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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 10,231 | $107.1 萬 | 0.01% | −84,360−89.2% | 減碼 |
| Hohimer Wealth Management, LLC | 9,874 | $103.4 萬 | 0.11% | +233+2.4% | 加碼 |
| MetLife Investment Management | 9,845 | $103.0 萬 | 0.00% | −878−8.2% | 減碼 |
| Maryland State Retirement & Pension System | 9,591 | $100.4 萬 | 0.02% | +901+10.4% | 加碼 |
| Alps Advisors Inc | 9,582 | $100.3 萬 | 0.00% | +2,332+32.2% | 加碼 |
| Citizens Financial Group Inc | 9,396 | $98.3 萬 | 0.01% | +5,388+134.4% | 加碼 |
| Entropy Technologies, LP | 9,394 | $98.3 萬 | 0.04% | −2,518−21.1% | 減碼 |
| Aurora Investment Counsel | 9,375 | $98.1 萬 | 0.50% | −7,490−44.4% | 減碼 |
| Atria Investments LLC | 9,295 | $97.3 萬 | 0.01% | +1,205+14.9% | 加碼 |
| Utah Retirement Systems | 9,244 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 8,888 | $93.0 萬 | 0.02% | +8,888 | 新進 |
| NewEdge Wealth, LLC | 8,638 | $90.4 萬 | 0.01% | +4,020+87.1% | 加碼 |
| VGI Partners Ltd | 8,482 | $88.8 萬 | 0.05% | +8,482 | 新進 |
| Vestmark Advisory Solutions, Inc. | 8,419 | $88.1 萬 | 0.01% | −2,337−21.7% | 減碼 |
| Intrust Bank NA | 8,276 | $86.6 萬 | 0.06% | +537+6.9% | 加碼 |
| Chung Wu Investment Group, LLC | 7,900 | $82.7 萬 | 0.54% | +200+2.6% | 加碼 |
| Empirical Asset Management, LLC | 7,819 | $81.8 萬 | 0.18% | −2,342−23.0% | 減碼 |
| Cynosure Management, LLC | 7,789 | $81.5 萬 | 0.12% | +1,915+32.6% | 加碼 |
| AlphaCore Capital LLC | 7,772 | $81.3 萬 | 0.01% | +3,593+86.0% | 加碼 |
| Private Advisory Group LLC | 7,729 | $80.9 萬 | 0.04% | +1,004+14.9% | 加碼 |
| Brinker Capital Investments, LLC | 7,660 | $80.2 萬 | 0.01% | +37+0.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 7,595 | $79.5 萬 | 0.03% | +7,595 | 新進 |
| Level Four Advisory Services, LLC | 7,450 | $78.0 萬 | 0.02% | +4,072+120.5% | 加碼 |
| Mission Wealth Management, LP | 7,321 | $76.6 萬 | 0.01% | +7,321 | 新進 |
| Douglass Winthrop Advisors, LLC | 7,250 | $75.9 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,197 | $75.3 萬 | 0.00% | +5,724+388.6% | 加碼 |
| Hook Mill Capital Partners, LP | 7,168 | $75.0 萬 | 0.07% | −494,591−98.6% | 減碼 |
| Leavell Investment Management, Inc. | 7,000 | $73.3 萬 | 0.03% | 00.0% | 不變 |
| Galvin, Gaustad & Stein, LLC | 6,885 | $72.1 萬 | 0.05% | −3,015−30.5% | 減碼 |
| SummitTX Capital, L.P. | 6,868 | $71.9 萬 | 0.02% | +2,893+72.8% | 加碼 |
| Norden Group LLC | 6,855 | $71.8 萬 | 0.06% | +18+0.3% | 加碼 |
| Armistice Capital, LLC | 6,836 | $71.6 萬 | 0.02% | +6,836 | 新進 |
| Beese Fulmer Investment Management, Inc. | 6,770 | $70.9 萬 | 0.04% | +1,505+28.6% | 加碼 |
| Blackstone Group Inc. | 6,764 | $70.8 萬 | 0.00% | −59,510−89.8% | 減碼 |
| Baker Avenue Asset Management, LP | 6,603 | $69.1 萬 | 0.01% | +107+1.6% | 加碼 |
| Fedenia Advisers LLC | 6,590 | $69.0 萬 | 0.16% | 00.0% | 不變 |
| Asset Planning,Inc | 6,535 | $68.4 萬 | 0.44% | +400+6.5% | 加碼 |
| Transcend Wealth Collective, LLC | 6,506 | $68.1 萬 | 0.05% | +2,012+44.8% | 加碼 |
| Loomis Sayles & Co L P | 6,386 | $66.8 萬 | 0.00% | −1,866−22.6% | 減碼 |
| Susquehanna International Group, LLP | 6,335 | $66.3 萬 | 0.00% | −21,919−77.6% | 減碼 |
| Simplex Trading, LLC | 6,285 | $65.8 萬 | 0.02% | −4,121−39.6% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 6,170 | $64.6 萬 | 0.14% | +6,170 | 新進 |
| Beacon Pointe Advisors, LLC | 6,129 | $64.2 萬 | 0.00% | −754−11.0% | 減碼 |
| Sentinus, LLC | 6,074 | $63.6 萬 | 0.05% | +530+9.6% | 加碼 |
| Sheets Smith Wealth Management | 6,070 | $63.5 萬 | 0.06% | +10.0% | 加碼 |
| Daymark Wealth Partners, LLC | 6,050 | $63.3 萬 | 0.02% | +260+4.5% | 加碼 |
| Farther Finance Advisors, LLC | 6,033 | $63.2 萬 | 0.00% | +908+17.7% | 加碼 |
| VestGen Advisors, LLC | 5,949 | $62.3 萬 | 0.02% | +321+5.7% | 加碼 |
| Parcion Private Wealth LLC | 5,942 | $62.2 萬 | 0.03% | +1,389+30.5% | 加碼 |
| Cascade Investment Group, Inc. | 5,863 | $61.4 萬 | 0.34% | −490−7.7% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,767 | $60.4 萬 | 0.13% | −129−2.2% | 減碼 |
| Evergreen Capital Management LLC | 5,741 | $60.1 萬 | 0.01% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 5,737 | $60.0 萬 | 0.01% | +5,737 | 新進 |
| Evolve Private Wealth, LLC | 5,681 | $59.5 萬 | 0.04% | +282+5.2% | 加碼 |
| Summit Trail Advisors, LLC | 5,547 | $58.1 萬 | 0.01% | −3,568−39.1% | 減碼 |
| Davenport & Co LLC | 5,446 | $57.0 萬 | 0.00% | +633+13.2% | 加碼 |
| Patten Group, Inc. | 5,419 | $56.7 萬 | 0.09% | +528+10.8% | 加碼 |
| Regions Financial Corp | 5,398 | $56.5 萬 | 0.00% | +5,398 | 新進 |
| Sequoia Financial Advisors, LLC | 5,376 | $56.3 萬 | 0.00% | +2,556+90.6% | 加碼 |
| Caerus Investment Advisors, LLC | 5,303 | $55.5 萬 | 0.19% | +746+16.4% | 加碼 |
| Emerald Advisers, LLC | 5,268 | $55.1 萬 | 0.01% | +5,268 | 新進 |
| Pinnacle Associates Ltd | 5,259 | $55.0 萬 | 0.01% | −803−13.2% | 減碼 |
| BNB Wealth Management, LLC | 5,250 | $55.0 萬 | 0.30% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 5,243 | $54.9 萬 | 0.01% | −20,832−79.9% | 減碼 |
| Nomura Holdings Inc | 5,214 | $54.6 萬 | 0.00% | −60,935−92.1% | 減碼 |
| Disciplined Investors, L.L.C. | 5,200 | $54.4 萬 | 0.27% | 00.0% | 不變 |
| North Dakota State Investment Board | 5,182 | $54.2 萬 | 0.02% | +87+1.7% | 加碼 |
| West Family Investments, Inc. | 5,151 | $53.9 萬 | 0.16% | +5,151 | 新進 |
| EverSource Wealth Advisors, LLC | 5,094 | $53.3 萬 | 0.02% | +471+10.2% | 加碼 |
| SBI Securities Co., Ltd. | 4,981 | $52.1 萬 | 0.01% | +4,852+3,761.2% | 加碼 |
| Portside Wealth Group, LLC | 4,912 | $51.4 萬 | 0.06% | −268−5.2% | 減碼 |
| Affinity Investment Advisors, LLC | 4,862 | $50.9 萬 | 0.26% | +4,862 | 新進 |
| Knightsbridge Asset Management, LLC | 4,787 | $50.1 萬 | 0.07% | +276+6.1% | 加碼 |
| QTR Family Wealth, LLC | 4,765 | $49.9 萬 | 0.17% | +785+19.7% | 加碼 |
| State of Wyoming | 4,736 | $49.6 萬 | 0.05% | +2,045+76.0% | 加碼 |
| Riversedge Advisors, LLC | 4,671 | $48.9 萬 | 0.06% | +4,671 | 新進 |
| IFP Advisors, Inc | 4,626 | $48.4 萬 | 0.01% | +2,683+138.1% | 加碼 |
| Penserra Capital Management LLC | 4,613 | $48.2 萬 | 0.00% | +4,613 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 4,566 | $47.8 萬 | 0.03% | −21−0.5% | 減碼 |
| Westover Capital Advisors, LLC | 4,500 | $47.1 萬 | 0.08% | 00.0% | 不變 |
| Bamco Inc | 4,477 | $46.9 萬 | 0.00% | +4,477 | 新進 |
| Gateway Wealth Partners, LLC | 4,412 | $46.2 萬 | 0.03% | +4,412 | 新進 |
| Jackson Thornton Asset Management, LLC | 4,355 | $45.6 萬 | 0.04% | +4,355 | 新進 |
| Mount Yale Investment Advisors, LLC | 4,333 | $45.4 萬 | 0.01% | −82−1.9% | 減碼 |
| Capstone Wealth Management, LLC | 4,327 | $45.3 萬 | 0.21% | +4,327 | 新進 |
| Man Group plc | 4,306 | $45.1 萬 | 0.00% | −48,863−91.9% | 減碼 |
| Icon Wealth Advisors, LLC | 4,305 | $45.1 萬 | 0.03% | +89+2.1% | 加碼 |
| Soltis Investment Advisors LLC | 4,292 | $44.9 萬 | 0.03% | +4,292 | 新進 |
| TCG Advisory Services, LLC | 4,224 | $44.2 萬 | 0.01% | +4,224 | 新進 |
| Keystone Investors Pte Ltd | 4,200 | $44.0 萬 | 0.02% | +4,200 | 新進 |
| Essential Partners LLC | 4,173 | $43.7 萬 | 0.20% | +1,608+62.7% | 加碼 |
| Empowered Funds, LLC | 4,159 | $43.5 萬 | 0.00% | −103,810−96.1% | 減碼 |
| Stegent Equity Advisors, Inc. | 4,124 | $43.2 萬 | 0.31% | −462−10.1% | 減碼 |
| Pitcairn Wealth Advisors LLC | 4,108 | $43.0 萬 | 0.05% | +4,108 | 新進 |
| Fox Run Management, L.L.C. | 4,079 | $42.7 萬 | 0.07% | +4,079 | 新進 |
| HMS Capital Management, LLC | 4,066 | $42.6 萬 | 0.16% | −147−3.5% | 減碼 |
| Corps Capital Advisors, LLC | 4,060 | $42.5 萬 | 0.34% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 3,975 | $41.6 萬 | 0.25% | 00.0% | 不變 |
| STRS Ohio | 3,894 | $40.8 萬 | 0.00% | −275−6.6% | 減碼 |
| Gateway Investment Advisers LLC | 3,894 | $40.8 萬 | 0.00% | +3,894 | 新進 |