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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 236,653 | $1,471 萬 | 0.01% | −359,495−60.3% | 減碼 |
| Blackstone Group Inc. | 275,000 | $1,709 萬 | 0.07% | +275,000 | 新進 |
| California Public Employees Retirement System | 275,601 | $1,713 萬 | 0.01% | +275,601 | 新進 |
| Raymond James Financial Inc | 276,480 | $1,719 萬 | 0.01% | −121,191−30.5% | 減碼 |
| Westend Capital Management, LLC | 279,734 | $1,739 萬 | 5.07% | −370.0% | 減碼 |
| Longaeva Partners L.P. | 282,739 | $1,758 萬 | 3.74% | −53,494−15.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 283,798 | $1,764 萬 | 0.01% | +26,236+10.2% | 加碼 |
| Deutsche Bank AG | 297,672 | $1,850 萬 | 0.01% | +288,109+3,012.7% | 加碼 |
| Amundi | 321,784 | $1,921 萬 | 0.01% | −124,056−27.8% | 減碼 |
| Teca Partners, LP | 311,611 | $1,937 萬 | 12.22% | −156,598−33.4% | 減碼 |
| Marsico Capital Management LLC | 339,205 | $2,108 萬 | 0.54% | +339,205 | 新進 |
| Crestwood Capital Management, L.P. | 341,522 | $2,123 萬 | 14.78% | −50,000−12.8% | 減碼 |
| SEI Investments Co | 354,316 | $2,202 萬 | 0.02% | +33,659+10.5% | 加碼 |
| Freestone Grove Partners LP | 361,720 | $2,248 萬 | 0.17% | 00.0% | 不變 |
| Bank of Nova Scotia | 362,579 | $2,254 萬 | 0.04% | +362,579 | 新進 |
| Goldman Sachs Group Inc | 363,895 | $2,262 萬 | 0.00% | −726,900−66.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 364,000 | $2,263 萬 | 0.04% | +136,000+59.6% | 加碼 |
| Northern Trust Corp | 367,089 | $2,282 萬 | 0.00% | −37,907−9.4% | 減碼 |
| Russell Investments Group, Ltd. | 369,264 | $2,293 萬 | 0.03% | +47,637+14.8% | 加碼 |
| ING Groep NV | 384,400 | $2,389 萬 | 0.13% | +384,400 | 新進 |
| Burkehill Global Management, LP | 400,000 | $2,486 萬 | 1.41% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 410,796 | $2,554 萬 | 0.61% | −350,943−46.1% | 減碼 |
| Agf Management Ltd | 451,050 | $2,804 萬 | 0.12% | +451,050 | 新進 |
| Bank of New York Mellon Corp | 461,243 | $2,867 萬 | 0.01% | +168,567+57.6% | 加碼 |
| Nuveen, LLC | 472,193 | $2,935 萬 | 0.01% | −79,496−14.4% | 減碼 |
| Hook Mill Capital Partners, LP | 498,818 | $3,101 萬 | 2.83% | −283,208−36.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $3,108 萬 | 0.06% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 500,783 | $3,113 萬 | 0.03% | −146,024−22.6% | 減碼 |
| Point72 Asset Management, L.P. | 502,278 | $3,122 萬 | 0.07% | −2,492,636−83.2% | 減碼 |
| Ameriprise Financial Inc | 509,797 | $3,169 萬 | 0.01% | −795−0.2% | 減碼 |
| Mane Global Capital Management LP | 545,919 | $3,393 萬 | 1.59% | −511,042−48.4% | 減碼 |
| Vanguard Group Inc | 566,205 | $3,520 萬 | 0.00% | −24,300−4.1% | 減碼 |
| Kadensa Capital Ltd | 607,910 | $3,779 萬 | 3.89% | +7,723+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 615,082 | $3,823 萬 | 0.25% | −345,938−36.0% | 減碼 |
| ThornTree Capital Partners LP | 619,995 | $3,854 萬 | 5.90% | −165,865−21.1% | 減碼 |
| Voloridge Investment Management, LLC | 656,757 | $4,082 萬 | 0.14% | −226,261−25.6% | 減碼 |
| Stephens Investment Management Group LLC | 686,873 | $4,270 萬 | 0.55% | +78,380+12.9% | 加碼 |
| Royal Bank of Canada | 775,405 | $4,820 萬 | 0.01% | +193,722+33.3% | 加碼 |
| Primecap Management Co | 784,273 | $4,875 萬 | 0.04% | −149,800−16.0% | 減碼 |
| Man Group plc | 831,702 | $5,170 萬 | 0.10% | +142,540+20.7% | 加碼 |
| Millennium Management LLC | 841,451 | $5,230 萬 | 0.04% | +573,628+214.2% | 加碼 |
| 140 Summer Partners LP | 876,744 | $5,450 萬 | 4.83% | −69,593−7.4% | 減碼 |
| TD Asset Management Inc | 916,134 | $5,695 萬 | 0.05% | −37,276−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 947,319 | $5,889 萬 | 0.08% | −217,155−18.6% | 減碼 |
| Alliancebernstein L.P. | 1,009,420 | $6,275 萬 | 0.02% | −298,359−22.8% | 減碼 |
| Franklin Resources Inc | 1,016,755 | $6,320 萬 | 0.02% | +955+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,074,972 | $6,500 萬 | 0.10% | −19,197−1.8% | 減碼 |
| Congress Asset Management Co | 1,046,347 | $6,504 萬 | 0.43% | +1,046,347 | 新進 |
| AQR Capital Management LLC | 1,062,032 | $6,602 萬 | 0.04% | +1,062,032 | 新進 |
| Balyasny Asset Management LLC | 1,063,250 | $6,609 萬 | 0.13% | +224,345+26.7% | 加碼 |
| Sculptor Capital LP | 1,182,000 | $7,347 萬 | 1.01% | −336,000−22.1% | 減碼 |
| American Century Companies Inc | 1,283,367 | $7,977 萬 | 0.04% | +402,154+45.6% | 加碼 |
| Geode Capital Management, LLC | 1,370,628 | $8,520 萬 | 0.01% | +51,198+3.9% | 加碼 |
| Renaissance Technologies LLC | 1,476,105 | $9,175 萬 | 0.12% | +101,800+7.4% | 加碼 |
| UBS Group AG | 1,501,673 | $9,334 萬 | 0.02% | +490,549+48.5% | 加碼 |
| Morgan Stanley | 1,518,812 | $9,441 萬 | 0.01% | −173,551−10.3% | 減碼 |
| Bank of America Corp | 1,618,416 | $1.01 億 | 0.01% | +214,138+15.2% | 加碼 |
| Evercore Wealth Management, LLC | 1,681,006 | $1.04 億 | 1.53% | +2,536+0.2% | 加碼 |
| State Street Corp | 1,823,832 | $1.13 億 | 0.00% | +11,712+0.6% | 加碼 |
| Price T Rowe Associates Inc | 2,246,465 | $1.40 億 | 0.01% | −151,410−6.3% | 減碼 |
| Two Sigma Investments, LP | 2,690,678 | $1.67 億 | 0.26% | +600,890+28.8% | 加碼 |
| Artisan Partners Limited Partnership | 2,944,248 | $1.83 億 | 0.26% | +745,509+33.9% | 加碼 |
| Two Sigma Advisers, LP | 3,180,500 | $1.98 億 | 0.40% | +567,700+21.7% | 加碼 |
| Forest Avenue Capital Management LP | 3,546,955 | $2.20 億 | 16.55% | −254,361−6.7% | 減碼 |
| Holocene Advisors, LP | 4,613,633 | $2.87 億 | 0.66% | −1,092,794−19.2% | 減碼 |
| BlackRock, Inc. | 4,948,716 | $3.08 億 | 0.01% | −211,270−4.1% | 減碼 |
| Massachusetts Financial Services Co | 8,117,783 | $5.05 億 | 0.16% | +3,615,969+80.3% | 加碼 |
| Federated Hermes, Inc. | 8,474,767 | $5.27 億 | 0.93% | +6,715,666+381.8% | 加碼 |
| FMR LLC | 12,459,201 | $7.74 億 | 0.04% | +5,319,290+74.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 12,588,445 | $7.82 億 | 0.48% | −20,646−0.2% | 減碼 |
| Invesco Ltd. | 14,048,357 | $8.73 億 | 0.14% | +3,471,244+32.8% | 加碼 |
| Select Equity Group, L.P. | 15,319,071 | $9.52 億 | 4.07% | −2,561,849−14.3% | 減碼 |
| Canada Pension Plan Investment Board | 25,144,744 | $15.6 億 | 1.10% | −6,200,000−19.8% | 減碼 |
| Capital Research Global Investors | 30,117,476 | $18.7 億 | 0.35% | −2,120,905−6.6% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 0 | $0 | 0.00% | −1,150,443−100.0% | 清倉 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −972,635−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −547,695−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −453,319−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −397,465−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −386,197−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −319,400−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −163,484−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −81,245−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −73,892−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −68,375−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −61,090−100.0% | 清倉 |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −42,603−100.0% | 清倉 |
| Skye Global Management LP | 0 | $0 | 0.00% | −33,600−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −30,257−100.0% | 清倉 |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,260−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,318−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,733−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −8,028−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −7,325−100.0% | 清倉 |