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 |
|---|---|---|---|---|---|
| Fedenia Advisers LLC | 6,590 | $48.4 萬 | 0.36% | 00.0% | 不變 |
| GWM Advisors LLC | 6,604 | $48.5 萬 | 0.00% | +2,723+70.2% | 加碼 |
| Private Advisory Group LLC | 6,725 | $49.4 萬 | 0.03% | +940+16.2% | 加碼 |
| Norden Group LLC | 6,837 | $50.2 萬 | 0.05% | −324−4.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 6,883 | $50.6 萬 | 0.00% | +6,883 | 新進 |
| Leavell Investment Management, Inc. | 7,000 | $51.4 萬 | 0.02% | 00.0% | 不變 |
| Sunpointe, LLC | 7,100 | $52.2 萬 | 0.17% | +700+10.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 7,512 | $52.3 萬 | 0.00% | +7,512 | 新進 |
| Fieldview Capital Management, LLC | 7,249 | $53.3 萬 | 0.16% | −13,166−64.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 7,250 | $53.3 萬 | 0.01% | +900+14.2% | 加碼 |
| Alps Advisors Inc | 7,250 | $53.3 萬 | 0.00% | +7,250 | 新進 |
| Warren Averett Asset Management, LLC | 7,381 | $54.2 萬 | 0.00% | +2,868+63.5% | 加碼 |
| Rothschild Investment LLC | 7,397 | $54.4 萬 | 0.03% | +4,783+183.0% | 加碼 |
| ExodusPoint Capital Management, LP | 7,494 | $55.1 萬 | 0.01% | −159,039−95.5% | 減碼 |
| Brinker Capital Investments, LLC | 7,623 | $56.0 萬 | 0.00% | +3,613+90.1% | 加碼 |
| Oppenheimer & Co Inc | 7,697 | $56.6 萬 | 0.01% | −2,170−22.0% | 減碼 |
| Chung Wu Investment Group, LLC | 7,700 | $56.6 萬 | 0.49% | −590−7.1% | 減碼 |
| Intrust Bank NA | 7,739 | $56.9 萬 | 0.05% | +3,675+90.4% | 加碼 |
| Bridgefront Capital, LLC | 7,965 | $58.5 萬 | 0.15% | +7,965 | 新進 |
| Atria Investments LLC | 8,090 | $59.4 萬 | 0.01% | +4,960+158.5% | 加碼 |
| Park Avenue Securities LLC | 8,147 | $59.9 萬 | 0.00% | +1,414+21.0% | 加碼 |
| MAI Capital Management | 8,245 | $60.6 萬 | 0.00% | +8,166+10,336.7% | 加碼 |
| Loomis Sayles & Co L P | 8,252 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 8,365 | $61.5 萬 | 0.00% | +4,704+128.5% | 加碼 |
| BBR Partners, LLC | 8,458 | $62.1 萬 | 0.03% | +8,458 | 新進 |
| Maryland State Retirement & Pension System | 8,690 | $63.9 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 9,029 | $66.3 萬 | 0.00% | −2,548−22.0% | 減碼 |
| Pallas Capital Advisors LLC | 9,083 | $66.7 萬 | 0.03% | +962+11.8% | 加碼 |
| Summit Trail Advisors, LLC | 9,115 | $67.0 萬 | 0.01% | +3,213+54.4% | 加碼 |
| Utah Retirement Systems | 9,244 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 9,452 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 9,555 | $70.2 萬 | 0.00% | −1,294−11.9% | 減碼 |
| Hohimer Wealth Management, LLC | 9,641 | $70.8 萬 | 0.09% | −7,053−42.2% | 減碼 |
| NVWM, LLC | 9,744 | $71.6 萬 | 0.16% | −652−6.3% | 減碼 |
| Golden State Equity Partners | 9,770 | $71.8 萬 | 0.05% | +9,770 | 新進 |
| Galvin, Gaustad & Stein, LLC | 9,900 | $72.7 萬 | 0.06% | −2,194−18.1% | 減碼 |
| Dougherty & Associates, LLC | 9,914 | $72.8 萬 | 0.67% | +1,460+17.3% | 加碼 |
| Empirical Asset Management, LLC | 10,161 | $74.7 萬 | 0.20% | +1,474+17.0% | 加碼 |
| Dark Forest Capital Management LP | 10,214 | $75.1 萬 | 0.07% | −4,065−28.5% | 減碼 |
| Chapman Financial Group, LLC | 10,285 | $75.6 萬 | 0.54% | 00.0% | 不變 |
| Grimes & Company, Inc. | 10,390 | $76.3 萬 | 0.02% | +10,390 | 新進 |
| Simplex Trading, LLC | 10,406 | $76.5 萬 | 0.02% | −771−6.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,293 | $77.0 萬 | 0.02% | +1,257+13.9% | 加碼 |
| Central Pacific Bank - Trust Division | 10,686 | $78.5 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 10,723 | $78.8 萬 | 0.00% | −534−4.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,756 | $79.0 萬 | 0.01% | −26−0.2% | 減碼 |
| HB Wealth Management, LLC | 10,921 | $80.2 萬 | 0.01% | +4,657+74.3% | 加碼 |
| Commonwealth Equity Services, LLC | 11,397 | $83.7 萬 | 0.00% | −1,756−13.4% | 減碼 |
| Jane Street Group, LLC | 11,878 | $87.3 萬 | 0.00% | −245,977−95.4% | 減碼 |
| Entropy Technologies, LP | 11,912 | $87.5 萬 | 0.04% | +2,864+31.7% | 加碼 |
| U S Global Investors Inc | 12,335 | $90.6 萬 | 0.11% | −3,365−21.4% | 減碼 |
| RMB Capital Management, LLC | 12,368 | $90.9 萬 | 0.02% | +40+0.3% | 加碼 |
| First Dallas Securities Inc. | 12,450 | $91.5 萬 | 0.34% | +12,450 | 新進 |
| PKO Investment Management Joint-Stock Co | 12,500 | $91.8 萬 | 0.08% | +1,500+13.6% | 加碼 |
| Advisory Services Network, LLC | 12,659 | $93.0 萬 | 0.01% | +3,977+45.8% | 加碼 |
| Waddell & Associates, LLC | 12,662 | $93.0 萬 | 0.05% | +8,186+182.9% | 加碼 |
| MML Investors Services, LLC | 12,705 | $93.4 萬 | 0.00% | +1,713+15.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 12,749 | $93.7 萬 | 0.04% | +4,005+45.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 12,784 | $93.9 萬 | 0.00% | +8,860+225.8% | 加碼 |
| Bull Harbor Capital LLC | 12,849 | $94.4 萬 | 0.25% | +12,849 | 新進 |
| Kestra Advisory Services, LLC | 12,857 | $94.5 萬 | 0.00% | −1,337−9.4% | 減碼 |
| Krilogy Financial LLC | 11,798 | $94.7 萬 | 0.03% | +924+8.5% | 加碼 |
| Hilltop Holdings Inc. | 13,009 | $95.6 萬 | 0.09% | +628+5.1% | 加碼 |
| Sanctuary Advisors, LLC | 13,056 | $95.9 萬 | 0.01% | +4,357+50.1% | 加碼 |
| Commerce Bank | 13,107 | $96.3 萬 | 0.00% | −664−4.8% | 減碼 |
| Jefferies Financial Group Inc. | 13,123 | $96.4 萬 | 0.01% | +13,123 | 新進 |
| Spire Wealth Management | 13,510 | $99.3 萬 | 0.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 13,827 | $101.6 萬 | 0.01% | −841−5.7% | 減碼 |
| NBC Securities, Inc. | 13,843 | $101.7 萬 | 0.08% | +13,843 | 新進 |
| Amalgamated Bank | 13,983 | $102.7 萬 | 0.01% | −971−6.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,216 | $104.5 萬 | 0.01% | +14,216 | 新進 |
| Verition Fund Management LLC | 14,414 | $105.9 萬 | 0.01% | −105,922−88.0% | 減碼 |
| Centaurus Financial, Inc. | 14,426 | $106.0 萬 | 0.05% | +14,426 | 新進 |
| Chicago Partners Investment Group LLC | 13,584 | $108.7 萬 | 0.02% | +9,203+210.1% | 加碼 |
| Pinnbrook Capital Management LP | 15,049 | $110.6 萬 | 0.90% | −34,401−69.6% | 減碼 |
| Pensionmark Financial Group, LLC | 15,292 | $112.4 萬 | 0.02% | −831−5.2% | 減碼 |
| Keybank National Association | 15,295 | $112.4 萬 | 0.00% | +4,845+46.4% | 加碼 |
| Sivia Capital Partners, LLC | 15,418 | $113.3 萬 | 0.22% | +15,418 | 新進 |
| Freemont Management S.A. | 15,800 | $116.1 萬 | 0.22% | −1,700−9.7% | 減碼 |
| Blue Chip Partners, Inc. | 15,800 | $116.1 萬 | 0.08% | +818+5.5% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 15,912 | $116.9 萬 | 0.26% | −646−3.9% | 減碼 |
| Prosperity Financial Group, Inc. | 16,042 | $117.9 萬 | 0.44% | +443+2.8% | 加碼 |
| Baypointe Partners LLC | 16,800 | $123.4 萬 | 1.69% | +16,800 | 新進 |
| Aurora Investment Counsel | 16,865 | $123.9 萬 | 0.69% | −560−3.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $124.9 萬 | 0.00% | −2,986−14.9% | 減碼 |
| Harbour Capital Advisors, LLC | 15,770 | $126.2 萬 | 0.24% | −55−0.3% | 減碼 |
| PVG Asset Management Corp | 13,715 | $130.1 萬 | 0.77% | +13,715 | 新進 |
| Arrowstreet Capital, Limited Partnership | 18,978 | $139.5 萬 | 0.00% | −92,752−83.0% | 減碼 |
| Mutual of America Capital Management LLC | 19,039 | $139.9 萬 | 0.02% | +19,039 | 新進 |
| River Street Advisors LLC | 19,268 | $141.6 萬 | 0.48% | +1,624+9.2% | 加碼 |
| Credit Agricole S A | 19,386 | $142.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 19,680 | $144.6 萬 | 0.00% | +3,445+21.2% | 加碼 |
| Baird Financial Group, Inc. | 19,913 | $146.3 萬 | 0.00% | +13,841+227.9% | 加碼 |
| Orvieto Partners, L.P. | 20,000 | $147.0 萬 | 1.26% | 00.0% | 不變 |
| Parnassus Investments | 20,230 | $148.7 萬 | 0.00% | +20,230 | 新進 |
| Bessemer Group Inc | 20,424 | $150.0 萬 | 0.00% | −19,889−49.3% | 減碼 |
| Cinctive Capital Management LP | 20,418 | $150.0 萬 | 0.10% | +20,418 | 新進 |
| Odyssean, LLC | 20,747 | $152.4 萬 | 0.56% | +10,382+100.2% | 加碼 |
| Mitchell Capital Management Co | 20,802 | $152.9 萬 | 0.28% | +20,802 | 新進 |
| Scott & Selber, Inc. | 21,296 | $156.5 萬 | 0.40% | +21,296 | 新進 |