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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 72,755 | $320.6 萬 | 0.00% | +72,755 | 新進 |
| Quantedge Capital Pte Ltd | 71,000 | $312.8 萬 | 1.14% | +71,000 | 新進 |
| Fruth Investment Management | 70,500 | $310.6 萬 | 0.86% | −1,300−1.8% | 減碼 |
| Barclays PLC | 67,128 | $295.8 萬 | 0.00% | +67,078+134,156.0% | 加碼 |
| Gsa Capital Partners LLP | 66,460 | $292.8 萬 | 0.22% | +3,919+6.3% | 加碼 |
| Diversify Wealth Management, LLC | 58,416 | $255.2 萬 | 0.20% | +1,960+3.5% | 加碼 |
| Royal Bank of Canada | 56,309 | $248.1 萬 | 0.00% | −42,681−43.1% | 減碼 |
| Parallel Advisors, LLC | 55,689 | $245.4 萬 | 0.06% | +10,304+22.7% | 加碼 |
| Omers Administration Corp | 49,300 | $217.2 萬 | 0.02% | +49,300 | 新進 |
| Stifel Financial Corp | 46,135 | $203.3 萬 | 0.00% | +33,707+271.2% | 加碼 |
| LPL Financial LLC | 43,898 | $193.4 萬 | 0.00% | +8,456+23.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 43,088 | $189.8 萬 | 0.00% | +3,781+9.6% | 加碼 |
| Captrust Financial Advisors | 40,676 | $179.2 萬 | 0.01% | +40,676 | 新進 |
| Charles Schwab Investment Management Inc | 37,592 | $165.6 萬 | 0.00% | +1,234+3.4% | 加碼 |
| XTX Topco Ltd | 36,553 | $161.1 萬 | 0.14% | −1,959−5.1% | 減碼 |
| Pathstone Holdings, LLC | 35,960 | $158.4 萬 | 0.01% | +1,523+4.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 35,555 | $156.7 萬 | 0.05% | −25,920−42.2% | 減碼 |
| Wolverine Trading, LLC | 35,252 | $155.1 萬 | 0.03% | +35,252 | 新進 |
| Carnegie Capital Asset Management, LLC | 33,205 | $146.3 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 32,759 | $144.3 萬 | 0.00% | +32,759 | 新進 |
| Del-Sette Capital Management, LLC | 30,766 | $135.6 萬 | 1.10% | +30,766 | 新進 |
| Quadrature Capital Ltd | 30,640 | $135.0 萬 | 0.03% | +13,191+75.6% | 加碼 |
| Harvest Portfolios Group Inc. | 30,131 | $132.8 萬 | 0.04% | +30,131 | 新進 |
| Fortress Investment Group LLC | 30,000 | $132.2 萬 | 0.21% | +30,000 | 新進 |
| CIBC World Markets Inc. | 29,708 | $130.9 萬 | 0.00% | +12,191+69.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 28,427 | $125.2 萬 | 0.01% | −12,850−31.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,951 | $123.2 萬 | 0.08% | +4,595+19.7% | 加碼 |
| Citigroup Inc | 27,642 | $121.8 萬 | 0.00% | +25,488+1,183.3% | 加碼 |
| Bessemer Group Inc | 25,547 | $112.6 萬 | 0.00% | +1,486+6.2% | 加碼 |
| Northern Trust Corp | 24,121 | $106.3 萬 | 0.00% | +24,121 | 新進 |
| Lisanti Capital Growth, LLC | 23,670 | $104.3 萬 | 0.25% | −23,380−49.7% | 減碼 |
| Money Concepts Capital Corp | 23,236 | $102.4 萬 | 0.08% | −153−0.7% | 減碼 |
| Hudson Bay Capital Management LP | 23,064 | $101.6 萬 | 0.01% | −227,259−90.8% | 減碼 |
| Levin Capital Strategies, L.P. | 22,998 | $101.3 萬 | 0.10% | +22,998 | 新進 |
| Baldwin Investment Management, LLC | 22,115 | $97.4 萬 | 0.13% | +22,115 | 新進 |
| Merit Financial Group, LLC | 20,800 | $91.6 萬 | 0.02% | +700+3.5% | 加碼 |
| Radnor Capital Management, LLC | 20,780 | $91.6 萬 | 0.15% | +20,780 | 新進 |
| Knollwood Investment Advisory, LLC | 20,037 | $88.3 萬 | 0.09% | 00.0% | 不變 |
| U S Global Investors Inc | 19,800 | $87.2 萬 | 0.09% | −13,700−40.9% | 減碼 |
| Scientech Research LLC | 18,089 | $79.7 萬 | 0.23% | −2,592−12.5% | 減碼 |
| Diametric Capital, LP | 17,702 | $78.0 萬 | 0.53% | −8,846−33.3% | 減碼 |
| Sandia Investment Management LP | 17,500 | $77.1 萬 | 1.46% | −22,500−56.3% | 減碼 |
| Simon Quick Advisors, LLC | 17,410 | $76.7 萬 | 0.05% | +1,165+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 16,503 | $72.7 萬 | 0.00% | +8,693+111.3% | 加碼 |
| Natixis | 15,600 | $68.7 萬 | 0.00% | +15,600 | 新進 |
| Cerity Partners LLC | 18,781 | $65.8 萬 | 0.00% | −6,510−25.7% | 減碼 |
| Natixis Advisors, L.P. | 14,912 | $65.7 萬 | 0.00% | +14,912 | 新進 |
| ExodusPoint Capital Management, LP | 14,605 | $64.3 萬 | 0.01% | −253,741−94.6% | 減碼 |
| Keybank National Association | 13,594 | $59.9 萬 | 0.00% | −2,966−17.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 13,544 | $59.7 萬 | 0.02% | +13,544 | 新進 |
| Advisor Group Holdings, Inc. | 13,461 | $59.3 萬 | 0.00% | +11,465+574.4% | 加碼 |
| HSBC Holdings PLC | 12,819 | $56.7 萬 | 0.00% | +12,819 | 新進 |
| Harbour Capital Advisors, LLC | 12,960 | $55.5 萬 | 0.12% | +4,320+50.0% | 加碼 |
| Nebula Research & Development LLC | 11,201 | $49.4 萬 | 0.06% | −4,261−27.6% | 減碼 |
| US Bancorp | 10,273 | $45.3 萬 | 0.00% | +10,273 | 新進 |
| Vontobel Holding Ltd. | 9,443 | $41.6 萬 | 0.00% | +9,443 | 新進 |
| CIBC Asset Management Inc | 9,257 | $40.8 萬 | 0.00% | +491+5.6% | 加碼 |
| Empirical Asset Management, LLC | 9,080 | $40.0 萬 | 0.13% | −700−7.2% | 減碼 |
| Central Pacific Bank - Trust Division | 8,791 | $38.7 萬 | 0.05% | −819−8.5% | 減碼 |
| State of Wyoming | 8,664 | $38.2 萬 | 0.05% | +8,664 | 新進 |
| Commerce Bank | 8,537 | $37.6 萬 | 0.00% | +625+7.9% | 加碼 |
| Twinbeech Capital LP | 8,237 | $36.3 萬 | 0.01% | +8,237 | 新進 |
| Cascade Investment Group, Inc. | 8,225 | $36.2 萬 | 0.26% | 00.0% | 不變 |
| Magnetar Financial LLC | 7,866 | $34.7 萬 | 0.01% | +7,866 | 新進 |
| Oppenheimer & Co Inc | 7,697 | $33.9 萬 | 0.01% | +7,697 | 新進 |
| R Squared Ltd | 7,280 | $32.1 萬 | 0.31% | +7,280 | 新進 |
| Jain Global LLC | 7,074 | $31.2 萬 | 0.01% | +7,074 | 新進 |
| Cetera Investment Advisers | 7,030 | $31.0 萬 | 0.00% | +7,030 | 新進 |
| Daiwa Securities Group Inc. | 7,000 | $30.8 萬 | 0.00% | +7,000 | 新進 |
| Chung Wu Investment Group, LLC | 6,900 | $30.4 萬 | 0.31% | +6,900 | 新進 |
| EntryPoint Capital, LLC | 6,554 | $28.9 萬 | 0.12% | +6,554 | 新進 |
| PharVision Advisers, LLC | 6,369 | $28.1 萬 | 0.24% | +6,369 | 新進 |
| Blue Chip Partners, Inc. | 6,339 | $27.9 萬 | 0.02% | +6,339 | 新進 |
| Lindbrook Capital, LLC | 6,056 | $26.7 萬 | 0.02% | +6,056 | 新進 |
| China Universal Asset Management Co., Ltd. | 5,844 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 5,371 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 5,268 | $23.2 萬 | 0.00% | +2,016+62.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,267 | $23.2 萬 | 0.00% | +5,267 | 新進 |
| Fund 1 Investments, LLC | 4,688 | $20.7 萬 | 0.03% | +4,688 | 新進 |
| Wealth Management Associates, Inc. | 4,680 | $20.6 萬 | 0.09% | +4,680 | 新進 |
| Integrated Wealth Concepts LLC | 4,578 | $20.2 萬 | 0.00% | +4,578 | 新進 |
| SBI Securities Co., Ltd. | 4,511 | $19.9 萬 | 0.01% | +4,511 | 新進 |
| AdvisorShares Investments LLC | 4,400 | $19.4 萬 | 0.04% | +4,400 | 新進 |
| Tower Research Capital LLC (TRC) | 4,001 | $17.6 萬 | 0.00% | +3,822+2,135.2% | 加碼 |
| Vestcor Inc | 3,200 | $14.1 萬 | 0.00% | +3,200 | 新進 |
| Militia Capital Partners, LP | 3,000 | $13.2 萬 | 0.06% | +3,000 | 新進 |
| Rhumbline Advisers | 2,940 | $13.0 萬 | 0.00% | +2,940 | 新進 |
| New York State Common Retirement Fund | 2,700 | $11.9 萬 | 0.00% | +2,700 | 新進 |
| Orion Capital Management LLC | 2,505 | $11.0 萬 | 0.05% | +2,505 | 新進 |
| Caitong International Asset Management Co., Ltd | 2,308 | $10.2 萬 | 0.10% | +2,308 | 新進 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,185 | $9.63 萬 | 0.06% | +2,185 | 新進 |
| Fedenia Advisers LLC | 2,125 | $9.36 萬 | 0.05% | +2,125 | 新進 |
| American National Bank | 2,000 | $8.81 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,998 | $8.79 萬 | 0.01% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 1,650 | $7.27 萬 | 0.01% | +1,650 | 新進 |
| Quarry LP | 1,504 | $6.63 萬 | 0.01% | +1,504 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,053 | $4.64 萬 | 0.00% | +285+37.1% | 加碼 |
| TD Waterhouse Canada Inc. | 1,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 931 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 750 | $3.30 萬 | 0.00% | 00.0% | 不變 |