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 2 季 13F 持有人
Viking Holdings Ltd 在 2026/6/30 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
- 615
- 較 2026 年第 1 季 +109 家
- 持有股數
- 2.13 億
- 較 2026 年第 1 季 +558.8 萬 (+2.7%)
- 總市值
- $222.8 億
- 較 2026 年第 1 季 +$70.5 億 (+46.3%)
- 新進機構
- 160
- 另有 252 家加碼
- 清倉機構
- 51
- 另有 147 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 8,419 | $88.1 萬 | 0.01% | −2,337−21.7% | 減碼 |
| VGI Partners Ltd | 8,482 | $88.8 萬 | 0.05% | +8,482 | 新進 |
| NewEdge Wealth, LLC | 8,638 | $90.4 萬 | 0.01% | +4,020+87.1% | 加碼 |
| We Are One Seven, LLC | 8,888 | $93.0 萬 | 0.02% | +8,888 | 新進 |
| Utah Retirement Systems | 9,244 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 9,295 | $97.3 萬 | 0.01% | +1,205+14.9% | 加碼 |
| Aurora Investment Counsel | 9,375 | $98.1 萬 | 0.50% | −7,490−44.4% | 減碼 |
| Entropy Technologies, LP | 9,394 | $98.3 萬 | 0.04% | −2,518−21.1% | 減碼 |
| Citizens Financial Group Inc | 9,396 | $98.3 萬 | 0.01% | +5,388+134.4% | 加碼 |
| Alps Advisors Inc | 9,582 | $100.3 萬 | 0.00% | +2,332+32.2% | 加碼 |
| Maryland State Retirement & Pension System | 9,591 | $100.4 萬 | 0.02% | +901+10.4% | 加碼 |
| MetLife Investment Management | 9,845 | $103.0 萬 | 0.00% | −878−8.2% | 減碼 |
| Hohimer Wealth Management, LLC | 9,874 | $103.4 萬 | 0.11% | +233+2.4% | 加碼 |
| Walleye Capital LLC | 10,231 | $107.1 萬 | 0.01% | −84,360−89.2% | 減碼 |
| Chapman Financial Group, LLC | 10,235 | $107.1 萬 | 0.71% | −50−0.5% | 減碼 |
| Lido Advisors, LLC | 10,538 | $110.3 萬 | 0.00% | +10,538 | 新進 |
| GWM Advisors LLC | 10,675 | $111.7 萬 | 0.00% | +4,071+61.6% | 加碼 |
| Warren Averett Asset Management, LLC | 10,782 | $112.9 萬 | 0.01% | +3,401+46.1% | 加碼 |
| Spire Wealth Management | 10,811 | $113.2 萬 | 0.03% | −2,699−20.0% | 減碼 |
| Longaeva Partners L.P. | 10,994 | $115.1 萬 | 0.03% | +10,994 | 新進 |
| Kentucky Retirement Systems | 11,003 | $115.2 萬 | 0.03% | +11,003 | 新進 |
| Dougherty & Associates, LLC | 11,066 | $115.8 萬 | 0.93% | +1,152+11.6% | 加碼 |
| Dark Forest Capital Management LP | 11,135 | $116.5 萬 | 0.08% | +921+9.0% | 加碼 |
| M&T Bank Corp | 11,151 | $116.7 萬 | 0.00% | +6,636+147.0% | 加碼 |
| Pallas Capital Advisors LLC | 11,199 | $117.2 萬 | 0.04% | +2,116+23.3% | 加碼 |
| Allworth Financial LP | 11,487 | $120.2 萬 | 0.01% | +3,122+37.3% | 加碼 |
| TD Private Client Wealth LLC | 11,689 | $122.3 萬 | 0.02% | +11,417+4,197.4% | 加碼 |
| United Capital Financial Advisers, LLC | 11,740 | $122.9 萬 | 0.01% | −2,087−15.1% | 減碼 |
| Pensionmark Financial Group, LLC | 12,793 | $123.2 萬 | 0.02% | −2,499−16.3% | 減碼 |
| Commerce Bank | 11,822 | $123.7 萬 | 0.01% | −1,285−9.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 11,860 | $124.1 萬 | 0.02% | −21,925−64.9% | 減碼 |
| Evolutionary Tree Capital Management, LLC | 12,007 | $125.7 萬 | 2.37% | −15,011−55.6% | 減碼 |
| Jefferies Financial Group Inc. | 12,036 | $126.0 萬 | 0.01% | −1,087−8.3% | 減碼 |
| Williamson Legacy Group, LLC | 12,040 | $126.0 萬 | 0.63% | +12,040 | 新進 |
| Central Pacific Bank - Trust Division | 12,175 | $127.4 萬 | 0.13% | +1,489+13.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 12,638 | $127.9 萬 | 0.03% | +2,345+22.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 12,240 | $128.1 萬 | 0.01% | −1,976−13.9% | 減碼 |
| L2 Asset Management, LLC | 12,243 | $128.1 萬 | 0.13% | +6,615+117.5% | 加碼 |
| RMB Capital Management, LLC | 12,387 | $129.7 萬 | 0.02% | +19+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 12,453 | $130.3 萬 | 0.00% | +1,056+9.3% | 加碼 |
| PKO Investment Management Joint-Stock Co | 12,500 | $130.8 萬 | 0.10% | 00.0% | 不變 |
| Advisory Services Network, LLC | 12,858 | $134.6 萬 | 0.02% | +199+1.6% | 加碼 |
| Hilltop Holdings Inc. | 12,894 | $135.0 萬 | 0.11% | −115−0.9% | 減碼 |
| FORA Capital, LLC | 13,235 | $138.6 萬 | 0.10% | +13,235 | 新進 |
| CIBC Asset Management Inc | 13,322 | $139.4 萬 | 0.00% | +3,870+40.9% | 加碼 |
| Belpointe Asset Management LLC | 13,420 | $140.5 萬 | 0.05% | +13,420 | 新進 |
| Fortis Capital Advisors, LLC | 13,420 | $140.5 萬 | 0.16% | +13,420 | 新進 |
| Kestra Advisory Services, LLC | 13,484 | $141.1 萬 | 0.00% | +627+4.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 13,581 | $142.2 萬 | 0.00% | +797+6.2% | 加碼 |
| PVG Asset Management Corp | 13,715 | $143.6 萬 | 0.83% | 00.0% | 不變 |
| NBC Securities, Inc. | 13,843 | $144.9 萬 | 0.10% | 00.0% | 不變 |
| Amalgamated Bank | 14,029 | $146.8 萬 | 0.01% | +46+0.3% | 加碼 |
| Waddell & Associates, LLC | 14,288 | $149.6 萬 | 0.07% | +1,626+12.8% | 加碼 |
| XTX Topco Ltd | 14,333 | $150.0 萬 | 0.02% | −14,012−49.4% | 減碼 |
| Harbour Capital Advisors, LLC | 15,595 | $154.6 萬 | 0.28% | −175−1.1% | 減碼 |
| Centaurus Financial, Inc. | 15,092 | $158.0 萬 | 0.06% | +666+4.6% | 加碼 |
| HB Wealth Management, LLC | 15,409 | $161.3 萬 | 0.01% | +4,488+41.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 15,706 | $164.4 萬 | 0.01% | +15,706 | 新進 |
| Prosperity Financial Group, Inc. | 15,905 | $166.5 萬 | 0.52% | −137−0.9% | 減碼 |
| Krilogy Financial LLC | 15,913 | $166.6 萬 | 0.05% | +4,115+34.9% | 加碼 |
| Keybank National Association | 16,140 | $168.9 萬 | 0.01% | +845+5.5% | 加碼 |
| Oppenheimer & Co Inc | 16,279 | $170.4 萬 | 0.02% | +8,582+111.5% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 16,312 | $170.7 萬 | 0.34% | +400+2.5% | 加碼 |
| Scholtz & Company, LLC | 16,660 | $174.4 萬 | 0.87% | +16,660 | 新進 |
| Bull Harbor Capital LLC | 16,759 | $175.4 萬 | 0.34% | +3,910+30.4% | 加碼 |
| Principal Securities, Inc. | 16,809 | $175.9 萬 | 0.02% | +16,809 | 新進 |
| Blue Chip Partners, Inc. | 16,873 | $176.6 萬 | 0.11% | +1,073+6.8% | 加碼 |
| Braeburn Wealth Management LLC | 17,310 | $181.2 萬 | 0.78% | +12,341+248.4% | 加碼 |
| Jane Street Group, LLC | 17,399 | $182.1 萬 | 0.00% | +5,521+46.5% | 加碼 |
| MAI Capital Management | 17,531 | $183.5 萬 | 0.01% | +9,286+112.6% | 加碼 |
| Pathstone Holdings, LLC | 17,784 | $186.1 萬 | 0.01% | −3,919−18.1% | 減碼 |
| Sirios Capital Management L P | 17,912 | $187.5 萬 | 0.23% | +17,912 | 新進 |
| SRS Capital Advisors, Inc. | 18,455 | $193.2 萬 | 0.01% | +15,895+620.9% | 加碼 |
| Grimes & Company, Inc. | 18,933 | $198.2 萬 | 0.04% | +8,543+82.2% | 加碼 |
| U S Global Investors Inc | 18,935 | $198.2 萬 | 0.19% | +6,600+53.5% | 加碼 |
| River Street Advisors LLC | 19,030 | $199.2 萬 | 0.59% | −238−1.2% | 減碼 |
| EFG International AG | 19,072 | $199.6 萬 | 0.04% | +19,072 | 新進 |
| Sanctuary Advisors, LLC | 19,320 | $202.2 萬 | 0.01% | +6,264+48.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,454 | $203.6 萬 | 0.13% | +19,454 | 新進 |
| Orvieto Partners, L.P. | 20,000 | $209.3 萬 | 1.58% | 00.0% | 不變 |
| Baldwin Investment Management, LLC | 20,250 | $212.0 萬 | 0.21% | −1,660−7.6% | 減碼 |
| Chicago Partners Investment Group LLC | 21,427 | $213.6 萬 | 0.04% | +7,843+57.7% | 加碼 |
| Scott & Selber, Inc. | 21,287 | $222.8 萬 | 0.47% | −90.0% | 減碼 |
| Mitchell Capital Management Co | 21,726 | $227.4 萬 | 0.35% | +924+4.4% | 加碼 |
| Buckingham Strategic Partners | 22,264 | $233.0 萬 | 0.02% | +690+3.2% | 加碼 |
| TD Waterhouse Canada Inc. | 23,809 | $243.0 萬 | 0.01% | +23,009+2,876.1% | 加碼 |
| Truist Financial Corp | 23,332 | $244.2 萬 | 0.00% | +18,114+347.1% | 加碼 |
| Mutual of America Capital Management LLC | 23,413 | $245.1 萬 | 0.02% | +4,374+23.0% | 加碼 |
| Lisanti Capital Growth, LLC | 23,490 | $245.9 萬 | 0.54% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 23,671 | $247.8 萬 | 0.30% | +8,253+53.5% | 加碼 |
| First Dallas Securities Inc. | 23,850 | $249.6 萬 | 0.83% | +11,400+91.6% | 加碼 |
| NVWM, LLC | 23,882 | $250.0 萬 | 0.50% | +14,138+145.1% | 加碼 |
| Rothschild Investment LLC | 24,686 | $258.4 萬 | 0.10% | +17,289+233.7% | 加碼 |
| Park Avenue Securities LLC | 24,769 | $259.3 萬 | 0.02% | +16,622+204.0% | 加碼 |
| Baird Financial Group, Inc. | 24,886 | $260.5 萬 | 0.00% | +4,973+25.0% | 加碼 |
| Legal & General Group Plc | 25,341 | $265.3 萬 | 0.00% | +2,024+8.7% | 加碼 |
| Bleakley Financial Group, LLC | 25,745 | $269.5 萬 | 0.03% | +25,745 | 新進 |
| Money Concepts Capital Corp | 25,863 | $270.7 萬 | 0.13% | +325+1.3% | 加碼 |
| Algert Global LLC | 26,026 | $272.4 萬 | 0.03% | −22,368−46.2% | 減碼 |
| Radnor Capital Management, LLC | 26,130 | $273.5 萬 | 0.38% | −3,000−10.3% | 減碼 |