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 |
|---|---|---|---|---|---|
| Thunderbird Partners LLP | 396,963 | $1,578 萬 | 13.93% | +396,963 | 新進 |
| Man Group plc | 414,766 | $1,649 萬 | 0.05% | −49,623−10.7% | 減碼 |
| Kadensa Capital Ltd | 421,454 | $1,675 萬 | 2.08% | −28,777−6.4% | 減碼 |
| Crestwood Capital Management, L.P. | 426,522 | $1,695 萬 | 13.01% | +70,000+19.6% | 加碼 |
| Freestone Grove Partners LP | 445,239 | $1,770 萬 | 0.18% | −264,406−37.3% | 減碼 |
| Scopus Asset Management, L.P. | 458,500 | $1,823 萬 | 0.66% | +191,000+71.4% | 加碼 |
| Hook Mill Capital Partners, LP | 458,671 | $1,823 萬 | 2.34% | −328,855−41.8% | 減碼 |
| Ameriprise Financial Inc | 512,107 | $2,036 萬 | 0.01% | −136,545−21.1% | 減碼 |
| Raymond James Financial Inc | 539,797 | $2,146 萬 | 0.01% | −307,501−36.3% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 557,680 | $2,217 萬 | 0.40% | −342,320−38.0% | 減碼 |
| SG Americas Securities, LLC | 638,262 | $2,537 萬 | 0.09% | +285,603+81.0% | 加碼 |
| Tudor Investment Corp Et Al | 676,421 | $2,689 萬 | 0.24% | +208,761+44.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 683,771 | $2,718 萬 | 0.03% | +236,926+53.0% | 加碼 |
| TD Asset Management Inc | 701,026 | $2,787 萬 | 0.03% | +38,200+5.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 708,784 | $2,817 萬 | 0.02% | +186,195+35.6% | 加碼 |
| Burkehill Global Management, LP | 750,000 | $2,981 萬 | 2.22% | 00.0% | 不變 |
| Primecap Management Co | 763,800 | $3,036 萬 | 0.03% | +763,800 | 新進 |
| Balyasny Asset Management LLC | 779,718 | $3,099 萬 | 0.08% | −144,185−15.6% | 減碼 |
| Teacher Retirement System of Texas | 794,595 | $3,159 萬 | 0.13% | +794,595 | 新進 |
| Amundi | 849,288 | $3,256 萬 | 0.01% | −50,638−5.6% | 減碼 |
| JPMorgan Chase & Co | 840,338 | $3,340 萬 | 0.00% | −351,393−29.5% | 減碼 |
| DnB Asset Management AS | 874,298 | $3,477 萬 | 0.16% | −240,262−21.6% | 減碼 |
| American Century Companies Inc | 875,047 | $3,478 萬 | 0.02% | +114,745+15.1% | 加碼 |
| ThornTree Capital Partners LP | 959,057 | $3,812 萬 | 8.42% | −18,151−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 963,412 | $3,830 萬 | 0.03% | −314,738−24.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000,000 | $3,975 萬 | 0.09% | −400,000−28.6% | 減碼 |
| 140 Summer Partners LP | 1,027,577 | $4,085 萬 | 5.46% | +124,486+13.8% | 加碼 |
| Bank of America Corp | 1,102,648 | $4,383 萬 | 0.00% | +322,676+41.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,188,487 | $4,724 萬 | 0.17% | −155,715−11.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,169,101 | $4,734 萬 | 0.08% | −91,018−7.2% | 減碼 |
| UBS Group AG | 1,203,142 | $4,782 萬 | 0.01% | +771,005+178.4% | 加碼 |
| Goldman Sachs Group Inc | 1,259,600 | $5,007 萬 | 0.01% | −133,661−9.6% | 減碼 |
| Alliancebernstein L.P. | 1,297,871 | $5,159 萬 | 0.02% | −2,064,662−61.4% | 減碼 |
| Millennium Management LLC | 1,316,509 | $5,233 萬 | 0.05% | −874,438−39.9% | 減碼 |
| Goldentree Asset Management LP | 1,325,835 | $5,260 萬 | 4.14% | +1,325,835 | 新進 |
| Price T Rowe Associates Inc | 1,363,291 | $5,419 萬 | 0.01% | +543,060+66.2% | 加碼 |
| Sculptor Capital LP | 1,377,000 | $5,474 萬 | 1.23% | +1,149,000+503.9% | 加碼 |
| Forest Avenue Capital Management LP | 1,437,941 | $5,716 萬 | 7.81% | −459,974−24.2% | 減碼 |
| Morgan Stanley | 1,558,597 | $6,195 萬 | 0.00% | −1,258,757−44.7% | 減碼 |
| Evercore Wealth Management, LLC | 1,583,420 | $6,294 萬 | 1.01% | +361,588+29.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,665,719 | $6,621 萬 | 0.10% | +267,998+19.2% | 加碼 |
| Federated Hermes, Inc. | 1,684,500 | $6,696 萬 | 0.14% | 00.0% | 不變 |
| Invesco Ltd. | 2,114,166 | $8,404 萬 | 0.02% | +774,265+57.8% | 加碼 |
| Artisan Partners Limited Partnership | 2,154,199 | $8,563 萬 | 0.14% | +2,154,199 | 新進 |
| Two Sigma Investments, LP | 2,163,157 | $8,599 萬 | 0.19% | −222,036−9.3% | 減碼 |
| Wellington Management Group LLP | 2,241,159 | $8,909 萬 | 0.02% | −1,137,691−33.7% | 減碼 |
| Renaissance Technologies LLC | 2,286,105 | $9,087 萬 | 0.14% | +190,800+9.1% | 加碼 |
| Franklin Resources Inc | 2,466,856 | $9,806 萬 | 0.03% | −410,956−14.3% | 減碼 |
| Massachusetts Financial Services Co | 2,658,281 | $1.06 億 | 0.04% | −240,534−8.3% | 減碼 |
| Two Sigma Advisers, LP | 3,045,400 | $1.21 億 | 0.27% | +723,500+31.2% | 加碼 |
| Citadel Advisors LLC | 3,395,498 | $1.35 億 | 0.13% | +1,477,732+77.1% | 加碼 |
| Holocene Advisors, LP | 3,613,698 | $1.44 億 | 0.42% | +1,409,138+63.9% | 加碼 |
| Norges Bank | 4,317,885 | $1.72 億 | 0.02% | −1,243,577−22.4% | 減碼 |
| FMR LLC | 6,208,183 | $2.47 億 | 0.02% | −131,392−2.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 8,828,203 | $3.51 億 | 0.23% | +528,843+6.4% | 加碼 |
| Select Equity Group, L.P. | 18,656,810 | $7.42 億 | 3.31% | +1,376,899+8.0% | 加碼 |
| TPG GP A, LLC | 21,438,949 | $8.52 億 | 17.19% | −11,419,095−34.8% | 減碼 |
| Capital Research Global Investors | 28,167,867 | $11.2 億 | 0.24% | +16,081,822+133.1% | 加碼 |
| Canada Pension Plan Investment Board | 40,437,712 | $16.1 億 | 1.56% | −4,893,898−10.8% | 減碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,325,200−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −334,681−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −299,386−100.0% | 清倉 |
| M&G Plc | 0 | $0 | 0.00% | −211,408−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −210,830−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −184,329−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −104,278−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −98,311−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −85,121−100.0% | 清倉 |
| Del-Sette Capital Management, LLC | 0 | $0 | 0.00% | −30,766−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −30,640−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −28,427−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −22,998−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −18,089−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −13,544−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,237−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −7,866−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −7,280−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,554−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −6,369−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −6,056−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −5,844−100.0% | 清倉 |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −4,680−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −4,578−100.0% | 清倉 |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,185−100.0% | 清倉 |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −2,125−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,504−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,053−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |