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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 11,425 | $71.0 萬 | 0.03% | +11,425 | 新進 |
| Prelude Capital Management, LLC | 11,413 | $70.9 萬 | 0.06% | +155+1.4% | 加碼 |
| MetLife Investment Management | 11,159 | $69.4 萬 | 0.00% | −1,479−11.7% | 減碼 |
| California State Teachers Retirement System | 11,070 | $68.8 萬 | 0.00% | −1,751−13.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 11,040 | $68.6 萬 | 0.00% | +11,040 | 新進 |
| Chapman Financial Group, LLC | 11,035 | $68.6 萬 | 0.47% | +11,035 | 新進 |
| Jones Financial Companies LLLP | 11,281 | $68.0 萬 | 0.00% | +2,617+30.2% | 加碼 |
| Kentucky Retirement Systems | 10,942 | $68.0 萬 | 0.02% | +10,942 | 新進 |
| MML Investors Services, LLC | 10,577 | $65.7 萬 | 0.00% | +5,251+98.6% | 加碼 |
| NVWM, LLC | 10,500 | $65.3 萬 | 0.15% | −2,669−20.3% | 減碼 |
| Cerity Partners LLC | 10,092 | $62.7 萬 | 0.00% | +1,582+18.6% | 加碼 |
| Optimize Financial Inc | 9,499 | $59.0 萬 | 0.31% | +9,499 | 新進 |
| CIBC Asset Management Inc | 9,452 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 9,443 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 9,413 | $58.5 萬 | 0.00% | +589+6.7% | 加碼 |
| Quest Investment Management LLC | 9,282 | $57.7 萬 | 0.06% | +9,282 | 新進 |
| Dakota Wealth Management | 9,260 | $57.6 萬 | 0.01% | +9,260 | 新進 |
| Utah Retirement Systems | 9,244 | $57.5 萬 | 0.01% | −1,500−14.0% | 減碼 |
| Empirical Asset Management, LLC | 9,030 | $56.1 萬 | 0.16% | +150+1.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,995 | $55.9 萬 | 0.00% | +1,190+15.2% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 8,891 | $55.3 萬 | 0.12% | −564−6.0% | 減碼 |
| Wolverine Trading, LLC | 8,902 | $54.2 萬 | 0.01% | +8,902 | 新進 |
| Maryland State Retirement & Pension System | 8,690 | $54.0 萬 | 0.01% | −1,189−12.0% | 減碼 |
| Commerce Bank | 8,632 | $53.7 萬 | 0.00% | −446−4.9% | 減碼 |
| Sciencast Management LP | 8,142 | $50.6 萬 | 0.09% | −27,181−76.9% | 減碼 |
| Norden Group LLC | 7,229 | $44.9 萬 | 0.05% | +7,229 | 新進 |
| Chung Wu Investment Group, LLC | 7,200 | $44.8 萬 | 0.37% | +100+1.4% | 加碼 |
| Cascade Investment Group, Inc. | 7,128 | $44.3 萬 | 0.29% | −1,097−13.3% | 減碼 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7,034 | $43.7 萬 | 0.08% | +7,034 | 新進 |
| Leavell Investment Management, Inc. | 7,000 | $43.5 萬 | 0.02% | +7,000 | 新進 |
| Panagora Asset Management Inc | 6,880 | $42.8 萬 | 0.00% | +6,880 | 新進 |
| Citadel Advisors LLC | 6,630 | $41.2 萬 | 0.00% | −3,517,069−99.8% | 減碼 |
| Park Avenue Securities LLC | 6,556 | $40.8 萬 | 0.00% | +6,556 | 新進 |
| Weiss Asset Management LP | 6,549 | $40.7 萬 | 0.01% | +6,549 | 新進 |
| Fedenia Advisers LLC | 6,195 | $38.5 萬 | 0.15% | +840+15.7% | 加碼 |
| Creative Planning | 6,166 | $38.3 萬 | 0.00% | +6,166 | 新進 |
| Asset Planning,Inc | 6,135 | $38.1 萬 | 0.28% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 5,942 | $36.9 萬 | 0.11% | +5,942 | 新進 |
| Freemont Management S.A. | 5,900 | $36.7 萬 | 0.29% | −44,100−88.2% | 減碼 |
| Quantessence Capital LLC | 5,814 | $36.1 萬 | 0.11% | +5,814 | 新進 |
| Integrated Wealth Concepts LLC | 5,712 | $35.5 萬 | 0.00% | +5,712 | 新進 |
| Oppenheimer & Co Inc | 5,697 | $35.4 萬 | 0.00% | −1,500−20.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,593 | $34.8 萬 | 0.08% | +5,593 | 新進 |
| Quantinno Capital Management LP | 5,352 | $33.3 萬 | 0.00% | +5,352 | 新進 |
| Rockport Wealth LLC | 5,300 | $32.9 萬 | 0.07% | +5,300 | 新進 |
| Stegent Equity Advisors, Inc. | 5,133 | $31.9 萬 | 0.26% | +5,133 | 新進 |
| Worldquant Millennium Advisors LLC | 4,891 | $30.4 萬 | 0.00% | +4,891 | 新進 |
| Portside Wealth Group, LLC | 4,811 | $29.9 萬 | 0.04% | +4,811 | 新進 |
| HighTower Advisors, LLC | 4,805 | $29.9 萬 | 0.00% | +4,805 | 新進 |
| Wealth Management Associates, Inc. | 4,690 | $29.2 萬 | 0.10% | 00.0% | 不變 |
| HMS Capital Management, LLC | 4,673 | $29.0 萬 | 0.12% | −151−3.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,587 | $28.5 萬 | 0.02% | +4,587 | 新進 |
| Truist Financial Corp | 4,548 | $28.3 萬 | 0.00% | +513+12.7% | 加碼 |
| Moran Wealth Management, LLC | 4,548 | $28.3 萬 | 0.01% | +4,548 | 新進 |
| Westover Capital Advisors, LLC | 4,500 | $28.0 萬 | 0.05% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,445 | $27.6 萬 | 0.01% | +4,368+5,672.7% | 加碼 |
| Rockefeller Capital Management L.P. | 4,281 | $26.6 萬 | 0.00% | +4,281 | 新進 |
| Gotham Asset Management, LLC | 4,260 | $26.5 萬 | 0.00% | +4,260 | 新進 |
| STRS Ohio | 4,168 | $25.9 萬 | 0.00% | −690−14.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 4,100 | $25.5 萬 | 0.04% | +4,100 | 新進 |
| Private Capital Advisors, Inc. | 4,010 | $24.9 萬 | 0.03% | +4,010 | 新進 |
| Alliance Wealth Advisors, LLC | 3,958 | $24.6 萬 | 0.06% | +3,958 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 3,924 | $24.4 萬 | 0.00% | +3,924 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 3,922 | $24.4 萬 | 0.00% | +3,922 | 新進 |
| Coastal Bridge Advisors, LLC | 3,920 | $24.4 萬 | 0.02% | +3,920 | 新進 |
| Entropy Technologies, LP | 3,906 | $24.3 萬 | 0.02% | +3,906 | 新進 |
| Brinker Capital Investments, LLC | 3,895 | $24.2 萬 | 0.00% | +3,895 | 新進 |
| Krilogy Financial LLC | 3,950 | $22.6 萬 | 0.01% | +3,950 | 新進 |
| Advisory Services Network, LLC | 3,627 | $22.5 萬 | 0.00% | +3,627 | 新進 |
| Benjamin Edwards Inc | 3,596 | $22.4 萬 | 0.00% | +3,596 | 新進 |
| Hudson Bay Capital Management LP | 3,576 | $22.2 萬 | 0.00% | +3,576 | 新進 |
| Pinnacle Associates Ltd | 3,550 | $22.1 萬 | 0.00% | −300−7.8% | 減碼 |
| HB Wealth Management, LLC | 3,523 | $21.9 萬 | 0.00% | +3,523 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,519 | $21.9 萬 | 0.00% | +3,519 | 新進 |
| Investor's Fiduciary Advisor Network, LLC | 3,341 | $20.7 萬 | 0.07% | +3,341 | 新進 |
| Farther Finance Advisors, LLC | 3,302 | $20.5 萬 | 0.00% | +1,052+46.8% | 加碼 |
| CWM, LLC | 3,267 | $20.3 萬 | 0.00% | +3,157+2,870.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 3,238 | $20.1 萬 | 0.01% | +3,238 | 新進 |
| Atria Investments LLC | 3,228 | $20.1 萬 | 0.00% | +3,228 | 新進 |
| State of Wyoming | 3,173 | $19.7 萬 | 0.02% | +3,172+317,200.0% | 加碼 |
| Neo Ivy Capital Management | 2,950 | $18.3 萬 | 0.04% | +2,950 | 新進 |
| CIBC Private Wealth Group, LLC | 2,114 | $13.1 萬 | 0.00% | +1,989+1,591.2% | 加碼 |
| Principal Securities, Inc. | 2,085 | $13.0 萬 | 0.00% | +1,940+1,337.9% | 加碼 |
| Golden State Wealth Management, LLC | 2,067 | $12.8 萬 | 0.01% | +85+4.3% | 加碼 |
| Orion Capital Management LLC | 2,005 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,000 | $12.4 萬 | 0.07% | +2,000 | 新進 |
| S.A. Mason LLC | 2,000 | $12.4 萬 | 0.05% | +2,000 | 新進 |
| GWM Advisors LLC | 1,990 | $12.4 萬 | 0.00% | +450+29.2% | 加碼 |
| AdvisorShares Investments LLC | 1,878 | $11.7 萬 | 0.02% | −300−13.8% | 減碼 |
| Point72 Europe (London) LLP | 1,523 | $9.47 萬 | 0.01% | +1,523 | 新進 |
| American National Bank | 1,500 | $9.32 萬 | 0.01% | −500−25.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,332 | $8.28 萬 | 0.00% | −887−40.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,267 | $7.88 萬 | 0.00% | +1,150+982.9% | 加碼 |
| Sunbelt Securities, Inc. | 1,204 | $7.48 萬 | 0.01% | −794−39.7% | 減碼 |
| Westpac Banking Corp | 1,172 | $7.29 萬 | 0.00% | +1,172 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,089 | $6.77 萬 | 0.00% | +94+9.4% | 加碼 |
| Harbour Investments, Inc. | 1,077 | $6.69 萬 | 0.00% | −200−15.7% | 減碼 |
| TD Waterhouse Canada Inc. | 1,000 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 960 | $5.97 萬 | 0.04% | +840+700.0% | 加碼 |
| Park Place Capital Corp | 926 | $5.76 萬 | 0.01% | +926 | 新進 |