Viking Therapeutics, Inc.
VKTX- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001607678
近 90 天，Viking Therapeutics, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 437 家機構在 13F 申報持有，市值合計 $29.6 億；沒有大師持有。
2023 年第 4 季 13F 持有人
Viking Therapeutics, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 197
- 較 2023 年第 3 季 +18 家
- 持有股數
- 7,642 萬
- 較 2023 年第 3 季 −73.1 萬 (−0.9%)
- 總市值
- $14.2 億
- 較 2023 年第 3 季 +$5.68 億 (+66.5%)
- 新進機構
- 48
- 另有 61 家加碼
- 清倉機構
- 30
- 另有 54 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VKTX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 437 | $29.6 億 |
| 2026 年第 1 季 | 414 | $24.3 億 |
| 2025 年第 4 季 | 427 | $25.4 億 |
| 2025 年第 3 季 | 371 | $18.7 億 |
| 2025 年第 2 季 | 392 | $20.2 億 |
| 2025 年第 1 季 | 373 | $18.8 億 |
| 2024 年第 4 季 | 409 | $33.0 億 |
| 2024 年第 3 季 | 422 | $52.7 億 |
| 2024 年第 2 季 | 388 | $42.6 億 |
| 2024 年第 1 季 | 373 | $65.6 億 |
| 2023 年第 4 季 | 197 | $14.2 億 |
| 2023 年第 3 季 | 179 | $8.54 億 |
| 2023 年第 2 季 | 193 | $12.1 億 |
| 2023 年第 1 季 | 185 | $11.1 億 |
| 2022 年第 4 季 | 129 | $3.20 億 |
| 2022 年第 3 季 | 107 | $7,244 萬 |
| 2022 年第 2 季 | 115 | $7,720 萬 |
| 2022 年第 1 季 | 140 | $9,379 萬 |
| 2021 年第 4 季 | 140 | $1.66 億 |
| 2021 年第 3 季 | 135 | $2.38 億 |
| 2021 年第 2 季 | 138 | $2.27 億 |
| 2021 年第 1 季 | 144 | $2.59 億 |
2023 年第 4 季持有機構
每家機構持有 Viking Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 15,004,340 | $2.79 億 | 0.02% | +160.0% | 加碼 |
| BlackRock Inc. | 7,605,867 | $1.42 億 | 0.00% | +474,950+6.7% | 加碼 |
| State Street Corp | 5,732,990 | $1.07 億 | 0.01% | −678,072−10.6% | 減碼 |
| Vanguard Group Inc | 5,381,904 | $1.00 億 | 0.00% | +97,552+1.8% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 5,145,112 | $9,575 萬 | 0.35% | +571,796+12.5% | 加碼 |
| Alliancebernstein L.P. | 3,673,935 | $6,837 萬 | 0.03% | +123,861+3.5% | 加碼 |
| Balyasny Asset Management LLC | 2,243,523 | $4,175 萬 | 0.12% | +121,624+5.7% | 加碼 |
| American Century Companies Inc | 2,223,822 | $4,139 萬 | 0.03% | +21,594+1.0% | 加碼 |
| Geode Capital Management, LLC | 2,128,343 | $3,961 萬 | 0.00% | +101,555+5.0% | 加碼 |
| Morgan Stanley | 1,513,131 | $2,816 萬 | 0.00% | +622,449+69.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,279,000 | $2,380 萬 | 0.44% | 00.0% | 不變 |
| Wasatch Advisors Inc | 1,274,945 | $2,373 萬 | 0.13% | +311,681+32.4% | 加碼 |
| Goldman Sachs Group Inc | 1,119,885 | $2,084 萬 | 0.00% | +525,296+88.3% | 加碼 |
| Northern Trust Corp | 916,380 | $1,705 萬 | 0.00% | −11,182−1.2% | 減碼 |
| Deutsche Bank AG | 859,691 | $1,600 萬 | 0.01% | +541,403+170.1% | 加碼 |
| Charles Schwab Investment Management Inc | 775,699 | $1,444 萬 | 0.00% | +10,379+1.4% | 加碼 |
| Bank of America Corp | 770,623 | $1,434 萬 | 0.00% | +78,349+11.3% | 加碼 |
| Eventide Asset Management, LLC | 750,000 | $1,396 萬 | 0.23% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 694,724 | $1,293 萬 | 0.01% | +683,355+6,010.7% | 加碼 |
| Massachusetts Financial Services Co | 663,155 | $1,234 萬 | 0.00% | +663,155 | 新進 |
| 683 Capital Management, LLC | 620,000 | $1,154 萬 | 1.16% | −5,000−0.8% | 減碼 |
| 5AM Venture Management, LLC | 585,000 | $1,089 萬 | 2.89% | 00.0% | 不變 |
| JPMorgan Chase & Co | 567,592 | $1,056 萬 | 0.00% | +10,424+1.9% | 加碼 |
| Barclays PLC | 539,713 | $1,004 萬 | 0.01% | +17,791+3.4% | 加碼 |
| Integral Health Asset Management, LLC | 500,000 | $930.5 萬 | 1.34% | −300,000−37.5% | 減碼 |
| UBS Asset Management Americas Inc | 475,113 | $884.2 萬 | 0.00% | −3,582−0.7% | 減碼 |
| Soleus Capital Management, L.P. | 436,200 | $811.8 萬 | 0.90% | +314,000+257.0% | 加碼 |
| Rafferty Asset Management, LLC | 413,278 | $769.1 萬 | 0.03% | −146,902−26.2% | 減碼 |
| Millennium Management LLC | 402,856 | $749.7 萬 | 0.01% | −1,189,838−74.7% | 減碼 |
| Artia Global Partners LP | 383,580 | $713.8 萬 | 2.82% | 00.0% | 不變 |
| Jane Street Group, LLC | 350,240 | $651.8 萬 | 0.01% | +97,241+38.4% | 加碼 |
| Lisanti Capital Growth, LLC | 348,970 | $649.4 萬 | 1.53% | +348,970 | 新進 |
| Portolan Capital Management, LLC | 339,800 | $632.4 萬 | 0.55% | +339,800 | 新進 |
| UBS Group AG | 339,726 | $632.2 萬 | 0.00% | +196,015+136.4% | 加碼 |
| Bank of New York Mellon Corp | 337,708 | $628.5 萬 | 0.00% | +7,861+2.4% | 加碼 |
| Macquarie Group Ltd | 330,100 | $614.3 萬 | 0.01% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 325,284 | $605.4 萬 | 1.42% | +284+0.1% | 加碼 |
| Bamco Inc | 310,067 | $577.0 萬 | 0.02% | +310,067 | 新進 |
| Affinity Asset Advisors, LLC | 300,000 | $558.3 萬 | 1.11% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 288,271 | $536.5 萬 | 0.01% | +1,650+0.6% | 加碼 |
| Knott David M Jr | 270,822 | $504.0 萬 | 1.93% | +85,267+46.0% | 加碼 |
| Nuveen Asset Management, LLC | 267,620 | $498.0 萬 | 0.00% | +3,336+1.3% | 加碼 |
| Capital Fund Management S.A. | 264,263 | $491.8 萬 | 0.06% | −7,587−2.8% | 減碼 |
| Eagle Asset Management Inc | 261,783 | $487.2 萬 | 0.03% | +261,783 | 新進 |
| Russell Investments Group, Ltd. | 256,633 | $477.6 萬 | 0.01% | +256,633 | 新進 |
| ADAR1 Capital Management, LLC | 254,151 | $473.0 萬 | 2.12% | +254,151 | 新進 |
| DAFNA Capital Management LLC | 248,217 | $461.9 萬 | 1.11% | −71,438−22.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 242,425 | $451.2 萬 | 0.01% | −135,781−35.9% | 減碼 |
| First Washington CORP | 239,310 | $445.4 萬 | 1.71% | +239,310 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 218,799 | $407.2 萬 | 0.10% | +4,625+2.2% | 加碼 |
| Profit Investment Management, LLC | 186,922 | $347.9 萬 | 1.99% | +186,922 | 新進 |
| Rhenman & Partners Asset Management AB | 180,000 | $335.0 萬 | 0.33% | 00.0% | 不變 |
| Citigroup Inc | 178,823 | $332.8 萬 | 0.00% | −180,762−50.3% | 減碼 |
| EAM Investors, LLC | 169,037 | $314.6 萬 | 0.56% | +169,037 | 新進 |
| Swiss National Bank | 167,600 | $311.9 萬 | 0.00% | −29,900−15.1% | 減碼 |
| Susquehanna International Group, LLP | 149,282 | $277.8 萬 | 0.00% | +17,554+13.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 147,452 | $274.4 萬 | 0.00% | +13,097+9.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 137,863 | $260.1 萬 | 0.01% | +294+0.2% | 加碼 |
| Raymond James & Associates | 137,583 | $256.0 萬 | 0.00% | +68,921+100.4% | 加碼 |
| Invesco Ltd. | 137,563 | $256.0 萬 | 0.00% | −727,026−84.1% | 減碼 |
| Rhumbline Advisers | 129,192 | $240.4 萬 | 0.00% | −1,696−1.3% | 減碼 |
| HRT Financial LP | 124,971 | $232.5 萬 | 0.02% | +124,971 | 新進 |
| Two Sigma Investments, LP | 118,946 | $221.4 萬 | 0.01% | −499,244−80.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 115,635 | $215.2 萬 | 0.00% | +29,655+34.5% | 加碼 |
| Cornerstone Capital, Inc. | 109,975 | $204.7 萬 | 0.22% | −170−0.2% | 減碼 |
| Neuberger Berman Group LLC | 106,499 | $198.2 萬 | 0.00% | +22,188+26.3% | 加碼 |
| Marshall Wace, LLP | 102,855 | $191.4 萬 | 0.00% | +50,297+95.7% | 加碼 |
| Kennedy Capital Management, Inc. | 101,688 | $189.2 萬 | 0.04% | +101,688 | 新進 |
| Legal & General Group Plc | 95,506 | $177.7 萬 | 0.00% | +906+1.0% | 加碼 |
| California State Teachers Retirement System | 91,571 | $170.4 萬 | 0.00% | −9,053−9.0% | 減碼 |
| Apis Capital Advisors, LLC | 90,000 | $167.5 萬 | 1.76% | −58,000−39.2% | 減碼 |
| Credit Suisse AG | 88,288 | $164.3 萬 | 0.00% | −7,526−7.9% | 減碼 |
| Erste Asset Management GmbH | 80,000 | $154.2 萬 | 0.02% | +80,000 | 新進 |
| Knights of Columbus Asset Advisors LLC | 81,687 | $152.0 萬 | 0.10% | +41,130+101.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 79,459 | $147.9 萬 | 0.02% | +79,459 | 新進 |
| Twinbeech Capital LP | 78,947 | $146.9 萬 | 0.02% | −133,586−62.9% | 減碼 |
| State of Wisconsin Investment Board | 77,337 | $143.9 萬 | 0.00% | −13,235−14.6% | 減碼 |
| Ameriprise Financial Inc | 77,041 | $143.4 萬 | 0.00% | +77,041 | 新進 |
| Citadel Advisors LLC | 71,567 | $133.2 萬 | 0.00% | +71,567 | 新進 |
| Royal Bank of Canada | 70,766 | $131.7 萬 | 0.00% | +58,105+458.9% | 加碼 |
| Cinctive Capital Management LP | 70,000 | $130.3 萬 | 0.09% | +70,000 | 新進 |
| Gsa Capital Partners LLP | 68,415 | $127.3 萬 | 0.11% | −21,326−23.8% | 減碼 |
| ExodusPoint Capital Management, LP | 67,829 | $126.2 萬 | 0.02% | +67,829 | 新進 |
| Profund Advisors LLC | 67,553 | $125.7 萬 | 0.05% | −26,465−28.1% | 減碼 |
| Quantum Private Wealth, LLC | 66,650 | $124.0 萬 | 0.52% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 66,530 | $123.8 萬 | 0.04% | +66,530 | 新進 |
| Alps Advisors Inc | 66,377 | $123.5 萬 | 0.01% | −7,428−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 62,133 | $115.7 萬 | 0.00% | −364,631−85.4% | 減碼 |
| Blair William & Co | 58,372 | $108.6 萬 | 0.00% | −32,173−35.5% | 減碼 |
| Sassicaia Capital Advisers LLC | 57,800 | $107.6 萬 | 9.29% | +57,800 | 新進 |
| Price T Rowe Associates Inc | 55,236 | $102.8 萬 | 0.00% | +13,784+33.3% | 加碼 |
| Chartwell Investment Partners, LLC | 54,469 | $101.3 萬 | 0.04% | −7,350−11.9% | 減碼 |
| Fiera Capital Corp | 52,654 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 50,697 | $94.3 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 50,603 | $94.2 萬 | 0.00% | +23,673+87.9% | 加碼 |
| LPL Financial LLC | 49,635 | $92.4 萬 | 0.00% | +13,820+38.6% | 加碼 |
| American International Group, Inc. | 47,794 | $88.9 萬 | 0.00% | −193−0.4% | 減碼 |
| AQR Capital Management LLC | 47,459 | $88.3 萬 | 0.00% | −8,204−14.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,073 | $87.6 萬 | 0.00% | −972−2.0% | 減碼 |
| Janus Henderson Group PLC | 41,163 | $76.6 萬 | 0.00% | −80−0.2% | 減碼 |