Viking Holdings Ltd
VIK- 交易所
- NYSE
- 產業
- Water Transportation
- SEC CIK
- 0001745201
近 90 天，Viking Holdings Ltd 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 615 家機構在 13F 申報持有，市值合計 $222.9 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Viking Holdings Ltd 在 2026/6/30 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
- 615
- 較 2026 年第 1 季 +109 家
- 持有股數
- 2.13 億
- 較 2026 年第 1 季 +563.0 萬 (+2.7%)
- 總市值
- $222.9 億
- 較 2026 年第 1 季 +$70.5 億 (+46.3%)
- 新進機構
- 160
- 另有 253 家加碼
- 清倉機構
- 51
- 另有 146 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VIK 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 | 615 | $222.9 億 |
| 2026 年第 1 季 | 510 | $152.5 億 |
| 2025 年第 4 季 | 471 | $152.5 億 |
| 2025 年第 3 季 | 374 | $125.0 億 |
| 2025 年第 2 季 | 297 | $110.1 億 |
| 2025 年第 1 季 | 259 | $80.9 億 |
| 2024 年第 4 季 | 236 | $89.7 億 |
| 2024 年第 3 季 | 185 | $69.1 億 |
| 2024 年第 2 季 | 137 | $68.0 億 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Viking Holdings Ltd 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 25,523,184 | $26.7 億 | 0.37% | +2,837,073+12.5% | 加碼 |
| FMR LLC | 16,993,566 | $17.8 億 | 0.08% | +2,915,424+20.7% | 加碼 |
| Canada Pension Plan Investment Board | 11,244,744 | $11.8 億 | 0.65% | −8,900,000−44.2% | 減碼 |
| Invesco Ltd. | 11,164,987 | $11.7 億 | 0.09% | −2,975,558−21.0% | 減碼 |
| Massachusetts Financial Services Co | 9,691,495 | $10.2 億 | 0.32% | +1,795,810+22.7% | 加碼 |
| AQR Capital Management LLC | 9,293,755 | $9.67 億 | 0.34% | +1,788,048+23.8% | 加碼 |
| Select Equity Group, L.P. | 8,601,393 | $9.00 億 | 4.77% | −2,200,810−20.4% | 減碼 |
| Federated Hermes, Inc. | 8,239,807 | $8.62 億 | 1.24% | −353,040−4.1% | 減碼 |
| Wellington Management Group LLP | 6,157,982 | $6.45 億 | 0.11% | +5,341,580+654.3% | 加碼 |
| BlackRock, Inc. | 5,999,814 | $6.28 億 | 0.01% | −1,429,047−19.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,699,133 | $5.97 億 | 0.39% | −6,851,018−54.6% | 減碼 |
| American Century Companies Inc | 4,757,925 | $4.98 億 | 0.22% | +2,315,778+94.8% | 加碼 |
| Norges Bank | 4,719,836 | $4.94 億 | 0.05% | +4,719,836 | 新進 |
| Castle Hook Partners LP | 2,814,165 | $2.95 億 | 3.16% | +2,180,028+343.8% | 加碼 |
| JPMorgan Chase & Co | 2,582,076 | $2.71 億 | 0.02% | +1,798,462+229.5% | 加碼 |
| Price T Rowe Associates Inc | 2,540,825 | $2.66 億 | 0.03% | +129,200+5.4% | 加碼 |
| Agf Management Ltd | 2,538,429 | $2.66 億 | 1.03% | +2,238,653+746.8% | 加碼 |
| Bank of America Corp | 2,450,134 | $2.56 億 | 0.02% | +222,841+10.0% | 加碼 |
| Morgan Stanley | 2,218,542 | $2.32 億 | 0.01% | +265,980+13.6% | 加碼 |
| Artisan Partners Limited Partnership | 2,089,760 | $2.19 億 | 0.36% | −87,465−4.0% | 減碼 |
| Raymond James Financial Inc | 2,080,429 | $2.18 億 | 0.06% | +1,465,090+238.1% | 加碼 |
| Geode Capital Management, LLC | 2,005,628 | $2.10 億 | 0.01% | +345,903+20.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,938,064 | $2.03 億 | 0.20% | +74,028+4.0% | 加碼 |
| Sculptor Capital LP | 1,930,034 | $2.02 億 | 2.09% | +495,034+34.5% | 加碼 |
| Goldman Sachs Group Inc | 1,753,519 | $1.84 億 | 0.02% | +83,063+5.0% | 加碼 |
| UBS Group AG | 1,743,298 | $1.82 億 | 0.03% | −2,049,026−54.0% | 減碼 |
| State Street Corp | 1,724,626 | $1.81 億 | 0.01% | −14,792−0.9% | 減碼 |
| Clearbridge Investments, LLC | 1,658,853 | $1.74 億 | 0.14% | +169,121+11.4% | 加碼 |
| Franklin Resources Inc | 1,583,610 | $1.66 億 | 0.04% | +440,245+38.5% | 加碼 |
| Forest Avenue Capital Management LP | 1,582,676 | $1.66 億 | 6.96% | −454,539−22.3% | 減碼 |
| Dream Peak Capital Ltd | 1,500,000 | $1.57 億 | 15.50% | −509,889−25.4% | 減碼 |
| Evercore Wealth Management, LLC | 1,465,035 | $1.53 億 | 2.17% | −207,181−12.4% | 減碼 |
| Two Sigma Investments, LP | 1,446,534 | $1.51 億 | 0.11% | −3,126,216−68.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,389,326 | $1.45 億 | 0.24% | +174,905+14.4% | 加碼 |
| Vontobel Holding Ltd. | 1,314,566 | $1.38 億 | 0.46% | +1,309,004+23,534.8% | 加碼 |
| Holocene Advisors, LP | 1,233,224 | $1.29 億 | 0.30% | −1,236,815−50.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,086,546 | $1.11 億 | 0.17% | +31,415+3.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,008,832 | $1.06 億 | 0.16% | −1,951,329−65.9% | 減碼 |
| 1832 Asset Management L.P. | 961,185 | $1.01 億 | 0.12% | +938,785+4,191.0% | 加碼 |
| Lord, Abbett & Co. LLC | 846,174 | $8,857 萬 | 0.25% | +700,885+482.4% | 加碼 |
| Congress Asset Management Co | 827,835 | $8,665 萬 | 0.53% | −19,486−2.3% | 減碼 |
| Marsico Capital Management LLC | 816,894 | $8,550 萬 | 2.23% | +443,408+118.7% | 加碼 |
| Stephens Investment Management Group LLC | 802,838 | $8,403 萬 | 0.90% | −150,278−15.8% | 減碼 |
| Deutsche Bank AG | 761,876 | $7,975 萬 | 0.02% | +181,510+31.3% | 加碼 |
| Primecap Management Co | 727,573 | $7,616 萬 | 0.05% | −56,700−7.2% | 減碼 |
| Bank of New York Mellon Corp | 710,279 | $7,434 萬 | 0.01% | +206,966+41.1% | 加碼 |
| 140 Summer Partners LP | 680,162 | $7,119 萬 | 5.77% | −469,379−40.8% | 減碼 |
| Bessemer Group Inc | 617,243 | $6,461 萬 | 0.09% | +596,819+2,922.1% | 加碼 |
| ThornTree Capital Partners LP | 616,700 | $6,455 萬 | 8.83% | −60,387−8.9% | 減碼 |
| Victory Capital Management Inc | 603,262 | $6,314 萬 | 0.04% | +508+0.1% | 加碼 |
| Lazard Asset Management LLC | 596,368 | $6,242 萬 | 0.09% | +459,594+336.0% | 加碼 |
| Ninety One UK Ltd | 591,808 | $6,194 萬 | 0.14% | +591,808 | 新進 |
| Clark Capital Management Group, Inc. | 578,603 | $6,056 萬 | 0.33% | +578,603 | 新進 |
| Wells Fargo & Company | 577,013 | $6,040 萬 | 0.01% | +129,100+28.8% | 加碼 |
| Alliancebernstein L.P. | 810,133 | $5,953 萬 | 0.02% | −120,826−13.0% | 減碼 |
| Royal Bank of Canada | 558,577 | $5,847 萬 | 0.01% | +217,551+63.8% | 加碼 |
| CI Private Wealth, LLC | 545,822 | $5,713 萬 | 0.08% | +545,822 | 新進 |
| Jones Financial Companies LLLP | 544,854 | $5,626 萬 | 0.02% | +415,176+320.2% | 加碼 |
| Bank of Nova Scotia | 536,312 | $5,614 萬 | 0.08% | +99,661+22.8% | 加碼 |
| Ameriprise Financial Inc | 523,598 | $5,482 萬 | 0.01% | +18,563+3.7% | 加碼 |
| Natixis Advisors, L.P. | 516,993 | $5,411 萬 | 0.06% | +402,489+351.5% | 加碼 |
| Junto Capital Management LP | 509,380 | $5,332 萬 | 0.99% | +509,380 | 新進 |
| Envestnet Asset Management Inc | 498,629 | $5,219 萬 | 0.01% | +315,563+172.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 491,941 | $5,149 萬 | 0.03% | −114,036−18.8% | 減碼 |
| Amundi | 488,784 | $5,116 萬 | 0.01% | −193,284−28.3% | 減碼 |
| Scopus Asset Management, L.P. | 476,796 | $4,991 萬 | 1.18% | +75,000+18.7% | 加碼 |
| FIL Ltd | 475,159 | $4,973 萬 | 0.04% | +195,865+70.1% | 加碼 |
| Millennium Management LLC | 454,453 | $4,757 萬 | 0.03% | +257,787+131.1% | 加碼 |
| TD Asset Management Inc | 411,996 | $4,312 萬 | 0.04% | −425,288−50.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 411,070 | $4,303 萬 | 0.03% | −170,878−29.4% | 減碼 |
| ING Groep NV | 410,200 | $4,293 萬 | 0.21% | +48,500+13.4% | 加碼 |
| Neuberger Berman Group LLC | 405,707 | $4,247 萬 | 0.03% | +4,194+1.0% | 加碼 |
| Vanguard Portfolio Management LLC | 398,878 | $4,175 萬 | 0.00% | −5,790−1.4% | 減碼 |
| Nuveen, LLC | 392,409 | $4,107 萬 | 0.01% | +33,279+9.3% | 加碼 |
| Teacher Retirement System of Texas | 379,119 | $3,968 萬 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 354,238 | $3,708 萬 | 0.00% | +7,729+2.2% | 加碼 |
| SG Americas Securities, LLC | 345,667 | $3,618 萬 | 0.02% | −105,823−23.4% | 減碼 |
| Mariner, LLC | 345,300 | $3,614 萬 | 0.04% | +88,505+34.5% | 加碼 |
| SEI Investments Co | 344,947 | $3,611 萬 | 0.03% | −109,925−24.2% | 減碼 |
| Gotham Asset Management, LLC | 338,758 | $3,546 萬 | 0.08% | +12,642+3.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 334,800 | $3,504 萬 | 0.05% | +317,800+1,869.4% | 加碼 |
| Brown Advisory Inc | 323,811 | $3,389 萬 | 0.05% | +323,811 | 新進 |
| Ieq Capital, LLC | 309,278 | $3,237 萬 | 0.15% | +14,295+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 294,273 | $3,081 萬 | 0.01% | +223,456+315.5% | 加碼 |
| California Public Employees Retirement System | 289,897 | $3,034 萬 | 0.02% | +550+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 283,307 | $2,966 萬 | 0.03% | −192,400−40.4% | 減碼 |
| Stifel Financial Corp | 282,912 | $2,961 萬 | 0.02% | +6,846+2.5% | 加碼 |
| Colony Group, LLC | 278,339 | $2,913 萬 | 0.03% | −28,091−9.2% | 減碼 |
| Woodline Partners LP | 262,539 | $2,748 萬 | 0.08% | +262,539 | 新進 |
| Mane Global Capital Management LP | 262,530 | $2,748 萬 | 2.27% | +258,618+6,610.9% | 加碼 |
| Calamos Advisors LLC | 240,253 | $2,515 萬 | 0.09% | +907+0.4% | 加碼 |
| Shellback Capital, LP | 240,000 | $2,512 萬 | 2.20% | −135,000−36.0% | 減碼 |
| LPL Financial LLC | 235,759 | $2,468 萬 | 0.01% | +12,875+5.8% | 加碼 |
| Hodges Capital Management Inc. | 234,231 | $2,452 萬 | 1.62% | +26,176+12.6% | 加碼 |
| Driehaus Capital Management LLC | 227,007 | $2,376 萬 | 0.14% | −66,235−22.6% | 減碼 |
| Janney Montgomery Scott LLC | 219,501 | $2,298 萬 | 0.04% | +174,604+388.9% | 加碼 |
| Parnassus Investments | 218,984 | $2,292 萬 | 0.06% | +198,754+982.5% | 加碼 |
| Mackenzie Financial Corp | 218,073 | $2,283 萬 | 0.02% | +192,502+752.8% | 加碼 |
| Crestwood Capital Management, L.P. | 207,226 | $2,169 萬 | 14.21% | −104,296−33.5% | 減碼 |
| Renaissance Technologies LLC | 201,753 | $2,112 萬 | 0.03% | −557,451−73.4% | 減碼 |