VI

Vega Investment Solutions

趋势追踪型

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%。

机构性格雪花图

集中度
44
持仓稳定性
46.63
动能／逆势
100
行业集中度
62.51
多样化
100
仓位均衡度
57.16

近期动向

  • 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

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1PGProcter & Gamble Co/the股票-非周期性消费22.44%+7.27%-2.41%
2LLYEli Lilly & Co股票-医疗保健20.20%+3.62%-5.31%
3PPGPpg Industries INC股票-原材料8.19%+3.10%+2.47%
4TXNTexas Instruments INC股票-科技7.10%+2.52%-7.88%
5MSFTMicrosoft CORP股票-科技4.27%+0.77%+6.14%
6NVDANvidia CORP股票-科技3.07%-1.64%-53.35%
7AAPLApple INC股票-科技2.86%+0.82%-0.17%
8GOOGAlphabet Inc-cl C股票-通信服务2.81%-1.58%-53.44%
9AMZNAmazon.com INC股票-周期性消费2.12%+0.58%+1.18%
10HPEHewlett Packard Enterprise股票-科技2.04%——
11RTXRtx CORP股票-工业1.88%—-1.88%
12GOOGLAlphabet Inc-cl A股票-通信服务1.58%+0.34%-7.44%
13AVGOBroadcom INC股票-科技1.45%—+6.17%
14METAMeta Platforms Inc-class A股票-通信服务1.12%—+9.75%
15PANWPalo Alto Networks INC股票-科技1.09%-1.26%-61.37%
16ANETArista Networks INC股票-科技0.97%—-3.05%
17JPMJpmorgan Chase & Co股票-金融0.96%+0.14%-14.27%
18ISRGIntuitive Surgical INC股票-医疗保健0.94%+0.14%-3.79%
19VRTVertiv Holdings Co-a股票-工业0.77%+0.44%—
20CEGConstellation Energy股票-公用事业0.64%+0.13%+5.66%
21MRVLMarvell Technology INC股票-科技0.61%——
22CORCencora INC股票-医疗保健0.59%—-3.10%
23AMDAdvanced Micro Devices股票-科技0.59%—-4.14%
24CAHCardinal Health INC股票-医疗保健0.59%—-3.11%
25ORCLOracle CORP股票-科技0.48%+0.05%-0.09%
26DHRDanaher CORP股票-医疗保健0.45%—-2.99%
27CATCaterpillar INC股票-工业0.44%+0.37%+243.18%
28MRKMerck & Co. INC.股票-医疗保健0.43%—+9.09%
29CDNSCadence Design Sys INC股票-科技0.43%+0.38%+563.98%
30ARMArm Holdings Plc-adr股票-科技0.40%——
31PHParker Hannifin CORP股票-工业0.38%—-19.85%
32REGNRegeneron Pharmaceuticals股票-医疗保健0.38%-1.18%-83.79%
33ABBVAbbvie INC股票-医疗保健0.37%—+5.70%
34CRWDCrowdstrike Holdings INC - A股票-科技0.35%+0.28%+293.75%
35DGXQuest Diagnostics INC股票-医疗保健0.31%—-3.10%
36WMTWalmart INC股票-非周期性消费0.30%-1.96%-92.10%
37WMBWilliams Cos INC股票-能源0.28%+0.25%+506.26%
38AAgilent Technologies INC股票-医疗保健0.28%—-3.80%
39BLKBlackrock INC股票-金融0.26%-0.03%-33.33%
40IBMIntl Business Machines CORP股票-科技0.24%+0.17%+196.71%
41LHLabcorp Holdings INC股票-医疗保健0.24%—-2.95%
42SCCOSouthern Copper CORP股票-原材料0.23%—-31.08%
43WATWaters CORP股票-医疗保健0.21%—-3.08%
44RVTYRevvity INC股票-医疗保健0.21%—-3.10%
45AKAMAkamai Technologies INC股票-科技0.21%+0.21%NEW
46CLSCelestica INC股票-科技0.20%+0.20%NEW
47BRK-BBerkshire Hathaway Inc-cl B股票-其他0.19%——
48INTCIntel CORP股票-科技0.19%-1.16%-92.07%
49TJXTjx Companies INC股票-周期性消费0.18%+0.16%+543.73%
50COOCooper Cos Inc/the股票-医疗保健0.17%—-3.11%
1–50 of 175

本季持股变动

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).

Vega Investment Solutions 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1PGProcter & Gamble Co/the+7.3%-2.41%减仓
2LLYEli Lilly & Co+3.6%-5.31%减仓
3PPGPpg Industries INC+3.1%+2.47%加仓
4TXNTexas Instruments INC+2.5%-7.88%减仓
5AAPLApple INC+0.8%-0.17%减仓
6MSFTMicrosoft CORP+0.8%+6.14%加仓
7AMZNAmazon.com INC+0.6%+1.18%加仓
8VRTVertiv Holdings Co-a+0.4%—不变
9CDNSCadence Design Sys INC+0.4%+563.98%加仓
10CATCaterpillar INC+0.4%+243.18%加仓
11GOOGLAlphabet Inc-cl A+0.3%-7.44%减仓
12CRWDCrowdstrike Holdings INC - A+0.3%+293.75%加仓
13WMBWilliams Cos INC+0.3%+506.26%加仓
14IBMIntl Business Machines CORP+0.2%+196.71%加仓
15TJXTjx Companies INC+0.2%+543.73%加仓
16JPMJpmorgan Chase & Co+0.1%-14.27%减仓
17ISRGIntuitive Surgical INC+0.1%-3.79%减仓
18CEGConstellation Energy+0.1%+5.66%加仓
19CTASCintas CORP+0.1%+2267.91%加仓
20ORCLOracle CORP+0.1%-0.09%减仓
21HLTHilton Worldwide Holdings In0%-45.86%减仓
22BLKBlackrock INC0%-33.33%减仓
23MAMastercard INC - A0%-36.63%减仓
24UBERUber Technologies INC-0.1%-51.73%减仓
25CRMSalesforce INC-0.1%-62.73%减仓
26NFLXNetflix INC-0.1%-82.64%减仓
27DOCUDocusign INC-0.1%-97.73%减仓
28BKNGBooking Holdings INC-0.5%-84.80%减仓
29INTCIntel CORP-1.2%-92.07%减仓
30REGNRegeneron Pharmaceuticals-1.2%-83.79%减仓
31PANWPalo Alto Networks INC-1.3%-61.37%减仓
32TMUST-mobile US INC-1.3%-99.52%减仓
33MSIMotorola Solutions INC-1.3%-99.44%减仓
34MSCIMsci INC-1.3%-99.37%减仓
35GOOGAlphabet Inc-cl C-1.6%-53.44%减仓
36NVDANvidia CORP-1.6%-53.35%减仓
37WMTWalmart INC-2%-92.10%减仓
38GPNGlobal Payments INC—EXIT清仓
39MCOMoody's CORP—EXIT清仓
40WRBWr Berkley CORP—EXIT清仓
41NEMNewmont CORP—EXIT清仓
42LDOSLeidos Holdings INC—EXIT清仓
43BDXBecton Dickinson And Co—EXIT清仓
44CSXCsx CORP—EXIT清仓
45ESEversource Energy—EXIT清仓
46ARESAres Management CORP - A—EXIT清仓
47PLTRPalantir Technologies Inc-a—EXIT清仓
48TRMBTrimble INC—EXIT清仓
49AKAMAkamai Technologies INC—NEW新建仓
50CLSCelestica INC—NEW新建仓

FAQ

Vega Investment Solutions 是什么机构？属于哪种投资人类型？
Vega Investment Solutions 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$4.2亿，分布在 175 个已申报仓位之中。
Vega Investment Solutions 目前前几大持股有哪些？
根据最新 13F 申报，Vega Investment Solutions 按市值排列的前几大持股为： 1. Procter & Gamble Co/the (PG) — US$9389.3万 (22.4%) 2. Eli Lilly & Co (LLY) — US$8450.8万 (20.2%) 3. Ppg Industries INC (PPG) — US$3424.8万 (8.2%) 4. Texas Instruments INC (TXN) — US$2971.3万 (7.1%) 5. Microsoft CORP (MSFT) — US$1787.5万 (4.3%)
Vega Investment Solutions 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Vega Investment Solutions 共进行了 49 项显著调整：新建仓 2 个仓位、加仓 11 个既有持股、减仓 25 个仓位，并完全清仓 11 个持股。 其中幅度最大的异动：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)
Vega Investment Solutions 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Vega Investment Solutions 的主要板块分布如下： • Information Technology: 27.4% • Health Care: 26.2% • Consumer Staples: 22.8% • Materials: 8.4% • Communication Services: 5.6% • Industrials: 4.2%