13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000049969
申報總市值
US$7.7億
US$7.7億
461 檔
25.8%
截至 Q4 2025 季度末，Cigna Investments Inc /new 的美股持倉估值約為 US$7.7億，全數申報部位共有 461 檔。
Cigna Investments Inc /new 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 35 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Cigna Investments Inc /new 的前 5 大持股（包含 OMDA, NVDA, AAPL）貢獻了組合市值的 25.8%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 461 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMDA | Omada Health Inc | 股票-其他 | 7.84% | +3.13% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.11% | -0.32% | -1.21% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.53% | -0.25% | -1.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.96% | -0.63% | -1.13% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.34% | -0.57% | -6.18% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.08% | -0.10% | -1.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.53% | +0.10% | -1.05% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.22% | +0.05% | -1.04% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.08% | +0.05% | -1.31% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.00% | -0.31% | -1.22% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 1.77% | -0.05% | -1.17% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | -0.15% | -0.86% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.10% | -3.10% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.20% | +0.09% | -1.07% | |
| 15 | PRU 2.85 05-15-30債券 | Five Corners Fnd Tr Ii | 債券 | 0.92% | -0.03% | +58.48% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.06% | -2.11% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.35% | -3.38% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | -0.11% | -1.06% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 0.67% | -0.18% | -1.33% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | -0.08% | -2.21% | |
| 21 | RY | Royal Bank Of Canada | 股票-金融 | 0.62% | +0.06% | -0.55% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.56% | -0.01% | -0.96% | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 0.55% | -0.23% | +888.50% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.54% | -0.15% | -0.98% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | -0.14% | -1.41% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.01% | -2.90% | |
| 27 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.51% | -0.07% | -0.49% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.68% | -1.70% | |
| 29 | HD | Home Depot Inc | 股票-循環性消費 | 0.48% | -0.05% | -0.40% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | -0.08% | -1.14% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.06% | +0.48% | |
| 32 | GE | General Electric | 股票-工業 | 0.45% | +0.04% | -1.67% | |
| 33 | MU | Micron Technology Inc | 股票-科技 | 0.44% | +1.04% | -1.09% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.12% | -1.14% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.42% | +0.10% | -0.90% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.05% | -3.89% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.19% | -3.26% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | -0.01% | -1.08% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | -0.05% | -1.16% | |
| 40 | UBS | UBS Group AG | 股票-金融 | 0.38% | +0.04% | -1.43% | |
| 41 | CAT | Caterpillar Inc | 股票-工業 | 0.37% | +0.12% | +0.42% | |
| 42 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.37% | -0.05% | -1.34% | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.36% | -0.01% | -2.30% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | -0.03% | -1.42% | |
| 45 | CRM | Salesforce Inc | 股票-科技 | 0.35% | -0.10% | -0.80% | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.34% | -0.07% | +1.01% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.34% | -0.07% | -0.83% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.31% | -0.04% | -1.22% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.30% | -0.10% | -1.35% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | -0.07% | -0.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.05% | 減碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -1.31% | 減碼 |
| 3 | AAPL | Apple Inc | +0.4% | -1.21% | 減碼 |
| 4 | PRU 2.85 05-15-30債券 | Five Corners Fnd Tr Ii | +0.4% | +58.48% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.4% | -1.07% | 減碼 |
| 6 | MU | Micron Technology Inc | +0.2% | -1.09% | 減碼 |
| 7 | AMZN | Amazon.com Inc | +0.2% | -1.04% | 減碼 |
| 8 | AVGO | Broadcom Inc | +0.1% | -1.04% | 減碼 |
| 9 | AMD | Advanced Micro Devices | +0.1% | -1.70% | 減碼 |
| 10 | RY | Royal Bank Of Canada | +0.1% | -0.55% | 減碼 |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -1.34% | 減碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.06% | 減碼 |
| 13 | CAT | Caterpillar Inc | +0.1% | +0.42% | 加碼 |
| 14 | LRCX | Lam Research CORP | +0.1% | -2.32% | 減碼 |
| 15 | NVDA | Nvidia CORP | +0.1% | -1.21% | 減碼 |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | -1.70% | 減碼 |
| 17 | AMAT | Applied Materials Inc | +0.1% | -1.90% | 減碼 |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -1.14% | 減碼 |
| 19 | WMT | Walmart Inc | +0.1% | -1.33% | 減碼 |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.22% | 減碼 |
| 21 | UBS | UBS Group AG | +0.1% | -1.43% | 減碼 |
| 22 | SHOP | Shopify Inc - Class A | +0.1% | -0.49% | 減碼 |
| 23 | B | Barrick Mining CORP | 0% | — | 不變 |
| 24 | PG | Procter & Gamble Co/the | 0% | -1.14% | 減碼 |
| 25 | T | At&t Inc | 0% | -2.16% | 減碼 |
| 26 | SE | Sea Ltd-adr | 0% | -0.66% | 減碼 |
| 27 | NOW | Servicenow Inc | 0% | +391.88% | 加碼 |
| 28 | RBLX | Roblox CORP -class A | 0% | — | 不變 |
| 29 | UBER | Uber Technologies Inc | 0% | -0.78% | 減碼 |
| 30 | COST | Costco Wholesale CORP | 0% | -1.41% | 減碼 |
| 31 | PDD | Pdd Holdings Inc | 0% | -1.73% | 減碼 |
| 32 | FISV | Fiserv Inc | -0.1% | -1.99% | 減碼 |
| 33 | SPOT | Spotify Technology S.A. | -0.1% | +1.01% | 加碼 |
| 34 | MSTR | Strategy Inc | -0.1% | -1.66% | 減碼 |
| 35 | HD | Home Depot Inc | -0.1% | -0.40% | 減碼 |
| 36 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -6.18% | 減碼 |
| 37 | NFLX | Netflix Inc | -0.2% | +888.50% | 加碼 |
| 38 | ORCL | Oracle CORP | -0.2% | +0.48% | 加碼 |
| 39 | META | Meta Platforms Inc-class A | -0.2% | -1.22% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.3% | -1.13% | 減碼 |
| 41 | OMDA | Omada Health Inc | -2.9% | — | 不變 |
| 42 | AMRZ | Amrize Ltd | — | EXIT | 清倉 |
| 43 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 44 | 6D8 | Dupont De Nemours Inc | — | EXIT | 清倉 |
| 45 | SNDK | Sandisk CORP | — | NEW | 新建倉 |
| 46 | RKLB | Rocket Lab CORP | — | NEW | 新建倉 |
| 47 | COHR | Coherent CORP | — | NEW | 新建倉 |
| 48 | LITE | Lumentum Holdings Inc | — | NEW | 新建倉 |
| 49 | HPQ | Hp Inc | — | EXIT | 清倉 |
| 50 | OMC | Omnicom Group | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Cigna Investments Inc /new 在 Q4 2025 季度的美股持倉總市值約為 US$7.7億，共申報了 461 個公開持股部位。
在 Q4 2025 季度，Cigna Investments Inc /new 按市值排列的前三大核心持股分別為：OMDA (7.8%)、NVDA (6.1%)、AAPL (5.5%)。其中最大持股部位 OMDA 佔據整體投資組合約 7.8% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
CIEN
市值: US$31.6萬
本季最大獲利了結 / 清倉標的
AMRZ
前期市值: US$45.0萬
在 Q4 2025 季度中，Cigna Investments Inc /new 共進行了 47 項持倉異動，包含新建倉 6 個部位、加碼 6 個部位、減碼 32 個部位以及清倉 3 個部位。 其中最大新建倉標的為 CIEN。 本季清倉部位包含 AMRZ。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。