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 3 季 13F 持有人
Viking Holdings Ltd 在 2025/9/30 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
- 374
- 較 2025 年第 2 季 +78 家
- 持有股數
- 2.01 億
- 較 2025 年第 2 季 −48.3 萬 (−0.2%)
- 總市值
- $124.9 億
- 較 2025 年第 2 季 +$17.5 億 (+16.3%)
- 新進機構
- 122
- 另有 108 家加碼
- 清倉機構
- 44
- 另有 108 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Diversified Trust Co | 20,242 | $125.8 萬 | 0.03% | +20,242 | 新進 |
| Daiwa Securities Group Inc. | 20,800 | $129.3 萬 | 0.00% | +3,500+20.2% | 加碼 |
| Lazard Asset Management LLC | 20,878 | $129.8 萬 | 0.00% | −1,909−8.4% | 減碼 |
| US Bancorp | 21,379 | $132.9 萬 | 0.00% | +6,362+42.4% | 加碼 |
| Versor Investments LP | 21,427 | $133.2 萬 | 0.25% | +9,262+76.1% | 加碼 |
| Pathstone Holdings, LLC | 21,951 | $136.4 萬 | 0.01% | −519−2.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 22,909 | $142.4 萬 | 0.08% | −19,495−46.0% | 減碼 |
| Morse Asset Management, Inc | 23,199 | $144.2 萬 | 0.29% | −50−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 23,507 | $146.1 萬 | 0.00% | +9,715+70.4% | 加碼 |
| Baldwin Investment Management, LLC | 23,785 | $147.8 萬 | 0.17% | −2,720−10.3% | 減碼 |
| Bessemer Group Inc | 23,787 | $147.9 萬 | 0.00% | −1,576−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,877 | $148.4 萬 | 0.00% | +12,562+111.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,436 | $151.9 萬 | 0.00% | −435,322−94.7% | 減碼 |
| Money Concepts Capital Corp | 24,560 | $152.7 萬 | 0.09% | +2,019+9.0% | 加碼 |
| Xponance, Inc. | 25,310 | $157.3 萬 | 0.01% | −3,283−11.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,669 | $165.8 萬 | 0.02% | +26,669 | 新進 |
| Orser Capital Management, LLC | 27,104 | $168.5 萬 | 0.93% | +27,104 | 新進 |
| Mackenzie Financial Corp | 27,262 | $169.5 萬 | 0.00% | +19,272+241.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 27,305 | $169.7 萬 | 0.01% | −3,401−11.1% | 減碼 |
| Cinctive Capital Management LP | 27,620 | $171.7 萬 | 0.09% | +27,620 | 新進 |
| Merit Financial Group, LLC | 27,635 | $171.8 萬 | 0.02% | +8,256+42.6% | 加碼 |
| Radnor Capital Management, LLC | 28,130 | $174.9 萬 | 0.27% | −300−1.1% | 減碼 |
| Diametric Capital, LP | 28,285 | $175.8 萬 | 0.65% | +10,010+54.8% | 加碼 |
| CIBC World Markets Inc. | 30,157 | $187.5 萬 | 0.00% | −996−3.2% | 減碼 |
| Susquehanna International Group, LLP | 31,954 | $198.6 萬 | 0.00% | +31,954 | 新進 |
| Lisanti Capital Growth, LLC | 32,235 | $200.4 萬 | 0.49% | −1,085−3.3% | 減碼 |
| Harvest Portfolios Group Inc. | 34,641 | $215.3 萬 | 0.04% | +5,721+19.8% | 加碼 |
| Bellwether Advisors, LLC | 35,076 | $218.0 萬 | 0.36% | +35,076 | 新進 |
| Legal & General Group Plc | 35,821 | $222.7 萬 | 0.00% | −11,889−24.9% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 36,534 | $227.1 萬 | 2.48% | +36,534 | 新進 |
| Captrust Financial Advisors | 37,568 | $233.5 萬 | 0.00% | −11,232−23.0% | 減碼 |
| Prudential Financial Inc | 38,665 | $240.3 萬 | 0.00% | +32,975+579.5% | 加碼 |
| 1832 Asset Management L.P. | 39,200 | $243.7 萬 | 0.00% | +39,200 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,471 | $245.4 萬 | 0.00% | −5,376−12.0% | 減碼 |
| Cumberland Partners Ltd | 40,000 | $248.6 萬 | 0.16% | +2,500+6.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 40,130 | $249.4 萬 | 0.05% | +1,025+2.6% | 加碼 |
| Colonial Trust Co | 42,521 | $264.3 萬 | 0.36% | +4,221+11.0% | 加碼 |
| Point72 Hong Kong Ltd | 44,092 | $274.1 萬 | 0.13% | +44,092 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,616 | $283.5 萬 | 0.00% | −14,130−23.7% | 減碼 |
| Janney Montgomery Scott LLC | 46,189 | $287.1 萬 | 0.01% | +46,189 | 新進 |
| SG Americas Securities, LLC | 47,074 | $292.6 萬 | 0.01% | +47,074 | 新進 |
| Dimensional Fund Advisors LP | 49,011 | $304.7 萬 | 0.00% | +49,011 | 新進 |
| PDT Partners, LLC | 51,173 | $318.1 萬 | 0.20% | −46,666−47.7% | 減碼 |
| Old Second National Bank of Aurora | 52,407 | $325.8 萬 | 0.67% | +4,979+10.5% | 加碼 |
| Aubrey Capital Management Ltd | 53,600 | $333.2 萬 | 1.05% | +53,600 | 新進 |
| Public Employees Retirement System of Ohio | 54,450 | $338.5 萬 | 0.01% | −8,657−13.7% | 減碼 |
| Voleon Capital Management LP | 56,958 | $354.1 萬 | 0.09% | +56,958 | 新進 |
| Lighthouse Investment Partners, LLC | 58,627 | $364.4 萬 | 0.13% | −271,116−82.2% | 減碼 |
| Citigroup Inc | 60,599 | $376.7 萬 | 0.00% | +27,336+82.2% | 加碼 |
| Diversify Wealth Management, LLC | 67,456 | $407.7 萬 | 0.24% | +2,209+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,228 | $417.9 萬 | 0.06% | +11,768+21.2% | 加碼 |
| NWK Group, Inc. | 67,229 | $417.9 萬 | 1.42% | +67,229 | 新進 |
| Fruth Investment Management | 67,844 | $421.7 萬 | 1.14% | −1,975−2.8% | 減碼 |
| Parallel Advisors, LLC | 74,410 | $462.5 萬 | 0.08% | +4,646+6.7% | 加碼 |
| Colony Group, LLC | 74,741 | $464.4 萬 | 0.01% | +74,741 | 新進 |
| Riposte Capital LLC | 75,000 | $466.2 萬 | 2.24% | −125,000−62.5% | 減碼 |
| Treasurer of the State of North Carolina | 78,359 | $487.1 萬 | 0.01% | −16,591−17.5% | 減碼 |
| Pinnbrook Capital Management LP | 80,126 | $498.1 萬 | 0.92% | +32,913+69.7% | 加碼 |
| Principal Financial Group Inc | 80,313 | $499.2 萬 | 0.00% | +29,508+58.1% | 加碼 |
| Southeast Asset Advisors Inc. | 81,999 | $509.7 萬 | 0.56% | −5,091−5.8% | 減碼 |
| Colonial Trust Advisors | 83,790 | $520.8 萬 | 0.40% | +10,175+13.8% | 加碼 |
| LPL Financial LLC | 85,651 | $532.4 萬 | 0.00% | +18,982+28.5% | 加碼 |
| Natixis Advisors, L.P. | 87,054 | $541.1 萬 | 0.01% | +76,978+764.0% | 加碼 |
| Twinbeech Capital LP | 87,931 | $546.6 萬 | 0.22% | +87,931 | 新進 |
| New York State Common Retirement Fund | 94,900 | $589.9 萬 | 0.01% | +12,816+15.6% | 加碼 |
| Wellington Management Group LLP | 96,953 | $602.7 萬 | 0.00% | −17,732−15.5% | 減碼 |
| Tabor Asset Management, LP | 97,262 | $604.6 萬 | 3.80% | +4,901+5.3% | 加碼 |
| WCM Investment Management, LLC | 102,036 | $621.7 萬 | 0.01% | −19,013−15.7% | 減碼 |
| Barclays PLC | 104,026 | $646.6 萬 | 0.00% | −22,263−17.6% | 減碼 |
| Empowered Funds, LLC | 110,135 | $684.6 萬 | 0.07% | +110,135 | 新進 |
| JPMorgan Chase & Co | 112,403 | $698.7 萬 | 0.00% | −1,354,908−92.3% | 減碼 |
| First Trust Advisors LP | 116,386 | $723.5 萬 | 0.01% | +116,386 | 新進 |
| Numerai GP LLC | 120,042 | $746.2 萬 | 1.05% | +120,042 | 新進 |
| Quantbot Technologies LP | 120,045 | $746.2 萬 | 0.20% | +3,436+2.9% | 加碼 |
| Envestnet Asset Management Inc | 121,468 | $755.0 萬 | 0.00% | +92,289+316.3% | 加碼 |
| Wells Fargo & Company | 124,912 | $776.5 萬 | 0.00% | +25,983+26.3% | 加碼 |
| Fortress Investment Group LLC | 125,344 | $779.1 萬 | 1.04% | +125,344 | 新進 |
| LMR Partners LLP | 126,925 | $789.0 萬 | 0.10% | +21,925+20.9% | 加碼 |
| Nicholas Company, Inc. | 143,785 | $893.8 萬 | 0.15% | +143,785 | 新進 |
| Advisor Group Holdings, Inc. | 145,088 | $906.7 萬 | 0.01% | +112,944+351.4% | 加碼 |
| Boothbay Fund Management, LLC | 146,353 | $909.7 萬 | 0.23% | −69,070−32.1% | 減碼 |
| Renaissance Capital LLC | 149,436 | $928.9 萬 | 5.21% | −9,439−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 154,285 | $959.0 萬 | 0.00% | +4,125+2.7% | 加碼 |
| HSBC Holdings PLC | 155,330 | $964.0 萬 | 0.01% | +97,804+170.0% | 加碼 |
| FIL Ltd | 160,594 | $998.3 萬 | 0.01% | +50,875+46.4% | 加碼 |
| Stifel Financial Corp | 170,303 | $1,059 萬 | 0.01% | +25,684+17.8% | 加碼 |
| Verition Fund Management LLC | 171,274 | $1,065 萬 | 0.06% | −21,072−11.0% | 減碼 |
| J. Goldman & Co LP | 172,191 | $1,070 萬 | 0.40% | +105,989+160.1% | 加碼 |
| FACT Capital, LP | 176,161 | $1,095 萬 | 5.70% | −28,783−14.0% | 減碼 |
| Engineers Gate Manager LP | 177,079 | $1,101 萬 | 0.13% | +82,038+86.3% | 加碼 |
| UBS Asset Management Americas Inc | 187,124 | $1,163 萬 | 0.00% | +63,986+52.0% | 加碼 |
| GAM Holding AG | 192,001 | $1,193 萬 | 0.74% | −32,800−14.6% | 減碼 |
| Rhumbline Advisers | 195,483 | $1,215 萬 | 0.01% | −21,362−9.9% | 減碼 |
| M&G Plc | 197,365 | $1,224 萬 | 0.07% | +197,365 | 新進 |
| Driehaus Capital Management LLC | 202,552 | $1,259 萬 | 0.09% | −74,639−26.9% | 減碼 |
| Hood River Capital Management LLC | 208,104 | $1,294 萬 | 0.15% | −26,724−11.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 208,915 | $1,299 萬 | 0.05% | −1,579−0.8% | 減碼 |
| GCM Grosvenor Holdings, LLC | 222,901 | $1,386 萬 | 2.11% | −77,141−25.7% | 減碼 |
| Acadian Asset Management LLC | 228,830 | $1,422 萬 | 0.02% | +117,018+104.7% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 235,149 | $1,462 萬 | 1.19% | +235,149 | 新進 |