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 |
|---|---|---|---|---|---|
| Fortress Investment Group LLC | 70,000 | $278.3 萬 | 0.61% | +40,000+133.3% | 加碼 |
| HSBC Holdings PLC | 69,945 | $272.5 萬 | 0.00% | +57,126+445.6% | 加碼 |
| Quantbot Technologies LP | 68,020 | $270.4 萬 | 0.09% | −232,933−77.4% | 減碼 |
| Steadfast Capital Management LP | 67,600 | $268.7 萬 | 0.08% | −461,400−87.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 65,055 | $258.6 萬 | 0.02% | −68,868−51.4% | 減碼 |
| Parallel Advisors, LLC | 63,948 | $254.2 萬 | 0.06% | +8,259+14.8% | 加碼 |
| Diversify Wealth Management, LLC | 61,331 | $252.2 萬 | 0.19% | +2,915+5.0% | 加碼 |
| Colonial Trust Advisors | 61,549 | $244.7 萬 | 0.22% | +60,899+9,369.1% | 加碼 |
| J. Goldman & Co LP | 57,773 | $229.6 萬 | 0.08% | +57,773 | 新進 |
| Charles Schwab Investment Management Inc | 56,606 | $225.0 萬 | 0.00% | +19,014+50.6% | 加碼 |
| Quantessence Capital LLC | 54,411 | $216.3 萬 | 0.54% | +54,411 | 新進 |
| Royal Bank of Canada | 54,207 | $215.5 萬 | 0.00% | −2,102−3.7% | 減碼 |
| LPL Financial LLC | 50,739 | $201.7 萬 | 0.00% | +6,841+15.6% | 加碼 |
| Stifel Financial Corp | 47,646 | $189.4 萬 | 0.00% | +1,511+3.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 46,272 | $183.9 萬 | 0.12% | +18,321+65.5% | 加碼 |
| Captrust Financial Advisors | 44,324 | $176.2 萬 | 0.00% | +3,648+9.0% | 加碼 |
| ExodusPoint Capital Management, LP | 41,263 | $164.0 萬 | 0.02% | +26,658+182.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,200 | $155.8 萬 | 0.00% | −3,888−9.0% | 減碼 |
| Legal & General Group Plc | 37,073 | $147.4 萬 | 0.00% | +37,073 | 新進 |
| Walleye Capital LLC | 36,486 | $145.0 萬 | 0.02% | −183,831−83.4% | 減碼 |
| Lisanti Capital Growth, LLC | 33,320 | $132.4 萬 | 0.39% | +9,650+40.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 37,455 | $127.9 萬 | 0.03% | +4,250+12.8% | 加碼 |
| Colonial Trust Co | 28,382 | $112.8 萬 | 0.18% | +28,382 | 新進 |
| Northern Trust Corp | 28,118 | $111.8 萬 | 0.00% | +3,997+16.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 27,954 | $111.1 萬 | 0.08% | +27,954 | 新進 |
| CIBC World Markets Inc. | 27,748 | $110.3 萬 | 0.00% | −1,960−6.6% | 減碼 |
| Envestnet Asset Management Inc | 27,413 | $109.0 萬 | 0.00% | +27,413 | 新進 |
| Graham Capital Management, L.P. | 27,373 | $108.8 萬 | 0.03% | −88,243−76.3% | 減碼 |
| Radnor Capital Management, LLC | 26,580 | $105.7 萬 | 0.18% | +5,800+27.9% | 加碼 |
| Harvest Portfolios Group Inc. | 26,485 | $105.3 萬 | 0.03% | −3,646−12.1% | 減碼 |
| Baldwin Investment Management, LLC | 26,455 | $105.2 萬 | 0.13% | +4,340+19.6% | 加碼 |
| Prelude Capital Management, LLC | 26,392 | $104.9 萬 | 0.11% | +26,392 | 新進 |
| Pathstone Holdings, LLC | 26,248 | $104.3 萬 | 0.00% | −9,712−27.0% | 減碼 |
| Qsemble Capital Management, LP | 25,823 | $102.6 萬 | 0.11% | −85,008−76.7% | 減碼 |
| Bessemer Group Inc | 25,455 | $101.1 萬 | 0.00% | −92−0.4% | 減碼 |
| Bank of New York Mellon Corp | 25,155 | $100.0 萬 | 0.00% | −163,375−86.7% | 減碼 |
| Weiss Asset Management LP | 24,995 | $99.4 萬 | 0.03% | +24,995 | 新進 |
| Omers Administration Corp | 24,800 | $98.6 萬 | 0.01% | −24,500−49.7% | 減碼 |
| Money Concepts Capital Corp | 22,952 | $91.2 萬 | 0.07% | −284−1.2% | 減碼 |
| NVWM, LLC | 21,670 | $86.1 萬 | 0.23% | +21,670 | 新進 |
| XTX Topco Ltd | 21,626 | $86.0 萬 | 0.04% | −14,927−40.8% | 減碼 |
| Simplex Trading, LLC | 21,056 | $83.6 萬 | 0.03% | +21,056 | 新進 |
| Wolverine Trading, LLC | 20,334 | $80.0 萬 | 0.03% | −14,918−42.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 20,037 | $79.6 萬 | 0.09% | 00.0% | 不變 |
| 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 |
| Greenland Capital Management LP | 19,932 | $79.2 萬 | 0.14% | +19,932 | 新進 |
| Advisor Group Holdings, Inc. | 19,797 | $78.7 萬 | 0.00% | +6,336+47.1% | 加碼 |
| Merit Financial Group, LLC | 19,530 | $77.6 萬 | 0.01% | −1,270−6.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 19,260 | $76.6 萬 | 0.02% | −16,295−45.8% | 減碼 |
| Cerity Partners LLC | 19,105 | $75.9 萬 | 0.00% | +324+1.7% | 加碼 |
| Acuitas Investments, LLC | 18,400 | $73.1 萬 | 0.62% | +18,400 | 新進 |
| Quantedge Capital Pte Ltd | 18,200 | $72.3 萬 | 0.23% | −52,800−74.4% | 減碼 |
| Simon Quick Advisors, LLC | 17,365 | $69.0 萬 | 0.04% | −45−0.3% | 減碼 |
| Capital Fund Management S.A. | 16,801 | $66.8 萬 | 0.01% | +16,801 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 16,482 | $65.5 萬 | 0.17% | +16,482 | 新進 |
| Marshall Wace, LLP | 15,920 | $63.3 萬 | 0.00% | −787,701−98.0% | 減碼 |
| Harbour Capital Advisors, LLC | 15,570 | $59.7 萬 | 0.15% | +2,610+20.1% | 加碼 |
| Pinpoint Asset Management Ltd | 14,993 | $59.6 萬 | 0.10% | +14,993 | 新進 |
| Hudson Bay Capital Management LP | 14,400 | $57.2 萬 | 0.00% | −8,664−37.6% | 減碼 |
| Blueshift Asset Management, LLC | 13,281 | $52.8 萬 | 0.21% | +13,281 | 新進 |
| Acadian Asset Management LLC | 12,958 | $51.5 萬 | 0.00% | −562,053−97.7% | 減碼 |
| Gsa Capital Partners LLP | 12,683 | $50.4 萬 | 0.05% | −53,777−80.9% | 減碼 |
| Capstone Investment Advisors, LLC | 12,672 | $50.4 萬 | 0.00% | +12,672 | 新進 |
| Central Pacific Bank - Trust Division | 11,613 | $46.2 萬 | 0.06% | +2,822+32.1% | 加碼 |
| U S Global Investors Inc | 10,800 | $42.9 萬 | 0.06% | −9,000−45.5% | 減碼 |
| US Bancorp | 10,488 | $41.7 萬 | 0.00% | +215+2.1% | 加碼 |
| Blue Chip Partners, Inc. | 10,071 | $40.0 萬 | 0.03% | +3,732+58.9% | 加碼 |
| Natixis Advisors, L.P. | 10,071 | $40.0 萬 | 0.00% | −4,841−32.5% | 減碼 |
| Sandia Investment Management LP | 10,000 | $39.8 萬 | 1.16% | −7,500−42.9% | 減碼 |
| Commonwealth Equity Services, LLC | 9,911 | $39.4 萬 | 0.00% | −6,592−39.9% | 減碼 |
| CIBC Asset Management Inc | 9,452 | $37.6 萬 | 0.00% | +195+2.1% | 加碼 |
| Vontobel Holding Ltd. | 9,443 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 9,197 | $36.6 萬 | 0.00% | −4,397−32.3% | 減碼 |
| Empirical Asset Management, LLC | 9,080 | $36.1 萬 | 0.12% | 00.0% | 不變 |
| Commerce Bank | 8,936 | $35.5 萬 | 0.00% | +399+4.7% | 加碼 |
| Centiva Capital, LP | 8,609 | $34.2 萬 | 0.02% | +8,609 | 新進 |
| Catalyst Funds Management Pty Ltd | 8,536 | $33.9 萬 | 0.09% | +8,536 | 新進 |
| Cascade Investment Group, Inc. | 8,225 | $32.7 萬 | 0.25% | 00.0% | 不變 |
| Diametric Capital, LP | 8,136 | $32.3 萬 | 0.38% | −9,566−54.0% | 減碼 |
| Nebula Research & Development LLC | 8,069 | $32.1 萬 | 0.03% | −3,132−28.0% | 減碼 |
| Versor Investments LP | 7,934 | $31.5 萬 | 0.05% | +7,934 | 新進 |
| Oppenheimer & Co Inc | 7,697 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 7,492 | $29.8 萬 | 0.01% | +7,492 | 新進 |
| Sciencast Management LP | 7,326 | $29.1 萬 | 0.07% | +7,326 | 新進 |
| Bryn Mawr Trust Co | 7,218 | $28.7 萬 | 0.01% | +1,847+34.4% | 加碼 |
| Cetera Investment Advisers | 7,015 | $27.9 萬 | 0.00% | −15−0.2% | 減碼 |
| Chung Wu Investment Group, LLC | 7,000 | $27.8 萬 | 0.33% | +100+1.4% | 加碼 |
| Jones Financial Companies LLLP | 6,893 | $27.1 萬 | 0.00% | +1,625+30.8% | 加碼 |
| Capula Management Ltd | 6,675 | $26.5 萬 | 0.00% | +6,675 | 新進 |
| Deutsche Bank AG | 6,573 | $26.1 萬 | 0.00% | +6,573 | 新進 |
| Rhumbline Advisers | 6,420 | $25.5 萬 | 0.00% | +3,480+118.4% | 加碼 |
| Asset Planning,Inc | 6,135 | $24.4 萬 | 0.19% | +6,135 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,254 | $20.9 萬 | 0.00% | −13−0.2% | 減碼 |
| State Street Corp | 5,200 | $20.7 萬 | 0.00% | +5,200 | 新進 |
| GTS Securities LLC | 5,184 | $20.6 萬 | 0.01% | +5,184 | 新進 |
| Point72 (DIFC) Ltd | 5,094 | $20.3 萬 | 0.02% | +5,094 | 新進 |
| Ionic Capital Management LLC | 5,078 | $20.2 萬 | 0.23% | +5,078 | 新進 |
| AdvisorShares Investments LLC | 4,000 | $16.2 萬 | 0.03% | −400−9.1% | 減碼 |
| State of Wyoming | 4,003 | $15.9 萬 | 0.02% | −4,661−53.8% | 減碼 |