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
141 檔
12.1%
截至 Q3 2025 季度末，Viking Fund Management LLC 的美股持倉估值約為 US$11.2億，全數申報部位共有 141 檔。
觀察 Q3 2025 的申報異動，Viking Fund Management LLC 採取了強勁的買進策略，建倉與加碼動作（合計 30 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Viking Fund Management LLC 的前 5 大持股（包含 AVGO, NEE, TRP）貢獻了組合市值的 12.1%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 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 | 3.79% | +0.24% | -12.04% | |
| 2 | NEE | Nextera Energy Inc | 股票-公用事業 | 3.60% | -0.45% | -7.06% | |
| 3 | TRP | Tc Energy CORP | 股票-能源 | 3.56% | -0.73% | +7.97% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.84% | -0.56% | +0.33% | |
| 5 | ETR | Entergy CORP | 股票-公用事業 | 2.48% | -0.36% | +69.23% | |
| 6 | GLW | Corning Inc | 股票-科技 | 2.28% | +0.39% | -11.54% | |
| 7 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.22% | -0.52% | +4.80% | |
| 8 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.15% | +0.47% | — | |
| 9 | XEL | Xcel Energy Inc | 股票-公用事業 | 2.14% | -0.25% | +4.76% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 1.96% | +0.18% | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.75% | -0.03% | +0.72% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | -0.87% | EXIT | |
| 13 | C | Citigroup Inc | 股票-金融 | 1.59% | +0.09% | -10.34% | |
| 14 | PRU | Prudential Financial Inc | 股票-金融 | 1.55% | +0.05% | +42.53% | |
| 15 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.52% | -0.50% | +21.19% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 1.51% | +0.18% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.04% | -7.14% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | — | — | |
| 19 | T | At&t Inc | 股票-通訊服務 | 1.45% | -0.50% | +9.82% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 1.43% | -0.30% | -5.43% | |
| 21 | MO | Altria Group Inc | 股票-非循環性消費 | 1.41% | -0.07% | +1.00% | |
| 22 | CME | Cme Group Inc | 股票-金融 | 1.37% | — | +68.00% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 1.27% | -0.06% | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.21% | +0.48% | — | |
| 25 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.21% | +0.01% | +19.37% | |
| 26 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.19% | +0.68% | — | |
| 27 | KVUE | Kenvue Inc | 股票-非循環性消費 | 1.19% | -0.53% | EXIT | |
| 28 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.15% | -0.22% | -11.89% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.14% | +0.55% | +7.04% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 1.13% | +0.34% | -34.58% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | +0.23% | — | |
| 32 | ENB | Enbridge Inc | 股票-能源 | 1.06% | — | +6.08% | |
| 33 | PFE | Pfizer Inc | 股票-醫療保健 | 1.03% | -0.24% | +9.87% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | +0.14% | — | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.01% | -0.08% | +23.46% | |
| 36 | DELL | Dell Technologies -c | 股票-科技 | 0.98% | +0.79% | — | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | -0.07% | +20.00% | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.95% | -0.01% | — | |
| 39 | ORI | Old Republic Intl CORP | 股票-金融 | 0.92% | -0.09% | +20.00% | |
| 40 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.92% | +0.61% | — | |
| 41 | EVRG | Evergy Inc | 股票-公用事業 | 0.92% | -0.07% | — | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.91% | -0.22% | — | |
| 43 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.86% | -0.04% | — | |
| 44 | BKR | Baker Hughes Co | 股票-能源 | 0.85% | -0.16% | +9.09% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | +0.59% | +9.09% | |
| 46 | KLAC | Kla CORP | 股票-科技 | 0.78% | +0.36% | — | |
| 47 | LNG | Cheniere Energy Inc | 股票-能源 | 0.77% | -0.15% | -6.90% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | -0.03% | — | |
| 49 | AFG | American Financial Group Inc | 股票-金融 | 0.72% | -0.05% | — | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.71% | +0.21% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | +1.1% | +69.23% | 加碼 |
| 2 | TRP | Tc Energy CORP | +1% | +7.97% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.8% | — | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.8% | -12.04% | 減碼 |
| 5 | GLW | Corning Inc | +0.6% | -11.54% | 減碼 |
| 6 | XEL | Xcel Energy Inc | +0.5% | +4.76% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.5% | — | 不變 |
| 8 | CME | Cme Group Inc | +0.4% | +68.00% | 加碼 |
| 9 | AROC | Archrock Inc | +0.4% | +35.71% | 加碼 |
| 10 | ENB | Enbridge Inc | +0.4% | +6.08% | 加碼 |
| 11 | DELL | Dell Technologies -c | +0.4% | — | 加碼 |
| 12 | MS | Morgan Stanley | +0.4% | — | 加碼 |
| 13 | BTI | British American Tob-sp Adr | +0.3% | +19.37% | 加碼 |
| 14 | NRG | Nrg Energy Inc | +0.3% | +25.00% | 加碼 |
| 15 | C | Citigroup Inc | +0.2% | -10.34% | 減碼 |
| 16 | PRU | Prudential Financial Inc | +0.2% | +42.53% | 加碼 |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | -5.71% | 減碼 |
| 18 | NET | Cloudflare Inc - Class A | +0.2% | — | 不變 |
| 19 | ✓ | Cyberark Software LTD. Cmn | +0.2% | — | 加碼 |
| 20 | PRIM | Primoris Services CORP | +0.2% | -25.00% | 加碼 |
| 21 | KLAC | Kla CORP | +0.2% | — | 不變 |
| 22 | KGS | Kodiak Gas Services Inc | +0.2% | +42.70% | 加碼 |
| 23 | FSLR | First Solar Inc | +0.2% | -13.04% | 減碼 |
| 24 | KO | Coca-cola Co/the | +0.1% | +20.00% | 加碼 |
| 25 | EVRG | Evergy Inc | +0.1% | — | 加碼 |
| 26 | VZ | Verizon Communications Inc | +0.1% | +21.19% | 加碼 |
| 27 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 28 | CVX | Chevron CORP | 0% | +0.33% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | — | -7.14% | 減碼 |
| 30 | PM | Philip Morris International | -0.4% | — | 減碼 |
| 31 | PR | Permian Resources Corp-cl A | -0.5% | -11.89% | 減碼 |
| 32 | BLK | Blackrock Inc | -0.5% | -28.57% | 減碼 |
| 33 | LNG | Cheniere Energy Inc | -0.5% | -6.90% | 減碼 |
| 34 | LYB | LyondellBasell Industries N.V. | -0.7% | -94.05% | 減碼 |
| 35 | BMY | Bristol-myers Squibb Co | -1.1% | +0.72% | 加碼 |
| 36 | AES | Aes CORP | -1.1% | -89.29% | 減碼 |
| 37 | CTRA | Coterra Energy Inc | -1.1% | -36.36% | 減碼 |
| 38 | NEE | Nextera Energy Inc | -1.5% | -7.06% | 減碼 |
| 39 | AEP | American Electric Power | — | EXIT | 清倉 |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建倉 |
| 41 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 42 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 43 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |
| 44 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 45 | ACN | Accenture plc | — | NEW | 新建倉 |
| 46 | SR | Spire Inc | — | NEW | 新建倉 |
| 47 | SWKS | Skyworks Solutions Inc | — | EXIT | 清倉 |
| 48 | EXE | Expand Energy CORP | — | NEW | 新建倉 |
| 49 | LB | Landbridge Co Llc-a | — | NEW | 新建倉 |
| 50 | VG | Venture Global Inc-cl A | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Viking Fund Management LLC 在 Q3 2025 季度的美股持倉總市值約為 US$11.2億，共申報了 141 個公開持股部位。
在 Q3 2025 季度，Viking Fund Management LLC 按市值排列的前三大核心持股分別為：AVGO (3.8%)、NEE (3.6%)、TRP (3.6%)。其中最大持股部位 AVGO 佔據整體投資組合約 3.8% 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
MKC
市值: US$1003.7萬
本季最大獲利了結 / 清倉標的
AEP
前期市值: US$1202.0萬
在 Q3 2025 季度中，Viking Fund Management LLC 共進行了 46 項持倉異動，包含新建倉 10 個部位、加碼 20 個部位、減碼 14 個部位以及清倉 2 個部位。 其中最大新建倉標的為 MKC。 本季清倉部位包含 AEP。
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。