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 4 季 13F 持有人
Viking Holdings Ltd 在 2025/12/31 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
- 471
- 較 2025 年第 3 季 +103 家
- 持有股數
- 2.05 億
- 較 2025 年第 3 季 +443.2 萬 (+2.2%)
- 總市值
- $146.6 億
- 較 2025 年第 3 季 +$21.8 億 (+17.4%)
- 新進機構
- 145
- 另有 146 家加碼
- 清倉機構
- 42
- 另有 132 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 24,325,211 | $17.4 億 | 0.32% | −5,792,265−19.2% | 減碼 |
| Canada Pension Plan Investment Board | 20,144,744 | $14.4 億 | 0.96% | −5,000,000−19.9% | 減碼 |
| Invesco Ltd. | 14,619,029 | $10.4 億 | 0.10% | +570,672+4.1% | 加碼 |
| Select Equity Group, L.P. | 13,906,877 | $9.93 億 | 4.61% | −1,412,194−9.2% | 減碼 |
| FMR LLC | 13,409,164 | $9.58 億 | 0.05% | +949,963+7.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 12,540,219 | $8.95 億 | 0.57% | −48,226−0.4% | 減碼 |
| Federated Hermes, Inc. | 8,611,685 | $6.15 億 | 1.03% | +136,918+1.6% | 加碼 |
| Massachusetts Financial Services Co | 8,038,952 | $5.74 億 | 0.19% | −78,831−1.0% | 減碼 |
| BlackRock, Inc. | 5,243,875 | $3.74 億 | 0.01% | +295,159+6.0% | 加碼 |
| Norges Bank | 5,213,516 | $3.72 億 | 0.04% | +5,213,516 | 新進 |
| AQR Capital Management LLC | 4,426,297 | $3.16 億 | 0.17% | +3,364,265+316.8% | 加碼 |
| Holocene Advisors, LP | 4,297,255 | $3.07 億 | 0.65% | −316,378−6.9% | 減碼 |
| Dream Peak Capital Ltd | 3,133,231 | $2.24 億 | 34.84% | +3,133,231 | 新進 |
| Forest Avenue Capital Management LP | 2,863,247 | $2.04 億 | 13.47% | −683,708−19.3% | 減碼 |
| Two Sigma Advisers, LP | 2,855,900 | $2.04 億 | 0.40% | −324,600−10.2% | 減碼 |
| UBS Group AG | 2,547,943 | $1.82 億 | 0.04% | +1,046,270+69.7% | 加碼 |
| Artisan Partners Limited Partnership | 2,502,697 | $1.79 億 | 0.27% | −441,551−15.0% | 減碼 |
| Two Sigma Investments, LP | 2,283,144 | $1.63 億 | 0.24% | −407,534−15.1% | 減碼 |
| Price T Rowe Associates Inc | 2,137,005 | $1.53 億 | 0.02% | −109,460−4.9% | 減碼 |
| Goldman Sachs Group Inc | 1,844,499 | $1.32 億 | 0.02% | +1,480,604+406.9% | 加碼 |
| Morgan Stanley | 1,741,068 | $1.24 億 | 0.01% | +222,256+14.6% | 加碼 |
| State Street Corp | 1,706,364 | $1.22 億 | 0.00% | −117,468−6.4% | 減碼 |
| Evercore Wealth Management, LLC | 1,657,751 | $1.18 億 | 1.73% | −23,255−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,587,517 | $1.13 億 | 0.20% | +1,587,517 | 新進 |
| Bank of America Corp | 1,579,687 | $1.13 億 | 0.01% | −38,729−2.4% | 減碼 |
| Sculptor Capital LP | 1,500,000 | $1.07 億 | 1.28% | +318,000+26.9% | 加碼 |
| Geode Capital Management, LLC | 1,488,381 | $1.06 億 | 0.01% | +117,753+8.6% | 加碼 |
| American Century Companies Inc | 1,122,149 | $8,013 萬 | 0.04% | −161,218−12.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,056,805 | $7,638 萬 | 0.12% | −18,167−1.7% | 減碼 |
| Franklin Resources Inc | 1,010,205 | $7,214 萬 | 0.02% | −6,550−0.6% | 減碼 |
| Alliancebernstein L.P. | 1,002,015 | $7,155 萬 | 0.02% | −7,405−0.7% | 減碼 |
| Millennium Management LLC | 993,955 | $7,098 萬 | 0.05% | +152,504+18.1% | 加碼 |
| Stephens Investment Management Group LLC | 956,147 | $6,828 萬 | 0.89% | +269,274+39.2% | 加碼 |
| 140 Summer Partners LP | 942,526 | $6,731 萬 | 5.26% | +65,782+7.5% | 加碼 |
| Congress Asset Management Co | 920,208 | $6,571 萬 | 0.46% | −126,139−12.1% | 減碼 |
| Qube Research & Technologies Ltd | 910,313 | $6,501 萬 | 0.09% | −37,006−3.9% | 減碼 |
| TD Asset Management Inc | 897,130 | $6,406 萬 | 0.05% | −19,004−2.1% | 減碼 |
| Primecap Management Co | 784,273 | $5,600 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 772,604 | $5,517 萬 | 0.09% | −703,501−47.7% | 減碼 |
| Point72 Asset Management, L.P. | 620,068 | $4,428 萬 | 0.07% | +117,790+23.5% | 加碼 |
| ThornTree Capital Partners LP | 619,995 | $4,427 萬 | 7.40% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 616,146 | $4,400 萬 | 0.15% | −40,611−6.2% | 減碼 |
| Vanguard Group Inc | 597,594 | $4,267 萬 | 0.00% | +31,389+5.5% | 加碼 |
| Bank of New York Mellon Corp | 560,133 | $4,000 萬 | 0.01% | +98,890+21.4% | 加碼 |
| Lord, Abbett & Co. LLC | 541,227 | $3,865 萬 | 0.12% | +541,227 | 新進 |
| Amundi | 518,067 | $3,700 萬 | 0.01% | +196,283+61.0% | 加碼 |
| Ameriprise Financial Inc | 503,051 | $3,592 萬 | 0.01% | −6,746−1.3% | 減碼 |
| Hook Mill Capital Partners, LP | 495,375 | $3,537 萬 | 3.33% | −3,443−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 485,782 | $3,469 萬 | 0.03% | −15,001−3.0% | 減碼 |
| Senator Investment Group LP | 475,000 | $3,392 萬 | 1.36% | +475,000 | 新進 |
| BNP Paribas Arbitrage, SA | 472,246 | $3,372 萬 | 0.02% | +447,810+1,832.6% | 加碼 |
| Agf Management Ltd | 437,805 | $3,126 萬 | 0.14% | −13,245−2.9% | 減碼 |
| Burkehill Global Management, LP | 400,000 | $2,856 萬 | 1.88% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 393,649 | $2,811 萬 | 0.15% | −221,433−36.0% | 減碼 |
| Mane Global Capital Management LP | 375,596 | $2,682 萬 | 1.47% | −170,323−31.2% | 減碼 |
| Neuberger Berman Group LLC | 357,938 | $2,556 萬 | 0.02% | +357,938 | 新進 |
| Northern Trust Corp | 353,637 | $2,525 萬 | 0.00% | −13,452−3.7% | 減碼 |
| Nuveen, LLC | 351,431 | $2,510 萬 | 0.01% | −120,762−25.6% | 減碼 |
| Scopus Asset Management, L.P. | 345,796 | $2,469 萬 | 0.69% | −65,000−15.8% | 減碼 |
| Crestwood Capital Management, L.P. | 331,522 | $2,367 萬 | 14.99% | −10,000−2.9% | 減碼 |
| Bank of Nova Scotia | 327,180 | $2,336 萬 | 0.03% | −35,399−9.8% | 減碼 |
| SEI Investments Co | 319,092 | $2,279 萬 | 0.02% | −35,224−9.9% | 減碼 |
| Teca Partners, LP | 311,611 | $2,225 萬 | 13.53% | 00.0% | 不變 |
| Victory Capital Management Inc | 308,901 | $2,206 萬 | 0.01% | +72,248+30.5% | 加碼 |
| ING Groep NV | 307,900 | $2,199 萬 | 0.13% | −76,500−19.9% | 減碼 |
| Driehaus Capital Management LLC | 293,790 | $2,098 萬 | 0.14% | +91,238+45.0% | 加碼 |
| Colony Group, LLC | 293,275 | $2,094 萬 | 0.02% | +218,534+292.4% | 加碼 |
| UBS Asset Management Americas Inc | 293,089 | $2,093 萬 | 0.00% | +105,965+56.6% | 加碼 |
| California Public Employees Retirement System | 284,669 | $2,033 萬 | 0.01% | +9,068+3.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 284,000 | $2,028 萬 | 0.03% | −80,000−22.0% | 減碼 |
| Royal Bank of Canada | 281,918 | $2,013 萬 | 0.00% | −493,487−63.6% | 減碼 |
| Blackstone Group Inc. | 275,000 | $1,964 萬 | 0.09% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 270,715 | $1,935 萬 | 0.02% | −98,549−26.7% | 減碼 |
| Deutsche Bank AG | 265,895 | $1,899 萬 | 0.01% | −31,777−10.7% | 減碼 |
| LMR Partners LLP | 265,500 | $1,896 萬 | 0.18% | +138,575+109.2% | 加碼 |
| Citadel Advisors LLC | 259,886 | $1,856 萬 | 0.01% | +253,256+3,819.8% | 加碼 |
| Natixis | 258,636 | $1,847 萬 | 0.07% | +258,636 | 新進 |
| Jane Street Group, LLC | 257,855 | $1,841 萬 | 0.02% | +246,152+2,103.3% | 加碼 |
| Covalis Capital LLP | 250,000 | $1,785 萬 | 1.39% | +250,000 | 新進 |
| D. E. Shaw & Co., Inc. | 243,578 | $1,739 萬 | 0.01% | −40,220−14.2% | 減碼 |
| Engineers Gate Manager LP | 229,533 | $1,639 萬 | 0.19% | +52,454+29.6% | 加碼 |
| Quantbot Technologies LP | 223,047 | $1,593 萬 | 0.53% | +103,002+85.8% | 加碼 |
| GCM Grosvenor Holdings, LLC | 216,816 | $1,548 萬 | 2.20% | −6,085−2.7% | 減碼 |
| SG Americas Securities, LLC | 213,081 | $1,522 萬 | 0.02% | +166,007+352.7% | 加碼 |
| Jump Financial, LLC | 196,830 | $1,406 萬 | 0.18% | +196,830 | 新進 |
| Westend Capital Management, LLC | 195,361 | $1,395 萬 | 3.91% | −84,373−30.2% | 減碼 |
| Panagora Asset Management Inc | 195,265 | $1,394 萬 | 0.05% | +188,385+2,738.2% | 加碼 |
| LPL Financial LLC | 195,151 | $1,394 萬 | 0.00% | +109,500+127.8% | 加碼 |
| Balyasny Asset Management LLC | 193,563 | $1,382 萬 | 0.03% | −869,687−81.8% | 減碼 |
| Ieq Capital, LLC | 189,300 | $1,352 萬 | 0.04% | +189,300 | 新進 |
| Stifel Financial Corp | 185,571 | $1,325 萬 | 0.01% | +15,268+9.0% | 加碼 |
| Bridgewater Associates, LP | 185,017 | $1,321 萬 | 0.05% | +167,539+958.6% | 加碼 |
| Rhumbline Advisers | 184,325 | $1,316 萬 | 0.01% | −11,158−5.7% | 減碼 |
| Kadensa Capital Ltd | 183,041 | $1,307 萬 | 1.36% | −424,869−69.9% | 減碼 |
| ExodusPoint Capital Management, LP | 166,533 | $1,189 萬 | 0.13% | +166,533 | 新進 |
| GAM Holding AG | 164,101 | $1,172 萬 | 0.75% | −27,900−14.5% | 減碼 |
| Calamos Advisors LLC | 163,770 | $1,169 萬 | 0.05% | +163,770 | 新進 |
| Wells Fargo & Company | 162,663 | $1,162 萬 | 0.00% | +37,751+30.2% | 加碼 |
| Charles Schwab Investment Management Inc | 162,369 | $1,159 萬 | 0.00% | +8,084+5.2% | 加碼 |
| Nicholas Company, Inc. | 161,250 | $1,151 萬 | 0.20% | +17,465+12.1% | 加碼 |