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 |
|---|---|---|---|---|---|
| Buckingham Strategic Partners | 21,574 | $158.5 萬 | 0.02% | +9,168+73.9% | 加碼 |
| Pathstone Holdings, LLC | 21,703 | $159.5 萬 | 0.01% | +1,531+7.6% | 加碼 |
| Baldwin Investment Management, LLC | 21,910 | $161.0 萬 | 0.19% | −1,095−4.8% | 減碼 |
| 1832 Asset Management L.P. | 22,400 | $164.6 萬 | 0.00% | −23,600−51.3% | 減碼 |
| Advisors Asset Management, Inc. | 22,977 | $168.8 萬 | 0.03% | +5,951+35.0% | 加碼 |
| Integrated Wealth Concepts LLC | 23,082 | $169.6 萬 | 0.01% | +8,109+54.2% | 加碼 |
| Legal & General Group Plc | 23,317 | $170.2 萬 | 0.00% | −2,489−9.6% | 減碼 |
| Jump Financial, LLC | 23,365 | $171.7 萬 | 0.03% | −173,465−88.1% | 減碼 |
| Lisanti Capital Growth, LLC | 23,490 | $172.6 萬 | 0.43% | −8,600−26.8% | 減碼 |
| Bellwether Advisors, LLC | 23,506 | $172.7 萬 | 0.29% | −57,039−70.8% | 減碼 |
| US Bancorp | 23,781 | $174.7 萬 | 0.00% | +234+1.0% | 加碼 |
| Brighton Jones LLC | 24,123 | $177.3 萬 | 0.04% | +24,123 | 新進 |
| Morse Asset Management, Inc | 24,302 | $178.6 萬 | 0.37% | +4,034+19.9% | 加碼 |
| Money Concepts Capital Corp | 25,538 | $187.7 萬 | 0.10% | −59−0.2% | 減碼 |
| Mackenzie Financial Corp | 25,571 | $187.9 萬 | 0.00% | −140−0.5% | 減碼 |
| Brevan Howard Capital Management LP | 26,075 | $191.6 萬 | 0.02% | +26,075 | 新進 |
| Pittenger & Anderson Inc | 26,439 | $194.3 萬 | 0.08% | +16,394+163.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 26,989 | $198.3 萬 | 0.02% | 00.0% | 不變 |
| Evolutionary Tree Capital Management, LLC | 27,018 | $198.5 萬 | 3.73% | −9,645−26.3% | 減碼 |
| J. Goldman & Co LP | 27,161 | $199.6 萬 | 0.09% | −11,172−29.1% | 減碼 |
| Blue Jean Financial LLC | 27,608 | $202.9 萬 | 1.67% | +27,608 | 新進 |
| Harvest Portfolios Group Inc. | 28,168 | $207.0 萬 | 0.03% | −2,409−7.9% | 減碼 |
| Susquehanna International Group, LLP | 28,254 | $207.6 萬 | 0.00% | +28,254 | 新進 |
| Nomura Asset Management Co Ltd | 28,319 | $208.1 萬 | 0.01% | +28,319 | 新進 |
| XTX Topco Ltd | 28,345 | $208.3 萬 | 0.04% | +24,445+626.8% | 加碼 |
| CIBC World Markets Inc. | 28,401 | $208.7 萬 | 0.00% | −1,788−5.9% | 減碼 |
| Abn Amro Investment Solutions | 28,423 | $208.9 萬 | 0.03% | +28,423 | 新進 |
| Oppenheimer Asset Management Inc. | 29,021 | $213.2 萬 | 0.02% | +3,338+13.0% | 加碼 |
| Radnor Capital Management, LLC | 29,130 | $214.0 萬 | 0.32% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 29,449 | $216.4 萬 | 0.00% | +26,534+910.3% | 加碼 |
| Dakota Wealth Management | 29,490 | $216.7 萬 | 0.05% | +1,964+7.1% | 加碼 |
| Xponance, Inc. | 29,509 | $216.8 萬 | 0.02% | +3,366+12.9% | 加碼 |
| Clough Capital Partners L P | 32,868 | $241.5 萬 | 0.23% | +3,416+11.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 33,785 | $248.3 萬 | 0.05% | −800−2.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,996 | $257.2 萬 | 0.00% | +7,776+28.6% | 加碼 |
| Cumberland Partners Ltd | 35,000 | $257.2 萬 | 0.20% | −35,000−50.0% | 減碼 |
| Quantinno Capital Management LP | 35,755 | $262.7 萬 | 0.00% | +17,259+93.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,333 | $265.6 萬 | 0.01% | +29,984+560.6% | 加碼 |
| Howe & Rusling Inc | 36,769 | $270.2 萬 | 0.18% | +36,769 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 38,153 | $280.3 萬 | 0.05% | −31,074−44.9% | 減碼 |
| Vanguard Asset Management, Ltd | 38,703 | $284.4 萬 | 0.00% | +38,703 | 新進 |
| Numerai GP LLC | 39,064 | $287.0 萬 | 0.29% | −11,789−23.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,750 | $292.1 萬 | 0.01% | −7,905−16.6% | 減碼 |
| Handelsbanken Fonder AB | 39,800 | $292.5 萬 | 0.01% | +6,100+18.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,193 | $302.7 萬 | 0.09% | −42−0.1% | 減碼 |
| IMC-Chicago, LLC | 42,767 | $314.3 萬 | 0.05% | +42,767 | 新進 |
| HighTower Advisors, LLC | 43,904 | $322.6 萬 | 0.00% | −2,147−4.7% | 減碼 |
| Alcosta Capital Management, Inc. | 44,192 | $324.7 萬 | 2.47% | −2,326−5.0% | 減碼 |
| Janney Montgomery Scott LLC | 44,897 | $329.9 萬 | 0.01% | +9,191+25.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 45,797 | $336.5 萬 | 0.00% | +45,797 | 新進 |
| Colonial Trust Co | 46,316 | $340.3 萬 | 0.46% | +60+0.1% | 加碼 |
| Calamos Wealth Management LLC | 47,055 | $345.8 萬 | 0.12% | +47,055 | 新進 |
| Quest Investment Management LLC | 48,136 | $353.7 萬 | 0.41% | +48,136 | 新進 |
| Algert Global LLC | 48,394 | $355.6 萬 | 0.05% | +48,394 | 新進 |
| WCM Investment Management, LLC | 53,363 | $365.3 萬 | 0.01% | −35,164−39.7% | 減碼 |
| Public Employees Retirement System of Ohio | 50,731 | $372.8 萬 | 0.01% | −1,729−3.3% | 減碼 |
| Merit Financial Group, LLC | 51,361 | $377.4 萬 | 0.03% | +10,155+24.6% | 加碼 |
| Aubrey Capital Management Ltd | 51,700 | $379.9 萬 | 2.04% | −1,900−3.5% | 減碼 |
| Old Second National Bank of Aurora | 51,794 | $380.6 萬 | 0.79% | −705−1.3% | 減碼 |
| Man Group plc | 53,169 | $390.7 萬 | 0.01% | −2,432−4.4% | 減碼 |
| Diversify Wealth Management, LLC | 50,126 | $393.7 萬 | 0.07% | +346+0.7% | 加碼 |
| Principal Financial Group Inc | 54,508 | $400.5 萬 | 0.00% | +11,796+27.6% | 加碼 |
| Voya Investment Management LLC | 54,748 | $402.3 萬 | 0.00% | +36,284+196.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 55,916 | $410.9 萬 | 0.23% | +33,402+148.4% | 加碼 |
| NFJ Investment Group, LLC | 56,678 | $416.5 萬 | 0.16% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 56,783 | $417.2 萬 | 0.01% | +1,066+1.9% | 加碼 |
| Acadian Asset Management LLC | 61,908 | $454.5 萬 | 0.01% | −9,130−12.9% | 減碼 |
| Fruth Investment Management | 64,984 | $477.5 萬 | 1.19% | −1,560−2.3% | 減碼 |
| Nomura Holdings Inc | 66,149 | $486.1 萬 | 0.04% | +66,149 | 新進 |
| Blackstone Group Inc. | 66,274 | $487.0 萬 | 0.02% | −208,726−75.9% | 減碼 |
| Southeast Asset Advisors Inc. | 66,834 | $491.1 萬 | 0.54% | −15,052−18.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 67,028 | $492.5 萬 | 0.01% | +21,991+48.8% | 加碼 |
| HSBC Holdings PLC | 68,157 | $494.3 萬 | 0.00% | +43,341+174.6% | 加碼 |
| NWK Group, Inc. | 67,988 | $499.6 萬 | 1.92% | −489−0.7% | 減碼 |
| Captrust Financial Advisors | 70,129 | $515.0 萬 | 0.01% | +14,885+26.9% | 加碼 |
| Dimensional Fund Advisors LP | 70,817 | $520.4 萬 | 0.00% | +20,749+41.4% | 加碼 |
| Voleon Capital Management LP | 71,100 | $522.4 萬 | 0.11% | +10,458+17.2% | 加碼 |
| Treasurer of the State of North Carolina | 74,616 | $548.3 萬 | 0.02% | +1,590+2.2% | 加碼 |
| Parallel Advisors, LLC | 74,687 | $548.8 萬 | 0.10% | +175+0.2% | 加碼 |
| APG Asset Management N.V. | 89,008 | $567.6 萬 | 0.02% | +1,426+1.6% | 加碼 |
| Kornitzer Capital Management Inc | 80,300 | $590.0 萬 | 0.13% | +80,300 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 90,767 | $601.9 萬 | 0.01% | +41,768+85.2% | 加碼 |
| Engineers Gate Manager LP | 83,624 | $614.5 萬 | 0.08% | −145,909−63.6% | 減碼 |
| Mercer Global Advisors Inc | 83,683 | $614.9 萬 | 0.01% | +43,288+107.2% | 加碼 |
| Adviser Investments LLC | 88,833 | $652.7 萬 | 0.07% | +88,833 | 新進 |
| Renaissance Capital LLC | 79,741 | $653.2 萬 | 4.73% | −12,901−13.9% | 減碼 |
| Creative Planning | 90,220 | $662.9 萬 | 0.00% | +53,340+144.6% | 加碼 |
| Colonial Trust Advisors | 92,104 | $676.8 萬 | 0.53% | −489−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 93,584 | $687.7 萬 | 0.01% | −58,493−38.5% | 減碼 |
| Tabor Asset Management, LP | 94,117 | $691.6 萬 | 2.78% | +2,056+2.2% | 加碼 |
| Walleye Capital LLC | 94,591 | $695.1 萬 | 0.04% | −34,052−26.5% | 減碼 |
| New York State Common Retirement Fund | 94,900 | $697.3 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 105,185 | $772.9 萬 | 0.03% | −79,832−43.1% | 減碼 |
| Empowered Funds, LLC | 107,969 | $793.4 萬 | 0.05% | +103,970+2,599.9% | 加碼 |
| Fred Alger Management, LLC | 111,596 | $820.0 萬 | 0.04% | +9,293+9.1% | 加碼 |
| Hood River Capital Management LLC | 112,754 | $828.5 萬 | 0.08% | +16,698+17.4% | 加碼 |
| Natixis Advisors, L.P. | 114,504 | $841.4 萬 | 0.01% | +31,249+37.5% | 加碼 |
| Boothbay Fund Management, LLC | 120,787 | $887.5 萬 | 0.21% | +5,416+4.7% | 加碼 |
| Jones Financial Companies LLLP | 129,678 | $889.3 萬 | 0.00% | +117,017+924.2% | 加碼 |
| GAM Holding AG | 122,401 | $899.4 萬 | 0.79% | −41,700−25.4% | 減碼 |