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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 25,683 | $183.4 萬 | 0.02% | −986−3.7% | 減碼 |
| Money Concepts Capital Corp | 25,597 | $182.8 萬 | 0.10% | +1,037+4.2% | 加碼 |
| HSBC Holdings PLC | 24,816 | $178.1 萬 | 0.00% | −130,514−84.0% | 減碼 |
| US Bancorp | 23,547 | $168.1 萬 | 0.00% | +2,168+10.1% | 加碼 |
| Baldwin Investment Management, LLC | 23,005 | $164.3 萬 | 0.19% | −780−3.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 22,514 | $160.8 萬 | 0.09% | −395−1.7% | 減碼 |
| Twin Tree Management, LP | 21,031 | $150.2 萬 | 0.15% | +9,606+84.1% | 加碼 |
| Lazard Asset Management LLC | 20,878 | $149.1 萬 | 0.00% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 20,415 | $145.8 萬 | 0.25% | +20,415 | 新進 |
| Morse Asset Management, Inc | 20,268 | $144.7 萬 | 0.29% | −2,931−12.6% | 減碼 |
| Pathstone Holdings, LLC | 20,172 | $144.0 萬 | 0.01% | −1,779−8.1% | 減碼 |
| Orvieto Partners, L.P. | 20,000 | $142.8 萬 | 1.19% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,986 | $142.7 萬 | 0.00% | −480,014−96.0% | 減碼 |
| Credit Agricole S A | 19,386 | $138.4 萬 | 0.00% | +19,386 | 新進 |
| Quantinno Capital Management LP | 18,496 | $132.1 萬 | 0.00% | +13,144+245.6% | 加碼 |
| Voya Investment Management LLC | 18,464 | $131.9 萬 | 0.00% | −397−2.1% | 減碼 |
| River Street Advisors LLC | 17,644 | $126.0 萬 | 0.47% | +588+3.4% | 加碼 |
| Freemont Management S.A. | 17,500 | $125.0 萬 | 0.25% | +11,600+196.6% | 加碼 |
| Aurora Investment Counsel | 17,425 | $124.4 萬 | 0.65% | −360−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 17,026 | $121.6 萬 | 0.02% | +17,026 | 新進 |
| Prudential Financial Inc | 16,725 | $119.4 萬 | 0.00% | −21,940−56.7% | 減碼 |
| Hohimer Wealth Management, LLC | 16,694 | $119.2 萬 | 0.16% | +218+1.3% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 16,558 | $118.2 萬 | 0.26% | +7,667+86.2% | 加碼 |
| Cetera Investment Advisers | 16,235 | $115.9 萬 | 0.00% | −1,116−6.4% | 減碼 |
| Pensionmark Financial Group, LLC | 16,123 | $115.1 萬 | 0.02% | +16,123 | 新進 |
| Harbour Capital Advisors, LLC | 15,825 | $114.4 萬 | 0.23% | −875−5.2% | 減碼 |
| U S Global Investors Inc | 15,700 | $112.1 萬 | 0.12% | +15,700 | 新進 |
| Prosperity Financial Group, Inc. | 15,599 | $111.4 萬 | 0.40% | +15,599 | 新進 |
| 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 |
| Blue Chip Partners, Inc. | 14,982 | $107.0 萬 | 0.08% | +2,169+16.9% | 加碼 |
| Integrated Wealth Concepts LLC | 14,973 | $106.9 萬 | 0.01% | +9,261+162.1% | 加碼 |
| Amalgamated Bank | 14,954 | $106.8 萬 | 0.01% | +900+6.4% | 加碼 |
| Persistent Asset Partners Ltd | 14,773 | $105.5 萬 | 0.51% | +14,773 | 新進 |
| United Capital Financial Advisers, LLC | 14,668 | $104.7 萬 | 0.01% | +3,148+27.3% | 加碼 |
| Dark Forest Capital Management LP | 14,279 | $102.0 萬 | 0.05% | +14,279 | 新進 |
| Kestra Advisory Services, LLC | 14,194 | $101.4 萬 | 0.00% | +105+0.7% | 加碼 |
| Commerce Bank | 13,771 | $98.3 萬 | 0.01% | +5,139+59.5% | 加碼 |
| Gsa Capital Partners LLP | 13,725 | $98.0 萬 | 0.08% | +13,725 | 新進 |
| Spire Wealth Management | 13,510 | $96.5 萬 | 0.03% | −1,295−8.7% | 減碼 |
| Commonwealth Equity Services, LLC | 13,153 | $93.9 萬 | 0.00% | +3,740+39.7% | 加碼 |
| Jones Financial Companies LLLP | 12,661 | $90.4 萬 | 0.00% | +1,380+12.2% | 加碼 |
| EFG International AG | 12,466 | $89.0 萬 | 0.02% | +12,466 | 新進 |
| Buckingham Strategic Partners | 12,406 | $88.6 萬 | 0.01% | +12,406 | 新進 |
| Hilltop Holdings Inc. | 12,381 | $88.4 萬 | 0.05% | +413+3.5% | 加碼 |
| RMB Capital Management, LLC | 12,328 | $88.0 萬 | 0.02% | +12,328 | 新進 |
| Galvin, Gaustad & Stein, LLC | 12,094 | $86.4 萬 | 0.07% | −223,055−94.9% | 減碼 |
| Toroso Investments, LLC | 11,577 | $82.7 萬 | 0.00% | +11,577 | 新進 |
| Fortis Group Advisors, LLC | 11,396 | $82.2 萬 | 0.14% | +11,396 | 新進 |
| MetLife Investment Management | 11,257 | $80.4 萬 | 0.00% | +98+0.9% | 加碼 |
| Simplex Trading, LLC | 11,177 | $79.8 萬 | 0.02% | +11,177 | 新進 |
| Jacobs Levy Equity Management, Inc | 11,040 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| PKO Investment Management Joint-Stock Co | 11,000 | $78.6 萬 | 0.06% | +11,000 | 新進 |
| MML Investors Services, LLC | 10,992 | $78.5 萬 | 0.00% | +415+3.9% | 加碼 |
| Kentucky Retirement Systems | 10,942 | $78.1 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,849 | $77.5 萬 | 0.00% | −221−2.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,782 | $77.0 萬 | 0.01% | +10,782 | 新進 |
| Kercheville Advisors, LLC | 11,000 | $76.7 萬 | 0.20% | +11,000 | 新進 |
| Central Pacific Bank - Trust Division | 10,686 | $76.3 萬 | 0.09% | −1,070−9.1% | 減碼 |
| Brown Advisory Inc | 10,623 | $75.9 萬 | 0.00% | +10,623 | 新進 |
| Krilogy Financial LLC | 10,874 | $75.8 萬 | 0.03% | +6,924+175.3% | 加碼 |
| Keybank National Association | 10,450 | $74.6 萬 | 0.00% | −3,237−23.7% | 減碼 |
| NVWM, LLC | 10,396 | $74.2 萬 | 0.16% | −104−1.0% | 減碼 |
| Odyssean, LLC | 10,365 | $74.0 萬 | 0.53% | +10,365 | 新進 |
| Chapman Financial Group, LLC | 10,285 | $73.4 萬 | 0.50% | −750−6.8% | 減碼 |
| Pittenger & Anderson Inc | 10,045 | $71.7 萬 | 0.03% | +9,545+1,909.0% | 加碼 |
| Oppenheimer & Co Inc | 9,867 | $70.5 萬 | 0.01% | +4,170+73.2% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 9,688 | $69.2 萬 | 0.30% | +9,688 | 新進 |
| Optimize Financial Inc | 9,635 | $68.8 萬 | 0.35% | +136+1.4% | 加碼 |
| CIBC Asset Management Inc | 9,452 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 9,244 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 9,036 | $65.4 萬 | 0.01% | +9,036 | 新進 |
| Entropy Technologies, LP | 9,048 | $64.6 萬 | 0.04% | +5,142+131.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 8,744 | $62.4 萬 | 0.02% | −49,883−85.1% | 減碼 |
| Sanctuary Advisors, LLC | 8,699 | $62.1 萬 | 0.00% | +8,699 | 新進 |
| Maryland State Retirement & Pension System | 8,690 | $62.1 萬 | 0.01% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 8,687 | $62.0 萬 | 0.17% | −343−3.8% | 減碼 |
| Advisory Services Network, LLC | 8,682 | $62.0 萬 | 0.01% | +5,055+139.4% | 加碼 |
| Dougherty & Associates, LLC | 8,454 | $60.4 萬 | 0.54% | +8,454 | 新進 |
| Chung Wu Investment Group, LLC | 8,290 | $59.2 萬 | 0.48% | +1,090+15.1% | 加碼 |
| Loomis Sayles & Co L P | 8,252 | $58.9 萬 | 0.00% | +8,252 | 新進 |
| Fox Run Management, L.L.C. | 8,196 | $58.5 萬 | 0.09% | +8,196 | 新進 |
| Pallas Capital Advisors LLC | 8,121 | $58.0 萬 | 0.02% | +8,121 | 新進 |
| Machina Capital S.A.S. | 8,069 | $57.6 萬 | 0.11% | +8,069 | 新進 |
| Lecap Asset Management Ltd | 7,941 | $56.7 萬 | 0.23% | +7,941 | 新進 |
| Caerus Investment Advisors, LLC | 7,582 | $54.1 萬 | 0.18% | +7,582 | 新進 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7,542 | $53.9 萬 | 0.11% | +508+7.2% | 加碼 |
| Norden Group LLC | 7,161 | $51.1 萬 | 0.05% | −68−0.9% | 減碼 |
| Leavell Investment Management, Inc. | 7,000 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| Cascade Investment Group, Inc. | 6,753 | $48.2 萬 | 0.32% | −375−5.3% | 減碼 |
| Park Avenue Securities LLC | 6,733 | $48.1 萬 | 0.00% | +177+2.7% | 加碼 |
| AlphaGrep UK Ltd | 6,660 | $47.6 萬 | 0.16% | +6,660 | 新進 |
| Fedenia Advisers LLC | 6,590 | $47.1 萬 | 0.18% | +395+6.4% | 加碼 |
| Oxford Asset Management LLP | 6,418 | $45.8 萬 | 0.16% | +6,418 | 新進 |
| Truist Financial Corp | 6,402 | $45.7 萬 | 0.00% | +1,854+40.8% | 加碼 |
| Sunpointe, LLC | 6,400 | $45.7 萬 | 0.15% | +6,400 | 新進 |
| Douglass Winthrop Advisors, LLC | 6,350 | $45.3 萬 | 0.01% | +6,350 | 新進 |
| HB Wealth Management, LLC | 6,264 | $44.7 萬 | 0.00% | +2,741+77.8% | 加碼 |
| Massar Capital Management, LP | 6,207 | $44.3 萬 | 0.09% | +6,207 | 新進 |
| North Dakota State Investment Board | 6,137 | $43.8 萬 | 0.02% | +6,137 | 新進 |