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
471 檔
29.0%
Cigna Investments Inc /new 在 Q3 2025 季度的美股仓位总计估值为 US$7.7亿，分散于 471 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 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 1 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 OMDA, NVDA, MSFT 等）合计占整体申报市值的 29.0%，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 471 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 | OMDA | Omada Health Inc | 股票-其他 | 10.73% | +3.13% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.05% | -0.32% | -0.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.25% | -0.63% | -0.65% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.13% | -0.25% | -1.73% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.43% | -0.57% | -6.63% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.90% | -0.10% | -0.68% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.20% | -0.31% | -0.81% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.09% | +0.05% | -0.69% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.94% | +0.10% | -0.57% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.73% | -0.05% | -0.78% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | +0.05% | -1.06% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | -0.15% | -0.44% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.10% | -0.87% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.84% | +0.09% | -0.85% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.06% | -0.80% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 0.70% | -0.23% | -0.89% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.35% | -0.67% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.64% | -0.08% | +0.43% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.06% | -0.58% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.62% | -0.18% | -0.68% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | -0.11% | -0.90% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | -0.14% | -0.71% | |
| 23 | PRU 2.85 05-15-30债券 | Five Corners Fnd Tr Ii | 债券 | 0.56% | -0.03% | — | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.56% | -0.01% | -0.95% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 0.55% | -0.05% | -1.24% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | -0.15% | +0.08% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 0.53% | +0.06% | -0.88% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | -0.08% | -0.78% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | -0.01% | -2.20% | |
| 30 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.46% | -0.07% | -0.20% | |
| 31 | GE | General Electric | 股票-工业 | 0.43% | +0.04% | -1.09% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.43% | +0.10% | -1.06% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.41% | -0.19% | +17.30% | |
| 34 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.40% | -0.07% | -0.34% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | +0.12% | -1.14% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.05% | -1.73% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | -0.01% | -0.65% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.68% | -0.52% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | -0.05% | -0.98% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.35% | -0.03% | -0.71% | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.33% | +0.04% | -4.24% | |
| 42 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | -0.01% | -2.48% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.32% | -0.07% | -0.88% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.31% | -0.07% | -1.00% | |
| 45 | CRM | Salesforce Inc | 股票-科技 | 0.30% | -0.10% | -0.96% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.30% | -0.05% | -1.95% | |
| 47 | CAT | Caterpillar Inc | 股票-工业 | 0.30% | +0.12% | -1.91% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | -0.10% | -0.94% | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.29% | -0.05% | -0.34% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.28% | -0.04% | -0.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -0.70% | 减仓 |
| 2 | AVGO | Broadcom Inc | +0.7% | -0.69% | 减仓 |
| 3 | TSLA | Tesla Inc | +0.4% | -0.78% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.57% | 减仓 |
| 5 | ORCL | Oracle CORP | +0.2% | -0.58% | 加仓 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +0.08% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.06% | 减仓 |
| 8 | APP | Applovin Corp-class A | +0.1% | -1.36% | 减仓 |
| 9 | HOOD | Robinhood Markets Inc - A | +0.1% | -1.06% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.1% | -0.74% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.65% | 减仓 |
| 12 | SHOP | Shopify Inc - Class A | +0.1% | -0.20% | 减仓 |
| 13 | GEV | GE Vernova Inc | +0.1% | -0.63% | 减仓 |
| 14 | AU | AngloGold Ashanti plc | +0.1% | +43.78% | 加仓 |
| 15 | LRCX | Lam Research CORP | +0.1% | -0.90% | 减仓 |
| 16 | APH | Amphenol Corp-cl A | +0.1% | — | 减仓 |
| 17 | ANET | Arista Networks Inc | +0.1% | -1.63% | 减仓 |
| 18 | AMD | Advanced Micro Devices | +0.1% | -0.52% | 减仓 |
| 19 | COF | Capital One Financial CORP | +0.1% | +0.02% | 加仓 |
| 20 | RBLX | Roblox CORP -class A | +0.1% | +6.79% | 加仓 |
| 21 | NU | Nu Holdings Ltd. | 0% | +5.99% | 加仓 |
| 22 | GE | General Electric | 0% | -1.09% | 减仓 |
| 23 | AEM | Agnico Eagle Mines LTD | 0% | — | 减仓 |
| 24 | KLAC | Kla CORP | 0% | -0.84% | 减仓 |
| 25 | GS | Goldman Sachs Group Inc | 0% | -2.48% | 减仓 |
| 26 | INTC | Intel CORP | 0% | -0.75% | 减仓 |
| 27 | C | Citigroup Inc | 0% | -1.69% | 减仓 |
| 28 | CAT | Caterpillar Inc | — | -1.91% | 减仓 |
| 29 | RY | Royal Bank Of Canada | 0% | -0.88% | 减仓 |
| 30 | UBS | UBS Group AG | 0% | -4.24% | 减仓 |
| 31 | SPOT | Spotify Technology S.A. | 0% | -0.34% | 减仓 |
| 32 | BAC | Bank Of America CORP | 0% | -2.20% | 减仓 |
| 33 | NFLX | Netflix Inc | -0.1% | -0.89% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -0.87% | 减仓 |
| 35 | WMT | Walmart Inc | -0.1% | -0.68% | 减仓 |
| 36 | FISV | Fiserv Inc | -0.1% | -1.81% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -0.81% | 减仓 |
| 38 | ACN | Accenture plc | -0.2% | -1.35% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.3% | -0.78% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -0.67% | 减仓 |
| 41 | LLY | Eli Lilly & Co | -0.4% | -0.85% | 减仓 |
| 42 | AMZN | Amazon.com Inc | -0.4% | -0.68% | 减仓 |
| 43 | UNH | Unitedhealth Group Inc | -0.5% | -1.06% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.44% | 减仓 |
| 45 | AAPL | Apple Inc | -1% | -1.73% | 减仓 |
| 46 | ITOT | Ishares Core S&p Total U.s. | -1.1% | -6.63% | 减仓 |
| 47 | OMDA | Omada Health Inc | — | NEW | 新建仓 |
| 48 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 49 | CLS | Celestica Inc | — | NEW | 新建仓 |
| 50 | ABX | Barrick Gold CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Cigna Investments Inc /new 在 Q3 2025 季度的美股持仓总市值约为 US$7.7亿，共申报了 471 个公开持股仓位。
在 Q3 2025 季度，Cigna Investments Inc /new 按市值排列的前三大核心持股分别为：OMDA (10.7%)、NVDA (6.0%)、MSFT (5.3%)。其中最大持股仓位 OMDA 占据整体投资组合约 10.7% 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
OMDA
市值: US$7616.1万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$48.1万
在 Q3 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 7 个仓位、减仓 39 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 OMDA。 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。