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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 45,037 | $321.6 萬 | 0.01% | +21,160+88.6% | 加碼 |
| 1832 Asset Management L.P. | 46,000 | $328.5 萬 | 0.00% | +6,800+17.3% | 加碼 |
| HighTower Advisors, LLC | 46,051 | $328.8 萬 | 0.00% | +41,246+858.4% | 加碼 |
| Colonial Trust Co | 46,256 | $330.3 萬 | 0.44% | +3,735+8.8% | 加碼 |
| Alcosta Capital Management, Inc. | 46,518 | $332.2 萬 | 2.09% | +46,518 | 新進 |
| Wealth High Governance Capital Ltda | 46,769 | $334.0 萬 | 0.98% | +46,769 | 新進 |
| BW Gestao de Investimentos Ltda. | 46,782 | $334.1 萬 | 0.12% | +46,782 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,655 | $343.2 萬 | 0.01% | +2,039+4.5% | 加碼 |
| Hudson Bay Capital Management LP | 49,424 | $352.9 萬 | 0.02% | +45,848+1,282.1% | 加碼 |
| Pinnbrook Capital Management LP | 49,450 | $353.1 萬 | 0.91% | −30,676−38.3% | 減碼 |
| Diversify Wealth Management, LLC | 49,780 | $356.2 萬 | 0.17% | −17,676−26.2% | 減碼 |
| Longaeva Partners L.P. | 50,000 | $357.1 萬 | 0.42% | −232,739−82.3% | 減碼 |
| Discovery Capital Management, LLC | 50,000 | $357.1 萬 | 0.19% | +50,000 | 新進 |
| Seven Grand Managers, LLC | 50,000 | $357.1 萬 | 0.27% | +50,000 | 新進 |
| Dimensional Fund Advisors LP | 50,068 | $357.5 萬 | 0.00% | +1,057+2.2% | 加碼 |
| Numerai GP LLC | 50,853 | $363.1 萬 | 0.44% | −69,189−57.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 48,999 | $364.5 萬 | 0.00% | +48,999 | 新進 |
| Public Employees Retirement System of Ohio | 52,460 | $374.6 萬 | 0.01% | −1,990−3.7% | 減碼 |
| Old Second National Bank of Aurora | 52,499 | $374.9 萬 | 0.75% | +92+0.2% | 加碼 |
| Aubrey Capital Management Ltd | 53,600 | $382.8 萬 | 1.51% | 00.0% | 不變 |
| Captrust Financial Advisors | 55,244 | $394.5 萬 | 0.01% | +17,676+47.1% | 加碼 |
| Man Group plc | 55,601 | $397.0 萬 | 0.01% | −776,101−93.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 55,717 | $397.9 萬 | 0.01% | +46,722+519.4% | 加碼 |
| NFJ Investment Group, LLC | 56,678 | $404.7 萬 | 0.15% | +56,678 | 新進 |
| Qsemble Capital Management, LP | 59,095 | $422.0 萬 | 0.35% | +59,095 | 新進 |
| Barclays PLC | 60,336 | $430.9 萬 | 0.00% | −43,690−42.0% | 減碼 |
| Voleon Capital Management LP | 60,642 | $433.0 萬 | 0.09% | +3,684+6.5% | 加碼 |
| Fruth Investment Management | 66,544 | $475.1 萬 | 1.28% | −1,300−1.9% | 減碼 |
| NWK Group, Inc. | 68,477 | $489.0 萬 | 1.70% | +1,248+1.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 69,227 | $494.4 萬 | 0.11% | +53,309+334.9% | 加碼 |
| Cumberland Partners Ltd | 70,000 | $499.9 萬 | 0.31% | +30,000+75.0% | 加碼 |
| Winton Group Ltd | 70,817 | $505.7 萬 | 0.17% | +70,817 | 新進 |
| Acadian Asset Management LLC | 71,038 | $507.0 萬 | 0.01% | −157,792−69.0% | 減碼 |
| Treasurer of the State of North Carolina | 73,026 | $521.5 萬 | 0.02% | −5,333−6.8% | 減碼 |
| Wealth High Governance Asset Management Ltda. | 73,231 | $522.9 萬 | 0.94% | +73,231 | 新進 |
| APG Asset Management N.V. | 87,582 | $532.5 萬 | 0.02% | +87,582 | 新進 |
| Parallel Advisors, LLC | 74,512 | $533.0 萬 | 0.10% | +102+0.1% | 加碼 |
| Cerity Partners LLC | 74,737 | $533.7 萬 | 0.01% | +64,645+640.6% | 加碼 |
| CWM, LLC | 80,492 | $574.8 萬 | 0.02% | +77,225+2,363.8% | 加碼 |
| Bellwether Advisors, LLC | 80,545 | $575.2 萬 | 0.92% | +45,469+129.6% | 加碼 |
| Southeast Asset Advisors Inc. | 81,886 | $584.7 萬 | 0.56% | −113−0.1% | 減碼 |
| Natixis Advisors, L.P. | 83,255 | $594.5 萬 | 0.01% | −3,799−4.4% | 減碼 |
| Citigroup Inc | 85,743 | $612.3 萬 | 0.00% | +25,144+41.5% | 加碼 |
| Wellington Management Group LLP | 88,867 | $634.6 萬 | 0.00% | −8,086−8.3% | 減碼 |
| WCM Investment Management, LLC | 88,527 | $638.5 萬 | 0.01% | −13,509−13.2% | 減碼 |
| Tabor Asset Management, LP | 92,061 | $657.4 萬 | 2.65% | −5,201−5.3% | 減碼 |
| Trexquant Investment LP | 92,361 | $659.5 萬 | 0.06% | +92,361 | 新進 |
| Colonial Trust Advisors | 92,593 | $661.2 萬 | 0.50% | +8,803+10.5% | 加碼 |
| Renaissance Capital LLC | 92,642 | $661.6 萬 | 4.77% | −56,794−38.0% | 減碼 |
| New York State Common Retirement Fund | 94,900 | $677.7 萬 | 0.01% | 00.0% | 不變 |
| Hood River Capital Management LLC | 96,056 | $685.9 萬 | 0.08% | −112,048−53.8% | 減碼 |
| Picton Mahoney Asset Management | 98,651 | $704.5 萬 | 0.08% | +98,651 | 新進 |
| Fred Alger Management, LLC | 102,303 | $730.5 萬 | 0.03% | +102,303 | 新進 |
| Envestnet Asset Management Inc | 102,333 | $730.8 萬 | 0.00% | −19,135−15.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 111,730 | $797.9 萬 | 0.00% | +88,223+375.3% | 加碼 |
| Gotham Asset Management, LLC | 112,121 | $800.7 萬 | 0.03% | +107,861+2,531.9% | 加碼 |
| Boothbay Fund Management, LLC | 115,371 | $823.9 萬 | 0.22% | −30,982−21.2% | 減碼 |
| HRT Financial LP | 117,000 | $835.4 萬 | 0.03% | +117,000 | 新進 |
| First Trust Advisors LP | 119,430 | $852.8 萬 | 0.01% | +3,044+2.6% | 加碼 |
| Verition Fund Management LLC | 120,336 | $859.3 萬 | 0.05% | −50,938−29.7% | 減碼 |
| Mariner, LLC | 120,835 | $863.6 萬 | 0.01% | +104,542+641.6% | 加碼 |
| Walleye Capital LLC | 128,643 | $918.6 萬 | 0.05% | +128,149+25,941.1% | 加碼 |
| JPMorgan Chase & Co | 129,255 | $923.0 萬 | 0.00% | +16,852+15.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 129,558 | $925.2 萬 | 0.62% | +129,558 | 新進 |
| Twinbeech Capital LP | 138,700 | $990.5 萬 | 0.70% | +50,769+57.7% | 加碼 |
| FACT Capital, LP | 143,175 | $1,022 萬 | 5.72% | −32,986−18.7% | 減碼 |
| E20 Capital Ltd | 146,110 | $1,043 萬 | 3.76% | +146,110 | 新進 |
| Raymond James Financial Inc | 146,240 | $1,044 萬 | 0.00% | −130,240−47.1% | 減碼 |
| Riposte Capital LLC | 150,000 | $1,071 萬 | 4.45% | +75,000+100.0% | 加碼 |
| Advisor Group Holdings, Inc. | 152,077 | $1,086 萬 | 0.02% | +6,989+4.8% | 加碼 |
| FIL Ltd | 160,594 | $1,147 萬 | 0.01% | 00.0% | 不變 |
| Nicholas Company, Inc. | 161,250 | $1,151 萬 | 0.20% | +17,465+12.1% | 加碼 |
| Charles Schwab Investment Management Inc | 162,369 | $1,159 萬 | 0.00% | +8,084+5.2% | 加碼 |
| Wells Fargo & Company | 162,663 | $1,162 萬 | 0.00% | +37,751+30.2% | 加碼 |
| Calamos Advisors LLC | 163,770 | $1,169 萬 | 0.05% | +163,770 | 新進 |
| GAM Holding AG | 164,101 | $1,172 萬 | 0.75% | −27,900−14.5% | 減碼 |
| ExodusPoint Capital Management, LP | 166,533 | $1,189 萬 | 0.13% | +166,533 | 新進 |
| Kadensa Capital Ltd | 183,041 | $1,307 萬 | 1.36% | −424,869−69.9% | 減碼 |
| Rhumbline Advisers | 184,325 | $1,316 萬 | 0.01% | −11,158−5.7% | 減碼 |
| Bridgewater Associates, LP | 185,017 | $1,321 萬 | 0.05% | +167,539+958.6% | 加碼 |
| Stifel Financial Corp | 185,571 | $1,325 萬 | 0.01% | +15,268+9.0% | 加碼 |
| Ieq Capital, LLC | 189,300 | $1,352 萬 | 0.04% | +189,300 | 新進 |
| Balyasny Asset Management LLC | 193,563 | $1,382 萬 | 0.03% | −869,687−81.8% | 減碼 |
| LPL Financial LLC | 195,151 | $1,394 萬 | 0.00% | +109,500+127.8% | 加碼 |
| Panagora Asset Management Inc | 195,265 | $1,394 萬 | 0.05% | +188,385+2,738.2% | 加碼 |
| Westend Capital Management, LLC | 195,361 | $1,395 萬 | 3.91% | −84,373−30.2% | 減碼 |
| Jump Financial, LLC | 196,830 | $1,406 萬 | 0.18% | +196,830 | 新進 |
| SG Americas Securities, LLC | 213,081 | $1,522 萬 | 0.02% | +166,007+352.7% | 加碼 |
| GCM Grosvenor Holdings, LLC | 216,816 | $1,548 萬 | 2.20% | −6,085−2.7% | 減碼 |
| Quantbot Technologies LP | 223,047 | $1,593 萬 | 0.53% | +103,002+85.8% | 加碼 |
| Engineers Gate Manager LP | 229,533 | $1,639 萬 | 0.19% | +52,454+29.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 243,578 | $1,739 萬 | 0.01% | −40,220−14.2% | 減碼 |
| Covalis Capital LLP | 250,000 | $1,785 萬 | 1.39% | +250,000 | 新進 |
| Jane Street Group, LLC | 257,855 | $1,841 萬 | 0.02% | +246,152+2,103.3% | 加碼 |
| Natixis | 258,636 | $1,847 萬 | 0.07% | +258,636 | 新進 |
| Citadel Advisors LLC | 259,886 | $1,856 萬 | 0.01% | +253,256+3,819.8% | 加碼 |
| LMR Partners LLP | 265,500 | $1,896 萬 | 0.18% | +138,575+109.2% | 加碼 |
| Deutsche Bank AG | 265,895 | $1,899 萬 | 0.01% | −31,777−10.7% | 減碼 |
| Russell Investments Group, Ltd. | 270,715 | $1,935 萬 | 0.02% | −98,549−26.7% | 減碼 |
| Blackstone Group Inc. | 275,000 | $1,964 萬 | 0.09% | 00.0% | 不變 |