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 |
|---|---|---|---|---|---|
| Castle Hook Partners LP | 2,814,165 | $2.95 億 | 3.16% | +2,180,028+343.8% | 加碼 |
| Norges Bank | 4,719,836 | $4.94 億 | 0.05% | +4,719,836 | 新進 |
| American Century Companies Inc | 4,757,925 | $4.98 億 | 0.22% | +2,315,778+94.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,699,133 | $5.97 億 | 0.39% | −6,851,018−54.6% | 減碼 |
| BlackRock, Inc. | 5,999,814 | $6.28 億 | 0.01% | −1,429,047−19.2% | 減碼 |
| Wellington Management Group LLP | 6,157,982 | $6.45 億 | 0.11% | +5,341,580+654.3% | 加碼 |
| Federated Hermes, Inc. | 8,239,807 | $8.62 億 | 1.24% | −353,040−4.1% | 減碼 |
| Select Equity Group, L.P. | 8,601,393 | $9.00 億 | 4.77% | −2,200,810−20.4% | 減碼 |
| AQR Capital Management LLC | 9,293,755 | $9.67 億 | 0.34% | +1,788,048+23.8% | 加碼 |
| Massachusetts Financial Services Co | 9,691,495 | $10.2 億 | 0.33% | +1,795,810+22.7% | 加碼 |
| Invesco Ltd. | 11,164,987 | $11.7 億 | 0.09% | −2,975,558−21.0% | 減碼 |
| Canada Pension Plan Investment Board | 11,244,744 | $11.8 億 | 0.65% | −8,900,000−44.2% | 減碼 |
| FMR LLC | 16,993,566 | $17.8 億 | 0.08% | +2,915,424+20.7% | 加碼 |
| Capital Research Global Investors | 25,523,184 | $26.7 億 | 0.37% | +2,837,073+12.5% | 加碼 |
| Fi3 FINANCIAL ADVISORS, LLC | 3,729 | – | – | +3,729 | 新進 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −631,643−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −523,000−100.0% | 清倉 |
| Teca Partners, LP | 0 | $0 | 0.00% | −311,611−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −205,193−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −191,380−100.0% | 清倉 |
| CIBC Bancorp USA Inc. | 0 | $0 | 0.00% | −153,718−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −148,496−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −120,787−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −89,008−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −61,908−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −38,153−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −32,868−100.0% | 清倉 |
| Blue Jean Financial LLC | 0 | $0 | 0.00% | −27,608−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −27,161−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −23,506−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −20,418−100.0% | 清倉 |
| Baypointe Partners LLC | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −15,800−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,414−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −9,770−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −8,458−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,965−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −7,249−100.0% | 清倉 |
| Sunpointe, LLC | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −4,301−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −4,063−100.0% | 清倉 |
| GenTrust, LLC | 0 | $0 | 0.00% | −3,928−100.0% | 清倉 |
| Militia Capital Management LLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,370−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −3,244−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −3,013−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −2,963−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −746−100.0% | 清倉 |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −536−100.0% | 清倉 |
| Bank of Jackson Hole Trust | 0 | $0 | 0.00% | −397−100.0% | 清倉 |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Crews Bank & Trust | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| RMG Wealth Management LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| TopTier Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Gibbs Wealth Management | – | – | – | – | 本季未申報 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |