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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 8,510 | $45.3 萬 | 0.00% | −10,595−55.5% | 減碼 |
| Jones Financial Companies LLLP | 8,664 | $45.7 萬 | 0.00% | +1,771+25.7% | 加碼 |
| Gsa Capital Partners LLP | 8,733 | $46.5 萬 | 0.03% | −3,950−31.1% | 減碼 |
| Commonwealth Equity Services, LLC | 8,824 | $47.0 萬 | 0.00% | −1,087−11.0% | 減碼 |
| Empirical Asset Management, LLC | 8,880 | $47.3 萬 | 0.15% | −200−2.2% | 減碼 |
| Commerce Bank | 9,078 | $48.4 萬 | 0.00% | +142+1.6% | 加碼 |
| Vontobel Holding Ltd. | 9,443 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 9,452 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Raab & Moskowitz Asset Management LLC | 9,455 | $50.4 萬 | 0.12% | +9,455 | 新進 |
| Deutsche Bank AG | 9,563 | $51.0 萬 | 0.00% | +2,990+45.5% | 加碼 |
| Maryland State Retirement & Pension System | 9,879 | $52.6 萬 | 0.01% | +9,879 | 新進 |
| Natixis Advisors, L.P. | 10,076 | $53.7 萬 | 0.00% | +50.0% | 加碼 |
| Utah Retirement Systems | 10,744 | $57.3 萬 | 0.01% | +10,744 | 新進 |
| Blue Chip Partners, Inc. | 11,170 | $59.5 萬 | 0.05% | +1,099+10.9% | 加碼 |
| Hilltop Holdings Inc. | 11,220 | $59.8 萬 | 0.04% | +11,220 | 新進 |
| Prelude Capital Management, LLC | 11,258 | $60.0 萬 | 0.06% | −15,134−57.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,315 | $60.3 萬 | 0.00% | +11,315 | 新進 |
| Capstone Investment Advisors, LLC | 11,318 | $60.3 萬 | 0.01% | −1,354−10.7% | 減碼 |
| Central Pacific Bank - Trust Division | 11,887 | $63.3 萬 | 0.08% | +274+2.4% | 加碼 |
| Versor Investments LP | 12,165 | $64.8 萬 | 0.11% | +4,231+53.3% | 加碼 |
| MetLife Investment Management | 12,638 | $67.3 萬 | 0.00% | +12,638 | 新進 |
| California State Teachers Retirement System | 12,821 | $68.3 萬 | 0.00% | +12,821 | 新進 |
| NVWM, LLC | 13,169 | $70.2 萬 | 0.17% | −8,501−39.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,792 | $73.5 萬 | 0.00% | −949,620−98.6% | 減碼 |
| Hohimer Wealth Management, LLC | 14,405 | $76.8 萬 | 0.14% | +14,405 | 新進 |
| Spire Wealth Management | 14,805 | $78.9 萬 | 0.03% | +14,805 | 新進 |
| US Bancorp | 15,017 | $80.0 萬 | 0.00% | +4,529+43.2% | 加碼 |
| Amalgamated Bank | 15,297 | $81.5 萬 | 0.01% | +15,297 | 新進 |
| Omers Administration Corp | 15,500 | $82.6 萬 | 0.01% | −9,300−37.5% | 減碼 |
| Harbour Capital Advisors, LLC | 15,180 | $82.8 萬 | 0.17% | −390−2.5% | 減碼 |
| River Street Advisors LLC | 15,998 | $85.3 萬 | 0.37% | +15,998 | 新進 |
| Simon Quick Advisors, LLC | 16,878 | $89.9 萬 | 0.05% | −487−2.8% | 減碼 |
| Daiwa Securities Group Inc. | 17,300 | $92.2 萬 | 0.00% | +17,300 | 新進 |
| Diametric Capital, LP | 18,275 | $97.4 萬 | 0.52% | +10,139+124.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 19,260 | $102.6 萬 | 0.03% | 00.0% | 不變 |
| Merit Financial Group, LLC | 19,379 | $103.3 萬 | 0.01% | −151−0.8% | 減碼 |
| Orvieto Partners, L.P. | 20,000 | $106.6 萬 | 0.95% | 00.0% | 不變 |
| HBK Investments L P | 20,000 | $106.6 萬 | 0.02% | +20,000 | 新進 |
| Knollwood Investment Advisory, LLC | 20,037 | $106.8 萬 | 0.10% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 22,470 | $119.7 萬 | 0.00% | −3,778−14.4% | 減碼 |
| Money Concepts Capital Corp | 22,541 | $120.1 萬 | 0.08% | −411−1.8% | 減碼 |
| Lazard Asset Management LLC | 22,787 | $121.4 萬 | 0.00% | +22,787 | 新進 |
| Morse Asset Management, Inc | 23,249 | $123.9 萬 | 0.27% | +23,249 | 新進 |
| Campbell Capital Management Inc | 25,000 | $133.2 萬 | 0.52% | +25,000 | 新進 |
| Bessemer Group Inc | 25,363 | $135.2 萬 | 0.00% | −92−0.4% | 減碼 |
| Baldwin Investment Management, LLC | 26,505 | $141.2 萬 | 0.17% | +50+0.2% | 加碼 |
| Radnor Capital Management, LLC | 28,430 | $151.5 萬 | 0.24% | +1,850+7.0% | 加碼 |
| Xponance, Inc. | 28,593 | $152.4 萬 | 0.01% | +28,593 | 新進 |
| Harvest Portfolios Group Inc. | 28,920 | $154.1 萬 | 0.04% | +2,435+9.2% | 加碼 |
| Envestnet Asset Management Inc | 29,179 | $155.5 萬 | 0.00% | +1,766+6.4% | 加碼 |
| Nebula Research & Development LLC | 30,257 | $161.2 萬 | 0.14% | +22,188+275.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 30,706 | $163.6 萬 | 0.02% | +30,706 | 新進 |
| CIBC World Markets Inc. | 31,153 | $166.0 萬 | 0.00% | +3,405+12.3% | 加碼 |
| Advisor Group Holdings, Inc. | 32,144 | $171.3 萬 | 0.00% | +12,347+62.4% | 加碼 |
| Citigroup Inc | 33,263 | $177.3 萬 | 0.00% | −79,146−70.4% | 減碼 |
| Lisanti Capital Growth, LLC | 33,320 | $177.6 萬 | 0.49% | 00.0% | 不變 |
| Skye Global Management LP | 33,600 | $179.1 萬 | 0.04% | +33,600 | 新進 |
| Sciencast Management LP | 35,323 | $188.2 萬 | 0.39% | +27,997+382.2% | 加碼 |
| Cumberland Partners Ltd | 37,500 | $199.8 萬 | 0.14% | +37,500 | 新進 |
| Colonial Trust Co | 38,300 | $204.1 萬 | 0.30% | +9,918+34.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 39,105 | $208.4 萬 | 0.04% | +1,650+4.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 42,404 | $226.0 萬 | 0.14% | +14,450+51.7% | 加碼 |
| Graham Capital Management, L.P. | 42,603 | $227.0 萬 | 0.07% | +15,230+55.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 44,847 | $239.0 萬 | 0.00% | +5,647+14.4% | 加碼 |
| Impala Asset Management LLC | 45,000 | $239.8 萬 | 1.52% | +45,000 | 新進 |
| Walleye Capital LLC | 45,847 | $244.3 萬 | 0.02% | +9,361+25.7% | 加碼 |
| Pinnbrook Capital Management LP | 47,213 | $251.6 萬 | 0.66% | +47,213 | 新進 |
| Old Second National Bank of Aurora | 47,428 | $252.7 萬 | 0.55% | +47,428 | 新進 |
| Legal & General Group Plc | 47,710 | $254.3 萬 | 0.00% | +10,637+28.7% | 加碼 |
| Captrust Financial Advisors | 48,800 | $260.1 萬 | 0.01% | +4,476+10.1% | 加碼 |
| Freemont Management S.A. | 50,000 | $266.4 萬 | 0.44% | +50,000 | 新進 |
| Principal Financial Group Inc | 50,805 | $270.7 萬 | 0.00% | +50,805 | 新進 |
| Cubist Systematic Strategies, LLC | 55,460 | $295.5 萬 | 0.03% | −204,633−78.7% | 減碼 |
| HSBC Holdings PLC | 57,526 | $307.7 萬 | 0.00% | −12,419−17.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,746 | $318.4 萬 | 0.01% | +59,746 | 新進 |
| Qsemble Capital Management, LP | 61,090 | $325.5 萬 | 0.31% | +35,267+136.6% | 加碼 |
| Public Employees Retirement System of Ohio | 63,107 | $336.3 萬 | 0.01% | +63,107 | 新進 |
| J. Goldman & Co LP | 66,202 | $352.8 萬 | 0.11% | +8,429+14.6% | 加碼 |
| LPL Financial LLC | 66,669 | $355.3 萬 | 0.00% | +15,930+31.4% | 加碼 |
| Winton Group Ltd | 68,375 | $364.4 萬 | 0.19% | +68,375 | 新進 |
| Parallel Advisors, LLC | 69,764 | $371.8 萬 | 0.07% | +5,816+9.1% | 加碼 |
| Fruth Investment Management | 69,819 | $372.0 萬 | 1.01% | −681−1.0% | 減碼 |
| Diversify Wealth Management, LLC | 65,247 | $389.5 萬 | 0.24% | +3,916+6.4% | 加碼 |
| Colonial Trust Advisors | 73,615 | $392.3 萬 | 0.32% | +12,066+19.6% | 加碼 |
| Jump Financial, LLC | 73,892 | $393.8 萬 | 0.05% | −86,724−54.0% | 減碼 |
| Trexquant Investment LP | 81,245 | $433.0 萬 | 0.05% | +81,245 | 新進 |
| New York State Common Retirement Fund | 82,084 | $437.4 萬 | 0.01% | +80,993+7,423.7% | 加碼 |
| Southeast Asset Advisors Inc. | 87,090 | $464.1 萬 | 0.55% | +78+0.1% | 加碼 |
| Voya Investment Management LLC | 88,310 | $470.6 萬 | 0.00% | +88,310 | 新進 |
| Tabor Asset Management, LP | 92,361 | $492.2 萬 | 3.44% | +16,706+22.1% | 加碼 |
| Treasurer of the State of North Carolina | 94,950 | $506.0 萬 | 0.02% | +94,950 | 新進 |
| Engineers Gate Manager LP | 95,041 | $506.5 萬 | 0.06% | −127,920−57.4% | 減碼 |
| PDT Partners, LLC | 97,839 | $521.4 萬 | 0.29% | −16,400−14.4% | 減碼 |
| Wells Fargo & Company | 98,929 | $527.2 萬 | 0.00% | +6,623+7.2% | 加碼 |
| Discovery Capital Management, LLC | 100,000 | $532.9 萬 | 0.42% | +100,000 | 新進 |
| LMR Partners LLP | 105,000 | $559.5 萬 | 0.09% | +105,000 | 新進 |
| FIL Ltd | 109,719 | $584.7 萬 | 0.00% | +109,719 | 新進 |
| Acadian Asset Management LLC | 111,812 | $595.3 萬 | 0.01% | +98,854+762.9% | 加碼 |
| Wellington Management Group LLP | 114,685 | $611.2 萬 | 0.00% | −2,126,474−94.9% | 減碼 |
| Quantbot Technologies LP | 116,609 | $621.4 萬 | 0.16% | +48,589+71.4% | 加碼 |