universal- Beteiligungs- und… | 8.90K | +17.2% | $347,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Us Bancorp \De\ | 7.89K | +3.5% | $307,750 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Ensign Peak Advisors, Inc | 7.79K | +12.2% | $303,849 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fifth Third Bancorp | 6.58K | +61.1% | $256,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 6.30K | 신규 | $245,959 | 0.0% | New | 1 | SEC ↗ ×6 |
| 99 | HighTower Advisors, LLC | 6.10K | 신규 | $237,790 | 0.0% | New | 1 | SEC ↗ |
| 100 | Neuberger Berman Group LLC | 6.04K | 신규 | $235,542 | 0.0% | New | 1 | 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% |
| Baird Financial Group, Inc. | $1.80M | 0.0% |
| Squarepoint Ops LLC | $1.60M | 0.0% |
| Nomura Holdings Inc | $507,130 | 0.0% |
| Bank Of Montreal /Can/ | $245,959 | 0.0% |
| HighTower Advisors, LLC | $237,790 | 0.0% |
| Neuberger Berman Group LLC | $235,542 | 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