CIK: 0002056914
申报总市值
US$4.2亿
申报季度: 2026-03-31 · 持股只数: 175
VEGA INVESTMENT SOLUTIONS在最新一期 13F 报告中披露了 175 项持股，申报期为 2026-03-31，总持股市值约为 US$4.2亿，季度换手率为 46.6%。
Vega Investment Solutions 目前披露的持仓，Herfindahl 集中度指数为 0.110——换算下来相当于约 9 个等权重仓位，明显低于其实际披露的 175 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 4.28），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 PG
-2.4% -US$157.0万
加仓 LLY
-5.3% -US$1980.8万
加仓 PPG
+2.5% US$220.6万
加仓 TXN
-7.9% US$88.8万
减仓 WMT
-92.1% -US$1299.6万
减仓 NVDA
-53.4% -US$1682.9万
| # | 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% | +7.27% | -2.41% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 20.20% | +3.62% | -5.31% | |
| 3 | PPG | Ppg Industries INC | 股票-原材料 | 8.19% | +3.10% | +2.47% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 7.10% | +2.52% | -7.88% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | +0.77% | +6.14% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.07% | -1.64% | -53.35% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.86% | +0.82% | -0.17% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.81% | -1.58% | -53.44% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.12% | +0.58% | +1.18% | |
| 10 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.04% | — | — | |
| 11 | RTX | Rtx CORP | 股票-工业 | 1.88% | — | -1.88% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.58% | +0.34% | -7.44% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.45% | — | +6.17% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.12% | — | +9.75% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.09% | -1.26% | -61.37% | |
| 16 | ANET | Arista Networks INC | 股票-科技 | 0.97% | — | -3.05% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | +0.14% | -14.27% | |
| 18 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.94% | +0.14% | -3.79% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.77% | +0.44% | — | |
| 20 | CEG | Constellation Energy | 股票-公用事业 | 0.64% | +0.13% | +5.66% | |
| 21 | MRVL | Marvell Technology INC | 股票-科技 | 0.61% | — | — | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 0.59% | — | -3.10% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | — | -4.14% | |
| 24 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.59% | — | -3.11% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.48% | +0.05% | -0.09% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.45% | — | -2.99% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.44% | +0.37% | +243.18% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.43% | — | +9.09% | |
| 29 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.43% | +0.38% | +563.98% | |
| 30 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.40% | — | — | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.38% | — | -19.85% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.38% | -1.18% | -83.79% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.37% | — | +5.70% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.35% | +0.28% | +293.75% | |
| 35 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.31% | — | -3.10% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | -1.96% | -92.10% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.28% | +0.25% | +506.26% | |
| 38 | A | Agilent Technologies INC | 股票-医疗保健 | 0.28% | — | -3.80% | |
| 39 | BLK | Blackrock INC | 股票-金融 | 0.26% | -0.03% | -33.33% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.24% | +0.17% | +196.71% | |
| 41 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.24% | — | -2.95% | |
| 42 | SCCO | Southern Copper CORP | 股票-原材料 | 0.23% | — | -31.08% | |
| 43 | WAT | Waters CORP | 股票-医疗保健 | 0.21% | — | -3.08% | |
| 44 | RVTY | Revvity INC | 股票-医疗保健 | 0.21% | — | -3.10% | |
| 45 | AKAM | Akamai Technologies INC | 股票-科技 | 0.21% | +0.21% | NEW | |
| 46 | CLS | Celestica INC | 股票-科技 | 0.20% | +0.20% | NEW | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.19% | -1.16% | -92.07% | |
| 49 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.18% | +0.16% | +543.73% | |
| 50 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.17% | — | -3.11% |
Q3 2026表现
+1.8%
近4个季度表现
+19.2%
基于可获取价格的持仓（占申报价值的69%）计算
Vega Investment Solutions 在 2026-03-31 最显著的持仓异动： 清仓: Global Payments INC (GPN); 清仓: Moody's CORP (MCO); 清仓: Wr Berkley CORP (WRB); 清仓: Newmont CORP (NEM); 清仓: Leidos Holdings INC (LDOS).
| # | 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 | AMZN | Amazon.com INC | +0.6% | +1.18% | 加仓 |
| 8 | VRT | Vertiv Holdings Co-a | +0.4% | — | 不变 |
| 9 | CDNS | Cadence Design Sys INC | +0.4% | +563.98% | 加仓 |
| 10 | CAT | Caterpillar INC | +0.4% | +243.18% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.44% | 减仓 |
| 12 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +293.75% | 加仓 |
| 13 | WMB | Williams Cos INC | +0.3% | +506.26% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | +0.2% | +196.71% | 加仓 |
| 15 | TJX | Tjx Companies INC | +0.2% | +543.73% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -14.27% | 减仓 |
| 17 | ISRG | Intuitive Surgical INC | +0.1% | -3.79% | 减仓 |
| 18 | CEG | Constellation Energy | +0.1% | +5.66% | 加仓 |
| 19 | CTAS | Cintas CORP | +0.1% | +2267.91% | 加仓 |
| 20 | ORCL | Oracle CORP | +0.1% | -0.09% | 减仓 |
| 21 | HLT | Hilton Worldwide Holdings In | 0% | -45.86% | 减仓 |
| 22 | BLK | Blackrock INC | 0% | -33.33% | 减仓 |
| 23 | MA | Mastercard INC - A | 0% | -36.63% | 减仓 |
| 24 | UBER | Uber Technologies INC | -0.1% | -51.73% | 减仓 |
| 25 | CRM | Salesforce INC | -0.1% | -62.73% | 减仓 |
| 26 | NFLX | Netflix INC | -0.1% | -82.64% | 减仓 |
| 27 | DOCU | Docusign INC | -0.1% | -97.73% | 减仓 |
| 28 | BKNG | Booking Holdings INC | -0.5% | -84.80% | 减仓 |
| 29 | INTC | Intel CORP | -1.2% | -92.07% | 减仓 |
| 30 | REGN | Regeneron Pharmaceuticals | -1.2% | -83.79% | 减仓 |
| 31 | PANW | Palo Alto Networks INC | -1.3% | -61.37% | 减仓 |
| 32 | TMUS | T-mobile US INC | -1.3% | -99.52% | 减仓 |
| 33 | MSI | Motorola Solutions INC | -1.3% | -99.44% | 减仓 |
| 34 | MSCI | Msci INC | -1.3% | -99.37% | 减仓 |
| 35 | GOOG | Alphabet Inc-cl C | -1.6% | -53.44% | 减仓 |
| 36 | NVDA | Nvidia CORP | -1.6% | -53.35% | 减仓 |
| 37 | WMT | Walmart INC | -2% | -92.10% | 减仓 |
| 38 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 39 | MCO | Moody's CORP | — | EXIT | 清仓 |
| 40 | WRB | Wr Berkley CORP | — | EXIT | 清仓 |
| 41 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 42 | LDOS | Leidos Holdings INC | — | EXIT | 清仓 |
| 43 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 44 | CSX | Csx CORP | — | EXIT | 清仓 |
| 45 | ES | Eversource Energy | — | EXIT | 清仓 |
| 46 | ARES | Ares Management CORP - A | — | EXIT | 清仓 |
| 47 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清仓 |
| 48 | TRMB | Trimble INC | — | EXIT | 清仓 |
| 49 | AKAM | Akamai Technologies INC | — | NEW | 新建仓 |
| 50 | CLS | Celestica INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-18 | 13F-HR | 在 EDGAR 上查看 |
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