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。
2025 年第 1 季 13F 持有人
Viking Holdings Ltd 在 2025/3/31 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
- 259
- 較 2024 年第 4 季 +26 家
- 持有股數
- 2.03 億
- 較 2024 年第 4 季 −13.6 萬 (−0.1%)
- 總市值
- $80.9 億
- 較 2024 年第 4 季 −$8.82 億 (−9.8%)
- 新進機構
- 62
- 另有 77 家加碼
- 清倉機構
- 36
- 另有 89 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pinpoint Asset Management Ltd | 14,993 | $59.6 萬 | 0.10% | +14,993 | 新進 |
| Harbour Capital Advisors, LLC | 15,570 | $59.7 萬 | 0.15% | +2,610+20.1% | 加碼 |
| Marshall Wace, LLP | 15,920 | $63.3 萬 | 0.00% | −787,701−98.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 16,482 | $65.5 萬 | 0.17% | +16,482 | 新進 |
| Capital Fund Management S.A. | 16,801 | $66.8 萬 | 0.01% | +16,801 | 新進 |
| Simon Quick Advisors, LLC | 17,365 | $69.0 萬 | 0.04% | −45−0.3% | 減碼 |
| Quantedge Capital Pte Ltd | 18,200 | $72.3 萬 | 0.23% | −52,800−74.4% | 減碼 |
| Acuitas Investments, LLC | 18,400 | $73.1 萬 | 0.62% | +18,400 | 新進 |
| Cerity Partners LLC | 19,105 | $75.9 萬 | 0.00% | +324+1.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 19,260 | $76.6 萬 | 0.02% | −16,295−45.8% | 減碼 |
| Merit Financial Group, LLC | 19,530 | $77.6 萬 | 0.01% | −1,270−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 19,797 | $78.7 萬 | 0.00% | +6,336+47.1% | 加碼 |
| Greenland Capital Management LP | 19,932 | $79.2 萬 | 0.14% | +19,932 | 新進 |
| Pentwater Capital Management LP | 20,000 | $79.5 萬 | 0.01% | +20,000 | 新進 |
| Orvieto Partners, L.P. | 20,000 | $79.5 萬 | 0.70% | +20,000 | 新進 |
| Knollwood Investment Advisory, LLC | 20,037 | $79.6 萬 | 0.09% | 00.0% | 不變 |
| Wolverine Trading, LLC | 20,334 | $80.0 萬 | 0.03% | −14,918−42.3% | 減碼 |
| Simplex Trading, LLC | 21,056 | $83.6 萬 | 0.03% | +21,056 | 新進 |
| XTX Topco Ltd | 21,626 | $86.0 萬 | 0.04% | −14,927−40.8% | 減碼 |
| NVWM, LLC | 21,670 | $86.1 萬 | 0.23% | +21,670 | 新進 |
| Money Concepts Capital Corp | 22,952 | $91.2 萬 | 0.07% | −284−1.2% | 減碼 |
| Omers Administration Corp | 24,800 | $98.6 萬 | 0.01% | −24,500−49.7% | 減碼 |
| Weiss Asset Management LP | 24,995 | $99.4 萬 | 0.03% | +24,995 | 新進 |
| Bank of New York Mellon Corp | 25,155 | $100.0 萬 | 0.00% | −163,375−86.7% | 減碼 |
| Bessemer Group Inc | 25,455 | $101.1 萬 | 0.00% | −92−0.4% | 減碼 |
| Qsemble Capital Management, LP | 25,823 | $102.6 萬 | 0.11% | −85,008−76.7% | 減碼 |
| Pathstone Holdings, LLC | 26,248 | $104.3 萬 | 0.00% | −9,712−27.0% | 減碼 |
| Prelude Capital Management, LLC | 26,392 | $104.9 萬 | 0.11% | +26,392 | 新進 |
| Baldwin Investment Management, LLC | 26,455 | $105.2 萬 | 0.13% | +4,340+19.6% | 加碼 |
| Harvest Portfolios Group Inc. | 26,485 | $105.3 萬 | 0.03% | −3,646−12.1% | 減碼 |
| Radnor Capital Management, LLC | 26,580 | $105.7 萬 | 0.18% | +5,800+27.9% | 加碼 |
| Graham Capital Management, L.P. | 27,373 | $108.8 萬 | 0.03% | −88,243−76.3% | 減碼 |
| Envestnet Asset Management Inc | 27,413 | $109.0 萬 | 0.00% | +27,413 | 新進 |
| CIBC World Markets Inc. | 27,748 | $110.3 萬 | 0.00% | −1,960−6.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 27,954 | $111.1 萬 | 0.08% | +27,954 | 新進 |
| Northern Trust Corp | 28,118 | $111.8 萬 | 0.00% | +3,997+16.6% | 加碼 |
| Colonial Trust Co | 28,382 | $112.8 萬 | 0.18% | +28,382 | 新進 |
| Carnegie Capital Asset Management, LLC | 37,455 | $127.9 萬 | 0.03% | +4,250+12.8% | 加碼 |
| Lisanti Capital Growth, LLC | 33,320 | $132.4 萬 | 0.39% | +9,650+40.8% | 加碼 |
| Walleye Capital LLC | 36,486 | $145.0 萬 | 0.02% | −183,831−83.4% | 減碼 |
| Legal & General Group Plc | 37,073 | $147.4 萬 | 0.00% | +37,073 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,200 | $155.8 萬 | 0.00% | −3,888−9.0% | 減碼 |
| ExodusPoint Capital Management, LP | 41,263 | $164.0 萬 | 0.02% | +26,658+182.5% | 加碼 |
| Captrust Financial Advisors | 44,324 | $176.2 萬 | 0.00% | +3,648+9.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 46,272 | $183.9 萬 | 0.12% | +18,321+65.5% | 加碼 |
| Stifel Financial Corp | 47,646 | $189.4 萬 | 0.00% | +1,511+3.3% | 加碼 |
| LPL Financial LLC | 50,739 | $201.7 萬 | 0.00% | +6,841+15.6% | 加碼 |
| Royal Bank of Canada | 54,207 | $215.5 萬 | 0.00% | −2,102−3.7% | 減碼 |
| Quantessence Capital LLC | 54,411 | $216.3 萬 | 0.54% | +54,411 | 新進 |
| Charles Schwab Investment Management Inc | 56,606 | $225.0 萬 | 0.00% | +19,014+50.6% | 加碼 |
| J. Goldman & Co LP | 57,773 | $229.6 萬 | 0.08% | +57,773 | 新進 |
| Colonial Trust Advisors | 61,549 | $244.7 萬 | 0.22% | +60,899+9,369.1% | 加碼 |
| Diversify Wealth Management, LLC | 61,331 | $252.2 萬 | 0.19% | +2,915+5.0% | 加碼 |
| Parallel Advisors, LLC | 63,948 | $254.2 萬 | 0.06% | +8,259+14.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,055 | $258.6 萬 | 0.02% | −68,868−51.4% | 減碼 |
| Steadfast Capital Management LP | 67,600 | $268.7 萬 | 0.08% | −461,400−87.2% | 減碼 |
| Quantbot Technologies LP | 68,020 | $270.4 萬 | 0.09% | −232,933−77.4% | 減碼 |
| HSBC Holdings PLC | 69,945 | $272.5 萬 | 0.00% | +57,126+445.6% | 加碼 |
| Fortress Investment Group LLC | 70,000 | $278.3 萬 | 0.61% | +40,000+133.3% | 加碼 |
| Fruth Investment Management | 70,500 | $280.2 萬 | 0.78% | 00.0% | 不變 |
| Geode Capital Management, LLC | 74,977 | $298.0 萬 | 0.00% | +2,222+3.1% | 加碼 |
| Jefferies Financial Group Inc. | 75,000 | $298.1 萬 | 0.05% | +75,000 | 新進 |
| Tabor Asset Management, LP | 75,655 | $300.7 萬 | 2.42% | −77,893−50.7% | 減碼 |
| Southeast Asset Advisors Inc. | 87,012 | $345.9 萬 | 0.42% | −13,360−13.3% | 減碼 |
| Wells Fargo & Company | 92,306 | $366.9 萬 | 0.00% | +9,704+11.7% | 加碼 |
| Riposte Capital LLC | 100,000 | $397.5 萬 | 2.54% | −100,000−50.0% | 減碼 |
| Zimmer Partners, LP | 100,000 | $397.5 萬 | 0.08% | +100,000 | 新進 |
| Monashee Investment Management LLC | 100,000 | $397.5 萬 | 0.47% | +100,000 | 新進 |
| Citigroup Inc | 112,409 | $446.8 萬 | 0.00% | +84,767+306.7% | 加碼 |
| PDT Partners, LLC | 114,239 | $454.1 萬 | 0.32% | +16,400+16.8% | 加碼 |
| Vanguard Group Inc | 114,693 | $455.9 萬 | 0.00% | +887+0.8% | 加碼 |
| WCM Investment Management, LLC | 121,006 | $476.0 萬 | 0.01% | −20,275−14.4% | 減碼 |
| Renaissance Capital LLC | 123,629 | $491.4 萬 | 3.79% | +2,082+1.7% | 加碼 |
| Squarepoint Ops LLC | 125,616 | $499.3 萬 | 0.01% | −38,240−23.3% | 減碼 |
| Barclays PLC | 134,383 | $534.2 萬 | 0.00% | +67,255+100.2% | 加碼 |
| Victory Capital Management Inc | 151,004 | $600.2 萬 | 0.01% | +118,245+361.0% | 加碼 |
| Anomaly Capital Management, LP | 151,621 | $602.7 萬 | 0.28% | +151,621 | 新進 |
| Point72 Asset Management, L.P. | 155,878 | $619.6 萬 | 0.02% | +155,878 | 新進 |
| Jump Financial, LLC | 160,616 | $638.4 萬 | 0.10% | −81,177−33.6% | 減碼 |
| Jain Global LLC | 162,509 | $646.0 萬 | 0.13% | +155,435+2,197.3% | 加碼 |
| Blackstone Group Inc. | 175,000 | $695.6 萬 | 0.03% | −350,000−66.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 200,537 | $797.1 萬 | 0.04% | +50,790+33.9% | 加碼 |
| FACT Capital, LP | 204,944 | $814.7 萬 | 3.87% | +66,571+48.1% | 加碼 |
| Engineers Gate Manager LP | 222,961 | $886.3 萬 | 0.15% | −139,918−38.6% | 減碼 |
| Boothbay Fund Management, LLC | 240,843 | $957.4 萬 | 0.34% | +3,448+1.5% | 加碼 |
| Hood River Capital Management LLC | 241,992 | $961.9 萬 | 0.16% | +868+0.4% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $993.8 萬 | 0.87% | −1,250,000−83.3% | 減碼 |
| Shellback Capital, LP | 260,000 | $1,034 萬 | 1.00% | −3,950−1.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 260,093 | $1,034 萬 | 0.14% | +260,093 | 新進 |
| Driehaus Capital Management LLC | 260,574 | $1,036 萬 | 0.10% | −117,461−31.1% | 減碼 |
| Westend Capital Management, LLC | 270,964 | $1,077 萬 | 4.09% | +5,115+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 283,373 | $1,126 萬 | 0.02% | −194,031−40.6% | 減碼 |
| Susquehanna International Group, LLP | 303,167 | $1,205 萬 | 0.02% | +303,167 | 新進 |
| Longaeva Partners L.P. | 303,723 | $1,207 萬 | 6.84% | +303,723 | 新進 |
| HRT Financial LP | 309,817 | $1,232 萬 | 0.08% | +159,449+106.0% | 加碼 |
| GAM Holding AG | 326,001 | $1,296 萬 | 1.01% | −82,500−20.2% | 減碼 |
| GCM Grosvenor Holdings, LLC | 328,309 | $1,305 萬 | 2.02% | +11,309+3.6% | 加碼 |
| SEI Investments Co | 336,194 | $1,336 萬 | 0.02% | +100,549+42.7% | 加碼 |
| Verition Fund Management LLC | 339,099 | $1,348 萬 | 0.08% | −74,209−18.0% | 減碼 |
| BlackRock, Inc. | 365,698 | $1,454 萬 | 0.00% | +283,334+344.0% | 加碼 |