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 4 季 13F 持有人
Viking Holdings Ltd 在 2024/12/31 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
- 236
- 較 2024 年第 3 季 +54 家
- 持有股數
- 2.04 億
- 較 2024 年第 3 季 +732.1 萬 (+3.7%)
- 總市值
- $89.7 億
- 較 2024 年第 3 季 +$21.1 億 (+30.7%)
- 新進機構
- 85
- 另有 70 家加碼
- 清倉機構
- 31
- 另有 53 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $222.8 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 45,331,610 | $20.0 億 | 1.90% | −5,177,085−10.2% | 減碼 |
| TPG GP A, LLC | 32,858,044 | $14.5 億 | 23.36% | −3,752,545−10.2% | 減碼 |
| Select Equity Group, L.P. | 17,279,911 | $7.61 億 | 3.11% | +3,658,225+26.9% | 加碼 |
| Capital Research Global Investors | 12,086,045 | $5.33 億 | 0.11% | +2,492,724+26.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 8,299,360 | $3.66 億 | 0.23% | −32,571−0.4% | 減碼 |
| FMR LLC | 6,339,575 | $2.79 億 | 0.02% | −639,879−9.2% | 減碼 |
| Norges Bank | 5,561,462 | $2.45 億 | 0.03% | −1,318,456−19.2% | 減碼 |
| Wellington Management Group LLP | 3,378,850 | $1.49 億 | 0.03% | −535,544−13.7% | 減碼 |
| Alliancebernstein L.P. | 3,362,533 | $1.48 億 | 0.05% | −1,761,107−34.4% | 減碼 |
| Massachusetts Financial Services Co | 2,898,815 | $1.28 億 | 0.04% | −53,114−1.8% | 減碼 |
| Franklin Resources Inc | 2,877,812 | $1.27 億 | 0.04% | −1,212,956−29.7% | 減碼 |
| Morgan Stanley | 2,817,354 | $1.24 億 | 0.01% | +2,159,670+328.4% | 加碼 |
| Two Sigma Investments, LP | 2,385,193 | $1.05 億 | 0.24% | +2,270,075+1,972.0% | 加碼 |
| Two Sigma Advisers, LP | 2,321,900 | $1.02 億 | 0.24% | +2,274,900+4,840.2% | 加碼 |
| Holocene Advisors, LP | 2,204,560 | $9,713 萬 | 0.32% | −1,029,161−31.8% | 減碼 |
| Millennium Management LLC | 2,190,947 | $9,653 萬 | 0.08% | +1,868,733+580.0% | 加碼 |
| Renaissance Technologies LLC | 2,095,305 | $9,232 萬 | 0.14% | +1,258,005+150.2% | 加碼 |
| Citadel Advisors LLC | 1,917,766 | $8,450 萬 | 0.08% | −1,324,855−40.9% | 減碼 |
| Forest Avenue Capital Management LP | 1,897,915 | $8,362 萬 | 7.86% | −5,293−0.3% | 減碼 |
| Federated Hermes, Inc. | 1,684,500 | $7,422 萬 | 0.16% | +64,500+4.0% | 加碼 |
| Ghisallo Capital Management LLC | 1,500,000 | $6,609 萬 | 3.86% | −685,000−31.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,400,000 | $6,168 萬 | 0.13% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,397,721 | $6,158 萬 | 0.10% | +1,119,386+402.2% | 加碼 |
| Goldman Sachs Group Inc | 1,393,261 | $6,139 萬 | 0.01% | +543,121+63.9% | 加碼 |
| Voloridge Investment Management, LLC | 1,344,202 | $5,923 萬 | 0.21% | +1,344,202 | 新進 |
| Invesco Ltd. | 1,339,901 | $5,904 萬 | 0.01% | +1,339,901 | 新進 |
| Alyeska Investment Group, L.P. | 1,325,200 | $5,839 萬 | 0.22% | −41,914−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,278,150 | $5,632 萬 | 0.05% | +1,174,121+1,128.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,260,119 | $5,521 萬 | 0.09% | −55,331−4.2% | 減碼 |
| Evercore Wealth Management, LLC | 1,221,832 | $5,383 萬 | 0.81% | +1,221,832 | 新進 |
| JPMorgan Chase & Co | 1,191,731 | $5,251 萬 | 0.00% | +1,070,589+883.7% | 加碼 |
| DnB Asset Management AS | 1,114,560 | $4,911 萬 | 0.21% | −517,879−31.7% | 減碼 |
| ThornTree Capital Partners LP | 977,208 | $4,306 萬 | 7.22% | −109,114−10.0% | 減碼 |
| Balyasny Asset Management LLC | 923,903 | $4,071 萬 | 0.09% | +799,646+643.5% | 加碼 |
| 140 Summer Partners LP | 903,091 | $3,979 萬 | 4.79% | −482,244−34.8% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 900,000 | $3,965 萬 | 0.69% | +150,000+20.0% | 加碼 |
| Amundi | 899,926 | $3,874 萬 | 0.01% | +228,089+34.0% | 加碼 |
| Raymond James Financial Inc | 847,298 | $3,733 萬 | 0.01% | +847,298 | 新進 |
| Price T Rowe Associates Inc | 820,231 | $3,614 萬 | 0.00% | +359,189+77.9% | 加碼 |
| Marshall Wace, LLP | 803,621 | $3,541 萬 | 0.04% | −980,152−54.9% | 減碼 |
| Hook Mill Capital Partners, LP | 787,526 | $3,470 萬 | 3.53% | +190,679+31.9% | 加碼 |
| Bank of America Corp | 779,972 | $3,437 萬 | 0.00% | +290,512+59.4% | 加碼 |
| American Century Companies Inc | 760,302 | $3,350 萬 | 0.02% | +760,302 | 新進 |
| Burkehill Global Management, LP | 750,000 | $3,305 萬 | 3.14% | +750,000 | 新進 |
| Freestone Grove Partners LP | 709,645 | $3,127 萬 | 0.38% | +709,645 | 新進 |
| TD Asset Management Inc | 662,826 | $2,920 萬 | 0.03% | +662,826 | 新進 |
| Ameriprise Financial Inc | 648,652 | $2,858 萬 | 0.01% | −193,432−23.0% | 減碼 |
| Acadian Asset Management LLC | 575,011 | $2,532 萬 | 0.07% | +575,011 | 新進 |
| Steadfast Capital Management LP | 529,000 | $2,331 萬 | 0.49% | +100,000+23.3% | 加碼 |
| Blackstone Group Inc. | 525,000 | $2,313 萬 | 0.11% | +325,000+162.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 522,589 | $2,303 萬 | 0.02% | +522,589 | 新進 |
| Russell Investments Group, Ltd. | 477,404 | $2,102 萬 | 0.03% | +271,894+132.3% | 加碼 |
| Tudor Investment Corp Et Al | 467,660 | $2,061 萬 | 0.22% | +386,416+475.6% | 加碼 |
| Man Group plc | 464,389 | $2,046 萬 | 0.06% | +444,137+2,193.1% | 加碼 |
| Kadensa Capital Ltd | 450,231 | $1,984 萬 | 2.41% | −124,519−21.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 446,845 | $1,969 萬 | 0.02% | +446,845 | 新進 |
| UBS Group AG | 432,137 | $1,904 萬 | 0.00% | +410,930+1,937.7% | 加碼 |
| Verition Fund Management LLC | 413,308 | $1,821 萬 | 0.09% | +238,343+136.2% | 加碼 |
| GAM Holding AG | 408,501 | $1,800 萬 | 1.34% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 378,035 | $1,666 萬 | 0.14% | +188,726+99.7% | 加碼 |
| Engineers Gate Manager LP | 362,879 | $1,599 萬 | 0.28% | +362,879 | 新進 |
| Crestwood Capital Management, L.P. | 356,522 | $1,571 萬 | 11.55% | −115,000−24.4% | 減碼 |
| SG Americas Securities, LLC | 352,659 | $1,554 萬 | 0.07% | +347,468+6,693.7% | 加碼 |
| AQR Capital Management LLC | 334,681 | $1,475 萬 | 0.02% | +334,681 | 新進 |
| GCM Grosvenor Holdings, LLC | 317,000 | $1,397 萬 | 2.00% | +222,009+233.7% | 加碼 |
| Quantbot Technologies LP | 300,953 | $1,326 萬 | 0.48% | +300,953 | 新進 |
| Interval Partners, LP | 299,386 | $1,319 萬 | 0.34% | +299,386 | 新進 |
| Scopus Asset Management, L.P. | 267,500 | $1,179 萬 | 0.43% | +147,500+122.9% | 加碼 |
| Westend Capital Management, LLC | 265,849 | $1,171 萬 | 3.48% | +1000.0% | 加碼 |
| Shellback Capital, LP | 263,950 | $1,163 萬 | 0.80% | −511,050−65.9% | 減碼 |
| Jump Financial, LLC | 241,793 | $1,065 萬 | 0.22% | +241,793 | 新進 |
| Hood River Capital Management LLC | 241,124 | $1,062 萬 | 0.16% | +19,658+8.9% | 加碼 |
| Boothbay Fund Management, LLC | 237,395 | $1,046 萬 | 0.33% | +83,761+54.5% | 加碼 |
| SEI Investments Co | 235,645 | $1,038 萬 | 0.01% | −946−0.4% | 減碼 |
| Sculptor Capital LP | 228,000 | $1,005 萬 | 0.16% | −22,000−8.8% | 減碼 |
| Walleye Capital LLC | 220,317 | $970.7 萬 | 0.09% | +144,438+190.4% | 加碼 |
| M&G Plc | 211,408 | $930.2 萬 | 0.06% | +211,408 | 新進 |
| Trexquant Investment LP | 210,830 | $928.9 萬 | 0.11% | +210,830 | 新進 |
| Riposte Capital LLC | 200,000 | $881.2 萬 | 4.66% | −150,000−42.9% | 減碼 |
| Seven Grand Managers, LLC | 200,000 | $881.2 萬 | 4.03% | −125,000−38.5% | 減碼 |
| Bank of New York Mellon Corp | 188,530 | $830.7 萬 | 0.00% | +159,255+544.0% | 加碼 |
| Maplelane Capital, LLC | 184,329 | $812.2 萬 | 0.88% | −678,671−78.6% | 減碼 |
| Squarepoint Ops LLC | 163,856 | $721.9 萬 | 0.02% | +12,856+8.5% | 加碼 |
| Tabor Asset Management, LP | 153,548 | $676.5 萬 | 3.23% | +33,433+27.8% | 加碼 |
| HRT Financial LP | 150,368 | $662.5 萬 | 0.03% | +150,368 | 新進 |
| Kovitz Investment Group Partners, LLC | 149,747 | $659.8 萬 | 0.03% | +149,747 | 新進 |
| WCM Investment Management, LLC | 141,281 | $621.8 萬 | 0.01% | +141,281 | 新進 |
| FACT Capital, LP | 138,373 | $609.7 萬 | 2.66% | +138,373 | 新進 |
| Schonfeld Strategic Advisors LLC | 133,923 | $590.1 萬 | 0.04% | +133,923 | 新進 |
| Renaissance Capital LLC | 121,547 | $535.5 萬 | 3.51% | +9,527+8.5% | 加碼 |
| Graham Capital Management, L.P. | 115,616 | $509.4 萬 | 0.16% | +99,272+607.4% | 加碼 |
| Vanguard Group Inc | 113,806 | $501.4 萬 | 0.00% | +113,806 | 新進 |
| Qsemble Capital Management, LP | 110,831 | $488.3 萬 | 0.65% | +110,831 | 新進 |
| Entropy Technologies, LP | 104,278 | $459.4 萬 | 0.47% | +80,494+338.4% | 加碼 |
| Southeast Asset Advisors Inc. | 100,372 | $442.2 萬 | 0.54% | −2,084−2.0% | 減碼 |
| Pinnbrook Capital Management LP | 98,311 | $433.2 萬 | 1.52% | +98,311 | 新進 |
| PDT Partners, LLC | 97,839 | $431.1 萬 | 0.38% | 00.0% | 不變 |
| Jane Street Group, LLC | 85,121 | $375.0 萬 | 0.01% | −378,437−81.6% | 減碼 |
| Wells Fargo & Company | 82,602 | $363.9 萬 | 0.00% | +11,891+16.8% | 加碼 |
| BlackRock, Inc. | 82,364 | $362.9 萬 | 0.00% | +77,280+1,520.1% | 加碼 |