Запись по ценной бумаге · архивный квартал
VIK
Viking Holdings Ltd · Consumer Cyclical · Travel Services
125Отслеживаемые держатели
+5Δ держателей
158.55MАкций в держании
$11.63BОтчётная стоимость
+10Новые позиции
−6Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.2% ·
поток акций +11.3% ·
новые чистые позиции +3.2%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 22.69M | -6.7% | $1.67B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | Canada Pension Plan Investment Board | 20.14M | 0.0% | $1.48B | 1.0% | Held | 2 | SEC ↗ |
| 3 | Invesco Ltd. | 14.14M | -3.3% | $1.04B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Invesco Ltd. | 14.14M | -3.3% | $1.04B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Invesco Ltd. | 14.14M | -3.3% | $1.04B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Invesco Ltd. | 14.14M | -3.3% | $1.04B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Invesco Ltd. | 14.14M | -3.3% | $1.04B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Invesco Ltd. | 14.14M | -3.3% | $1.04B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Invesco Ltd. | 14.14M | -3.3% | $1.04B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Invesco Ltd. | 14.14M | -3.3% | $1.04B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Invesco Ltd. | 14.14M | -3.3% | $1.04B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Invesco Ltd. | 14.14M | -3.3% | $1.04B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 14.14M | -3.3% | $1.04B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Invesco Ltd. | 14.14M | -3.3% | $1.04B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 14.14M | -3.3% | $1.04B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 14.14M | -3.3% | $1.04B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 14.08M | +5.0% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 14.08M | +5.0% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 14.08M | +5.0% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 14.08M | +5.0% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 14.08M | +5.0% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 14.08M | +5.0% | $1.03B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Federated Hermes, Inc. | 8.59M | -0.2% | $631.40M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 8.59M | -0.2% | $631.40M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Federated Hermes, Inc. | 8.59M | -0.2% | $631.40M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Federated Hermes, Inc. | 8.59M | -0.2% | $631.40M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Massachusetts Financial Services Co… | 7.90M | -1.8% | $583.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 28 | Massachusetts Financial Services Co… | 7.90M | -1.8% | $583.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Massachusetts Financial Services Co… | 7.90M | -1.8% | $583.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 30 | Massachusetts Financial Services Co… | 7.90M | -1.8% | $583.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 31 | Massachusetts Financial Services Co… | 7.90M | -1.8% | $583.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 7.90M | -1.8% | $583.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 7.90M | -1.8% | $583.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 7.90M | -1.8% | $583.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 35 | BlackRock ✦ (пассивный) | 7.43M | +41.7% | $545.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | BlackRock ✦ (пассивный) | 7.43M | +41.7% | $545.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | BlackRock ✦ (пассивный) | 7.43M | +41.7% | $545.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | BlackRock ✦ (пассивный) | 7.43M | +41.7% | $545.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | BlackRock ✦ (пассивный) | 7.43M | +41.7% | $545.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | BlackRock ✦ (пассивный) | 7.43M | +41.7% | $545.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | BlackRock ✦ (пассивный) | 7.43M | +41.7% | $545.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | BlackRock ✦ (пассивный) | 7.43M | +41.7% | $545.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | BlackRock ✦ (пассивный) | 7.43M | +41.7% | $545.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | BlackRock ✦ (пассивный) | 7.43M | +41.7% | $545.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | BlackRock ✦ (пассивный) | 7.43M | +41.7% | $545.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | BlackRock ✦ (пассивный) | 7.43M | +41.7% | $545.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | BlackRock ✦ (пассивный) | 7.43M | +41.7% | $545.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | BlackRock ✦ (пассивный) | 7.43M | +41.7% | $545.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | BlackRock ✦ (пассивный) | 7.43M | +41.7% | $545.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | BlackRock ✦ (пассивный) | 7.43M | +41.7% | $545.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | BlackRock ✦ (пассивный) | 7.43M | +41.7% | $545.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 7.51M | +69.6% | $533.88M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 7.51M | +69.6% | $533.88M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 7.51M | +69.6% | $533.88M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 7.51M | +69.6% | $533.88M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 7.51M | +69.6% | $533.88M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 7.51M | +69.6% | $533.88M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 7.51M | +69.6% | $533.88M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 7.51M | +69.6% | $533.88M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 7.51M | +69.6% | $533.88M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 4.57M | +100.3% | $336.01M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 62 | UBS Group AG | 3.79M | +48.8% | $278.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 3.79M | +48.8% | $278.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS Group AG | 3.79M | +48.8% | $278.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS Group AG | 3.79M | +48.8% | $278.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 2.96M | +377.4% | $217.51M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 67 | Holocene Advisors, LP | 2.47M | -42.5% | $181.50M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 68 | American Century Companies Inc | 2.44M | +117.6% | $179.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 2.41M | +12.8% | $177.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 2.41M | +12.8% | $177.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 2.23M | +41.0% | $163.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 2.23M | +41.0% | $163.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 2.23M | +41.0% | $163.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 2.23M | +41.0% | $163.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 2.23M | +41.0% | $163.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 2.23M | +41.0% | $163.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 2.23M | +41.0% | $163.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Artisan Partners Limited Partnership | 2.18M | -13.0% | $159.98M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.95M | +12.2% | $143.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.95M | +12.2% | $143.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 1.95M | +12.2% | $143.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 1.95M | +12.2% | $143.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 1.95M | +12.2% | $143.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 1.95M | +12.2% | $143.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 1.95M | +12.2% | $143.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 1.95M | +12.2% | $143.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 1.95M | +12.2% | $143.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | BNP Paribas Asset Management… | 1.86M | Новый | $136.91M | 0.2% | New | 1 | SEC ↗ |
| 89 | BNP Paribas Asset Management… | 1.86M | Новый | $136.91M | 0.2% | New | 1 | SEC ↗ |
| 90 | BNP Paribas Asset Management… | 1.86M | Новый | $136.91M | 0.2% | New | 1 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 1.86M | Новый | $136.91M | 0.2% | New | 1 | SEC ↗ |
| 92 | State Street Global Advisors ✦ (пассивный) | 1.74M | +1.9% | $127.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 1.67M | -9.4% | $122.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 1.67M | -9.4% | $122.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 1.67M | -9.4% | $122.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 1.67M | -9.4% | $122.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Geode Capital Management ✦ (пассивный) | 1.66M | +11.5% | $121.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 98 | Geode Capital Management ✦ (пассивный) | 1.66M | +11.5% | $121.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 99 | Clearbridge Investments, LLC | 1.49M | Новый | $109.47M | 0.1% | New | 1 | SEC ↗ |
| 100 | Franklin Resources Inc | 1.14M | +13.2% | $84.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| BNP Paribas Asset Management… | $136.91M | 0.2% |
| BNP Paribas Asset Management… | $136.91M | 0.2% |
| BNP Paribas Asset Management… | $136.91M | 0.2% |
| BNP Paribas Asset Management… | $136.91M | 0.2% |
| Clearbridge Investments, LLC | $109.47M | 0.1% |
Закрыто
| Norges Bank | $372.30M | составлял 0.0% |
| Tudor Investment Corp Et Al | $28.11M | составлял 0.2% |
| Adage Capital Partners | $20.28M | составлял 0.0% |
| Balyasny Asset Management L.P. | $13.82M | составлял 0.0% |
| Marshall Wace | $2.48M | составлял 0.0% |
| Brown Advisory Inc | $758,588 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 499 держатели, 206.38M акции, $13.86B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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