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。
AlphaSMO 权威研究指南阅读专题
CIK: 0000049969
申报总市值
US$7.7亿
US$7.7亿
454 檔
20.0%
Q2 2025 季度申报显示，Cigna Investments Inc /new 披露的美股组合总市值为 US$7.7亿，涵盖 454 个不同之权益投资仓位。
在 Q2 2025，Cigna Investments Inc /new 展现出较为审慎的避险与获利了结姿态。本季共减仓 39 个仓位并完全清仓 2 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，Cigna Investments Inc /new 的前 5 大核心持股（包含 NVDA, MSFT, ITOT 等）合计占整体申报市值的 20.0%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 454 只）
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.23% | -0.32% | -2.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.13% | -0.63% | -2.48% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.31% | -0.57% | -4.61% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.08% | -0.25% | -2.18% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.52% | -0.10% | -0.28% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.70% | -0.31% | -2.43% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.12% | +0.05% | -1.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | +0.10% | -3.37% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.50% | -0.05% | -1.19% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | -0.15% | -1.52% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | +0.05% | -4.02% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.10% | -3.25% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.05% | +0.09% | -2.13% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | -0.06% | -3.45% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 0.95% | -0.23% | -2.93% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.35% | -3.62% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.76% | -0.08% | -2.85% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | -0.14% | -2.15% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.71% | -0.18% | -2.16% | |
| 20 | PRU 2.85 05-15-30债券 | Five Corners Fnd Tr Ii | 债券 | 0.67% | -0.03% | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | -0.08% | -2.60% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | -0.11% | -2.41% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.61% | -0.05% | -1.89% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.06% | +0.77% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 0.57% | +0.06% | -1.70% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.55% | -0.01% | -2.25% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.01% | +1.02% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.53% | -0.07% | -0.56% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | -0.15% | +3.00% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | -0.03% | -1.76% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.48% | +0.10% | -3.15% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | -0.05% | -1.96% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.12% | -2.17% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | -0.01% | -0.89% | |
| 35 | GE | General Electric | 股票-工业 | 0.45% | +0.04% | -4.48% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | -0.05% | -3.07% | |
| 37 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.43% | -0.07% | -1.10% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.43% | -0.10% | -1.33% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | -0.07% | -2.27% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.39% | -0.19% | -3.09% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.68% | -1.84% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | -0.04% | -2.83% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.37% | -0.05% | -3.95% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.36% | -0.08% | -2.64% | |
| 45 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.36% | -0.01% | -2.19% | |
| 46 | NOW | Servicenow Inc | 股票-科技 | 0.36% | -0.04% | -1.74% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | -0.10% | -2.78% | |
| 48 | UBS | UBS Group AG | 股票-金融 | 0.34% | +0.04% | -1.41% | |
| 49 | T | At&t Inc | 股票-通信服务 | 0.34% | -0.13% | -3.61% | |
| 50 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.33% | -0.05% | -3.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -2.31% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1% | -2.48% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | -1.82% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -2.43% | 减仓 |
| 5 | NFLX | Netflix Inc | +0.2% | -2.93% | 减仓 |
| 6 | ORCL | Oracle CORP | +0.2% | +0.77% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.2% | -0.28% | 减仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +3.00% | 加仓 |
| 9 | TSLA | Tesla Inc | +0.2% | -1.19% | 减仓 |
| 10 | SPOT | Spotify Technology S.A. | +0.1% | -0.56% | 减仓 |
| 11 | COF | Capital One Financial CORP | +0.1% | +60.79% | 加仓 |
| 12 | B | Barrick Mining CORP | +0.1% | NEW | 新建仓 |
| 13 | GEV | GE Vernova Inc | +0.1% | -1.86% | 减仓 |
| 14 | FLUT | Flutter Entertainment plc | +0.1% | NEW | 新建仓 |
| 15 | AMD | Advanced Micro Devices | +0.1% | -1.84% | 减仓 |
| 16 | HOOD | Robinhood Markets Inc - A | +0.1% | +8.86% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -3.25% | 减仓 |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +2.97% | 加仓 |
| 19 | CLS | Celestica Inc | +0.1% | NEW | 新建仓 |
| 20 | GE | General Electric | +0.1% | -4.48% | 减仓 |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -2.19% | 减仓 |
| 22 | NOW | Servicenow Inc | +0.1% | -1.74% | 减仓 |
| 23 | MU | Micron Technology Inc | +0.1% | -0.70% | 减仓 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | -0.64% | 减仓 |
| 25 | COIN | Coinbase Global Inc -class A | +0.1% | -1.07% | 减仓 |
| 26 | CEG | Constellation Energy | +0.1% | -2.53% | 减仓 |
| 27 | INTU | Intuit Inc | 0% | -2.64% | 减仓 |
| 28 | SHOP | Shopify Inc - Class A | 0% | -1.10% | 减仓 |
| 29 | DIS | Walt Disney Co/the | 0% | -2.83% | 减仓 |
| 30 | UBER | Uber Technologies Inc | 0% | -2.64% | 减仓 |
| 31 | RY | Royal Bank Of Canada | 0% | -1.70% | 减仓 |
| 32 | BAC | Bank Of America CORP | 0% | +1.02% | 加仓 |
| 33 | IBM | Intl Business Machines CORP | 0% | -0.89% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -3.37% | 减仓 |
| 35 | GOOG | Alphabet Inc-cl C | — | -4.02% | 减仓 |
| 36 | WMT | Walmart Inc | — | -2.16% | 减仓 |
| 37 | DFSEUR | Discover Financial Services | -0.1% | EXIT | 清仓 |
| 38 | ABX | Barrick Gold CORP | -0.1% | EXIT | 清仓 |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.1% | -3.40% | 减仓 |
| 40 | MRK | Merck & Co. Inc. | -0.1% | -3.03% | 减仓 |
| 41 | CVX | Chevron CORP | -0.1% | -3.09% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -2.60% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -0.1% | -2.41% | 减仓 |
| 44 | ABBV | Abbvie Inc | -0.1% | -2.25% | 减仓 |
| 45 | ITOT | Ishares Core S&p Total U.s. | -0.2% | -4.61% | 减仓 |
| 46 | LLY | Eli Lilly & Co | -0.2% | -2.13% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -3.62% | 减仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.52% | 减仓 |
| 49 | UNH | Unitedhealth Group Inc | -0.4% | -3.15% | 减仓 |
| 50 | AAPL | Apple Inc | -1.1% | -2.18% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Cigna Investments Inc /new 在 Q2 2025 季度的美股持仓总市值约为 US$7.7亿，共申报了 454 个公开持股仓位。
在 Q2 2025 季度，Cigna Investments Inc /new 按市值排列的前三大核心持股分别为：NVDA (6.2%)、MSFT (6.1%)、ITOT (5.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.2% 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
B
市值: US$50.4万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$48.1万
在 Q2 2025 季度中，Cigna Investments Inc /new 共进行了 50 项持仓异动，包含新建仓 3 个仓位、加仓 6 个仓位、减仓 39 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 ABX。
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。