Vega Investment Solutions 13F 持仓 · 2026年Q2
Vega Investment Solutions 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 144 只证券，申报市值合计 7.05 亿美元。前几大持仓：LLY（15.62%）、PG（13.67%）、TXN（6.26%）。本季前 25 大持仓中：新建仓 13 只、增持 6 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $110.0M | 15.62% | 91,725 | 减持 |
| 2 | PG | PROCTER & GAMBLE CO | $96.3M | 13.67% | 656,894 | 增持 |
| 3 | TXN | TEXAS INSTRS INC | $44.1M | 6.26% | 148,050 | 减持 |
| 4 | PPG | PPG INDS INC | $38.3M | 5.44% | 315,870 | 减持 |
| 5 | HPE | HEWLETT PACKARD ENTERPRISE C | $24.5M | 3.48% | 548,792 | 增持 |
| 6 | AMAT | APPLIED MATLS INC | $22.7M | 3.22% | 32,417 | 新建仓 |
| 7 | LRCX | LAM RESEARCH CORP | $19.4M | 2.75% | 46,551 | 新建仓 |
| 8 | TSLA | TESLA INC | $19.1M | 2.71% | 47,046 | 新建仓 |
| 9 | XOM | EXXON MOBIL CORP | $18.3M | 2.60% | 134,097 | 新建仓 |
| 10 | MSFT | MICROSOFT CORP | $15.7M | 2.23% | 42,076 | 减持 |
| 11 | NVDA | NVIDIA CORPORATION | $12.6M | 1.78% | 62,851 | 减持 |
| 12 | GEV | GE VERNOVA INC | $12.4M | 1.76% | 10,985 | 增持 |
| 13 | VRT | VERTIV HOLDINGS CO | $11.7M | 1.67% | 37,338 | 增持 |
| 14 | BKNG | BOOKING HOLDINGS INC | $11.1M | 1.58% | 61,750 | 增持 |
| 15 | MPC | MARATHON PETE CORP | $11.1M | 1.57% | 42,542 | 新建仓 |
| 16 | WMB | WILLIAMS COS INC | $10.7M | 1.52% | 142,865 | 增持 |
| 17 | AAPL | APPLE INC | $10.5M | 1.48% | 36,134 | 减持 |
| 18 | TPR | TAPESTRY INC | $10.3M | 1.47% | 71,186 | 新建仓 |
| 19 | JBL | JABIL INC | $10.3M | 1.46% | 27,387 | 新建仓 |
| 20 | TTD | THE TRADE DESK INC | $10.2M | 1.45% | 566,248 | 新建仓 |
| 21 | CVX | CHEVRON CORPORATION | $10.1M | 1.43% | 59,228 | 新建仓 |
| 22 | HOOD | ROBINHOOD MKTS INC | $9.7M | 1.38% | 95,439 | 新建仓 |
| 23 | DECK | DECKERS OUTDOOR CORP | $9.6M | 1.36% | 95,554 | 新建仓 |
| 24 | SNDK | SANDISK CORP | $9.5M | 1.35% | 4,495 | 新建仓 |
| 25 | ALB | ALBEMARLE CORP | $8.8M | 1.24% | 64,477 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR