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 $222.8 億；沒有大師持有。
2024 年第 3 季 13F 持有人
Viking Holdings Ltd 在 2024/9/30 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
- 185
- 較 2024 年第 2 季 +48 家
- 持有股數
- 1.97 億
- 較 2024 年第 2 季 −292.9 萬 (−1.5%)
- 總市值
- $69.0 億
- 較 2024 年第 2 季 +$1.04 億 (+1.5%)
- 新進機構
- 69
- 另有 71 家加碼
- 清倉機構
- 21
- 另有 25 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 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 | $222.8 億 |
| 2026 年第 1 季 | 510 | $152.5 億 |
| 2025 年第 4 季 | 471 | $146.6 億 |
| 2025 年第 3 季 | 374 | $124.9 億 |
| 2025 年第 2 季 | 297 | $109.8 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 | $69.0 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 |
2024 年第 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fruth Investment Management | 71,800 | $250.5 萬 | 0.65% | +1,000+1.4% | 加碼 |
| Walleye Capital LLC | 75,879 | $264.7 萬 | 0.03% | −219,578−74.3% | 減碼 |
| Tudor Investment Corp Et Al | 81,244 | $283.5 萬 | 0.03% | −15,357−15.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 86,442 | $301.6 萬 | 0.00% | +86,442 | 新進 |
| GCM Grosvenor Holdings, LLC | 94,991 | $331.4 萬 | 0.50% | +94,991 | 新進 |
| PDT Partners, LLC | 97,839 | $341.4 萬 | 0.30% | +97,839 | 新進 |
| Royal Bank of Canada | 98,990 | $345.3 萬 | 0.00% | −5,333−5.1% | 減碼 |
| Southeast Asset Advisors Inc. | 102,456 | $357.5 萬 | 0.40% | +102,456 | 新進 |
| Arrowstreet Capital, Limited Partnership | 104,029 | $363.0 萬 | 0.00% | +104,029 | 新進 |
| Calixto Global Investors, LP | 109,715 | $382.8 萬 | 9.09% | −31,585−22.4% | 減碼 |
| Renaissance Capital LLC | 112,020 | $390.8 萬 | 2.57% | +45,714+68.9% | 加碼 |
| Two Sigma Investments, LP | 115,118 | $401.6 萬 | 0.01% | +115,118 | 新進 |
| Scopus Asset Management, L.P. | 120,000 | $418.7 萬 | 0.12% | −205,000−63.1% | 減碼 |
| Tabor Asset Management, LP | 120,115 | $419.1 萬 | 2.02% | −114,419−48.8% | 減碼 |
| JPMorgan Chase & Co | 121,142 | $422.7 萬 | 0.00% | +64,502+113.9% | 加碼 |
| Balyasny Asset Management LLC | 124,257 | $433.5 萬 | 0.01% | −928,473−88.2% | 減碼 |
| Ovata Capital Management Ltd | 135,000 | $471.0 萬 | 1.99% | +60,000+80.0% | 加碼 |
| Kodai Capital Management LP | 150,000 | $523.4 萬 | 0.11% | −20,549−12.0% | 減碼 |
| Squarepoint Ops LLC | 151,000 | $526.8 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 153,634 | $536.0 萬 | 0.17% | +12,778+9.1% | 加碼 |
| Cinctive Capital Management LP | 171,609 | $598.7 萬 | 0.34% | +29,566+20.8% | 加碼 |
| Verition Fund Management LLC | 174,965 | $610.5 萬 | 0.04% | +32,474+22.8% | 加碼 |
| Wealth High Governance Capital Ltda | 180,000 | $628.0 萬 | 2.20% | +180,000 | 新進 |
| Driehaus Capital Management LLC | 189,309 | $660.5 萬 | 0.06% | +189,309 | 新進 |
| Blackstone Group Inc. | 200,000 | $697.8 萬 | 0.03% | 00.0% | 不變 |
| Maven Securities LTD | 200,000 | $697.8 萬 | 0.79% | +200,000 | 新進 |
| Russell Investments Group, Ltd. | 205,510 | $717.0 萬 | 0.01% | +38,227+22.9% | 加碼 |
| LMR Partners LLP | 213,823 | $746.0 萬 | 0.16% | −689,329−76.3% | 減碼 |
| Hood River Capital Management LLC | 221,466 | $772.7 萬 | 0.12% | +214,232+2,961.5% | 加碼 |
| SEI Investments Co | 236,591 | $825.5 萬 | 0.01% | +236,591 | 新進 |
| Sculptor Capital LP | 250,000 | $872.3 萬 | 0.17% | +170,000+212.5% | 加碼 |
| Hudson Bay Capital Management LP | 250,323 | $873.4 萬 | 0.06% | +95,323+61.5% | 加碼 |
| Westend Capital Management, LLC | 265,749 | $927.2 萬 | 3.18% | +265,749 | 新進 |
| ExodusPoint Capital Management, LP | 268,346 | $936.3 萬 | 0.10% | +268,346 | 新進 |
| Qube Research & Technologies Ltd | 278,335 | $971.1 萬 | 0.02% | +278,335 | 新進 |
| Masters Capital Management LLC | 300,000 | $1,047 萬 | 2.01% | 00.0% | 不變 |
| Monashee Investment Management LLC | 320,000 | $1,116 萬 | 1.21% | +145,000+82.9% | 加碼 |
| Millennium Management LLC | 322,214 | $1,124 萬 | 0.01% | −915,512−74.0% | 減碼 |
| Seven Grand Managers, LLC | 325,000 | $1,134 萬 | 2.53% | +175,000+116.7% | 加碼 |
| Riposte Capital LLC | 350,000 | $1,221 萬 | 6.24% | +350,000 | 新進 |
| GAM Holding AG | 408,501 | $1,425 萬 | 1.14% | +408,501 | 新進 |
| Steadfast Capital Management LP | 429,000 | $1,497 萬 | 0.35% | +100,000+30.4% | 加碼 |
| Price T Rowe Associates Inc | 461,042 | $1,609 萬 | 0.00% | +3,057+0.7% | 加碼 |
| Jane Street Group, LLC | 463,558 | $1,617 萬 | 0.03% | +388,404+516.8% | 加碼 |
| Crestwood Capital Management, L.P. | 471,522 | $1,645 萬 | 12.70% | +331,522+236.8% | 加碼 |
| Bank of America Corp | 489,460 | $1,708 萬 | 0.00% | +289,510+144.8% | 加碼 |
| Kadensa Capital Ltd | 574,750 | $2,005 萬 | 5.25% | +574,750 | 新進 |
| Hook Mill Capital Partners, LP | 596,847 | $2,082 萬 | 2.61% | −13,556−2.2% | 減碼 |
| Candlestick Capital Management LP | 639,954 | $2,233 萬 | 0.91% | −964,500−60.1% | 減碼 |
| Morgan Stanley | 657,684 | $2,295 萬 | 0.00% | +351,563+114.8% | 加碼 |
| Amundi | 671,837 | $2,479 萬 | 0.01% | +671,837 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 750,000 | $2,617 萬 | 0.52% | +100,000+15.4% | 加碼 |
| Shellback Capital, LP | 775,000 | $2,704 萬 | 2.19% | +775,000 | 新進 |
| Renaissance Technologies LLC | 837,300 | $2,921 萬 | 0.04% | +697,300+498.1% | 加碼 |
| Ameriprise Financial Inc | 842,084 | $2,938 萬 | 0.01% | +1000.0% | 加碼 |
| Goldman Sachs Group Inc | 850,140 | $2,966 萬 | 0.01% | +850,140 | 新進 |
| Maplelane Capital, LLC | 863,000 | $3,011 萬 | 3.51% | +58,000+7.2% | 加碼 |
| Zimmer Partners, LP | 1,062,500 | $3,707 萬 | 0.69% | +437,500+70.0% | 加碼 |
| Scout Investments, Inc. | 980,650 | $3,736 萬 | 0.98% | +980,650 | 新進 |
| ThornTree Capital Partners LP | 1,086,322 | $3,790 萬 | 7.91% | +191,717+21.4% | 加碼 |
| Goldentree Asset Management LP | 1,171,560 | $4,078 萬 | 3.26% | +406,861+53.2% | 加碼 |
| Junto Capital Management LP | 1,307,135 | $4,561 萬 | 1.03% | +875,056+202.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,315,450 | $4,590 萬 | 0.07% | +971,152+282.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,367,114 | $4,770 萬 | 0.24% | +699,982+104.9% | 加碼 |
| 140 Summer Partners LP | 1,385,335 | $4,833 萬 | 5.52% | +1,385,335 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,400,000 | $4,885 萬 | 0.12% | +400,000+40.0% | 加碼 |
| Federated Hermes, Inc. | 1,620,000 | $5,652 萬 | 0.12% | +1,620,000 | 新進 |
| DnB Asset Management AS | 1,632,439 | $5,696 萬 | 0.26% | +164,779+11.2% | 加碼 |
| Marshall Wace, LLP | 1,783,773 | $6,224 萬 | 0.08% | +1,436,084+413.0% | 加碼 |
| Forest Avenue Capital Management LP | 1,903,208 | $6,640 萬 | 8.06% | +194,082+11.4% | 加碼 |
| Ghisallo Capital Management LLC | 2,185,000 | $7,623 萬 | 3.77% | +1,350,000+161.7% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,586,161 | $9,023 萬 | 1.74% | +1,703,301+192.9% | 加碼 |
| Massachusetts Financial Services Co | 2,951,929 | $1.03 億 | 0.03% | +793,795+36.8% | 加碼 |
| Holocene Advisors, LP | 3,233,721 | $1.13 億 | 0.46% | −1,368,235−29.7% | 減碼 |
| Citadel Advisors LLC | 3,242,621 | $1.13 億 | 0.12% | +323,537+11.1% | 加碼 |
| Wellington Management Group LLP | 3,914,394 | $1.37 億 | 0.02% | −1,364,907−25.9% | 減碼 |
| Franklin Resources Inc | 4,090,768 | $1.55 億 | 0.04% | +836,353+25.7% | 加碼 |
| Alliancebernstein L.P. | 5,123,640 | $1.79 億 | 0.06% | +813,366+18.9% | 加碼 |
| Norges Bank | 6,879,918 | $2.40 億 | 0.03% | +702,740+11.4% | 加碼 |
| FMR LLC | 6,979,454 | $2.44 億 | 0.01% | +1,518,773+27.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,331,931 | $2.91 億 | 0.18% | +2,330,566+38.8% | 加碼 |
| Capital Research Global Investors | 9,593,321 | $3.35 億 | 0.07% | +2,747,890+40.1% | 加碼 |
| Select Equity Group, L.P. | 13,621,686 | $4.75 億 | 1.73% | +9,320,314+216.7% | 加碼 |
| TPG GP A, LLC | 36,610,589 | $12.8 億 | 21.77% | −24,199,053−39.8% | 減碼 |
| Canada Pension Plan Investment Board | 50,508,695 | $17.6 億 | 1.67% | −10,300,947−16.9% | 減碼 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,050,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −340,117−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −133,739−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −107,300−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −15,022−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,750−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −9,418−100.0% | 清倉 |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −8,093−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −6,318−100.0% | 清倉 |