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 |
|---|---|---|---|---|---|
| Burkehill Global Management, LP | 200,000 | $2,093 萬 | 0.76% | −125,000−38.5% | 減碼 |
| Fred Alger Management, LLC | 197,181 | $2,064 萬 | 0.07% | +85,585+76.7% | 加碼 |
| Frontier Capital Management Co LLC | 196,715 | $2,059 萬 | 0.19% | +196,715 | 新進 |
| Cerity Partners LLC | 187,580 | $1,963 萬 | 0.02% | +59,286+46.2% | 加碼 |
| Charles Schwab Investment Management Inc | 187,097 | $1,958 萬 | 0.00% | +10,158+5.7% | 加碼 |
| Rhumbline Advisers | 171,348 | $1,793 萬 | 0.01% | −13,700−7.4% | 減碼 |
| Mediolanum International Funds Ltd | 167,042 | $1,753 萬 | 0.15% | +167,042 | 新進 |
| Nicholas Company, Inc. | 164,105 | $1,718 萬 | 0.31% | −9,820−5.6% | 減碼 |
| GCM Grosvenor Holdings, LLC | 158,427 | $1,658 萬 | 0.72% | 00.0% | 不變 |
| LMR Partners LLP | 156,088 | $1,634 萬 | 0.12% | −9,216−5.6% | 減碼 |
| Vanguard Capital Management LLC | 154,580 | $1,618 萬 | 0.00% | +16,335+11.8% | 加碼 |
| Los Angeles Capital Management LLC | 147,902 | $1,548 萬 | 0.06% | +142,626+2,703.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 146,214 | $1,530 萬 | 0.06% | −444,333−75.2% | 減碼 |
| Voleon Capital Management LP | 142,739 | $1,494 萬 | 0.27% | +71,639+100.8% | 加碼 |
| FACT Capital, LP | 141,579 | $1,482 萬 | 8.33% | −1,596−1.1% | 減碼 |
| Westend Capital Management, LLC | 141,040 | $1,476 萬 | 3.38% | −341−0.2% | 減碼 |
| First Trust Advisors LP | 136,632 | $1,430 萬 | 0.01% | −24,315−15.1% | 減碼 |
| WCM Investment Management, LLC | 136,137 | $1,429 萬 | 0.03% | +82,774+155.1% | 加碼 |
| Creative Planning | 131,419 | $1,376 萬 | 0.01% | +41,199+45.7% | 加碼 |
| Picton Mahoney Asset Management | 126,949 | $1,329 萬 | 0.12% | −14,233−10.1% | 減碼 |
| Mercer Global Advisors Inc | 126,679 | $1,326 萬 | 0.02% | +42,996+51.4% | 加碼 |
| Hood River Capital Management LLC | 121,258 | $1,269 萬 | 0.09% | +8,504+7.5% | 加碼 |
| GAM Holding AG | 118,711 | $1,243 萬 | 0.95% | −3,690−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 117,794 | $1,233 萬 | 0.01% | −271,568−69.7% | 減碼 |
| Advisor Group Holdings, Inc. | 110,968 | $1,161 萬 | 0.01% | +17,384+18.6% | 加碼 |
| Adviser Investments LLC | 105,095 | $1,100 萬 | 0.11% | +16,262+18.3% | 加碼 |
| Alberta Investment Management Corp | 104,000 | $1,089 萬 | 0.06% | +104,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 121,152 | $1,073 萬 | 0.02% | +30,385+33.5% | 加碼 |
| Eastern Bank | 100,631 | $1,053 萬 | 0.16% | +100,631 | 新進 |
| UBS Asset Management Americas Inc | 100,081 | $1,048 萬 | 0.00% | −274,691−73.3% | 減碼 |
| Macquarie Group Ltd | 100,000 | $1,047 萬 | 0.05% | +100,000 | 新進 |
| Alyeska Investment Group, L.P. | 98,863 | $1,035 萬 | 0.03% | +98,863 | 新進 |
| New York State Common Retirement Fund | 95,400 | $998.6 萬 | 0.01% | +500+0.5% | 加碼 |
| Pinnbrook Capital Management LP | 95,300 | $997.5 萬 | 1.66% | +80,251+533.3% | 加碼 |
| Colonial Trust Advisors | 90,599 | $948.3 萬 | 0.66% | −1,505−1.6% | 減碼 |
| Renaissance Capital LLC | 90,336 | $945.5 萬 | 5.22% | +10,595+13.3% | 加碼 |
| Hudson Bay Capital Management LP | 88,693 | $928.3 萬 | 0.04% | +85,047+2,332.6% | 加碼 |
| Citigroup Inc | 86,570 | $906.1 萬 | 0.00% | −46,947−35.2% | 減碼 |
| USS Investment Management Ltd | 83,489 | $874.3 萬 | 0.03% | +83,489 | 新進 |
| Bank of Montreal | 80,623 | $843.9 萬 | 0.00% | +80,623 | 新進 |
| Captrust Financial Advisors | 79,760 | $834.8 萬 | 0.01% | +9,631+13.7% | 加碼 |
| Pittenger & Anderson Inc | 78,099 | $817.5 萬 | 0.29% | +51,660+195.4% | 加碼 |
| Treasurer of the State of North Carolina | 75,436 | $789.6 萬 | 0.02% | +820+1.1% | 加碼 |
| Parallel Advisors, LLC | 74,739 | $782.3 萬 | 0.12% | +52+0.1% | 加碼 |
| Winton Group Ltd | 71,985 | $753.5 萬 | 0.24% | +71,985 | 新進 |
| State Board of Administration of Florida Retirement System | 71,628 | $749.7 萬 | 0.01% | +4,600+6.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 70,685 | $739.9 萬 | 0.00% | +51,707+272.5% | 加碼 |
| NWK Group, Inc. | 68,335 | $715.3 萬 | 2.21% | +347+0.5% | 加碼 |
| Voya Investment Management LLC | 67,246 | $703.9 萬 | 0.01% | +12,498+22.8% | 加碼 |
| Walter Public Investments Inc. | 65,288 | $683.4 萬 | 1.64% | +65,288 | 新進 |
| Fruth Investment Management | 64,284 | $672.8 萬 | 1.60% | −700−1.1% | 減碼 |
| Kornitzer Capital Management Inc | 62,800 | $657.3 萬 | 0.14% | −17,500−21.8% | 減碼 |
| Maven Securities LTD | 62,218 | $651.2 萬 | 0.45% | +62,218 | 新進 |
| HSBC Holdings PLC | 60,868 | $636.4 萬 | 0.00% | −7,289−10.7% | 減碼 |
| Principal Financial Group Inc | 59,050 | $618.1 萬 | 0.00% | +4,542+8.3% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 57,533 | $602.2 萬 | 0.30% | +1,617+2.9% | 加碼 |
| Cetera Investment Advisers | 56,541 | $591.8 萬 | 0.01% | +36,861+187.3% | 加碼 |
| Merit Financial Group, LLC | 55,399 | $579.9 萬 | 0.04% | +4,038+7.9% | 加碼 |
| Engineers Gate Manager LP | 55,379 | $579.7 萬 | 0.08% | −28,245−33.8% | 減碼 |
| Barclays PLC | 53,843 | $563.6 萬 | 0.00% | −78,134−59.2% | 減碼 |
| Calamos Wealth Management LLC | 52,419 | $548.7 萬 | 0.17% | +5,364+11.4% | 加碼 |
| Silvant Capital Management LLC | 51,214 | $536.1 萬 | 0.16% | +51,214 | 新進 |
| Jain Global LLC | 51,200 | $535.9 萬 | 0.06% | +51,200 | 新進 |
| Quest Investment Management LLC | 51,033 | $534.2 萬 | 0.62% | +2,897+6.0% | 加碼 |
| Public Employees Retirement System of Ohio | 50,485 | $528.4 萬 | 0.02% | −246−0.5% | 減碼 |
| Bridgewater Associates, LP | 50,400 | $527.5 萬 | 0.02% | −54,785−52.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,712 | $520.3 萬 | 0.01% | +9,962+25.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 49,433 | $517.4 萬 | 0.06% | +49,433 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 48,984 | $512.7 萬 | 0.01% | −7,799−13.7% | 減碼 |
| Old Second National Bank of Aurora | 48,856 | $511.4 萬 | 0.96% | −2,938−5.7% | 減碼 |
| Southeast Asset Advisors Inc. | 48,448 | $507.1 萬 | 0.52% | −18,386−27.5% | 減碼 |
| Advisors Asset Management, Inc. | 46,730 | $489.1 萬 | 0.07% | +23,753+103.4% | 加碼 |
| Quantinno Capital Management LP | 46,674 | $488.5 萬 | 0.01% | +10,919+30.5% | 加碼 |
| Aubrey Capital Management Ltd | 45,300 | $474.3 萬 | 2.97% | −6,400−12.4% | 減碼 |
| Colonial Trust Co | 44,915 | $470.1 萬 | 0.60% | −1,401−3.0% | 減碼 |
| Advocacy Wealth Management Services, LLC | 44,778 | $468.7 萬 | 0.17% | +44,778 | 新進 |
| HighTower Advisors, LLC | 44,717 | $468.1 萬 | 0.00% | +813+1.9% | 加碼 |
| Credit Agricole S A | 43,947 | $460.0 萬 | 0.01% | +24,561+126.7% | 加碼 |
| Vanguard Asset Management, Ltd | 43,782 | $458.3 萬 | 0.00% | +5,079+13.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 43,275 | $453.0 萬 | 0.00% | −2,522−5.5% | 減碼 |
| Handelsbanken Fonder AB | 41,900 | $438.6 萬 | 0.01% | +2,100+5.3% | 加碼 |
| Nomura Asset Management Co Ltd | 41,720 | $436.7 萬 | 0.01% | +13,401+47.3% | 加碼 |
| Alcosta Capital Management, Inc. | 41,664 | $436.1 萬 | 2.95% | −2,528−5.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 41,018 | $429.3 萬 | 0.11% | −175−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,821 | $427.3 萬 | 0.00% | +5,825+16.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 39,953 | $422.1 萬 | 0.02% | +4,620+13.1% | 加碼 |
| Diversify Wealth Management, LLC | 39,431 | $406.7 萬 | 0.07% | −10,695−21.3% | 減碼 |
| Diversify Advisory Services, LLC | 39,431 | $406.7 萬 | 0.07% | +39,431 | 新進 |
| Panagora Asset Management Inc | 38,832 | $406.5 萬 | 0.01% | −184,590−82.6% | 減碼 |
| Howe & Rusling Inc | 38,504 | $403.0 萬 | 0.23% | +1,735+4.7% | 加碼 |
| Capstone Investment Advisors, LLC | 37,500 | $392.5 萬 | 0.03% | +37,500 | 新進 |
| MML Investors Services, LLC | 37,434 | $391.8 萬 | 0.01% | +24,729+194.6% | 加碼 |
| US Bancorp | 34,024 | $356.1 萬 | 0.00% | +10,243+43.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,929 | $355.1 萬 | 0.04% | +4,908+16.9% | 加碼 |
| Numerai GP LLC | 33,624 | $351.9 萬 | 0.29% | −5,440−13.9% | 減碼 |
| Dakota Wealth Management | 33,131 | $346.8 萬 | 0.07% | +3,641+12.3% | 加碼 |
| ExodusPoint Capital Management, LP | 32,557 | $340.8 萬 | 0.03% | +25,063+334.4% | 加碼 |
| Odyssean, LLC | 32,226 | $337.3 萬 | 0.55% | +11,479+55.3% | 加碼 |
| Cresset Asset Management, LLC | 32,051 | $335.5 萬 | 0.01% | +32,051 | 新進 |
| Rockefeller Capital Management L.P. | 30,855 | $323.0 萬 | 0.00% | +1,406+4.8% | 加碼 |