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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 7,250 | $53.3 萬 | 0.00% | +7,250 | 新進 |
| Fieldview Capital Management, LLC | 7,249 | $53.3 萬 | 0.16% | −13,166−64.5% | 減碼 |
| Eurizon Capital SGR S.p.A. | 7,512 | $52.3 萬 | 0.00% | +7,512 | 新進 |
| Sunpointe, LLC | 7,100 | $52.2 萬 | 0.17% | +700+10.9% | 加碼 |
| Leavell Investment Management, Inc. | 7,000 | $51.4 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 6,883 | $50.6 萬 | 0.00% | +6,883 | 新進 |
| Norden Group LLC | 6,837 | $50.2 萬 | 0.05% | −324−4.5% | 減碼 |
| Private Advisory Group LLC | 6,725 | $49.4 萬 | 0.03% | +940+16.2% | 加碼 |
| GWM Advisors LLC | 6,604 | $48.5 萬 | 0.00% | +2,723+70.2% | 加碼 |
| Fedenia Advisers LLC | 6,590 | $48.4 萬 | 0.36% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 6,496 | $47.7 萬 | 0.01% | +6,496 | 新進 |
| Cascade Investment Group, Inc. | 6,353 | $46.7 萬 | 0.31% | −400−5.9% | 減碼 |
| Massar Capital Management, LP | 6,207 | $45.6 萬 | 0.09% | 00.0% | 不變 |
| VestGen Advisors, LLC | 5,628 | $45.4 萬 | 0.01% | +5,628 | 新進 |
| Asset Planning,Inc | 6,135 | $45.1 萬 | 0.32% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 6,069 | $44.6 萬 | 0.05% | −7−0.1% | 減碼 |
| Pinnacle Associates Ltd | 6,062 | $44.5 萬 | 0.01% | −26−0.4% | 減碼 |
| Gibbs Wealth Management | 5,929 | $43.6 萬 | 0.06% | +5,929 | 新進 |
| JustInvest LLC | 5,923 | $43.5 萬 | 0.00% | +5,923 | 新進 |
| Legacy Wealth Asset Management, LLC | 5,896 | $43.3 萬 | 0.11% | +116+2.0% | 加碼 |
| Cynosure Management, LLC | 5,874 | $43.2 萬 | 0.05% | +5,874 | 新進 |
| Daymark Wealth Partners, LLC | 5,790 | $42.5 萬 | 0.01% | +5,790 | 新進 |
| Havemeyer Place LP | 5,744 | $42.2 萬 | 0.05% | +5,744 | 新進 |
| Evergreen Capital Management LLC | 5,741 | $42.2 萬 | 0.01% | +4+0.1% | 加碼 |
| L2 Asset Management, LLC | 5,628 | $41.4 萬 | 0.04% | +5,628 | 新進 |
| Vontobel Holding Ltd. | 5,562 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Sentinus, LLC | 5,544 | $40.7 萬 | 0.04% | +5,544 | 新進 |
| Evolve Private Wealth, LLC | 5,399 | $39.7 萬 | 0.02% | +1,359+33.6% | 加碼 |
| Farther Finance Advisors, LLC | 5,125 | $39.1 萬 | 0.00% | −711−12.2% | 減碼 |
| Los Angeles Capital Management LLC | 5,276 | $38.8 萬 | 0.00% | +4,312+447.3% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 5,265 | $38.7 萬 | 0.02% | +1,659+46.0% | 加碼 |
| BNB Wealth Management, LLC | 5,250 | $38.6 萬 | 0.25% | 00.0% | 不變 |
| Truist Financial Corp | 5,218 | $38.3 萬 | 0.00% | −1,184−18.5% | 減碼 |
| Disciplined Investors, L.L.C. | 5,200 | $38.2 萬 | 0.23% | +5,200 | 新進 |
| Portside Wealth Group, LLC | 5,180 | $38.1 萬 | 0.05% | +983+23.4% | 加碼 |
| North Dakota State Investment Board | 5,095 | $37.4 萬 | 0.02% | −1,042−17.0% | 減碼 |
| Braeburn Wealth Management LLC | 4,969 | $36.5 萬 | 0.21% | +1,349+37.3% | 加碼 |
| Patten Group, Inc. | 4,891 | $35.9 萬 | 0.06% | +4,891 | 新進 |
| Davenport & Co LLC | 4,813 | $35.4 萬 | 0.00% | +4,813 | 新進 |
| Northwest & Ethical Investments L.P. | 4,800 | $35.3 萬 | 0.01% | +1,300+37.1% | 加碼 |
| Inspire Advisors, LLC | 4,668 | $34.3 萬 | 0.03% | −721−13.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,623 | $34.0 萬 | 0.01% | +1,784+62.8% | 加碼 |
| NewEdge Wealth, LLC | 4,618 | $33.9 萬 | 0.00% | +4,618 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,587 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Stegent Equity Advisors, Inc. | 4,586 | $33.7 萬 | 0.29% | −335−6.8% | 減碼 |
| Caerus Investment Advisors, LLC | 4,557 | $33.5 萬 | 0.14% | −3,025−39.9% | 減碼 |
| Parcion Private Wealth LLC | 4,553 | $33.5 萬 | 0.02% | +1,674+58.1% | 加碼 |
| M&T Bank Corp | 4,515 | $33.2 萬 | 0.00% | +193+4.5% | 加碼 |
| Knightsbridge Asset Management, LLC | 4,511 | $33.1 萬 | 0.04% | +4,511 | 新進 |
| Icon Wealth Advisors, LLC | 4,216 | $33.1 萬 | 0.02% | +4,216 | 新進 |
| Westover Capital Advisors, LLC | 4,500 | $33.1 萬 | 0.06% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 4,494 | $33.0 萬 | 0.03% | +650+16.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,415 | $32.4 萬 | 0.01% | +4,415 | 新進 |
| QTR Family Wealth, LLC | 3,980 | $32.4 萬 | 0.13% | +3,980 | 新進 |
| Summit Financial, LLC | 4,301 | $31.6 萬 | 0.00% | −206−4.6% | 減碼 |
| Machina Capital S.A.S. | 4,300 | $31.6 萬 | 0.06% | −3,769−46.7% | 減碼 |
| Prudential Financial Inc | 4,245 | $31.2 萬 | 0.00% | −12,480−74.6% | 減碼 |
| HMS Capital Management, LLC | 4,213 | $31.0 萬 | 0.12% | −358−7.8% | 減碼 |
| AlphaCore Capital LLC | 4,179 | $30.7 萬 | 0.01% | +4,179 | 新進 |
| STRS Ohio | 4,169 | $30.6 萬 | 0.00% | −6−0.1% | 減碼 |
| Stephens Inc | 4,164 | $30.6 萬 | 0.00% | +1,323+46.6% | 加碼 |
| Prelude Capital Management, LLC | 4,077 | $30.0 萬 | 0.02% | +4,077 | 新進 |
| Evoke Wealth, LLC | 4,063 | $29.9 萬 | 0.01% | +4,063 | 新進 |
| Corps Capital Advisors, LLC | 4,060 | $29.8 萬 | 0.26% | 00.0% | 不變 |
| Skopos Labs, Inc. | 4,029 | $29.6 萬 | 0.01% | +4,029 | 新進 |
| Citizens Financial Group Inc | 4,008 | $29.5 萬 | 0.00% | +4,008 | 新進 |
| Thompson Davis & Co., Inc. | 3,975 | $29.2 萬 | 0.19% | −150−3.6% | 減碼 |
| SummitTX Capital, L.P. | 3,975 | $29.2 萬 | 0.01% | +3,975 | 新進 |
| GenTrust, LLC | 3,928 | $28.9 萬 | 0.01% | +3,928 | 新進 |
| Vanguard Global Advisers, LLC | 3,920 | $28.8 萬 | 0.00% | +3,920 | 新進 |
| Mane Global Capital Management LP | 3,912 | $28.7 萬 | 0.03% | −371,684−99.0% | 減碼 |
| Quantbot Technologies LP | 3,819 | $28.1 萬 | 0.01% | −219,228−98.3% | 減碼 |
| Hudson Bay Capital Management LP | 3,646 | $26.8 萬 | 0.00% | −45,778−92.6% | 減碼 |
| Militia Capital Management LLC | 3,600 | $26.5 萬 | 0.06% | +3,600 | 新進 |
| Level Four Advisory Services, LLC | 3,378 | $24.8 萬 | 0.01% | +284+9.2% | 加碼 |
| Gsa Capital Partners LLP | 3,370 | $24.8 萬 | 0.02% | −10,355−75.4% | 減碼 |
| Mirabella Financial Services LLP | 3,371 | $24.8 萬 | 0.02% | −1,807−34.9% | 減碼 |
| MBL Wealth, LLC | 3,251 | $23.9 萬 | 0.02% | +3,251 | 新進 |
| Flagship Harbor Advisors, LLC | 3,246 | $23.9 萬 | 0.01% | +20+0.6% | 加碼 |
| Granite Investment Partners, LLC | 3,244 | $23.8 萬 | 0.01% | +3,244 | 新進 |
| Glenmede Trust Co NA | 3,235 | $23.8 萬 | 0.00% | +3,235 | 新進 |
| Wealth Management Associates, Inc. | 3,085 | $22.7 萬 | 0.08% | −1,605−34.2% | 減碼 |
| Clearstead Advisors, LLC | 3,067 | $22.5 萬 | 0.00% | +2,989+3,832.1% | 加碼 |
| Souders Financial Advisors | 3,042 | $22.4 萬 | 0.03% | +3,042 | 新進 |
| Polymer Capital Management (US) LLC | 3,013 | $22.1 萬 | 0.03% | −1,789−37.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 2,963 | $21.8 萬 | 0.00% | +2,963 | 新進 |
| Sequoia Financial Advisors, LLC | 2,820 | $20.7 萬 | 0.00% | +2,820 | 新進 |
| Change Path, LLC | 2,806 | $20.6 萬 | 0.00% | −93−3.2% | 減碼 |
| Coastal Bridge Advisors, LLC | 2,798 | $20.6 萬 | 0.01% | −396−12.4% | 減碼 |
| Group One Trading, L.P. | 2,702 | $19.9 萬 | 0.01% | +2,702 | 新進 |
| State of Wyoming | 2,691 | $19.8 萬 | 0.02% | −400−12.9% | 減碼 |
| Brown Brothers Harriman & Co | 2,592 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 2,565 | $18.8 萬 | 0.06% | +16+0.6% | 加碼 |
| SRS Capital Advisors, Inc. | 2,560 | $18.8 萬 | 0.01% | +2,492+3,664.7% | 加碼 |
| Golden State Wealth Management, LLC | 2,085 | $15.3 萬 | 0.02% | +18+0.9% | 加碼 |
| S.A. Mason LLC | 2,000 | $14.7 萬 | 0.06% | −150−7.0% | 減碼 |
| IFP Advisors, Inc | 1,943 | $14.3 萬 | 0.00% | +631+48.1% | 加碼 |
| Orion Capital Management LLC | 1,905 | $14.0 萬 | 0.05% | −100−5.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,869 | $13.7 萬 | 0.00% | +255+15.8% | 加碼 |
| Ogorek Anthony Joseph | 1,796 | $13.1 萬 | 0.04% | +1,796 | 新進 |