holdwise공시 리서치
메뉴종목투자자보유 변화계산 방법뉴스레터
Viking Global

Viking Global

공개된 주식 보유 현황과 분기별 변화.

20 / 20 분기 확인
공개 주식 평가액$35.08B
보유 종목90
상위 10종목 비중35.7%
신규35
확대18
평가액 기준

평가액은 공개된 주식만 집계하며 옵션과 채권 원금을 제외합니다. 보고금액 단위가 교차 검증으로 보정된 경우 추정값입니다.

보유 포트폴리오

↓ CSV

↔ 표 좌우로 보기

공개일투자자종목변화주식수 변화포트폴리오 비중원문
2026-08-14Viking GlobalVVISA INCCOM CL A확대+1.0%6.25% +0.9 ppSEC 공시
2026-08-14Viking GlobalTSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS축소-29.0%4.31% +0.1 ppSEC 공시
2026-08-14Viking GlobalAPDAIR PRODUCTS AND CHEMICALS ICOM확대+15.5%3.96% +0.6 ppSEC 공시
2026-08-14Viking GlobalSHWSHERWIN WILLIAMS COCOM확대+24.5%3.80% +1.0 ppSEC 공시
2026-08-14Viking GlobalFTVFORTIVE CORPCOM축소-11.3%3.47% -0.0 ppSEC 공시
2026-08-14Viking GlobalMETAMETA PLATFORMS INCCL A확대+75.8%3.00% +1.3 ppSEC 공시
2026-08-14Viking GlobalSCHWSCHWAB CHARLES CORPCOM축소-27.5%2.80% -1.1 ppSEC 공시
2026-08-14Viking GlobalTMOThermo Fisher Scientific IncCOM확대+16.2%2.77% +0.5 ppSEC 공시
2026-08-14Viking GlobalJPMJPMORGAN CHASE & COCOM확대+7.2%2.71% +0.5 ppSEC 공시
2026-08-14Viking GlobalLENNOX INTL INCLENNOX INTL INCCOM확대+1.2%2.60% +0.6 ppSEC 공시
2026-08-14Viking GlobalAMZNAMAZON COM INCCOM확대+209.6%2.51% +1.8 ppSEC 공시
2026-08-14Viking GlobalFERRARI N VFERRARI N VCOM신규 공개—2.33% +2.3 ppSEC 공시
2026-08-14Viking GlobalCVNACarvana CoCL A확대+343.2%2.31% -0.1 ppSEC 공시
2026-08-14Viking GlobalMCDMCDONALDS CORPCOM축소-22.0%2.18% -1.0 ppSEC 공시
2026-08-14Viking GlobalBRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCCOM축소-16.0%2.11% -0.3 ppSEC 공시
2026-08-14Viking GlobalBABOEING COCOM확대+2.5%2.02% +0.2 ppSEC 공시
2026-08-14Viking GlobalMID-AMER APT CMNTYS INCMID-AMER APT CMNTYS INCCOM확대+5.1%2.00% +0.4 ppSEC 공시
2026-08-14Viking GlobalDISDISNEY WALT COCOM축소-46.2%1.96% -1.6 ppSEC 공시
2026-08-14Viking GlobalFEDEX CORPFEDEX CORPCOM확대+11.4%1.92% -0.0 ppSEC 공시
2026-08-14Viking GlobalMSCIMSCI INCCOM신규 공개—1.85% +1.9 ppSEC 공시
2026-08-14Viking GlobalADAPTIVE BIOTECHNOLOGIES CORADAPTIVE BIOTECHNOLOGIES CORCOM유지0.0%1.83% +0.7 ppSEC 공시
2026-08-14Viking GlobalWATWATERS CORPCOM확대+32.3%1.78% +0.7 ppSEC 공시
2026-08-14Viking GlobalJOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATIONSHS축소-4.9%1.75% +0.1 ppSEC 공시
2026-08-14Viking GlobalUNPUNION PAC CORPCOM신규 공개—1.59% +1.6 ppSEC 공시
2026-08-14Viking GlobalMSFTMICROSOFT CORPCOM축소-36.8%1.55% -0.8 ppSEC 공시
2026-08-14Viking GlobalSESea LtdSPONSORD ADS확대+19.7%1.55% +0.5 ppSEC 공시
2026-08-14Viking GlobalCAMDEN PPTY TRCAMDEN PPTY TRSH BEN INT축소-4.3%1.47% +0.2 ppSEC 공시
2026-08-14Viking GlobalREGAL REXNORD CORPORATIONREGAL REXNORD CORPORATIONCOM축소-33.1%1.43% -0.2 ppSEC 공시
2026-08-14Viking GlobalBIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCCOM확대+7.9%1.24% +0.1 ppSEC 공시
2026-08-14Viking GlobalIBKRINTERACTIVE BROKERS GROUP INCOM CL A확대+246.5%1.20% +0.9 ppSEC 공시
2026-08-14Viking GlobalDLRDIGITAL RLTY TR INCCOM신규 공개—1.18% +1.2 ppSEC 공시
2026-08-14Viking GlobalCARNIVAL CORP LTDCARNIVAL CORP LTDCOMMON SHARES신규 공개—1.16% +1.2 ppSEC 공시
2026-08-14Viking GlobalGENERAL MTRS COGENERAL MTRS COCOM축소-45.5%1.10% -0.8 ppSEC 공시
2026-08-14Viking GlobalAONAON PLCSHS CL A확대+5.9%1.09% +0.1 ppSEC 공시
2026-08-14Viking GlobalCVS HEALTH CORPCVS HEALTH CORPCOM신규 공개—1.08% +1.1 ppSEC 공시
2026-08-14Viking GlobalFEDEX FGHT HLDG CO INCFEDEX FGHT HLDG CO INCCOMMON STOCK신규 공개—1.02% +1.0 ppSEC 공시
2026-08-14Viking GlobalINTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE INCOM축소-42.6%0.97% -1.2 ppSEC 공시
2026-08-14Viking GlobalMSMORGAN STANLEYCOM NEW신규 공개—0.97% +1.0 ppSEC 공시
2026-08-14Viking GlobalHDHOME DEPOT INCCOM확대+82.6%0.93% +0.5 ppSEC 공시
2026-08-14Viking GlobalTIC SOLUTIONS INCTIC SOLUTIONS INCCOM유지0.0%0.83% +0.2 ppSEC 공시
2026-08-14Viking GlobalQCOMQUALCOMM INCCOM신규 공개—0.80% +0.8 ppSEC 공시
2026-08-14Viking GlobalAPTIV PLCAPTIV PLCCOM SHS신규 공개—0.80% +0.8 ppSEC 공시
2026-08-14Viking GlobalRDDTReddit IncCL A축소-38.6%0.77% -0.2 ppSEC 공시
2026-08-14Viking GlobalHASBRO INCHASBRO INCCOM축소-16.9%0.73% -0.2 ppSEC 공시
2026-08-14Viking GlobalAVALONBAY CMNTYS INCAVALONBAY CMNTYS INCCOM신규 공개—0.72% +0.7 ppSEC 공시
2026-08-14Viking GlobalDICKS SPORTING GOODS INCDICKS SPORTING GOODS INCCOM축소-12.5%0.72% +0.0 ppSEC 공시
2026-08-14Viking GlobalSNOWSNOWFLAKE INCCOM SHS신규 공개—0.70% +0.7 ppSEC 공시
2026-08-14Viking GlobalEQUITABLE HLDGS INCEQUITABLE HLDGS INCCOM신규 공개—0.68% +0.7 ppSEC 공시
2026-08-14Viking GlobalTTWOTAKE-TWO INTERACTIVE SOFTWARCOM신규 공개—0.67% +0.7 ppSEC 공시
2026-08-14Viking GlobalTSLATESLA INCCOM축소-78.0%0.66% -1.9 ppSEC 공시
2026-08-14Viking GlobalATIATI INCCOM축소-65.4%0.65% -0.7 ppSEC 공시
2026-08-14Viking GlobalROIVANT SCIENCES LTDROIVANT SCIENCES LTDSHS축소-5.7%0.63% +0.1 ppSEC 공시
2026-08-14Viking GlobalSPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK신규 공개—0.58% +0.6 ppSEC 공시
2026-08-14Viking GlobalASAMER SPORTS INCCOM SHS축소-18.1%0.57% -0.1 ppSEC 공시
2026-08-14Viking GlobalVERADERMICS INCVERADERMICS INCCOMMON STOCK축소-7.6%0.55% +0.2 ppSEC 공시
2026-08-14Viking GlobalMDLNMEDLINE INCCOM CL A축소-57.7%0.54% -0.9 ppSEC 공시
2026-08-14Viking GlobalBCE INCBCE INCCOM NEW신규 공개—0.51% +0.5 ppSEC 공시
2026-08-14Viking GlobalUSFDUS FOODS HLDG CORPCOM신규 공개—0.51% +0.5 ppSEC 공시
2026-08-14Viking GlobalORUKA THERAPEUTICS INCORUKA THERAPEUTICS INCCOM축소-43.6%0.41% +0.0 ppSEC 공시
2026-08-14Viking GlobalNAMSNewamsterdam Pharma CompanyORDINARY SHARES유지0.0%0.41% +0.0 ppSEC 공시
2026-08-14Viking GlobalSIONNA THERAPEUTICS INCSIONNA THERAPEUTICS INCCOM유지0.0%0.40% +0.0 ppSEC 공시
2026-08-14Viking GlobalCBCHUBB LIMITEDCOM축소-70.9%0.37% -0.8 ppSEC 공시
2026-08-14Viking GlobalPHARVARIS N VPHARVARIS N VCOM유지0.0%0.36% +0.1 ppSEC 공시
2026-08-14Viking GlobalUBS GROUP AGUBS GROUP AGSHS신규 공개—0.34% +0.3 ppSEC 공시
2026-08-14Viking GlobalBRIGHTSPRING HEALTH SVCS INCBRIGHTSPRING HEALTH SVCS INCCOM신규 공개—0.32% +0.3 ppSEC 공시
2026-08-14Viking GlobalINHIBRX BIOSCIENCES INCINHIBRX BIOSCIENCES INCCOM축소-21.8%0.30% +0.0 ppSEC 공시
2026-08-14Viking GlobalNTRANatera IncCOM신규 공개—0.30% +0.3 ppSEC 공시
2026-08-14Viking GlobalDEUTSCHE BK AGDEUTSCHE BK AGNAMEN AKT신규 공개—0.24% +0.2 ppSEC 공시
2026-08-14Viking GlobalCOFCAPITAL ONE FINL CORPCOM축소-75.9%0.22% -0.6 ppSEC 공시
2026-08-14Viking GlobalCRBGCOREBRIDGE FINL INCCOM신규 공개—0.22% +0.2 ppSEC 공시
2026-08-14Viking GlobalSOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INCCOM신규 공개—0.18% +0.2 ppSEC 공시
2026-08-14Viking GlobalDAMORA THERAPEUTICS INCDAMORA THERAPEUTICS INCCOM NEW유지0.0%0.17% +0.0 ppSEC 공시
2026-08-14Viking GlobalORIC PHARMACEUTICALS INCORIC PHARMACEUTICALS INCCOM축소-12.0%0.16% -0.0 ppSEC 공시
2026-08-14Viking GlobalBRUKER CORPBRUKER CORPCOM신규 공개—0.15% +0.2 ppSEC 공시
2026-08-14Viking GlobalSTANDARD BIOTOOLS INCSTANDARD BIOTOOLS INCCOM유지0.0%0.14% -0.0 ppSEC 공시
2026-08-14Viking GlobalGINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCCL A NEW유지0.0%0.10% +0.0 ppSEC 공시
2026-08-14Viking GlobalCMECME GROUP INCCOM신규 공개—0.10% +0.1 ppSEC 공시
2026-08-14Viking GlobalTRADEWEB MKTS INCTRADEWEB MKTS INCCL A신규 공개—0.09% +0.1 ppSEC 공시
2026-08-14Viking GlobalTREVI THERAPEUTICS INCTREVI THERAPEUTICS INCCOM축소-51.7%0.08% -0.0 ppSEC 공시
2026-08-14Viking GlobalINFLEQTION INCINFLEQTION INCCOM SHS신규 공개—0.08% +0.1 ppSEC 공시
2026-08-14Viking GlobalARTIVA BIOTHERAPEUTICS INCARTIVA BIOTHERAPEUTICS INCCOM신규 공개—0.07% +0.1 ppSEC 공시
2026-08-14Viking GlobalQNTQUANTINUUM INCCL A COM신규 공개—0.07% +0.1 ppSEC 공시
2026-08-14Viking GlobalFRVOFERVO ENERGY COCL A COM신규 공개—0.06% +0.1 ppSEC 공시
2026-08-14Viking GlobalALTIMMUNE INCALTIMMUNE INCCOM NEW신규 공개—0.06% +0.1 ppSEC 공시
2026-08-14Viking GlobalTOLL BROTHERS INCTOLL BROTHERS INCCOM신규 공개—0.05% +0.1 ppSEC 공시
2026-08-14Viking GlobalDPCDPC HOLDINGS PLCORDINARY SHARES신규 공개—0.04% +0.0 ppSEC 공시
2026-08-14Viking GlobalXEX-ENERGY INCCOM CL A신규 공개—0.04% +0.0 ppSEC 공시
2026-08-14Viking GlobalAZUL S AAZUL S ASPONSORED ADS신규 공개—0.03% +0.0 ppSEC 공시
2026-08-14Viking GlobalRALLYBIO CORPRALLYBIO CORPCOM유지0.0%0.02% +0.0 ppSEC 공시
2026-08-14Viking GlobalPEPGEN INCPEPGEN INCCOM유지0.0%0.02% +0.0 ppSEC 공시

주요 변화

↔ 표 좌우로 보기

공개일투자자종목변화주식수 변화포트폴리오 비중원문
2026-08-14Viking GlobalVVISA INCCOM CL A확대+1.0%6.25% +0.9 ppSEC 공시
2026-08-14Viking GlobalTSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS축소-29.0%4.31% +0.1 ppSEC 공시
2026-08-14Viking GlobalAPDAIR PRODUCTS AND CHEMICALS ICOM확대+15.5%3.96% +0.6 ppSEC 공시
2026-08-14Viking GlobalSCHWSCHWAB CHARLES CORPCOM축소-27.5%2.80% -1.1 ppSEC 공시
2026-08-14Viking GlobalSHWSHERWIN WILLIAMS COCOM확대+24.5%3.80% +1.0 ppSEC 공시
2026-08-14Viking GlobalDISDISNEY WALT COCOM축소-46.2%1.96% -1.6 ppSEC 공시
2026-08-14Viking GlobalFTVFORTIVE CORPCOM축소-11.3%3.47% -0.0 ppSEC 공시
2026-08-14Viking GlobalMCDMCDONALDS CORPCOM축소-22.0%2.18% -1.0 ppSEC 공시
2026-08-14Viking GlobalMETAMETA PLATFORMS INCCL A확대+75.8%3.00% +1.3 ppSEC 공시
2026-08-14Viking GlobalTMOThermo Fisher Scientific IncCOM확대+16.2%2.77% +0.5 ppSEC 공시
2026-08-14Viking GlobalJPMJPMORGAN CHASE & COCOM확대+7.2%2.71% +0.5 ppSEC 공시
2026-08-14Viking GlobalLENNOX INTL INCLENNOX INTL INCCOM확대+1.2%2.60% +0.6 ppSEC 공시

포트폴리오 이력

전체 이력 CSV 다운로드 ↓
분기종목 수공개 주식 평가액
2026 Q290$35.08B
2026 Q177$35.75B
2025 Q476$37.68B
2025 Q378$38.50B
2025 Q283$34.59B
2025 Q191$31.48B
2024 Q486$30.90B
2024 Q383$27.44B
2024 Q282$26.02B
2024 Q183$26.86B
2023 Q478$27.27B
2023 Q379$24.57B
2023 Q285$24.34B
2023 Q180$21.23B
2022 Q475$19.90B
2022 Q387$21.57B
2022 Q281$21.79B
2022 Q190$24.64B
2021 Q4105$34.49B
2021 Q395$36.35B

원문과 보고관리자

VIKING GLOBAL INVESTORS LP · SEC

공시 원문과 보유 정보표

0001103804-26-000006

0001103804-26-000006

HOLDWISE LETTER · 2026 Q2

분기 보유 내역 정리

공통 보유 종목, 투자자별 변화, 원문 공시를 정리했습니다.