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 |
|---|---|---|---|---|---|
| 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 |
| 140 Summer Partners LP | 903,091 | $3,979 萬 | 4.79% | −482,244−34.8% | 減碼 |
| Balyasny Asset Management LLC | 923,903 | $4,071 萬 | 0.09% | +799,646+643.5% | 加碼 |
| ThornTree Capital Partners LP | 977,208 | $4,306 萬 | 7.22% | −109,114−10.0% | 減碼 |
| DnB Asset Management AS | 1,114,560 | $4,911 萬 | 0.21% | −517,879−31.7% | 減碼 |
| JPMorgan Chase & Co | 1,191,731 | $5,251 萬 | 0.00% | +1,070,589+883.7% | 加碼 |
| Evercore Wealth Management, LLC | 1,221,832 | $5,383 萬 | 0.81% | +1,221,832 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,260,119 | $5,521 萬 | 0.09% | −55,331−4.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,278,150 | $5,632 萬 | 0.05% | +1,174,121+1,128.6% | 加碼 |
| Alyeska Investment Group, L.P. | 1,325,200 | $5,839 萬 | 0.22% | −41,914−3.1% | 減碼 |
| Invesco Ltd. | 1,339,901 | $5,904 萬 | 0.01% | +1,339,901 | 新進 |
| Voloridge Investment Management, LLC | 1,344,202 | $5,923 萬 | 0.21% | +1,344,202 | 新進 |
| Goldman Sachs Group Inc | 1,393,261 | $6,139 萬 | 0.01% | +543,121+63.9% | 加碼 |
| Qube Research & Technologies Ltd | 1,397,721 | $6,158 萬 | 0.10% | +1,119,386+402.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,400,000 | $6,168 萬 | 0.13% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 1,500,000 | $6,609 萬 | 3.86% | −685,000−31.4% | 減碼 |
| Federated Hermes, Inc. | 1,684,500 | $7,422 萬 | 0.16% | +64,500+4.0% | 加碼 |
| Forest Avenue Capital Management LP | 1,897,915 | $8,362 萬 | 7.86% | −5,293−0.3% | 減碼 |
| Citadel Advisors LLC | 1,917,766 | $8,450 萬 | 0.08% | −1,324,855−40.9% | 減碼 |
| Renaissance Technologies LLC | 2,095,305 | $9,232 萬 | 0.14% | +1,258,005+150.2% | 加碼 |
| Millennium Management LLC | 2,190,947 | $9,653 萬 | 0.08% | +1,868,733+580.0% | 加碼 |
| Holocene Advisors, LP | 2,204,560 | $9,713 萬 | 0.32% | −1,029,161−31.8% | 減碼 |
| Two Sigma Advisers, LP | 2,321,900 | $1.02 億 | 0.24% | +2,274,900+4,840.2% | 加碼 |
| Two Sigma Investments, LP | 2,385,193 | $1.05 億 | 0.24% | +2,270,075+1,972.0% | 加碼 |
| Morgan Stanley | 2,817,354 | $1.24 億 | 0.01% | +2,159,670+328.4% | 加碼 |
| Franklin Resources Inc | 2,877,812 | $1.27 億 | 0.04% | −1,212,956−29.7% | 減碼 |
| Massachusetts Financial Services Co | 2,898,815 | $1.28 億 | 0.04% | −53,114−1.8% | 減碼 |
| Alliancebernstein L.P. | 3,362,533 | $1.48 億 | 0.05% | −1,761,107−34.4% | 減碼 |
| Wellington Management Group LLP | 3,378,850 | $1.49 億 | 0.03% | −535,544−13.7% | 減碼 |
| Norges Bank | 5,561,462 | $2.45 億 | 0.03% | −1,318,456−19.2% | 減碼 |
| FMR LLC | 6,339,575 | $2.79 億 | 0.02% | −639,879−9.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 8,299,360 | $3.66 億 | 0.23% | −32,571−0.4% | 減碼 |
| Capital Research Global Investors | 12,086,045 | $5.33 億 | 0.11% | +2,492,724+26.0% | 加碼 |
| Select Equity Group, L.P. | 17,279,911 | $7.61 億 | 3.11% | +3,658,225+26.9% | 加碼 |
| TPG GP A, LLC | 32,858,044 | $14.5 億 | 23.36% | −3,752,545−10.2% | 減碼 |
| Canada Pension Plan Investment Board | 45,331,610 | $20.0 億 | 1.90% | −5,177,085−10.2% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 0 | $0 | 0.00% | −2,586,161−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,307,135−100.0% | 清倉 |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −1,171,560−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −1,062,500−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −639,954−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −320,000−100.0% | 清倉 |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −213,823−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −171,609−100.0% | 清倉 |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Calixto Global Investors, LP | 0 | $0 | 0.00% | −109,715−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −86,442−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −63,674−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −33,892−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −29,300−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,900−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −24,625−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,284−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,370−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,161−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Scout Investments, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |