13FBOX
VIKING FUND MANAGEMENT LLC · 13F 持仓分析
期权收益计算器 机构排行

VIKING FUND MANAGEMENT LLC

No.2581 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$11.17亿
环比变动 Q1 2026
+$1.41亿+14.5%
持仓股票数
146
新买入
11
加仓
29
减仓
20
清仓
7
持股不变
86
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
博通AVGO
3.7%3.46%$4,136.4万11.0万股$3,373.7万10.9万股+500股+0.46%加仓
康宁GLW
2.97%2.58%$3,320.6万13.0万股$2,515.4万18.5万股-5.5万股-29.73%减仓
雪佛龙CVX
2.87%3.43%$3,207.5万19.4万股$3,341.4万16.2万股+3.2万股+19.81%加仓
Tc Energy Corp COMMONTRP
2.67%3.4%$2,983.1万45.0万股$3,317.8万53.0万股-8.0万股-15.09%减仓
艾伯维ABBV
2.48%2.01%$2,768.0万11.0万股$1,957.4万9.0万股+2.0万股+22.22%加仓
威廉姆斯WMB
2.36%1.79%$2,631.6万35.4万股$1,746.7万24.0万股+11.4万股+47.50%加仓
百时美施贵宝BMY
2.29%2.32%$2,552.6万44.3万股$2,262.2万37.3万股+7.0万股+18.77%加仓
N新纪元能源NEE
2.26%2.71%$2,521.6万28.7万股$2,647.1万28.5万股+2,300股+0.81%加仓
慧与HPEHPE
2.02%1.34%$2,255.5万50.0万股$1,309.6万55.0万股-5.0万股-9.09%减仓
EntergyETR
2%2.36%$2,228.3万19.4万股$2,303.4万20.5万股-1.1万股-5.37%减仓
XCEL ENERGY COMXEL
1.87%2.12%$2,087.8万26.0万股$2,065.4万26.0万股00.00%持仓不变
摩根士丹利MS
1.78%1.6%$1,985.9万9.5万股$1,563.4万9.5万股00.00%持仓不变
Genuine Parts Co ComGPC
1.69%1.08%$1,887.7万16.0万股$1,057.5万10.0万股+6.0万股+60.00%加仓
百事可乐PEP
1.69%2.21%$1,882.1万13.9万股$2,158.5万13.9万股00.00%持仓不变
金佰利KMB
1.57%1.02%$1,756.3万16.0万股$993.6万10.3万股+5.7万股+55.34%加仓
MCCORMICK & COM NON VTGMKC
1.51%1.03%$1,689.1万33.5万股$1,008.8万20.0万股+13.5万股+67.50%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
1.51%0.72%$1,682.7万3.9万股$705.8万4.3万股-4,000股-9.30%减仓
威瑞森VZ
1.39%1.89%$1,553.9万36.7万股$1,842.3万36.7万股00.00%持仓不变
FIFTH THIRD BANCORP COMFITB
1.36%0.95%$1,522.0万27.0万股$929.2万20.0万股+7.0万股+35.00%加仓
BBANK OF AMERBAC
1.33%1.1%$1,481.5万26.0万股$1,072.5万22.0万股+4.0万股+18.18%加仓
保德信金融PRU
1.3%1.25%$1,457.1万13.5万股$1,221.1万12.5万股+1.0万股+8.00%加仓
ALTRIAMO
1.3%1.37%$1,453.4万20.2万股$1,333.0万20.2万股00.00%持仓不变
摩根大通JPM
1.29%1.33%$1,440.3万4.4万股$1,294.3万4.4万股00.00%持仓不变
Phillips 66PSX
1.29%1.59%$1,436.9万8.5万股$1,548.5万8.5万股00.00%持仓不变
BRITISH AMERN TOB SPONSORED ADRBTI
1.27%1.26%$1,420.5万23.0万股$1,227.9万21.0万股+2.0万股+9.52%加仓
AMERICAN FINANCIALAFG
1.27%1.32%$1,413.4万10.1万股$1,289.9万10.1万股00.00%持仓不变
IIBMIBM
1.26%0.67%$1,406.1万5.0万股$654.5万2.7万股+2.3万股+85.19%加仓
C花旗集团C
1.23%1.14%$1,371.6万9.8万股$1,111.4万9.8万股00.00%持仓不变
AAT&TT
1.21%1.71%$1,355.9万65.5万股$1,666.9万57.5万股+8.0万股+13.91%加仓
壳牌SHEL
1.19%1.53%$1,333.7万17.2万股$1,488.0万16.0万股+1.2万股+7.50%加仓
礼来LLY
1.18%1.04%$1,319.4万1.1万股$1,011.7万1.1万股00.00%持仓不变
Q高通QCOM
1.17%0.99%$1,310.2万7.1万股$965.9万7.5万股-4,100股-5.47%减仓
诺和诺德NVO
1.16%1.02%$1,294.4万27.0万股$992.3万27.0万股00.00%持仓不变
切尼尔能源LNG
1.16%1.31%$1,290.7万5.4万股$1,276.9万4.5万股+9,000股+20.00%加仓
默沙东MRK
1.15%1.23%$1,285.0万10.0万股$1,202.9万10.0万股00.00%持仓不变
宝洁PG
1.05%1.18%$1,173.1万8.0万股$1,155.5万8.0万股00.00%持仓不变
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
1.04%0.93%$1,166.4万15.0万股$909.8万10.0万股+5.0万股+50.00%加仓
可口可乐KO
0.98%1.05%$1,097.1万13.5万股$1,026.7万13.5万股00.00%持仓不变
DDIGITALOCEANDOCN
0.96%0.66%$1,067.8万6.8万股$643.4万7.5万股-7,000股-9.33%减仓
AMD超威AMD
0.88%0.35%$987.5万1.7万股$345.8万1.7万股00.00%持仓不变
家得宝HD
0.88%0.94%$987.5万2.8万股$920.9万2.8万股00.00%持仓不变
戴蒙德能源FANG
0.87%1.12%$966.8万5.5万股$1,087.8万5.5万股00.00%持仓不变
德州仪器TXN
0.85%0.64%$953.8万3.2万股$621.2万3.2万股00.00%持仓不变
科磊KLAC
0.81%0.45%$905.1万3.0万股$441.7万3,000股+2.7万股+900.00%加仓
EASTMAN CHEMEMN
0.78%$870.7万13.0万股$00股+13.0万股新买入
泛林集团LRCX
0.78%0.44%$866.7万2.0万股$427.3万2.0万股00.00%持仓不变
EVERGY COMEVRG
0.77%0.84%$864.3万10.0万股$819.2万10.0万股00.00%持仓不变
Targa资源TRGP
0.77%1.29%$858.0万3.2万股$1,253.7万5.0万股-1.8万股-36.00%减仓
EXPAND ENERGYEXE
0.76%0.99%$848.1万9.3万股$966.1万8.8万股+5,000股+5.68%加仓
好事达ALL
0.75%0.74%$832.8万3.5万股$725.7万3.5万股00.00%持仓不变

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