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。
2026 年第 1 季 13F 持有人
Viking Holdings Ltd 在 2026/3/31 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
- 510
- 較 2025 年第 4 季 +44 家
- 持有股數
- 2.08 億
- 較 2025 年第 4 季 +828.4 萬 (+4.2%)
- 總市值
- $152.5 億
- 較 2025 年第 4 季 +$10.0 億 (+7.0%)
- 新進機構
- 112
- 另有 192 家加碼
- 清倉機構
- 68
- 另有 144 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 22,686,111 | $16.7 億 | 0.26% | −1,639,100−6.7% | 減碼 |
| Canada Pension Plan Investment Board | 20,144,744 | $14.8 億 | 0.95% | 00.0% | 不變 |
| Invesco Ltd. | 14,140,545 | $10.4 億 | 0.10% | −478,484−3.3% | 減碼 |
| FMR LLC | 14,078,142 | $10.3 億 | 0.05% | +668,978+5.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 12,550,151 | $9.22 億 | 0.64% | +9,932+0.1% | 加碼 |
| Select Equity Group, L.P. | 10,802,203 | $7.94 億 | 4.23% | −3,104,674−22.3% | 減碼 |
| Federated Hermes, Inc. | 8,592,847 | $6.31 億 | 1.03% | −18,838−0.2% | 減碼 |
| Massachusetts Financial Services Co | 7,895,685 | $5.83 億 | 0.20% | −143,267−1.8% | 減碼 |
| BlackRock, Inc. | 7,428,861 | $5.46 億 | 0.01% | +2,184,986+41.7% | 加碼 |
| AQR Capital Management LLC | 7,505,707 | $5.34 億 | 0.24% | +3,079,410+69.6% | 加碼 |
| Two Sigma Investments, LP | 4,572,750 | $3.36 億 | 0.28% | +2,289,606+100.3% | 加碼 |
| UBS Group AG | 3,792,324 | $2.79 億 | 0.05% | +1,244,381+48.8% | 加碼 |
| Point72 Asset Management, L.P. | 2,960,161 | $2.18 億 | 0.38% | +2,340,093+377.4% | 加碼 |
| Holocene Advisors, LP | 2,470,039 | $1.81 億 | 0.44% | −1,827,216−42.5% | 減碼 |
| American Century Companies Inc | 2,442,147 | $1.79 億 | 0.09% | +1,319,998+117.6% | 加碼 |
| Price T Rowe Associates Inc | 2,411,625 | $1.77 億 | 0.02% | +274,620+12.9% | 加碼 |
| Bank of America Corp | 2,227,293 | $1.64 億 | 0.01% | +647,606+41.0% | 加碼 |
| Artisan Partners Limited Partnership | 2,177,225 | $1.60 億 | 0.26% | −325,472−13.0% | 減碼 |
| Forest Avenue Capital Management LP | 2,037,215 | $1.50 億 | 9.46% | −826,032−28.8% | 減碼 |
| Dream Peak Capital Ltd | 2,009,889 | $1.48 億 | 21.89% | −1,123,342−35.9% | 減碼 |
| Morgan Stanley | 1,952,562 | $1.43 億 | 0.01% | +211,494+12.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,864,036 | $1.37 億 | 0.16% | +1,864,036 | 新進 |
| State Street Corp | 1,739,418 | $1.28 億 | 0.00% | +33,054+1.9% | 加碼 |
| Evercore Wealth Management, LLC | 1,672,216 | $1.23 億 | 1.93% | +14,465+0.9% | 加碼 |
| Goldman Sachs Group Inc | 1,670,456 | $1.23 億 | 0.02% | −174,043−9.4% | 減碼 |
| Geode Capital Management, LLC | 1,659,725 | $1.22 億 | 0.01% | +171,344+11.5% | 加碼 |
| Clearbridge Investments, LLC | 1,489,732 | $1.09 億 | 0.10% | +1,489,732 | 新進 |
| Sculptor Capital LP | 1,435,000 | $1.05 億 | 1.19% | −65,000−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,214,421 | $8,924 萬 | 0.17% | −373,096−23.5% | 減碼 |
| 140 Summer Partners LP | 1,149,541 | $8,447 萬 | 7.46% | +207,015+22.0% | 加碼 |
| Franklin Resources Inc | 1,143,365 | $8,401 萬 | 0.02% | +133,160+13.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,055,131 | $8,042 萬 | 0.13% | −1,674−0.2% | 減碼 |
| Stephens Investment Management Group LLC | 953,116 | $7,003 萬 | 0.96% | −3,031−0.3% | 減碼 |
| Alliancebernstein L.P. | 930,959 | $6,648 萬 | 0.02% | −71,056−7.1% | 減碼 |
| Congress Asset Management Co | 847,321 | $6,226 萬 | 0.45% | −72,887−7.9% | 減碼 |
| TD Asset Management Inc | 837,284 | $6,152 萬 | 0.05% | −59,846−6.7% | 減碼 |
| Wellington Management Group LLP | 816,402 | $5,999 萬 | 0.01% | +727,535+818.7% | 加碼 |
| Primecap Management Co | 784,273 | $5,763 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 759,204 | $5,579 萬 | 0.09% | −13,400−1.7% | 減碼 |
| JPMorgan Chase & Co | 783,614 | $5,364 萬 | 0.00% | +654,359+506.3% | 加碼 |
| Amundi | 682,068 | $5,012 萬 | 0.01% | +164,001+31.7% | 加碼 |
| ThornTree Capital Partners LP | 677,087 | $4,975 萬 | 8.83% | +57,092+9.2% | 加碼 |
| Castle Hook Partners LP | 634,137 | $4,660 萬 | 0.94% | +634,137 | 新進 |
| Qube Research & Technologies Ltd | 631,643 | $4,641 萬 | 0.07% | −278,670−30.6% | 減碼 |
| Raymond James Financial Inc | 615,339 | $4,522 萬 | 0.01% | +469,099+320.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 605,977 | $4,453 萬 | 0.03% | +133,731+28.3% | 加碼 |
| Victory Capital Management Inc | 602,754 | $4,429 萬 | 0.03% | +293,853+95.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 590,547 | $4,339 萬 | 0.18% | +579,507+5,249.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 581,948 | $4,276 萬 | 0.04% | +96,166+19.8% | 加碼 |
| Deutsche Bank AG | 580,366 | $4,265 萬 | 0.01% | +314,471+118.3% | 加碼 |
| Senator Investment Group LP | 523,000 | $3,843 萬 | 1.76% | +48,000+10.1% | 加碼 |
| Ameriprise Financial Inc | 505,035 | $3,711 萬 | 0.01% | +1,984+0.4% | 加碼 |
| Bank of New York Mellon Corp | 503,313 | $3,698 萬 | 0.01% | −56,820−10.1% | 減碼 |
| Hook Mill Capital Partners, LP | 501,759 | $3,687 萬 | 3.25% | +6,384+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 475,707 | $3,488 萬 | 0.04% | +204,992+75.7% | 加碼 |
| SEI Investments Co | 454,872 | $3,342 萬 | 0.03% | +135,780+42.6% | 加碼 |
| SG Americas Securities, LLC | 451,490 | $3,318 萬 | 0.04% | +238,409+111.9% | 加碼 |
| Wells Fargo & Company | 447,913 | $3,291 萬 | 0.01% | +285,250+175.4% | 加碼 |
| Bank of Nova Scotia | 436,651 | $3,209 萬 | 0.06% | +109,471+33.5% | 加碼 |
| Vanguard Portfolio Management LLC | 404,668 | $2,974 萬 | 0.00% | +404,668 | 新進 |
| Scopus Asset Management, L.P. | 401,796 | $2,952 萬 | 0.93% | +56,000+16.2% | 加碼 |
| Neuberger Berman Group LLC | 401,513 | $2,950 萬 | 0.02% | +43,575+12.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 389,362 | $2,861 萬 | 0.02% | +145,784+59.9% | 加碼 |
| Teacher Retirement System of Texas | 379,119 | $2,786 萬 | 0.12% | +379,119 | 新進 |
| Shellback Capital, LP | 375,000 | $2,756 萬 | 3.92% | +375,000 | 新進 |
| UBS Asset Management Americas Inc | 374,772 | $2,754 萬 | 0.01% | +81,683+27.9% | 加碼 |
| Marsico Capital Management LLC | 373,486 | $2,744 萬 | 0.81% | +373,486 | 新進 |
| ING Groep NV | 361,700 | $2,658 萬 | 0.16% | +53,800+17.5% | 加碼 |
| Nuveen, LLC | 359,130 | $2,639 萬 | 0.01% | +7,699+2.2% | 加碼 |
| Northern Trust Corp | 346,509 | $2,546 萬 | 0.00% | −7,128−2.0% | 減碼 |
| Royal Bank of Canada | 341,026 | $2,506 萬 | 0.00% | +59,108+21.0% | 加碼 |
| Gotham Asset Management, LLC | 326,116 | $2,396 萬 | 0.07% | +213,995+190.9% | 加碼 |
| Burkehill Global Management, LP | 325,000 | $2,388 萬 | 1.18% | −75,000−18.8% | 減碼 |
| Teca Partners, LP | 311,611 | $2,290 萬 | 18.27% | 00.0% | 不變 |
| Crestwood Capital Management, L.P. | 311,522 | $2,289 萬 | 15.73% | −20,000−6.0% | 減碼 |
| Colony Group, LLC | 306,430 | $2,252 萬 | 0.03% | +13,155+4.5% | 加碼 |
| Agf Management Ltd | 299,776 | $2,203 萬 | 0.10% | −138,029−31.5% | 減碼 |
| Ieq Capital, LLC | 294,983 | $2,168 萬 | 0.10% | +105,683+55.8% | 加碼 |
| Driehaus Capital Management LLC | 293,242 | $2,155 萬 | 0.16% | −548−0.2% | 減碼 |
| California Public Employees Retirement System | 289,347 | $2,126 萬 | 0.01% | +4,678+1.6% | 加碼 |
| FIL Ltd | 279,294 | $2,052 萬 | 0.02% | +118,700+73.9% | 加碼 |
| Stifel Financial Corp | 276,066 | $2,029 萬 | 0.02% | +90,495+48.8% | 加碼 |
| Mariner, LLC | 256,795 | $1,887 萬 | 0.02% | +135,960+112.5% | 加碼 |
| Calamos Advisors LLC | 239,346 | $1,759 萬 | 0.07% | +75,576+46.1% | 加碼 |
| Panagora Asset Management Inc | 223,422 | $1,642 萬 | 0.06% | +28,157+14.4% | 加碼 |
| LPL Financial LLC | 222,884 | $1,638 萬 | 0.00% | +27,733+14.2% | 加碼 |
| Hodges Capital Management Inc. | 208,055 | $1,529 萬 | 1.27% | +208,055 | 新進 |
| Natixis | 205,193 | $1,508 萬 | 0.06% | −53,443−20.7% | 減碼 |
| Millennium Management LLC | 196,666 | $1,445 萬 | 0.01% | −797,289−80.2% | 減碼 |
| HRT Financial LP | 191,380 | $1,406 萬 | 0.04% | +74,380+63.6% | 加碼 |
| Rhumbline Advisers | 185,048 | $1,360 萬 | 0.01% | +723+0.4% | 加碼 |
| Envestnet Asset Management Inc | 183,066 | $1,345 萬 | 0.00% | +80,733+78.9% | 加碼 |
| Charles Schwab Investment Management Inc | 176,939 | $1,300 萬 | 0.00% | +14,570+9.0% | 加碼 |
| Nicholas Company, Inc. | 173,925 | $1,278 萬 | 0.25% | +12,675+7.9% | 加碼 |
| LMR Partners LLP | 165,304 | $1,215 萬 | 0.11% | −100,196−37.7% | 減碼 |
| First Trust Advisors LP | 160,947 | $1,183 萬 | 0.01% | +41,517+34.8% | 加碼 |
| GCM Grosvenor Holdings, LLC | 158,427 | $1,164 萬 | 1.29% | −58,389−26.9% | 減碼 |
| CIBC Bancorp USA Inc. | 153,718 | $1,130 萬 | 0.02% | +153,718 | 新進 |
| Citadel Advisors LLC | 148,496 | $1,091 萬 | 0.01% | −111,390−42.9% | 減碼 |
| CWM, LLC | 146,230 | $1,074 萬 | 0.03% | +65,738+81.7% | 加碼 |