13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001169069
申報總市值
US$11.2億
US$11.2億
143 檔
10.9%
在 Q2 2025 的 13F 官方備案中，Viking Fund Management LLC 管理的美股投資組合規模來到 US$11.2億，整體持股檔數為 143 檔。
觀察 Q2 2025 的資金脈絡，Viking Fund Management LLC 在獲利結算 2 檔個股的同時，將資本重新部署至 3 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 AVGO, NEE, TRP）累計市值佔比達 10.9%，是驅動 Viking Fund Management LLC 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 股票-科技 | 4.09% | +0.24% | -12.20% | |
| 2 | NEE | Nextera Energy Inc | 股票-公用事業 | 4.05% | -0.45% | -14.14% | |
| 3 | TRP | Tc Energy CORP | 股票-能源 | 3.36% | -0.73% | +31.41% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.97% | -0.56% | +29.06% | |
| 5 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.27% | -0.52% | +12.61% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.03% | -0.03% | — | |
| 7 | MS | Morgan Stanley | 股票-金融 | 1.97% | +0.18% | +7.37% | |
| 8 | XEL | Xcel Energy Inc | 股票-公用事業 | 1.96% | -0.25% | +31.25% | |
| 9 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.96% | +0.47% | -14.44% | |
| 10 | GLW | Corning Inc | 股票-科技 | 1.88% | +0.39% | +4.00% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | -0.87% | EXIT | |
| 12 | C | Citigroup Inc | 股票-金融 | 1.70% | +0.09% | +7.41% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.04% | — | |
| 14 | QCOM | Qualcomm Inc | 股票-科技 | 1.64% | +0.18% | +4.17% | |
| 15 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.57% | -0.22% | +2.44% | |
| 16 | AEP | American Electric Power | 股票-公用事業 | 1.57% | — | — | |
| 17 | T | At&t Inc | 股票-通訊服務 | 1.54% | -0.50% | — | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.51% | -0.30% | +5.75% | |
| 19 | ETR | Entergy CORP | 股票-公用事業 | 1.48% | -0.36% | +16.07% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 1.43% | +0.34% | — | |
| 21 | MO | Altria Group Inc | 股票-非循環性消費 | 1.41% | -0.07% | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | — | — | |
| 23 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.40% | -0.50% | +9.26% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 1.31% | -0.06% | — | |
| 25 | PRU | Prudential Financial Inc | 股票-金融 | 1.28% | +0.05% | +4.82% | |
| 26 | KVUE | Kenvue Inc | 股票-非循環性消費 | 1.28% | -0.53% | EXIT | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.26% | +0.55% | — | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 1.19% | -0.01% | +46.67% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | +0.23% | — | |
| 30 | ENB | Enbridge Inc | 股票-能源 | 1.02% | — | +57.42% | |
| 31 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.02% | +0.01% | — | |
| 32 | PFE | Pfizer Inc | 股票-醫療保健 | 1.01% | -0.24% | -20.83% | |
| 33 | BLK | Blackrock Inc | 股票-金融 | 1.01% | -0.06% | -22.22% | |
| 34 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.01% | -0.04% | — | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.97% | -0.07% | +25.00% | |
| 36 | LNG | Cheniere Energy Inc | 股票-能源 | 0.97% | -0.15% | -25.64% | |
| 37 | DELL | Dell Technologies -c | 股票-科技 | 0.96% | +0.79% | +26.67% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.95% | -0.22% | — | |
| 39 | EVRG | Evergy Inc | 股票-公用事業 | 0.95% | -0.07% | +25.00% | |
| 40 | CME | Cme Group Inc | 股票-金融 | 0.95% | — | — | |
| 41 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.92% | +0.61% | — | |
| 42 | TXN | Texas Instruments Inc | 股票-科技 | 0.91% | +0.21% | -21.95% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | +0.59% | — | |
| 44 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.88% | -0.08% | -19.00% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.88% | -0.02% | -25.53% | |
| 46 | PAYX | Paychex Inc | 股票-科技 | 0.86% | -0.04% | — | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.80% | -0.03% | +1.75% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | -0.03% | — | |
| 49 | ORI | Old Republic Intl CORP | 股票-金融 | 0.79% | -0.09% | -25.00% | |
| 50 | UNM | Unum Group | 股票-金融 | 0.78% | +0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.1% | -12.20% | 減碼 |
| 2 | XOM | Exxon Mobil CORP | +1% | +150.00% | 加碼 |
| 3 | TRP | Tc Energy CORP | +0.8% | +31.41% | 加碼 |
| 4 | ALL | Allstate CORP | +0.5% | NEW | 新建倉 |
| 5 | NVDA | Nvidia CORP | +0.4% | — | 不變 |
| 6 | MS | Morgan Stanley | +0.4% | +7.37% | 加碼 |
| 7 | DELL | Dell Technologies -c | +0.4% | +26.67% | 加碼 |
| 8 | ENB | Enbridge Inc | +0.4% | +57.42% | 加碼 |
| 9 | XEL | Xcel Energy Inc | +0.3% | +31.25% | 加碼 |
| 10 | C | Citigroup Inc | +0.3% | +7.41% | 加碼 |
| 11 | LRCX | Lam Research CORP | +0.3% | — | 不變 |
| 12 | TGT | Target CORP | +0.3% | +46.67% | 加碼 |
| 13 | AROC | Archrock Inc | +0.3% | +180.00% | 加碼 |
| 14 | PPC | Pilgrim's Pride CORP | +0.3% | +1370.59% | 加碼 |
| 15 | VST | Vistra CORP | +0.3% | -3.45% | 減碼 |
| 16 | GLW | Corning Inc | +0.2% | +4.00% | 加碼 |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | -7.89% | 減碼 |
| 18 | NET | Cloudflare Inc - Class A | +0.2% | — | 不變 |
| 19 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +100.00% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不變 |
| 21 | NRG | Nrg Energy Inc | +0.2% | -12.50% | 減碼 |
| 22 | CCJ | Cameco CORP | +0.2% | NEW | 新建倉 |
| 23 | PRIM | Primoris Services CORP | +0.2% | +100.00% | 加碼 |
| 24 | EXE | Expand Energy CORP | +0.2% | NEW | 新建倉 |
| 25 | CVX | Chevron CORP | +0.2% | +29.06% | 加碼 |
| 26 | EVRG | Evergy Inc | +0.2% | +25.00% | 加碼 |
| 27 | KLAC | Kla CORP | +0.2% | — | 不變 |
| 28 | KO | Coca-cola Co/the | +0.1% | +25.00% | 加碼 |
| 29 | FSLR | First Solar Inc | +0.1% | +9.52% | 加碼 |
| 30 | TT | Trane Technologies plc | +0.1% | — | 不變 |
| 31 | MNDY | monday.com Ltd. | +0.1% | +40.00% | 加碼 |
| 32 | ETR | Entergy CORP | +0.1% | +16.07% | 加碼 |
| 33 | IBM | Intl Business Machines CORP | +0.1% | — | 不變 |
| 34 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 35 | PARR | Par Pacific Holdings Inc | -0.2% | EXIT | 清倉 |
| 36 | PBA | Pembina Pipeline CORP | -0.2% | -22.22% | 減碼 |
| 37 | PM | Philip Morris International | -0.2% | -25.53% | 減碼 |
| 38 | BLK | Blackrock Inc | -0.2% | -22.22% | 減碼 |
| 39 | CSCO | Cisco Systems Inc | -0.3% | -66.67% | 減碼 |
| 40 | EQT | Eqt CORP | -0.3% | -50.00% | 減碼 |
| 41 | LNG | Cheniere Energy Inc | -0.3% | -25.64% | 減碼 |
| 42 | ORI | Old Republic Intl CORP | -0.3% | -25.00% | 減碼 |
| 43 | PFE | Pfizer Inc | -0.4% | -20.83% | 減碼 |
| 44 | MRK | Merck & Co. Inc. | -0.4% | -19.00% | 減碼 |
| 45 | SWKS | Skyworks Solutions Inc | -0.5% | EXIT | 清倉 |
| 46 | AES | Aes CORP | -0.7% | -55.56% | 減碼 |
| 47 | ABBV | Abbvie Inc | -0.8% | -14.44% | 減碼 |
| 48 | BMY | Bristol-myers Squibb Co | -0.8% | — | 不變 |
| 49 | CTRA | Coterra Energy Inc | -0.9% | -64.52% | 減碼 |
| 50 | NEE | Nextera Energy Inc | -1% | -14.14% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Viking Fund Management LLC 在 Q2 2025 季度的美股持倉總市值約為 US$11.2億，共申報了 143 個公開持股部位。
在 Q2 2025 季度，Viking Fund Management LLC 按市值排列的前三大核心持股分別為：AVGO (4.1%)、NEE (4.0%)、TRP (3.4%)。其中最大持股部位 AVGO 佔據整體投資組合約 4.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
ALL
市值: US$362.4萬
本季最大獲利了結 / 清倉標的
SWKS
前期市值: US$355.5萬
在 Q2 2025 季度中，Viking Fund Management LLC 共進行了 41 項持倉異動，包含新建倉 3 個部位、加碼 19 個部位、減碼 17 個部位以及清倉 2 個部位。 其中最大新建倉標的為 ALL。 本季清倉部位包含 SWKS。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。