证券记录
VIK
Viking Holdings Ltd · Consumer Cyclical · Travel Services
128被追踪持有人
+4Δ持有人
165.80M持有股份
$17.33B报告持仓市值
+10新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +3.2% ·
股份流向 +1.6% ·
净新建仓位 +3.9%
— 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 2026
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 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 25.52M | +12.5% | $2.67B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 16.99M | +20.7% | $1.78B | 0.1% | ▲ Add | 5 | SEC ↗ ×7 |
| 3 | Canada Pension Plan Investment Board | 11.24M | -44.2% | $1.18B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 4 | Invesco Ltd. | 11.16M | -21.0% | $1.17B | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 5 | Massachusetts Financial Services Co… | 9.69M | +22.7% | $1.02B | 0.3% | ▲ Add | 3 | SEC ↗ ×8 |
| 6 | AQR Capital Management ✦ | 9.29M | +23.8% | $967.29M | 0.3% | ▲ Add | 4 | SEC ↗ ×10 |
| 7 | Federated Hermes, Inc. | 8.24M | -4.1% | $862.46M | 1.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Wellington Management ✦ | 6.16M | +654.3% | $644.56M | 0.1% | ▲ Add | 9 | SEC ↗ ×9 |
| 9 | BlackRock ✦ (被动) | 6.00M | -19.2% | $628.00M | 0.0% | ▼ Trim | 5 | SEC ↗ ×13 |
| 10 | American Century Companies Inc | 4.76M | +94.8% | $498.01M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (被动) | 4.72M | 新增 | $494.03M | 0.0% | New | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.58M | +229.5% | $270.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 13 | T. Rowe Price ✦ | 2.54M | +5.4% | $265.95M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 2.45M | +10.0% | $256.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Morgan Stanley ✦ | 2.22M | +13.6% | $232.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 16 | Artisan Partners Limited Partnership | 2.09M | -4.0% | $218.74M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 2.08M | +238.1% | $217.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Geode Capital Management ✦ (被动) | 2.01M | +20.8% | $209.93M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | BNP Paribas Asset Management… | 1.94M | +4.0% | $202.86M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Goldman Sachs Group ✦ | 1.75M | +5.0% | $183.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 21 | UBS Group AG | 1.74M | -54.0% | $182.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | State Street Global Advisors ✦ (被动) | 1.72M | -0.8% | $180.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Clearbridge Investments, LLC | 1.66M | +11.3% | $173.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Franklin Resources Inc | 1.58M | +38.5% | $165.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 25 | Two Sigma Investments ✦ | 1.45M | -68.4% | $151.41M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 26 | Holocene Advisors, LP | 1.23M | -50.1% | $129.08M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 27 | Allspring Global Investments… | 1.09M | +3.0% | $110.83M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Point72 Asset Management ✦ | 1.01M | -65.9% | $105.59M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 29 | 1832 Asset Management L.P. | 961.18K | +4191.0% | $100.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 761.88K | +31.3% | $79.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | PRIMECAP Management ✦ | 727.57K | -7.2% | $76.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 710.28K | +41.1% | $74.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 33 | Victory Capital Management Inc | 603.26K | +0.1% | $63.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Lazard Asset Management Llc | 596.37K | +336.0% | $62.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Ninety One UK Ltd | 591.81K | 新增 | $61.94M | 0.1% | New | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 577.01K | +28.8% | $60.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Alliancebernstein L.P. | 810.13K | -13.0% | $59.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 558.58K | +63.8% | $58.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 39 | Jones Financial Companies Lllp | 544.85K | +320.2% | $56.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Bank Of Nova Scotia | 536.31K | +22.8% | $56.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Corient Private Wealth LP | 531.47K | 新增 | $55.63M | 0.1% | New | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 523.60K | +3.7% | $54.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Envestnet Asset Management Inc | 498.63K | +172.4% | $52.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 491.94K | -18.8% | $51.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Amundi | 488.78K | -28.3% | $51.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | FIL Ltd | 475.16K | +70.1% | $49.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Millennium Management ✦ | 454.45K | +131.1% | $47.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Td Asset Management Inc | 412.00K | -50.8% | $43.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 411.07K | -29.4% | $43.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 405.71K | +1.0% | $42.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Nuveen, LLC | 392.41K | +9.3% | $41.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 52 | Northern Trust Corp | 354.24K | +2.2% | $37.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | Mariner, LLC | 345.30K | +34.5% | $36.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Sei Investments Co | 344.95K | -24.2% | $36.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Gotham Asset Management ✦ | 338.76K | +3.9% | $35.46M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 56 | Healthcare Of Ontario Pension Plan… | 334.80K | +1869.4% | $35.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Brown Advisory Inc | 323.81K | 新增 | $33.89M | 0.1% | New | 1 | SEC ↗ ×2 |
| 58 | Dimensional Fund Advisors Lp | 294.27K | +315.5% | $30.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 59 | California Public Employees… | 289.90K | +0.2% | $30.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 283.31K | -40.5% | $29.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 61 | Stifel Financial Corp | 282.91K | +2.5% | $29.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Focus Partners Wealth | 278.34K | -9.2% | $29.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | LPL Financial LLC | 235.76K | +5.8% | $24.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Parnassus Investments, Llc | 218.98K | +982.5% | $22.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Mackenzie Financial Corp | 218.07K | +752.8% | $22.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 201.75K | -73.4% | $21.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 67 | Cerity Partners LLC | 187.58K | +46.2% | $19.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | Charles Schwab Investment… | 187.10K | +5.7% | $19.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Rhumbline Advisers | 171.35K | -7.4% | $17.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | LMR Partners LLP | 156.09K | -5.6% | $16.34M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Vanguard Capital Management Llc | 154.58K | +11.8% | $16.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | First Trust Advisors Lp | 136.63K | -15.1% | $14.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Wcm Investment Management, Llc | 136.14K | +155.1% | $14.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Creative Planning | 131.42K | +45.7% | $13.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Mercer Global Advisors Inc /Adv | 126.68K | +51.4% | $13.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 117.79K | -69.8% | $12.33M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 77 | Osaic Holdings, Inc. | 110.97K | +18.6% | $11.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 78 | Wealth Enhancement Advisory… | 121.15K | +33.5% | $10.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 100.08K | -73.3% | $10.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Alyeska Investment Group, L.P. | 98.86K | 新增 | $10.35M | 0.0% | New | 1 | SEC ↗ |
| 81 | New York State Common Retirement… | 95.40K | +0.5% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Citigroup Inc | 86.57K | -35.2% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 83 | Bank Of Montreal /Can/ | 80.62K | 新增 | $8.44M | 0.0% | New | 1 | SEC ↗ ×4 |
| 84 | Captrust Financial Advisors | 79.76K | +13.7% | $8.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | State Board Of Administration Of… | 71.63K | +6.9% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Arrowstreet Capital ✦ | 70.69K | +272.5% | $7.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | Voya Investment Management Llc | 67.25K | +22.8% | $7.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Hsbc Holdings Plc | 60.87K | -10.7% | $6.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Principal Financial Group Inc | 59.05K | +8.3% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Cetera Investment Advisers | 56.54K | +187.3% | $5.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Barclays Plc | 53.84K | -59.2% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Bridgewater Associates ✦ | 50.40K | -52.1% | $5.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | Universal- Beteiligungs- und… | 49.71K | +25.1% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Quantinno Capital Management LP | 46.67K | +30.5% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 44.72K | +1.9% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Credit Agricole S A | 43.95K | +126.7% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 41.72K | +47.3% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Sumitomo Mitsui Trust Group, Inc. | 40.82K | +16.6% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Capstone Investment Advisors, Llc | 37.50K | 新增 | $3.93M | 0.0% | New | 1 | SEC ↗ |
| 100 | Mml Investors Services, Llc | 37.43K | +194.6% | $3.92M | 0.0% | ▲ Add | 3 | 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
| Norges Bank | $494.03M | 0.0% |
| Ninety One UK Ltd | $61.94M | 0.1% |
| Corient Private Wealth LP | $55.63M | 0.1% |
| Brown Advisory Inc | $33.89M | 0.1% |
| Alyeska Investment Group, L.P. | $10.35M | 0.0% |
| Bank Of Montreal /Can/ | $8.44M | 0.0% |
| Capstone Investment Advisors… | $3.93M | 0.0% |
已清仓
| Qube Research & Technologies… | $46.41M | 曾为 0.1% |
| Hrt Financial Lp | $14.06M | 曾为 0.0% |
| CIBC Bancorp USA Inc. | $11.30M | 曾为 0.0% |
| Citadel Advisors | $10.91M | 曾为 0.0% |
| Fifth Third Bancorp | $2,278 | 曾为 0.0% |
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 2026 ·
方法论 ·
通过API获取此数据