13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001169069
申报总市值
US$11.2亿
US$11.2亿
132 檔
9.2%
Q4 2024 季度申报显示，Viking Fund Management LLC 披露的美股组合总市值为 US$11.2亿，涵盖 132 个不同之权益投资仓位。
在 Q4 2024，Viking Fund Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 20 个既有持股进行加仓（合计增持 29 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Viking Fund Management LLC 的前 5 大核心持股（包含 AVGO, NEE, ABBV 等）合计占整体申报市值的 9.2%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 股票-科技 | 4.44% | +0.24% | -24.12% | |
| 2 | NEE | Nextera Energy Inc | 股票-公用事业 | 3.29% | -0.45% | +10.07% | |
| 3 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.04% | +0.47% | -12.70% | |
| 4 | TRP | Tc Energy CORP | 股票-能源 | 2.77% | -0.73% | +143.31% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.41% | -0.56% | +52.86% | |
| 6 | ETR | Entergy CORP | 股票-公用事业 | 2.03% | -0.36% | +39.16% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.93% | -0.03% | +133.65% | |
| 8 | BLK | Blackrock Inc | 股票-金融 | 1.92% | -0.06% | — | |
| 9 | MS | Morgan Stanley | 股票-金融 | 1.86% | +0.18% | -5.00% | |
| 10 | GLW | Corning Inc | 股票-科技 | 1.85% | +0.39% | +8.70% | |
| 11 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.75% | -0.22% | -11.35% | |
| 12 | AEP | American Electric Power | 股票-公用事业 | 1.73% | — | — | |
| 13 | QCOM | Qualcomm Inc | 股票-科技 | 1.72% | +0.18% | — | |
| 14 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.68% | -0.25% | -1.48% | |
| 15 | PFE | Pfizer Inc | 股票-医疗保健 | 1.59% | -0.24% | +11.63% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.04% | — | |
| 17 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.56% | -0.52% | — | |
| 18 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.55% | -0.08% | +63.93% | |
| 19 | PRU | Prudential Financial Inc | 股票-金融 | 1.50% | +0.05% | — | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.45% | +0.55% | — | |
| 21 | C | Citigroup Inc | 股票-金融 | 1.42% | +0.09% | — | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 1.39% | -0.06% | — | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.37% | -0.02% | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | — | — | |
| 25 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.34% | -0.50% | +31.90% | |
| 26 | LNG | Cheniere Energy Inc | 股票-能源 | 1.30% | -0.15% | -18.75% | |
| 27 | MO | Altria Group Inc | 股票-非周期性消费 | 1.26% | -0.07% | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | +0.23% | — | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.21% | — | -19.05% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 1.20% | +0.34% | — | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 1.20% | +0.21% | — | |
| 32 | PSX | Phillips 66 | 股票-能源 | 1.19% | -0.30% | +91.43% | |
| 33 | T | At&t Inc | 股票-通信服务 | 1.18% | -0.50% | +297.62% | |
| 34 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.17% | -0.04% | -10.34% | |
| 35 | ORI | Old Republic Intl CORP | 股票-金融 | 1.16% | -0.09% | +71.67% | |
| 36 | CTRA | Coterra Energy Inc | 股票-能源 | 1.15% | — | +222.22% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 1.05% | -0.01% | +11.11% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -0.87% | EXIT | |
| 39 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.00% | +0.61% | +10.00% | |
| 40 | KVUE | Kenvue Inc | 股票-非周期性消费 | 1.00% | -0.53% | EXIT | |
| 41 | CME | Cme Group Inc | 股票-金融 | 0.95% | — | — | |
| 42 | PAYX | Paychex Inc | 股票-科技 | 0.94% | -0.04% | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.91% | -0.22% | — | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.90% | -0.03% | — | |
| 45 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.89% | +0.01% | — | |
| 46 | BKR | Baker Hughes Co | 股票-能源 | 0.84% | -0.16% | — | |
| 47 | AAPL | Apple Inc | 股票-科技 | 0.82% | -0.01% | — | |
| 48 | DELL | Dell Technologies -c | 股票-科技 | 0.81% | +0.79% | — | |
| 49 | UNM | Unum Group | 股票-金融 | 0.80% | +0.04% | — | |
| 50 | EQT | Eqt CORP | 股票-能源 | 0.79% | -0.13% | +120.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.9% | NEW | 新建仓 |
| 2 | TRP | Tc Energy CORP | +1.6% | +143.31% | 加仓 |
| 3 | C | Citigroup Inc | +1.4% | NEW | 新建仓 |
| 4 | LRCX | Lam Research CORP | +1.2% | NEW | 新建仓 |
| 5 | BMY | Bristol-myers Squibb Co | +1.1% | +133.65% | 加仓 |
| 6 | CME | Cme Group Inc | +1% | NEW | 新建仓 |
| 7 | T | At&t Inc | +0.9% | +297.62% | 加仓 |
| 8 | DELL | Dell Technologies -c | +0.8% | NEW | 新建仓 |
| 9 | CTRA | Coterra Energy Inc | +0.8% | +222.22% | 加仓 |
| 10 | UNM | Unum Group | +0.8% | NEW | 新建仓 |
| 11 | CVX | Chevron CORP | +0.7% | +52.86% | 加仓 |
| 12 | GPOR | Gulfport Energy CORP | +0.6% | NEW | 新建仓 |
| 13 | EQT | Eqt CORP | +0.5% | +120.00% | 加仓 |
| 14 | LYB | LyondellBasell Industries N.V. | +0.5% | +2766.67% | 加仓 |
| 15 | ORI | Old Republic Intl CORP | +0.5% | +71.67% | 加仓 |
| 16 | PSX | Phillips 66 | +0.4% | +91.43% | 加仓 |
| 17 | MRK | Merck & Co. Inc. | +0.4% | +63.93% | 加仓 |
| 18 | COP | Conocophillips | +0.3% | NEW | 新建仓 |
| 19 | AR | Antero Resources CORP | +0.3% | +40.00% | 加仓 |
| 20 | VST | Vistra CORP | +0.2% | +90.00% | 加仓 |
| 21 | VLO | Valero Energy CORP | +0.2% | +68.42% | 加仓 |
| 22 | PARR | Par Pacific Holdings Inc | +0.2% | NEW | 新建仓 |
| 23 | MS | Morgan Stanley | +0.2% | -5.00% | 减仓 |
| 24 | GLW | Corning Inc | +0.2% | +8.70% | 加仓 |
| 25 | KGS | Kodiak Gas Services Inc | +0.2% | +16.67% | 加仓 |
| 26 | VZ | Verizon Communications Inc | +0.2% | +31.90% | 加仓 |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +33.33% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 29 | LMT | Lockheed Martin CORP | -0.2% | — | 不变 |
| 30 | APD | Air Products & Chemicals Inc | -0.2% | -10.34% | 减仓 |
| 31 | DAR | Darling Ingredients Inc | -0.2% | EXIT | 清仓 |
| 32 | AES | Aes CORP | -0.2% | +5.77% | 加仓 |
| 33 | PEP | Pepsico Inc | -0.3% | — | 不变 |
| 34 | QCOM | Qualcomm Inc | -0.3% | — | 不变 |
| 35 | AEP | American Electric Power | -0.3% | — | 不变 |
| 36 | OVV | Ovintiv Inc | -0.3% | EXIT | 清仓 |
| 37 | BCE | Bce Inc | -0.3% | — | 不变 |
| 38 | NEE | Nextera Energy Inc | -0.4% | +10.07% | 加仓 |
| 39 | SBUX | Starbucks CORP | -0.5% | -19.05% | 减仓 |
| 40 | CVS | Cvs Health CORP | -0.5% | EXIT | 清仓 |
| 41 | ETR | Entergy CORP | -0.6% | +39.16% | 加仓 |
| 42 | UNH | Unitedhealth Group Inc | -0.6% | -60.00% | 减仓 |
| 43 | CMS | Cms Energy CORP | -0.7% | EXIT | 清仓 |
| 44 | TRGP | Targa Resources CORP | -0.7% | -56.67% | 减仓 |
| 45 | ABBV | Abbvie Inc | -1% | -12.70% | 减仓 |
| 46 | ENB | Enbridge Inc | -1.3% | -64.52% | 减仓 |
| 47 | CIVI | Civitas Resources Inc | -1.3% | EXIT | 清仓 |
| 48 | LRCXEUR | Lam Research CORP | -1.3% | EXIT | 清仓 |
| 49 | DVN | Devon Energy CORP | -1.4% | EXIT | 清仓 |
| 50 | BLKCHF | Blackrock Inc | -2.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Viking Fund Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$11.2亿，共申报了 132 个公开持股仓位。
在 Q4 2024 季度，Viking Fund Management LLC 按市值排列的前三大核心持股分别为：AVGO (4.4%)、NEE (3.3%)、ABBV (3.0%)。其中最大持股仓位 AVGO 占据整体投资组合约 4.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
BLK
市值: US$1230.1万
本季最大获利了结 / 清仓标的
BLKCHF
前期市值: US$1424.3万
在 Q4 2024 季度中，Viking Fund Management LLC 共进行了 44 项持仓异动，包含新建仓 9 个仓位、加仓 20 个仓位、减仓 7 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BLKCHF。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。