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$11.4亿
US$11.4亿
146 檔
14.4%
Q2 2026 季度申报显示，Viking Fund Management LLC 披露的美股组合总市值为 US$11.4亿，涵盖 146 个不同之权益投资仓位。
在 Q2 2026，Viking Fund Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 12 个新仓位，并对 29 个既有持股进行加仓（合计增持 41 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, GLW, CVX 等）合计占整体申报市值的 14.4%，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 | 3.70% | -0.07% | +0.46% | |
| 2 | GLW | Corning Inc | 股票-科技 | 2.97% | -1.22% | -29.73% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.87% | +0.69% | +19.81% | |
| 4 | TRP | Tc Energy CORP | 股票-能源 | 2.67% | -0.65% | -15.09% | |
| 5 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.48% | +0.04% | +22.22% | |
| 6 | WMB | Williams Cos Inc | 股票-能源 | 2.36% | +1.65% | +47.50% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.29% | -0.25% | +18.77% | |
| 8 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.26% | +0.11% | +0.81% | |
| 9 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.02% | -0.23% | -9.09% | |
| 10 | ETR | Entergy CORP | 股票-公用事业 | 2.00% | +0.15% | -5.37% | |
| 11 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.87% | -0.02% | — | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.78% | -0.22% | — | |
| 13 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.69% | +0.07% | +60.00% | |
| 14 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.69% | +0.31% | — | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.57% | +0.02% | +55.34% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.51% | -0.02% | +67.50% | |
| 17 | DELL | Dell Technologies -c | 股票-科技 | 1.51% | -0.62% | -9.30% | |
| 18 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.39% | +0.08% | — | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 1.36% | -0.16% | +35.00% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | -0.09% | +18.18% | |
| 21 | PRU | Prudential Financial Inc | 股票-金融 | 1.30% | +0.04% | +8.00% | |
| 22 | MO | Altria Group Inc | 股票-非周期性消费 | 1.30% | -0.09% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.02% | — | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.29% | -0.82% | — | |
| 25 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.27% | +0.11% | +9.52% | |
| 26 | AFG | American Financial Group Inc | 股票-金融 | 1.27% | +0.20% | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | -0.20% | +85.19% | |
| 28 | C | Citigroup Inc | 股票-金融 | 1.23% | -0.12% | — | |
| 29 | T | At&t Inc | 股票-通信服务 | 1.21% | +0.24% | +13.91% | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 1.19% | +0.24% | +7.50% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.18% | -0.07% | — | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 1.17% | -0.01% | -5.47% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.16% | -0.26% | — | |
| 34 | LNG | Cheniere Energy Inc | 股票-能源 | 1.16% | +0.11% | +20.00% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.15% | +0.12% | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | -0.03% | — | |
| 37 | TTE | TotalEnergies SE | 股票-其他 | 1.04% | +0.08% | +50.00% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | +0.04% | — | |
| 39 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 0.96% | -0.33% | -9.33% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | -0.24% | — | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.88% | -0.13% | — | |
| 42 | FANG | Diamondback Energy Inc | 股票-能源 | 0.87% | -0.23% | — | |
| 43 | TXN | Texas Instruments Inc | 股票-科技 | 0.85% | +0.01% | — | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.81% | -0.38% | +900.00% | |
| 45 | EMN | Eastman Chemical Co | 股票-原材料 | 0.78% | -0.04% | — | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.78% | -0.32% | — | |
| 47 | EVRG | Evergy Inc | 股票-公用事业 | 0.77% | -0.08% | — | |
| 48 | TRGP | Targa Resources CORP | 股票-能源 | 0.77% | -0.01% | -36.00% | |
| 49 | EXE | Expand Energy CORP | 股票-能源 | 0.76% | -0.24% | +5.68% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.75% | -0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +0.8% | -9.30% | 减仓 |
| 2 | EMN | Eastman Chemical Co | +0.8% | NEW | 新建仓 |
| 3 | HPE | Hewlett Packard Enterprise | +0.7% | -9.09% | 减仓 |
| 4 | GPC | Genuine Parts Co | +0.6% | +60.00% | 加仓 |
| 5 | ✓ | +0.6% | NEW | 新建仓 | |
| 6 | IBM | Intl Business Machines CORP | +0.6% | +85.19% | 加仓 |
| 7 | WMB | Williams Cos Inc | +0.6% | +47.50% | 加仓 |
| 8 | DVN | Devon Energy CORP | +0.6% | NEW | 新建仓 |
| 9 | KMB | Kimberly-clark CORP | +0.6% | +55.34% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.5% | — | 不变 |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | +0.5% | +67.50% | 加仓 |
| 12 | ABBV | Abbvie Inc | +0.5% | +22.22% | 加仓 |
| 13 | FITB | Fifth Third Bancorp | +0.4% | +35.00% | 加仓 |
| 14 | GLW | Corning Inc | +0.4% | -29.73% | 减仓 |
| 15 | KLAC | Kla CORP | +0.4% | +900.00% | 加仓 |
| 16 | LRCX | Lam Research CORP | +0.3% | — | 不变 |
| 17 | DOCN | Digitalocean Holdings Inc | +0.3% | -9.33% | 减仓 |
| 18 | AVGO | Broadcom Inc | +0.2% | +0.46% | 加仓 |
| 19 | BAC | Bank Of America CORP | +0.2% | +18.18% | 加仓 |
| 20 | FLEX | Flex Ltd. | +0.2% | NEW | 新建仓 |
| 21 | TXN | Texas Instruments Inc | +0.2% | — | 不变 |
| 22 | TK | Teekay Corporation Ltd. | +0.2% | NEW | 新建仓 |
| 23 | AD | Array Digital Infrastructure | +0.2% | NEW | 新建仓 |
| 24 | VST | Vistra CORP | +0.2% | +75.00% | 加仓 |
| 25 | MS | Morgan Stanley | +0.2% | — | 不变 |
| 26 | QCOM | Qualcomm Inc | +0.2% | -5.47% | 减仓 |
| 27 | PANW | Palo Alto Networks Inc | +0.2% | — | 不变 |
| 28 | CEG | Constellation Energy | +0.2% | NEW | 新建仓 |
| 29 | GPOR | Gulfport Energy CORP | +0.2% | NEW | 新建仓 |
| 30 | LLY | Eli Lilly & Co | +0.1% | — | 不变 |
| 31 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | 不变 |
| 32 | NRG | Nrg Energy Inc | +0.1% | +51.92% | 加仓 |
| 33 | TTE | TotalEnergies SE | +0.1% | +50.00% | 加仓 |
| 34 | C | Citigroup Inc | +0.1% | — | 不变 |
| 35 | CAT | Caterpillar Inc | +0.1% | — | 不变 |
| 36 | ✓ | +0.1% | NEW | 新建仓 | |
| 37 | PRU | Prudential Financial Inc | +0.1% | +8.00% | 加仓 |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 39 | UNH | Unitedhealth Group Inc | +0.1% | — | 不变 |
| 40 | ✓ | +0.1% | NEW | 新建仓 | |
| 41 | UNM | Unum Group | 0% | — | 不变 |
| 42 | CSCO | Cisco Systems Inc | 0% | — | 不变 |
| 43 | GEV | GE Vernova Inc | 0% | — | 不变 |
| 44 | ING | Ing Groep N.v.-sponsored Adr | 0% | NEW | 新建仓 |
| 45 | BBY | Best Buy Co Inc | 0% | — | 不变 |
| 46 | NET | Cloudflare Inc - Class A | 0% | — | 不变 |
| 47 | BMI | Badger Meter Inc | 0% | +25.00% | 加仓 |
| 48 | GNRC | Generac Holdings Inc | 0% | — | 不变 |
| 49 | BTI | British American Tob-sp Adr | 0% | +9.52% | 加仓 |
| 50 | ALL | Allstate CORP | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Viking Fund Management LLC 在 Q2 2026 季度的美股持仓总市值约为 US$11.4亿，共申报了 146 个公开持股仓位。
在 Q2 2026 季度，Viking Fund Management LLC 按市值排列的前三大核心持股分别为：AVGO (3.7%)、GLW (3.0%)、CVX (2.9%)。其中最大持股仓位 AVGO 占据整体投资组合约 3.7% 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
EMN
市值: US$870.7万
本季最大获利了结 / 清仓标的
XOM
前期市值: US$848.3万
在 Q2 2026 季度中，Viking Fund Management LLC 共进行了 69 项持仓异动，包含新建仓 12 个仓位、加仓 29 个仓位、减仓 20 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 EMN。 本季清仓仓位包含 XOM。
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。