证券记录 · 已归档季度
VIK
Viking Holdings Ltd · Consumer Cyclical · Travel Services
18被追踪持有人
+1Δ持有人
35.05M持有股份
$1.87B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +5.9% ·
股份流向 +7.8% ·
净新建仓位 +5.6%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | +4 | 165.80M | $17.33B | +10 | −5 |
| Q1 2026 | 125 | +5 | 158.55M | $11.63B | +10 | −6 |
| Q4 2025 | 120 | +1 | 147.97M | $10.57B | +2 | — |
| Q3 2025 | 22 | +2 | 33.68M | $2.09B | +3 | −2 |
| Q2 2025 | 18 | +1 | 35.05M | $1.87B | +2 | −1 |
| Q1 2025 | 14 | +2 | 19.62M | $779.91M | +3 | −1 |
| Q4 2024 | 12 | +1 | 21.74M | $957.82M | +2 | −1 |
| Q3 2024 | 11 | +3 | 18.50M | $645.36M | +3 | — |
| Q2 2024 | 8 | — | 17.21M | $584.07M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.14M | — | $380.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 5.16M | — | $274.98M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 3 | Norges Bank ✦ (被动) | 4.45M | +3.0% | $236.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 3.52M | +3.8% | $187.78M | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Point72 Asset Management ✦ | 2.99M | +1821.3% | $159.60M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 2.40M | +75.9% | $127.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 2.09M | -3.4% | $111.36M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (被动) | 1.81M | +34748.5% | $96.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 1.37M | -39.9% | $73.24M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 1.32M | +1659.8% | $70.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | PRIMECAP Management ✦ | 934.07K | +22.3% | $49.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 590.50K | — | $31.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Marshall Wace ✦ | 386.20K | +2325.9% | $20.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 14 | Millennium Management ✦ | 267.82K | -79.7% | $14.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 257.56K | 新增 | $13.73M | 0.0% | New | 1 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 228.00K | 新增 | $12.15M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 114.69K | -94.9% | $6.11M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 18 | Arrowstreet Capital ✦ | 13.79K | -98.6% | $734,976 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $13.73M | 0.0% |
| Adage Capital Partners | $12.15M | 0.0% |
已清仓
| Soros Fund Management | $22.17M | 曾为 0.6% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 499 持有人, 206.38M 股份, $13.86B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 11
Hugh Milton
Officer · 10.90K 股 · $926,064
Sep 11
Hugh Milton
Officer · 6.51K 股 · $560,490
Sep 11
Hugh Milton
Officer · 2.59K 股 · $224,899
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A — CANADA PENSION PLAN INVESTMENT BOARD
Aug 06
SC 13G — FMR LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据