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
175 檔
36.9%
截至 Q1 2026 季度末，Vega Investment Solutions 的美股持仓估值约为 US$7.0亿，全数申报仓位共有 175 档。
在 Q1 2026，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 48 个仓位并完全清仓 16 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 PG, LLY, PPG 等）合计占整体申报市值的 36.9%，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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 22.44% | -8.77% | -2.41% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 20.20% | -4.58% | -5.31% | |
| 3 | PPG | Ppg Industries Inc | 股票-原材料 | 8.19% | -2.75% | +2.47% | |
| 4 | TXN | Texas Instruments Inc | 股票-科技 | 7.10% | -0.84% | -7.88% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | -2.04% | +6.14% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.07% | -1.29% | -53.35% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.86% | -1.38% | -0.17% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.81% | -1.62% | -53.44% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.12% | -0.92% | +1.18% | |
| 10 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.04% | +1.44% | — | |
| 11 | RTX | Rtx CORP | 股票-工业 | 1.88% | -0.81% | -1.88% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.58% | -0.40% | -7.44% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.45% | -0.69% | +6.17% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | -0.56% | +9.75% | |
| 15 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.09% | -0.03% | -61.37% | |
| 16 | ANET | Arista Networks Inc | 股票-科技 | 0.97% | -0.17% | -3.05% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.65% | -14.27% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.94% | -0.58% | -3.79% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.77% | +0.90% | — | |
| 20 | CEG | Constellation Energy | 股票-公用事业 | 0.64% | -0.28% | +5.66% | |
| 21 | MRVL | Marvell Technology Inc | 股票-科技 | 0.61% | -0.26% | — | |
| 22 | COR | Cencora Inc | 股票-医疗保健 | 0.59% | -0.22% | -3.10% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | +0.31% | -4.14% | |
| 24 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.59% | -0.11% | -3.11% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.25% | -0.09% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.45% | -0.12% | -2.99% | |
| 27 | CAT | Caterpillar Inc | 股票-工业 | 0.44% | -0.05% | +243.18% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.43% | -0.06% | +9.09% | |
| 29 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.43% | -0.15% | +563.98% | |
| 30 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.40% | -0.17% | — | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.38% | -0.38% | -19.85% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.38% | -0.19% | -83.79% | |
| 33 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.37% | -0.23% | +5.70% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.35% | -0.21% | +293.75% | |
| 35 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.31% | -0.10% | -3.10% | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.30% | -0.12% | -92.10% | |
| 37 | WMB | Williams Cos Inc | 股票-能源 | 0.28% | +1.24% | +506.26% | |
| 38 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.28% | -0.08% | -3.80% | |
| 39 | BLK | Blackrock Inc | 股票-金融 | 0.26% | -0.25% | -33.33% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | -0.07% | +196.71% | |
| 41 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 0.24% | -0.09% | -2.95% | |
| 42 | SCCO | Southern Copper CORP | 股票-原材料 | 0.23% | -0.06% | -31.08% | |
| 43 | WAT | Waters CORP | 股票-医疗保健 | 0.21% | -0.01% | -3.08% | |
| 44 | RVTY | Revvity Inc | 股票-医疗保健 | 0.21% | -0.04% | -3.10% | |
| 45 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.21% | -0.16% | — | |
| 46 | CLS | Celestica Inc | 股票-科技 | 0.20% | -0.14% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | -0.07% | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.19% | -0.04% | -92.07% | |
| 49 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.18% | -0.07% | +543.73% | |
| 50 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.17% | -0.07% | -3.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +7.3% | -2.41% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +3.6% | -5.31% | 减仓 |
| 3 | PPG | Ppg Industries Inc | +3.1% | +2.47% | 加仓 |
| 4 | TXN | Texas Instruments Inc | +2.5% | -7.88% | 减仓 |
| 5 | AAPL | Apple Inc | +0.8% | -0.17% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.8% | +6.14% | 加仓 |
| 7 | RTX | Rtx CORP | +0.7% | -1.88% | 减仓 |
| 8 | HPE | Hewlett Packard Enterprise | +0.7% | — | 不变 |
| 9 | AMZN | Amazon.com Inc | +0.6% | +1.18% | 加仓 |
| 10 | VRT | Vertiv Holdings Co-a | +0.4% | — | 不变 |
| 11 | AVGO | Broadcom Inc | +0.4% | +6.17% | 加仓 |
| 12 | CDNS | Cadence Design Sys Inc | +0.4% | +563.98% | 加仓 |
| 13 | CAT | Caterpillar Inc | +0.4% | +243.18% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.44% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +9.75% | 加仓 |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +293.75% | 加仓 |
| 17 | ANET | Arista Networks Inc | +0.3% | -3.05% | 减仓 |
| 18 | MRVL | Marvell Technology Inc | +0.3% | — | 不变 |
| 19 | WMB | Williams Cos Inc | +0.3% | +506.26% | 加仓 |
| 20 | ARM | Arm Holdings Plc-adr | +0.2% | — | 不变 |
| 21 | MRK | Merck & Co. Inc. | +0.2% | +9.09% | 加仓 |
| 22 | CAH | Cardinal Health Inc | +0.2% | -3.11% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | +0.2% | +196.71% | 加仓 |
| 24 | TJX | Tjx Companies Inc | +0.2% | +543.73% | 加仓 |
| 25 | AMD | Advanced Micro Devices | +0.2% | -4.14% | 减仓 |
| 26 | COR | Cencora Inc | +0.2% | -3.10% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | -14.27% | 减仓 |
| 28 | ISRG | Intuitive Surgical Inc | +0.1% | -3.79% | 减仓 |
| 29 | CEG | Constellation Energy | +0.1% | +5.66% | 加仓 |
| 30 | CTAS | Cintas CORP | +0.1% | +2267.91% | 加仓 |
| 31 | ABBV | Abbvie Inc | +0.1% | +5.70% | 加仓 |
| 32 | C | Citigroup Inc | +0.1% | +424.49% | 加仓 |
| 33 | DGX | Quest Diagnostics Inc | +0.1% | -3.10% | 减仓 |
| 34 | LH | Labcorp Holdings Inc | +0.1% | -2.95% | 减仓 |
| 35 | DHR | Danaher CORP | +0.1% | -2.99% | 减仓 |
| 36 | PH | Parker Hannifin CORP | +0.1% | -19.85% | 减仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 38 | GEV | GE Vernova Inc | +0.1% | -21.14% | 减仓 |
| 39 | ORCL | Oracle CORP | +0.1% | -0.09% | 减仓 |
| 40 | A | Agilent Technologies Inc | +0.1% | -3.80% | 减仓 |
| 41 | SCCO | Southern Copper CORP | +0.1% | -31.08% | 减仓 |
| 42 | MRNA | Moderna Inc | +0.1% | -3.10% | 减仓 |
| 43 | RVTY | Revvity Inc | +0.1% | -3.10% | 减仓 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -12.32% | 减仓 |
| 45 | IQV | Iqvia Holdings Inc | +0.1% | +32.47% | 加仓 |
| 46 | COO | Cooper Cos Inc/the | 0% | -3.11% | 减仓 |
| 47 | ORLY | O'reilly Automotive Inc | 0% | +46.20% | 加仓 |
| 48 | ALGN | Align Technology Inc | 0% | -3.10% | 减仓 |
| 49 | WAT | Waters CORP | 0% | -3.08% | 减仓 |
| 50 | HPQ | Hp Inc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Vega Investment Solutions 在 Q1 2026 季度的美股持仓总市值约为 US$7.0亿，共申报了 175 个公开持股仓位。
在 Q1 2026 季度，Vega Investment Solutions 按市值排列的前三大核心持股分别为：PG (22.4%)、LLY (20.2%)、PPG (8.2%)。其中最大持股仓位 PG 占据整体投资组合约 22.4% 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
AKAM
市值: US$86.1万
本季最大获利了结 / 清仓标的
GPN
前期市值: US$1368.1万
在 Q1 2026 季度中，Vega Investment Solutions 共进行了 94 项持仓异动，包含新建仓 10 个仓位、加仓 20 个仓位、减仓 48 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 AKAM。 本季清仓仓位包含 GPN。
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。