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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 9,244 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 9,452 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Optimize Financial Inc | 9,635 | $68.8 萬 | 0.35% | +136+1.4% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 9,688 | $69.2 萬 | 0.30% | +9,688 | 新進 |
| Oppenheimer & Co Inc | 9,867 | $70.5 萬 | 0.01% | +4,170+73.2% | 加碼 |
| Pittenger & Anderson Inc | 10,045 | $71.7 萬 | 0.03% | +9,545+1,909.0% | 加碼 |
| Chapman Financial Group, LLC | 10,285 | $73.4 萬 | 0.50% | −750−6.8% | 減碼 |
| Odyssean, LLC | 10,365 | $74.0 萬 | 0.53% | +10,365 | 新進 |
| NVWM, LLC | 10,396 | $74.2 萬 | 0.16% | −104−1.0% | 減碼 |
| Keybank National Association | 10,450 | $74.6 萬 | 0.00% | −3,237−23.7% | 減碼 |
| Krilogy Financial LLC | 10,874 | $75.8 萬 | 0.03% | +6,924+175.3% | 加碼 |
| Brown Advisory Inc | 10,623 | $75.9 萬 | 0.00% | +10,623 | 新進 |
| Central Pacific Bank - Trust Division | 10,686 | $76.3 萬 | 0.09% | −1,070−9.1% | 減碼 |
| Kercheville Advisors, LLC | 11,000 | $76.7 萬 | 0.20% | +11,000 | 新進 |
| Vestmark Advisory Solutions, Inc. | 10,782 | $77.0 萬 | 0.01% | +10,782 | 新進 |
| California State Teachers Retirement System | 10,849 | $77.5 萬 | 0.00% | −221−2.0% | 減碼 |
| Kentucky Retirement Systems | 10,942 | $78.1 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,992 | $78.5 萬 | 0.00% | +415+3.9% | 加碼 |
| PKO Investment Management Joint-Stock Co | 11,000 | $78.6 萬 | 0.06% | +11,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 11,040 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,177 | $79.8 萬 | 0.02% | +11,177 | 新進 |
| MetLife Investment Management | 11,257 | $80.4 萬 | 0.00% | +98+0.9% | 加碼 |
| Fortis Group Advisors, LLC | 11,396 | $82.2 萬 | 0.14% | +11,396 | 新進 |
| Toroso Investments, LLC | 11,577 | $82.7 萬 | 0.00% | +11,577 | 新進 |
| Galvin, Gaustad & Stein, LLC | 12,094 | $86.4 萬 | 0.07% | −223,055−94.9% | 減碼 |
| RMB Capital Management, LLC | 12,328 | $88.0 萬 | 0.02% | +12,328 | 新進 |
| Hilltop Holdings Inc. | 12,381 | $88.4 萬 | 0.05% | +413+3.5% | 加碼 |
| Buckingham Strategic Partners | 12,406 | $88.6 萬 | 0.01% | +12,406 | 新進 |
| EFG International AG | 12,466 | $89.0 萬 | 0.02% | +12,466 | 新進 |
| Jones Financial Companies LLLP | 12,661 | $90.4 萬 | 0.00% | +1,380+12.2% | 加碼 |
| Commonwealth Equity Services, LLC | 13,153 | $93.9 萬 | 0.00% | +3,740+39.7% | 加碼 |
| Spire Wealth Management | 13,510 | $96.5 萬 | 0.03% | −1,295−8.7% | 減碼 |
| Gsa Capital Partners LLP | 13,725 | $98.0 萬 | 0.08% | +13,725 | 新進 |
| Commerce Bank | 13,771 | $98.3 萬 | 0.01% | +5,139+59.5% | 加碼 |
| Kestra Advisory Services, LLC | 14,194 | $101.4 萬 | 0.00% | +105+0.7% | 加碼 |
| Dark Forest Capital Management LP | 14,279 | $102.0 萬 | 0.05% | +14,279 | 新進 |
| United Capital Financial Advisers, LLC | 14,668 | $104.7 萬 | 0.01% | +3,148+27.3% | 加碼 |
| Persistent Asset Partners Ltd | 14,773 | $105.5 萬 | 0.51% | +14,773 | 新進 |
| Amalgamated Bank | 14,954 | $106.8 萬 | 0.01% | +900+6.4% | 加碼 |
| Integrated Wealth Concepts LLC | 14,973 | $106.9 萬 | 0.01% | +9,261+162.1% | 加碼 |
| Blue Chip Partners, Inc. | 14,982 | $107.0 萬 | 0.08% | +2,169+16.9% | 加碼 |
| LuminArx Capital Management LP | 15,000 | $107.1 萬 | 1.03% | +15,000 | 新進 |
| Virtus Wealth Solutions LLC | 15,000 | $107.1 萬 | 0.20% | +15,000 | 新進 |
| Prosperity Financial Group, Inc. | 15,599 | $111.4 萬 | 0.40% | +15,599 | 新進 |
| U S Global Investors Inc | 15,700 | $112.1 萬 | 0.12% | +15,700 | 新進 |
| Harbour Capital Advisors, LLC | 15,825 | $114.4 萬 | 0.23% | −875−5.2% | 減碼 |
| Pensionmark Financial Group, LLC | 16,123 | $115.1 萬 | 0.02% | +16,123 | 新進 |
| Cetera Investment Advisers | 16,235 | $115.9 萬 | 0.00% | −1,116−6.4% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 16,558 | $118.2 萬 | 0.26% | +7,667+86.2% | 加碼 |
| Hohimer Wealth Management, LLC | 16,694 | $119.2 萬 | 0.16% | +218+1.3% | 加碼 |
| Prudential Financial Inc | 16,725 | $119.4 萬 | 0.00% | −21,940−56.7% | 減碼 |
| Advisors Asset Management, Inc. | 17,026 | $121.6 萬 | 0.02% | +17,026 | 新進 |
| Aurora Investment Counsel | 17,425 | $124.4 萬 | 0.65% | −360−2.0% | 減碼 |
| Freemont Management S.A. | 17,500 | $125.0 萬 | 0.25% | +11,600+196.6% | 加碼 |
| River Street Advisors LLC | 17,644 | $126.0 萬 | 0.47% | +588+3.4% | 加碼 |
| Voya Investment Management LLC | 18,464 | $131.9 萬 | 0.00% | −397−2.1% | 減碼 |
| Quantinno Capital Management LP | 18,496 | $132.1 萬 | 0.00% | +13,144+245.6% | 加碼 |
| Credit Agricole S A | 19,386 | $138.4 萬 | 0.00% | +19,386 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,986 | $142.7 萬 | 0.00% | −480,014−96.0% | 減碼 |
| Orvieto Partners, L.P. | 20,000 | $142.8 萬 | 1.19% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 20,172 | $144.0 萬 | 0.01% | −1,779−8.1% | 減碼 |
| Morse Asset Management, Inc | 20,268 | $144.7 萬 | 0.29% | −2,931−12.6% | 減碼 |
| Fieldview Capital Management, LLC | 20,415 | $145.8 萬 | 0.25% | +20,415 | 新進 |
| Lazard Asset Management LLC | 20,878 | $149.1 萬 | 0.00% | 00.0% | 不變 |
| Twin Tree Management, LP | 21,031 | $150.2 萬 | 0.15% | +9,606+84.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 22,514 | $160.8 萬 | 0.09% | −395−1.7% | 減碼 |
| Baldwin Investment Management, LLC | 23,005 | $164.3 萬 | 0.19% | −780−3.3% | 減碼 |
| US Bancorp | 23,547 | $168.1 萬 | 0.00% | +2,168+10.1% | 加碼 |
| HSBC Holdings PLC | 24,816 | $178.1 萬 | 0.00% | −130,514−84.0% | 減碼 |
| Money Concepts Capital Corp | 25,597 | $182.8 萬 | 0.10% | +1,037+4.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 25,683 | $183.4 萬 | 0.02% | −986−3.7% | 減碼 |
| Legal & General Group Plc | 25,806 | $184.3 萬 | 0.00% | −10,015−28.0% | 減碼 |
| Mackenzie Financial Corp | 25,711 | $185.1 萬 | 0.00% | −1,551−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,055 | $186.1 萬 | 0.01% | +26,055 | 新進 |
| Xponance, Inc. | 26,143 | $186.7 萬 | 0.01% | +833+3.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 26,989 | $192.7 萬 | 0.02% | −316−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 27,220 | $194.4 萬 | 0.00% | −12,251−31.0% | 減碼 |
| Dakota Wealth Management | 27,526 | $196.6 萬 | 0.03% | +18,266+197.3% | 加碼 |
| FORA Capital, LLC | 27,919 | $199.4 萬 | 0.24% | +27,919 | 新進 |
| Radnor Capital Management, LLC | 29,130 | $208.0 萬 | 0.31% | +1,000+3.6% | 加碼 |
| Clough Capital Partners L P | 29,452 | $210.3 萬 | 0.19% | +29,452 | 新進 |
| CIBC World Markets Inc. | 30,189 | $215.6 萬 | 0.00% | +32+0.1% | 加碼 |
| Harvest Portfolios Group Inc. | 30,577 | $218.4 萬 | 0.04% | −4,064−11.7% | 減碼 |
| Lisanti Capital Growth, LLC | 32,090 | $229.2 萬 | 0.54% | −145−0.4% | 減碼 |
| CenterBook Partners LP | 32,543 | $232.4 萬 | 0.11% | +32,543 | 新進 |
| CIBC World Markets Corp | 32,600 | $232.8 萬 | 0.01% | +32,600 | 新進 |
| Handelsbanken Fonder AB | 33,700 | $240.7 萬 | 0.01% | +33,700 | 新進 |
| Carnegie Capital Asset Management, LLC | 34,585 | $247.0 萬 | 0.05% | −5,545−13.8% | 減碼 |
| Marshall Wace, LLP | 34,734 | $248.0 萬 | 0.00% | +34,734 | 新進 |
| Janney Montgomery Scott LLC | 35,706 | $255.0 萬 | 0.01% | −10,483−22.7% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 36,663 | $261.8 萬 | 3.04% | +129+0.4% | 加碼 |
| Creative Planning | 36,880 | $263.4 萬 | 0.00% | +30,714+498.1% | 加碼 |
| J. Goldman & Co LP | 38,333 | $273.7 萬 | 0.11% | −133,858−77.7% | 減碼 |
| Bessemer Group Inc | 40,313 | $287.9 萬 | 0.00% | +16,526+69.5% | 加碼 |
| Mercer Global Advisors Inc | 40,395 | $288.5 萬 | 0.00% | +40,395 | 新進 |
| Merit Financial Group, LLC | 41,206 | $294.3 萬 | 0.02% | +13,571+49.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,235 | $294.5 萬 | 0.09% | +41,235 | 新進 |
| Sciencast Management LP | 42,567 | $304.0 萬 | 0.42% | +34,425+422.8% | 加碼 |
| Principal Financial Group Inc | 42,712 | $305.0 萬 | 0.00% | −37,601−46.8% | 減碼 |
| Hiddenite Capital Partners LP | 45,000 | $321.3 萬 | 1.66% | +45,000 | 新進 |