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: 0002056914
申报总市值
US$7.0亿
US$7.0亿
181 檔
41.2%
在 Q4 2025 申报期间，Vega Investment Solutions（CIK: 0002056914）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$7.0亿，共持有 181 个公开申报仓位。
在 Q4 2025，Vega Investment Solutions 展现出较为审慎的避险与获利了结姿态。本季共减仓 102 个仓位并完全清仓 39 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Vega Investment Solutions 的前 5 大核心持股（包含 LLY, PG, PPG 等）合计占整体申报市值的 41.2%，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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 16.58% | -4.58% | -13.01% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 15.17% | -8.77% | +4.34% | |
| 3 | PPG | Ppg Industries Inc | 股票-原材料 | 5.09% | -2.75% | +7.16% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.71% | -1.29% | +69.92% | |
| 5 | TXN | Texas Instruments Inc | 股票-科技 | 4.58% | -0.84% | -0.27% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.39% | -1.62% | +128.84% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -2.04% | +8.44% | |
| 8 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.35% | -0.03% | +80.65% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 2.26% | -0.12% | +3957.62% | |
| 10 | GPN | Global Payments Inc | 股票-工业 | 2.17% | — | — | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.04% | -1.38% | +80.57% | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.56% | -0.19% | — | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.54% | -0.92% | +17.16% | |
| 14 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.37% | +1.44% | -5.00% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.35% | -0.04% | — | |
| 16 | MSCI | Msci Inc | 股票-金融 | 1.31% | +0.01% | +15805.62% | |
| 17 | MSI | Motorola Solutions Inc | 股票-科技 | 1.30% | — | +17640.00% | |
| 18 | MCO | Moody's CORP | 股票-金融 | 1.30% | — | — | |
| 19 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.28% | -0.01% | EXIT | |
| 20 | WRB | Wr Berkley CORP | 股票-金融 | 1.28% | — | — | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 1.27% | — | — | |
| 22 | LDOS | Leidos Holdings Inc | 股票-科技 | 1.27% | — | — | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.26% | +0.03% | NEW | |
| 24 | CSX | Csx CORP | 股票-工业 | 1.25% | — | — | |
| 25 | ES | Eversource Energy | 股票-公用事业 | 1.25% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | -0.40% | -9.71% | |
| 27 | ARES | Ares Management CORP - A | 股票-金融 | 1.23% | — | — | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.23% | +0.10% | NEW | |
| 29 | RTX | Rtx CORP | 股票-工业 | 1.21% | -0.81% | +2.47% | |
| 30 | AVGO | Broadcom Inc | 股票-科技 | 1.02% | -0.69% | +31.63% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.65% | +14.76% | |
| 32 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.80% | -0.58% | +21.72% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | -0.56% | +27.41% | |
| 34 | ANET | Arista Networks Inc | 股票-科技 | 0.71% | -0.17% | +15.95% | |
| 35 | CEG | Constellation Energy | 股票-公用事业 | 0.51% | -0.28% | +0.16% | |
| 36 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.49% | +1.58% | — | |
| 37 | COR | Cencora Inc | 股票-医疗保健 | 0.44% | -0.22% | +49.91% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.43% | +0.31% | -16.45% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.25% | +186.71% | |
| 40 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.39% | -0.11% | +42.07% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.37% | -0.12% | +46.53% | |
| 42 | MRVL | Marvell Technology Inc | 股票-科技 | 0.35% | -0.26% | -33.56% | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.33% | +0.90% | -25.66% | |
| 44 | PH | Parker Hannifin CORP | 股票-工业 | 0.31% | -0.38% | +30.03% | |
| 45 | BLK | Blackrock Inc | 股票-金融 | 0.29% | -0.25% | +22.37% | |
| 46 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.24% | -0.23% | +813.88% | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.23% | -0.06% | +3407.69% | |
| 48 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.23% | -0.08% | +14.26% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.20% | -0.06% | -73.78% | |
| 50 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.19% | -0.17% | +100.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.2% | +128.84% | 加仓 |
| 2 | WMT | Walmart Inc | +2.2% | +3957.62% | 加仓 |
| 3 | GPN | Global Payments Inc | +2.2% | — | 加仓 |
| 4 | MSCI | Msci Inc | +1.3% | +15805.62% | 加仓 |
| 5 | MSI | Motorola Solutions Inc | +1.3% | +17640.00% | 加仓 |
| 6 | TMUS | T-mobile US Inc | +1.3% | +20901.59% | 加仓 |
| 7 | NVDA | Nvidia CORP | +1.1% | +69.92% | 减仓 |
| 8 | AAPL | Apple Inc | +0.6% | +80.57% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.5% | +31.63% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.4% | +17.16% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +27.41% | 加仓 |
| 12 | ANET | Arista Networks Inc | +0.3% | +15.95% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | -9.71% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +14.76% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.3% | +186.71% | 加仓 |
| 16 | HPE | Hewlett Packard Enterprise | +0.3% | -5.00% | 减仓 |
| 17 | MRK | Merck & Co. Inc. | +0.2% | +3407.69% | 加仓 |
| 18 | CEG | Constellation Energy | +0.2% | +0.16% | 加仓 |
| 19 | ABBV | Abbvie Inc | +0.2% | +813.88% | 加仓 |
| 20 | CAH | Cardinal Health Inc | +0.2% | +42.07% | 加仓 |
| 21 | RTX | Rtx CORP | +0.2% | +2.47% | 加仓 |
| 22 | HLT | Hilton Worldwide Holdings In | +0.2% | +82.76% | 加仓 |
| 23 | COR | Cencora Inc | +0.1% | +49.91% | 加仓 |
| 24 | MRVL | Marvell Technology Inc | +0.1% | -33.56% | 加仓 |
| 25 | NFLX | Netflix Inc | +0.1% | +4964.73% | 加仓 |
| 26 | BLK | Blackrock Inc | +0.1% | +22.37% | 加仓 |
| 27 | AMD | Advanced Micro Devices | +0.1% | -16.45% | 减仓 |
| 28 | ARM | Arm Holdings Plc-adr | +0.1% | +100.00% | 加仓 |
| 29 | WAT | Waters CORP | +0.1% | +56.70% | 加仓 |
| 30 | VRT | Vertiv Holdings Co-a | +0.1% | -25.66% | 减仓 |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +500.00% | 加仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | 0% | +1102.17% | 加仓 |
| 33 | WMB | Williams Cos Inc | 0% | +82.43% | 加仓 |
| 34 | DGX | Quest Diagnostics Inc | 0% | +42.05% | 加仓 |
| 35 | LH | Labcorp Holdings Inc | 0% | +39.48% | 加仓 |
| 36 | ALGN | Align Technology Inc | 0% | +41.98% | 加仓 |
| 37 | MRNA | Moderna Inc | 0% | +78.05% | 加仓 |
| 38 | LNG | Cheniere Energy Inc | 0% | -85.96% | 加仓 |
| 39 | C | Citigroup Inc | 0% | -6.04% | 减仓 |
| 40 | AJG | Arthur J Gallagher & Co | 0% | +1130.77% | 加仓 |
| 41 | COO | Cooper Cos Inc/the | — | +42.06% | 加仓 |
| 42 | RVTY | Revvity Inc | — | +42.07% | 加仓 |
| 43 | CVS | Cvs Health CORP | — | — | 减仓 |
| 44 | LFUS | Littelfuse Inc | — | — | 减仓 |
| 45 | SYM | Symbotic Inc | — | — | 减仓 |
| 46 | JBTM | Jbt Marel CORP | — | — | 减仓 |
| 47 | AXON | Axon Enterprise Inc | — | — | 减仓 |
| 48 | NYT | New York Times Co-a | — | — | 减仓 |
| 49 | A | Agilent Technologies Inc | 0% | +14.26% | 减仓 |
| 50 | STN | Stantec Inc | 0% | — | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Vega Investment Solutions 在 Q4 2025 季度的美股持仓总市值约为 US$7.0亿，共申报了 181 个公开持股仓位。
在 Q4 2025 季度，Vega Investment Solutions 按市值排列的前三大核心持股分别为：LLY (16.6%)、PG (15.2%)、PPG (5.1%)。其中最大持股仓位 LLY 占据整体投资组合约 16.6% 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
REGN
市值: US$979.5万
本季最大获利了结 / 清仓标的
ONEQ
前期市值: US$1025.0万
在 Q4 2025 季度中，Vega Investment Solutions 共进行了 200 项持仓异动，包含新建仓 19 个仓位、加仓 40 个仓位、减仓 102 个仓位以及清仓 39 个仓位。 其中最大新建仓标的为 REGN。 本季清仓仓位包含 ONEQ。
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。