有価証券レコード · アーカイブ済み四半期
VIK
Viking Holdings Ltd · Consumer Cyclical · Travel Services
22追跡対象保有者
+2Δ保有者数
33.68M保有株数
$2.09B報告済み評価額
+3新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +10.0% ·
株式フロー +2.9% ·
新規ネットポジション数 +4.5%
— 計算式
幅広い買い集め — より多くの保有者にわたって株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 12.46M | +74.5% | $774.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 12.46M | +74.5% | $774.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 12.46M | +74.5% | $774.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 12.46M | +74.5% | $774.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 12.46M | +74.5% | $774.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 4.95M | -4.1% | $307.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 2.69M | +28.8% | $167.25M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 2.25M | -6.3% | $139.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 2.25M | -6.3% | $139.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 1.82M | +0.7% | $113.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.52M | — | $94.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.52M | — | $94.41M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.52M | — | $94.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.52M | — | $94.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.52M | — | $94.41M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.52M | — | $94.41M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.52M | — | $94.41M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.52M | — | $94.41M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.52M | — | $94.41M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 1.48M | +7.4% | $91.75M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (パッシブ) | 1.37M | +3.9% | $85.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 1.37M | +3.9% | $85.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.06M | 新規 | $66.02M | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.06M | 新規 | $66.02M | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.06M | 新規 | $66.02M | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.06M | 新規 | $66.02M | 0.0% | New | 1 | SEC ↗ |
| 36 | Millennium Management ✦ | 841.45K | +214.2% | $52.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | PRIMECAP Management ✦ | 784.27K | -16.0% | $48.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | The Vanguard Group ✦ (パッシブ) | 566.21K | -4.1% | $35.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | The Vanguard Group ✦ (パッシブ) | 566.21K | -4.1% | $35.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | The Vanguard Group ✦ (パッシブ) | 566.21K | -4.1% | $35.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | The Vanguard Group ✦ (パッシブ) | 566.21K | -4.1% | $35.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Point72 Asset Management ✦ | 502.28K | -83.2% | $31.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Adage Capital Partners ✦ | 364.00K | +59.6% | $22.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 363.89K | — | $22.62M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 363.89K | — | $22.62M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 283.80K | +10.2% | $17.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 283.80K | +10.2% | $17.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 224.81K | — | $13.97M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wellington Management ✦ | 96.95K | -15.5% | $6.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | Wellington Management ✦ | 96.95K | -15.5% | $6.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | Wellington Management ✦ | 96.95K | -15.5% | $6.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Wellington Management ✦ | 96.95K | -15.5% | $6.03M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 23.51K | +70.4% | $1.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Bridgewater Associates ✦ | 17.48K | 新規 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 6.63K | -99.8% | $412,121 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 4.26K | 新規 | $264,802 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| AQR Capital Management | $66.02M | 0.0% |
| AQR Capital Management | $66.02M | 0.0% |
| AQR Capital Management | $66.02M | 0.0% |
| AQR Capital Management | $66.02M | 0.0% |
| Bridgewater Associates | $1.09M | 0.0% |
| Gotham Asset Management | $264,802 | 0.0% |
ポジション解消済み
| Norges Bank | $236.91M | だった 0.0% |
| Marshall Wace | $20.58M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 499 保有者, 206.38M 株式数, $13.86B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。