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 |
|---|---|---|---|---|---|
| Asset Planning,Inc | 6,135 | $43.8 萬 | 0.31% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 6,088 | $43.5 萬 | 0.01% | +2,538+71.5% | 加碼 |
| Sheets Smith Wealth Management | 6,076 | $43.4 萬 | 0.05% | +6,076 | 新進 |
| Baird Financial Group, Inc. | 6,072 | $43.4 萬 | 0.00% | +6,072 | 新進 |
| Summit Trail Advisors, LLC | 5,902 | $42.1 萬 | 0.01% | +5,902 | 新進 |
| Farther Finance Advisors, LLC | 5,836 | $41.7 萬 | 0.00% | +2,534+76.7% | 加碼 |
| Private Advisory Group LLC | 5,785 | $41.3 萬 | 0.03% | +5,785 | 新進 |
| Legacy Wealth Asset Management, LLC | 5,780 | $41.3 萬 | 0.10% | +187+3.3% | 加碼 |
| Thomist Capital Management, LP | 5,710 | $41.2 萬 | 0.11% | +5,710 | 新進 |
| Evergreen Capital Management LLC | 5,737 | $41.0 萬 | 0.01% | +5,737 | 新進 |
| Vontobel Holding Ltd. | 5,562 | $39.7 萬 | 0.00% | −3,881−41.1% | 減碼 |
| Virtu Financial LLC | 5,401 | $38.6 萬 | 0.01% | +5,401 | 新進 |
| Inspire Advisors, LLC | 5,389 | $38.5 萬 | 0.04% | −7,586−58.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,349 | $38.2 萬 | 0.00% | +1,427+36.4% | 加碼 |
| BNB Wealth Management, LLC | 5,250 | $37.5 萬 | 0.24% | +5,250 | 新進 |
| Mirabella Financial Services LLP | 5,178 | $37.0 萬 | 0.04% | +5,178 | 新進 |
| Stegent Equity Advisors, Inc. | 4,921 | $35.1 萬 | 0.27% | −212−4.1% | 減碼 |
| Polymer Capital Management (US) LLC | 4,802 | $34.3 萬 | 0.04% | +4,802 | 新進 |
| Wealth Management Associates, Inc. | 4,690 | $33.5 萬 | 0.12% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,587 | $32.8 萬 | 0.02% | 00.0% | 不變 |
| HMS Capital Management, LLC | 4,571 | $32.6 萬 | 0.14% | −102−2.2% | 減碼 |
| Magnetar Financial LLC | 4,529 | $32.3 萬 | 0.00% | +4,529 | 新進 |
| Warren Averett Asset Management, LLC | 4,513 | $32.2 萬 | 0.00% | +4,513 | 新進 |
| Summit Financial, LLC | 4,507 | $32.2 萬 | 0.00% | +4,507 | 新進 |
| Westover Capital Advisors, LLC | 4,500 | $32.1 萬 | 0.06% | 00.0% | 不變 |
| Waddell & Associates, LLC | 4,476 | $32.0 萬 | 0.02% | +4,476 | 新進 |
| Centiva Capital, LP | 4,371 | $31.2 萬 | 0.02% | +4,371 | 新進 |
| M&T Bank Corp | 4,322 | $30.8 萬 | 0.00% | +4,322 | 新進 |
| Journey Retirement Planning & Investment Management LLC | 4,317 | $30.8 萬 | 0.06% | +4,317 | 新進 |
| Chicago Partners Investment Group LLC | 4,381 | $30.0 萬 | 0.01% | +4,381 | 新進 |
| Portside Wealth Group, LLC | 4,197 | $30.0 萬 | 0.04% | −614−12.8% | 減碼 |
| STRS Ohio | 4,175 | $29.8 萬 | 0.00% | +7+0.2% | 加碼 |
| Thompson Davis & Co., Inc. | 4,125 | $29.5 萬 | 0.18% | +4,125 | 新進 |
| Intrust Bank NA | 4,064 | $29.0 萬 | 0.02% | +4,064 | 新進 |
| Corps Capital Advisors, LLC | 4,060 | $29.0 萬 | 0.30% | +4,060 | 新進 |
| Evolve Private Wealth, LLC | 4,040 | $28.8 萬 | 0.02% | +4,040 | 新進 |
| Brinker Capital Investments, LLC | 4,010 | $28.6 萬 | 0.00% | +115+3.0% | 加碼 |
| Empowered Funds, LLC | 3,999 | $28.6 萬 | 0.00% | −106,136−96.4% | 減碼 |
| Headlands Technologies LLC | 3,990 | $28.5 萬 | 0.02% | +3,990 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,924 | $28.0 萬 | 0.00% | +405+11.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,910 | $27.9 萬 | 0.01% | +2,578+193.5% | 加碼 |
| XTX Topco Ltd | 3,900 | $27.8 萬 | 0.01% | −8,668−69.0% | 減碼 |
| GWM Advisors LLC | 3,881 | $27.7 萬 | 0.00% | +1,891+95.0% | 加碼 |
| Transcend Wealth Collective, LLC | 3,844 | $27.4 萬 | 0.02% | +3,844 | 新進 |
| Allworth Financial LP | 3,661 | $26.1 萬 | 0.00% | +2,998+452.2% | 加碼 |
| Benjamin Edwards Inc | 3,656 | $26.1 萬 | 0.00% | +60+1.7% | 加碼 |
| Braeburn Wealth Management LLC | 3,620 | $25.9 萬 | 0.13% | +3,620 | 新進 |
| Beese Fulmer Investment Management, Inc. | 3,606 | $25.8 萬 | 0.02% | +3,606 | 新進 |
| Moran Wealth Management, LLC | 3,590 | $25.6 萬 | 0.01% | −958−21.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 3,500 | $25.2 萬 | 0.01% | +3,500 | 新進 |
| Investor's Fiduciary Advisor Network, LLC | 3,249 | $23.2 萬 | 0.05% | −92−2.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,226 | $23.0 萬 | 0.01% | −12−0.4% | 減碼 |
| Coastal Bridge Advisors, LLC | 3,194 | $22.8 萬 | 0.02% | −726−18.5% | 減碼 |
| Atria Investments LLC | 3,130 | $22.4 萬 | 0.00% | −98−3.0% | 減碼 |
| Level Four Advisory Services, LLC | 3,094 | $22.1 萬 | 0.01% | +3,094 | 新進 |
| State of Wyoming | 3,091 | $22.1 萬 | 0.02% | −82−2.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,991 | $21.4 萬 | 0.00% | +2,991 | 新進 |
| Westbourne Investment Advisors, Inc. | 2,925 | $20.9 萬 | 0.06% | +2,925 | 新進 |
| Capula Management Ltd | 2,923 | $20.9 萬 | 0.00% | +2,923 | 新進 |
| Rockefeller Capital Management L.P. | 2,915 | $20.8 萬 | 0.00% | −1,366−31.9% | 減碼 |
| Change Path, LLC | 2,899 | $20.7 萬 | 0.01% | +2,899 | 新進 |
| Parcion Private Wealth LLC | 2,879 | $20.6 萬 | 0.01% | +2,879 | 新進 |
| Stephens Inc | 2,841 | $20.3 萬 | 0.00% | +2,841 | 新進 |
| EverSource Wealth Advisors, LLC | 2,839 | $20.3 萬 | 0.01% | +2,773+4,201.5% | 加碼 |
| Rothschild Investment LLC | 2,614 | $18.7 萬 | 0.01% | +2,595+13,657.9% | 加碼 |
| Brown Brothers Harriman & Co | 2,592 | $18.5 萬 | 0.00% | +2,592 | 新進 |
| Essential Partners LLC | 2,549 | $18.2 萬 | 0.06% | +2,510+6,435.9% | 加碼 |
| Bryn Mawr Trust Co | 2,349 | $16.8 萬 | 0.00% | +2,349 | 新進 |
| AdvisorShares Investments LLC | 2,213 | $15.8 萬 | 0.03% | +335+17.8% | 加碼 |
| S.A. Mason LLC | 2,150 | $15.4 萬 | 0.06% | +150+7.5% | 加碼 |
| Golden State Wealth Management, LLC | 2,067 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 2,061 | $14.7 萬 | 0.00% | +2,061 | 新進 |
| Orion Capital Management LLC | 2,005 | $14.3 萬 | 0.05% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,760 | $12.6 萬 | 0.00% | +944+115.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,614 | $11.5 萬 | 0.00% | +347+27.4% | 加碼 |
| Daiwa Securities Group Inc. | 1,388 | $9.90 萬 | 0.00% | −19,412−93.3% | 減碼 |
| IFP Advisors, Inc | 1,312 | $9.37 萬 | 0.00% | +1,247+1,918.5% | 加碼 |
| Sterling Capital Management LLC | 1,247 | $8.90 萬 | 0.00% | +982+370.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,153 | $8.23 萬 | 0.00% | +64+5.9% | 加碼 |
| Westpac Banking Corp | 1,134 | $8.10 萬 | 0.01% | −38−3.2% | 減碼 |
| Harbour Investments, Inc. | 1,077 | $7.69 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 1,060 | $7.57 萬 | 0.04% | +100+10.4% | 加碼 |
| American National Bank | 1,000 | $7.14 萬 | 0.01% | −500−33.3% | 減碼 |
| Navalign, LLC | 1,000 | $7.14 萬 | 0.02% | +1,000 | 新進 |
| Park Place Capital Corp | 959 | $6.85 萬 | 0.01% | +33+3.6% | 加碼 |
| Los Angeles Capital Management LLC | 964 | $5.82 萬 | 0.00% | −14,108−93.6% | 減碼 |
| TD Waterhouse Canada Inc. | 800 | $5.71 萬 | 0.00% | −200−20.0% | 減碼 |
| Ossiam | 777 | $5.55 萬 | 0.00% | +511+192.1% | 加碼 |
| Sentry Investment Management LLC | 744 | $5.30 萬 | 0.03% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 600 | $4.28 萬 | 0.00% | +600 | 新進 |
| True Wealth Design, LLC | 585 | $4.18 萬 | 0.01% | +585 | 新進 |
| Stephenson National Bank & Trust | 567 | $4.05 萬 | 0.01% | +567 | 新進 |
| Costello Asset Management, INC | 565 | $4.03 萬 | 0.01% | −301−34.8% | 減碼 |
| GAMMA Investing LLC | 545 | $3.89 萬 | 0.00% | +334+158.3% | 加碼 |
| Sunbelt Securities, Inc. | 517 | $3.69 萬 | 0.00% | −687−57.1% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 500 | $3.57 萬 | 0.01% | 00.0% | 不變 |
| N.E.W. Advisory Services LLC | 500 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 475 | $3.39 萬 | 0.00% | −70−12.8% | 減碼 |
| Kemnay Advisory Services Inc. | 433 | $3.09 萬 | 0.00% | +433 | 新進 |
| SBI Securities Co., Ltd. | 421 | $3.01 萬 | 0.00% | +365+651.8% | 加碼 |