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 2 季 13F 持有人
Viking Holdings Ltd 在 2025/6/30 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
- 297
- 較 2025 年第 1 季 +40 家
- 持有股數
- 2.06 億
- 較 2025 年第 1 季 +244.1 萬 (+1.2%)
- 總市值
- $109.8 億
- 較 2025 年第 1 季 +$28.9 億 (+35.7%)
- 新進機構
- 85
- 另有 99 家加碼
- 清倉機構
- 45
- 另有 75 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 32,238,381 | $17.2 億 | 0.34% | +4,070,514+14.5% | 加碼 |
| Canada Pension Plan Investment Board | 31,344,744 | $16.7 億 | 1.43% | −9,092,968−22.5% | 減碼 |
| Select Equity Group, L.P. | 17,880,920 | $9.53 億 | 4.06% | −775,890−4.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 12,609,091 | $6.72 億 | 0.42% | +3,780,888+42.8% | 加碼 |
| Invesco Ltd. | 10,577,113 | $5.64 億 | 0.10% | +8,462,947+400.3% | 加碼 |
| FMR LLC | 7,139,911 | $3.80 億 | 0.02% | +931,728+15.0% | 加碼 |
| Holocene Advisors, LP | 5,706,427 | $3.04 億 | 0.75% | +2,092,729+57.9% | 加碼 |
| BlackRock, Inc. | 5,159,986 | $2.75 億 | 0.01% | +4,794,288+1,311.0% | 加碼 |
| Massachusetts Financial Services Co | 4,501,814 | $2.40 億 | 0.08% | +1,843,533+69.4% | 加碼 |
| Norges Bank | 4,445,687 | $2.37 億 | 0.03% | +127,802+3.0% | 加碼 |
| Forest Avenue Capital Management LP | 3,801,316 | $2.03 億 | 15.80% | +2,363,375+164.4% | 加碼 |
| Citadel Advisors LLC | 3,523,699 | $1.88 億 | 0.16% | +128,201+3.8% | 加碼 |
| Point72 Asset Management, L.P. | 2,994,914 | $1.60 億 | 0.38% | +2,839,036+1,821.3% | 加碼 |
| Two Sigma Advisers, LP | 2,612,800 | $1.39 億 | 0.29% | −432,600−14.2% | 減碼 |
| Price T Rowe Associates Inc | 2,397,875 | $1.28 億 | 0.01% | +1,034,584+75.9% | 加碼 |
| Artisan Partners Limited Partnership | 2,198,739 | $1.17 億 | 0.17% | +44,540+2.1% | 加碼 |
| Two Sigma Investments, LP | 2,089,788 | $1.11 億 | 0.20% | −73,369−3.4% | 減碼 |
| State Street Corp | 1,812,120 | $9,657 萬 | 0.00% | +1,806,920+34,748.5% | 加碼 |
| Federated Hermes, Inc. | 1,759,101 | $9,374 萬 | 0.18% | +74,601+4.4% | 加碼 |
| Morgan Stanley | 1,692,363 | $9,019 萬 | 0.01% | +133,766+8.6% | 加碼 |
| Evercore Wealth Management, LLC | 1,678,470 | $8,945 萬 | 1.39% | +95,050+6.0% | 加碼 |
| Sculptor Capital LP | 1,518,000 | $8,089 萬 | 1.31% | +141,000+10.2% | 加碼 |
| JPMorgan Chase & Co | 1,467,311 | $7,819 萬 | 0.01% | +626,973+74.6% | 加碼 |
| Bank of America Corp | 1,404,278 | $7,483 萬 | 0.01% | +301,630+27.4% | 加碼 |
| Renaissance Technologies LLC | 1,374,305 | $7,324 萬 | 0.10% | −911,800−39.9% | 減碼 |
| Geode Capital Management, LLC | 1,319,430 | $7,031 萬 | 0.00% | +1,244,453+1,659.8% | 加碼 |
| Alliancebernstein L.P. | 1,307,779 | $6,969 萬 | 0.02% | +9,908+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 1,164,474 | $6,205 萬 | 0.09% | −501,245−30.1% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,150,443 | $6,131 萬 | 0.85% | +1,150,443 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,094,169 | $5,910 萬 | 0.10% | −74,932−6.4% | 減碼 |
| Goldman Sachs Group Inc | 1,090,795 | $5,813 萬 | 0.01% | −168,805−13.4% | 減碼 |
| Mane Global Capital Management LP | 1,056,961 | $5,633 萬 | 2.57% | +1,056,961 | 新進 |
| Franklin Resources Inc | 1,015,800 | $5,413 萬 | 0.01% | −1,451,056−58.8% | 減碼 |
| UBS Group AG | 1,011,124 | $5,388 萬 | 0.01% | −192,018−16.0% | 減碼 |
| Steadfast Capital Management LP | 972,635 | $5,183 萬 | 0.96% | +905,035+1,338.8% | 加碼 |
| Tudor Investment Corp Et Al | 961,020 | $5,121 萬 | 0.39% | +284,599+42.1% | 加碼 |
| TD Asset Management Inc | 953,410 | $5,081 萬 | 0.04% | +252,384+36.0% | 加碼 |
| 140 Summer Partners LP | 946,337 | $5,043 萬 | 6.53% | −81,240−7.9% | 減碼 |
| Primecap Management Co | 934,073 | $4,978 萬 | 0.04% | +170,273+22.3% | 加碼 |
| Voloridge Investment Management, LLC | 883,018 | $4,706 萬 | 0.17% | −305,469−25.7% | 減碼 |
| American Century Companies Inc | 881,213 | $4,696 萬 | 0.03% | +6,166+0.7% | 加碼 |
| Balyasny Asset Management LLC | 838,905 | $4,471 萬 | 0.10% | +59,187+7.6% | 加碼 |
| ThornTree Capital Partners LP | 785,860 | $4,188 萬 | 6.97% | −173,197−18.1% | 減碼 |
| Hook Mill Capital Partners, LP | 782,026 | $4,167 萬 | 4.10% | +323,355+70.5% | 加碼 |
| Scopus Asset Management, L.P. | 761,739 | $4,059 萬 | 1.09% | +303,239+66.1% | 加碼 |
| Man Group plc | 689,162 | $3,673 萬 | 0.08% | +274,396+66.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 646,807 | $3,447 萬 | 0.03% | −36,964−5.4% | 減碼 |
| Stephens Investment Management Group LLC | 608,493 | $3,243 萬 | 0.43% | +608,493 | 新進 |
| Kadensa Capital Ltd | 600,187 | $3,198 萬 | 5.09% | +178,733+42.4% | 加碼 |
| Victory Capital Management Inc | 596,148 | $3,177 萬 | 0.02% | +445,144+294.8% | 加碼 |
| Vanguard Group Inc | 590,505 | $3,147 萬 | 0.00% | +475,812+414.9% | 加碼 |
| Royal Bank of Canada | 581,683 | $3,100 萬 | 0.01% | +527,476+973.1% | 加碼 |
| Nuveen, LLC | 551,689 | $2,940 萬 | 0.01% | +551,689 | 新進 |
| Teacher Retirement System of Texas | 547,695 | $2,919 萬 | 0.12% | −246,900−31.1% | 減碼 |
| Ameriprise Financial Inc | 510,592 | $2,721 萬 | 0.01% | −1,515−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $2,665 萬 | 0.05% | −500,000−50.0% | 減碼 |
| Teca Partners, LP | 468,209 | $2,495 萬 | 17.42% | +468,209 | 新進 |
| BNP Paribas Arbitrage, SA | 459,758 | $2,450 萬 | 0.02% | −249,026−35.1% | 減碼 |
| Amundi | 445,840 | $2,433 萬 | 0.01% | −403,448−47.5% | 減碼 |
| Interval Partners, LP | 453,319 | $2,416 萬 | 0.55% | +453,319 | 新進 |
| Northern Trust Corp | 404,996 | $2,158 萬 | 0.00% | +376,878+1,340.3% | 加碼 |
| Burkehill Global Management, LP | 400,000 | $2,132 萬 | 1.57% | −350,000−46.7% | 減碼 |
| Raymond James Financial Inc | 397,671 | $2,119 萬 | 0.01% | −142,126−26.3% | 減碼 |
| DnB Asset Management AS | 397,465 | $2,118 萬 | 0.09% | −476,833−54.5% | 減碼 |
| Crestwood Capital Management, L.P. | 391,522 | $2,086 萬 | 14.21% | −35,000−8.2% | 減碼 |
| Marshall Wace, LLP | 386,197 | $2,058 萬 | 0.02% | +370,277+2,325.9% | 加碼 |
| Freestone Grove Partners LP | 361,720 | $1,928 萬 | 0.15% | −83,519−18.8% | 減碼 |
| Longaeva Partners L.P. | 336,233 | $1,792 萬 | 4.30% | +32,510+10.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 329,743 | $1,757 萬 | 0.76% | +329,743 | 新進 |
| Russell Investments Group, Ltd. | 321,627 | $1,713 萬 | 0.02% | +38,254+13.5% | 加碼 |
| SEI Investments Co | 320,657 | $1,709 萬 | 0.02% | −15,537−4.6% | 減碼 |
| Railway Pension Investments Ltd | 319,400 | $1,702 萬 | 0.24% | +319,400 | 新進 |
| GCM Grosvenor Holdings, LLC | 300,042 | $1,599 萬 | 2.29% | −28,267−8.6% | 減碼 |
| Bank of New York Mellon Corp | 292,676 | $1,560 萬 | 0.00% | +267,521+1,063.5% | 加碼 |
| Westend Capital Management, LLC | 279,771 | $1,491 萬 | 4.59% | +8,807+3.3% | 加碼 |
| Driehaus Capital Management LLC | 277,191 | $1,477 萬 | 0.12% | +16,617+6.4% | 加碼 |
| Millennium Management LLC | 267,823 | $1,427 萬 | 0.01% | −1,048,686−79.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 257,562 | $1,373 萬 | 0.01% | +257,562 | 新進 |
| National Bank of Canada | 256,083 | $1,365 萬 | 0.01% | +256,083 | 新進 |
| Ghisallo Capital Management LLC | 250,000 | $1,332 萬 | 0.36% | 00.0% | 不變 |
| Hood River Capital Management LLC | 234,828 | $1,251 萬 | 0.17% | −7,164−3.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 228,000 | $1,215 萬 | 0.02% | +228,000 | 新進 |
| GAM Holding AG | 224,801 | $1,198 萬 | 0.84% | −101,200−31.0% | 減碼 |
| Rhumbline Advisers | 216,845 | $1,156 萬 | 0.01% | +210,425+3,277.6% | 加碼 |
| Boothbay Fund Management, LLC | 215,423 | $1,148 萬 | 0.36% | −25,420−10.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 210,494 | $1,122 萬 | 0.05% | +9,957+5.0% | 加碼 |
| FACT Capital, LP | 204,944 | $1,092 萬 | 5.19% | 00.0% | 不變 |
| Riposte Capital LLC | 200,000 | $1,066 萬 | 5.31% | +100,000+100.0% | 加碼 |
| Verition Fund Management LLC | 192,346 | $1,025 萬 | 0.06% | −146,753−43.3% | 減碼 |
| Jane Street Group, LLC | 164,792 | $878.2 萬 | 0.01% | +164,792 | 新進 |
| Schonfeld Strategic Advisors LLC | 163,484 | $871.2 萬 | 0.07% | +98,429+151.3% | 加碼 |
| Renaissance Capital LLC | 158,875 | $846.6 萬 | 5.90% | +35,246+28.5% | 加碼 |
| Charles Schwab Investment Management Inc | 150,160 | $800.2 萬 | 0.00% | +93,554+165.3% | 加碼 |
| Stifel Financial Corp | 144,619 | $770.7 萬 | 0.01% | +96,973+203.5% | 加碼 |
| Barclays PLC | 126,289 | $673.0 萬 | 0.00% | −8,094−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 123,138 | $656.2 萬 | 0.00% | +123,138 | 新進 |
| WCM Investment Management, LLC | 121,049 | $638.2 萬 | 0.01% | +430.0% | 加碼 |
| Quantbot Technologies LP | 116,609 | $621.4 萬 | 0.16% | +48,589+71.4% | 加碼 |
| Wellington Management Group LLP | 114,685 | $611.2 萬 | 0.00% | −2,126,474−94.9% | 減碼 |
| Acadian Asset Management LLC | 111,812 | $595.3 萬 | 0.01% | +98,854+762.9% | 加碼 |