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维京控股 VIK

美股市值排名 #548旅游服务邮轮公司
$87.48 +$1.32 (+1.53%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $87.75 +0.31%
开盘$85.60
昨收$86.16
当日区间$84.73 – $88.11
成交量2.64M
市值$39.07B
市盈率(TTM)29.1
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例100.9%-0.49 个百分点,较上季度
持仓机构数714-7 ,较上季度
内部人近期交易0次买入 / 29次卖出净卖出
空头持仓比例1.89% 占流通股回补天数 2.8 · 截至 15 Oct 2026
卖空成交量占比16.1%近5日成交量平均占比

卖空成交量占当日成交量比例

11%16%20%24%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$14.76M(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

+$2.9M超大单+$11.9M大单−$917.2K中单−$7.0M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有67.1%的流通股。

最大股东

  • Viking Capital Limited52.85%
  • Capital Research5.71%
  • FMR3.65%
  • Canada Pension Plan Investment Board2.52%
  • Invesco Ltd.2.41%
  • MFS Investment Management2.17%
  • AQR Capital Management2.07%
  • Select Equity Group, L.P.1.93%

按投资者类型

  • Private Company53.29%
  • Mutual Fund33.87%
  • Hedge Fund7.92%
  • Government Pension Fund2.83%
  • Public Company1.68%
  • Sovereign Wealth Fund1.06%
  • Individual/Insider0.75%
  • Family Office/Trust0.12%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从1.64%升至1.89%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Ninety One UK Limited Mutual Fund 2026/Q3 +1,380,177 0.4%
Alphinity Investment Management Pty Ltd. Mutual Fund 2026/Q3 +742,031 0.2%
Wellington Management Group Mutual Fund 2026/Q3 +5,341,580 1.4%
Capital Research Mutual Fund 2026/Q3 +2,837,073 5.7%
American Century Investment Management Mutual Fund 2026/Q3 +2,315,778 1.1%
FMR Mutual Fund 2026/Q3 +2,262,302 3.6%
AGF Management Limited Mutual Fund 2026/Q3 +2,238,653 0.6%
J.P. Morgan Asset Management, Inc. Mutual Fund 2026/Q3 +2,207,399 0.5%
Castle Hook Partners LP Hedge Fund 2026/Q3 +2,180,028 0.6%
MFS Investment Management Mutual Fund 2026/Q3 +1,795,810 2.2%
AQR Capital Management Hedge Fund 2026/Q3 +1,768,527 2.1%
Raymond James Financial, Inc. Public Company 2026/Q3 +1,465,090 0.5%
Vontobel Asset Management, Inc. Mutual Fund 2026/Q3 +1,309,004 0.3%
1832 Asset Management L.P. Mutual Fund 2026/Q3 +938,785 0.2%
Lord, Abbett & Co. LLC Mutual Fund 2026/Q3 +700,885 0.2%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
10 Sep 2026 Milton Hugh Executive Vice President of Sales Automatic Disposition -20,000 $86.80 475,667
23 Aug 2026 Canada Pension Plan Investment Board Intent to Sell (Form 144) -11,244,744 $92.79 –
15 Jun 2026 Richard Marnell Executive Vice President of Marketing Automatic Disposition -17,566 $96.05 867
14 Jun 2026 Anton Hofmann Executive Vice President of Group Operations Automatic Disposition -94,276 $96.04 182,915
11 Jun 2026 Richard Marnell Executive Vice President of Marketing Intent to Sell (Form 144) -17,566 $93.18 –
9 Jun 2026 Anton Hofmann Executive Vice President of Group Operations Automatic Disposition -5,956 $91.00 277,191
8 Jun 2026 Anton Hofmann Executive Vice President of Group Operations Intent to Sell (Form 144) -71,239 $89.04 –
8 Jun 2026 Anton Hofmann Executive Vice President of Group Operations Automatic Disposition -185,283 $91.32 283,147
7 Jun 2026 Anton Hofmann Executive Vice President of Group Operations Intent to Sell (Form 144) -120,000 $89.94 –
31 May 2026 Milton Hugh Executive Vice President of Sales Open Market Disposition -4,610 $91.94 495,667
31 May 2026 Richard Marnell Executive Vice President of Marketing Open Market Disposition -5,961 $91.85 18,433
31 May 2026 Jeffrey Dash Open Market Disposition -621 $91.11 518,586
31 May 2026 Anton Hofmann Executive Vice President of Group Operations Open Market Disposition -621 $91.14 468,430
31 May 2026 Leah Talactac President Open Market Disposition -5,961 $91.82 175,004
31 May 2026 Linh Banh Chief Financial Officer Open Market Disposition -5,961 $91.82 127,440
18 May 2026 Canada Pension Plan Investment Board Intent to Sell (Form 144) -8,900,000 $86.06 –
13 Apr 2026 Jeffrey Dash Automatic Disposition -46,369 $80.23 508,079
7 Apr 2026 Jeffrey Dash Automatic Disposition -28,631 $80.22 554,448
24 Mar 2026 Jeffrey Dash Automatic Disposition -25,000 $75.15 582,670
17 Mar 2026 Milton Hugh Executive Vice President of Sales Initial Statement of Beneficial +0 – 121,032

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 8,419,305 1.9% 2.8
30 Sep 2026 9,005,179 2.0% 1.6
15 Sep 2026 7,723,114 1.7% 2.0
31 Aug 2026 6,999,885 1.6% 1.5
14 Aug 2026 6,665,977 1.5% 2.7
31 Jul 2026 7,324,491 1.6% 3.8

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