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。
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CIK: 0000049969
申报总市值
US$7.7亿
US$7.7亿
456 檔
22.4%
在 Q1 2026 申报期间，Cigna Investments Inc /new（CIK: 0000049969）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$7.7亿，共持有 456 个公开申报仓位。
在 Q1 2026，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 118 个仓位并完全清仓 26 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, AAPL 等）合计占整体申报市值的 22.4%，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 456 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 | 6.66% | +3.13% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.03% | -0.32% | -1.27% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.38% | -0.25% | -2.40% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.60% | -0.57% | +3.69% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | -0.63% | -1.28% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.93% | -0.10% | -1.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.45% | +0.10% | -1.30% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.09% | +0.05% | -1.22% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.00% | +0.05% | -1.31% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | -0.31% | -1.15% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.54% | -0.05% | -1.28% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | -0.15% | -1.12% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.10% | -1.46% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | +0.09% | -1.23% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | -0.35% | -1.43% | |
| 16 | PRU 2.85 05-15-30债券 | Five Corners Fnd Tr Ii | 债券 | 0.97% | -0.03% | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | -0.11% | -1.23% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.79% | -0.18% | -1.14% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.06% | -1.44% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | -0.14% | -0.98% | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | 0.62% | +0.06% | -1.61% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.60% | -0.23% | -1.28% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.59% | -0.08% | -1.49% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.57% | -0.19% | -1.47% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.56% | -0.01% | -1.26% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.55% | +1.04% | -1.01% | |
| 27 | ✓ | Total Energies Se | 股票-其他 | 0.50% | -0.14% | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | -0.08% | -1.32% | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 0.48% | +0.12% | -1.65% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.68% | -1.05% | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 0.48% | -0.05% | -1.49% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.15% | -1.20% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | -0.01% | -2.60% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | +0.12% | -0.99% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.44% | -0.05% | -2.66% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | -0.05% | -1.18% | |
| 37 | GE | General Electric | 股票-工业 | 0.43% | +0.04% | -1.45% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.40% | +0.30% | -2.64% | |
| 39 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.40% | -0.07% | -0.46% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.39% | +0.27% | -1.60% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.38% | -0.07% | -1.41% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.38% | -0.03% | -1.05% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.37% | -0.01% | -1.41% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.06% | -0.99% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | -0.05% | -2.44% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.36% | +0.10% | -1.31% | |
| 47 | GEV | GE Vernova Inc | 股票-工业 | 0.35% | +0.04% | -2.35% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.34% | -0.05% | -0.62% | |
| 49 | UBS | UBS Group AG | 股票-金融 | 0.33% | +0.04% | -0.29% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | -0.01% | -1.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -1.43% | 减仓 |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +3.69% | 加仓 |
| 3 | CVX | Chevron CORP | +0.2% | -1.47% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.2% | -1.23% | 减仓 |
| 5 | COST | Costco Wholesale CORP | +0.1% | -0.98% | 减仓 |
| 6 | AMAT | Applied Materials Inc | +0.1% | -2.64% | 减仓 |
| 7 | CAT | Caterpillar Inc | +0.1% | -1.65% | 减仓 |
| 8 | MU | Micron Technology Inc | +0.1% | -1.01% | 减仓 |
| 9 | WMT | Walmart Inc | +0.1% | -1.14% | 减仓 |
| 10 | CNQ | Canadian Natural Resources | +0.1% | -1.03% | 减仓 |
| 11 | GEV | GE Vernova Inc | +0.1% | -2.35% | 减仓 |
| 12 | LRCX | Lam Research CORP | +0.1% | -1.60% | 减仓 |
| 13 | SNDK | Sandisk CORP | +0.1% | +2.48% | 加仓 |
| 14 | SU | Suncor Energy Inc | +0.1% | -1.91% | 减仓 |
| 15 | COP | Conocophillips | +0.1% | -3.00% | 减仓 |
| 16 | VZ | Verizon Communications Inc | +0.1% | -1.29% | 减仓 |
| 17 | KLAC | Kla CORP | +0.1% | -1.26% | 减仓 |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -2.66% | 减仓 |
| 19 | GLW | Corning Inc | +0.1% | -2.29% | 减仓 |
| 20 | LIN | Linde plc | +0.1% | -0.62% | 减仓 |
| 21 | INTC | Intel CORP | +0.1% | -1.51% | 减仓 |
| 22 | AEM | Agnico Eagle Mines LTD | +0.1% | -1.55% | 减仓 |
| 23 | T | At&t Inc | +0.1% | -1.37% | 减仓 |
| 24 | KO | Coca-cola Co/the | +0.1% | -1.18% | 减仓 |
| 25 | WDC | Western Digital CORP | +0.1% | -2.15% | 减仓 |
| 26 | VRT | Vertiv Holdings Co-a | +0.1% | -2.49% | 减仓 |
| 27 | ENB | Enbridge Inc | +0.1% | — | 不变 |
| 28 | NEE | Nextera Energy Inc | +0.1% | -1.34% | 减仓 |
| 29 | VLO | Valero Energy CORP | 0% | -1.22% | 减仓 |
| 30 | DE | Deere & Co | 0% | +0.64% | 加仓 |
| 31 | CVE | Cenovus Energy Inc | 0% | -2.02% | 减仓 |
| 32 | LMT | Lockheed Martin CORP | 0% | -1.35% | 减仓 |
| 33 | MPC | Marathon Petroleum CORP | 0% | -3.35% | 减仓 |
| 34 | EOG | Eog Resources Inc | 0% | — | 不变 |
| 35 | HON | Honeywell International Inc | 0% | — | 不变 |
| 36 | PSX | Phillips 66 | 0% | -3.24% | 减仓 |
| 37 | ADI | Analog Devices Inc | 0% | -2.78% | 减仓 |
| 38 | GILD | Gilead Sciences Inc | 0% | -1.40% | 减仓 |
| 39 | TXN | Texas Instruments Inc | 0% | -1.29% | 减仓 |
| 40 | PEP | Pepsico Inc | 0% | -1.31% | 减仓 |
| 41 | ETN | Eaton Corporation plc | 0% | -1.51% | 减仓 |
| 42 | AMGN | Amgen Inc | 0% | -0.81% | 减仓 |
| 43 | LITE | Lumentum Holdings Inc | 0% | — | 不变 |
| 44 | CIEN | Ciena CORP | 0% | -1.93% | 减仓 |
| 45 | LNG | Cheniere Energy Inc | 0% | — | 不变 |
| 46 | SLB | Slb LTD | 0% | — | 不变 |
| 47 | EQIX | Equinix Inc | 0% | -2.31% | 减仓 |
| 48 | PWR | Quanta Services Inc | 0% | -1.47% | 减仓 |
| 49 | OXY | Occidental Petroleum CORP | 0% | — | 不变 |
| 50 | TER | Teradyne Inc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Cigna Investments Inc /new 在 Q1 2026 季度的美股持仓总市值约为 US$7.7亿，共申报了 456 个公开持股仓位。
在 Q1 2026 季度，Cigna Investments Inc /new 按市值排列的前三大核心持股分别为：OMDA (6.7%)、NVDA (6.0%)、AAPL (5.4%)。其中最大持股仓位 OMDA 占据整体投资组合约 6.7% 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
TOTAL ENERGIES SE
市值: US$326.1万
本季最大获利了结 / 清仓标的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$41.1万
在 Q1 2026 季度中，Cigna Investments Inc /new 共进行了 172 项持仓异动，包含新建仓 21 个仓位、加仓 7 个仓位、减仓 118 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 TOTAL ENERGIES SE。 本季清仓仓位包含 CYBERARK SOFTWARE LTD. CMN。
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。