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
481 檔
28.1%
在 Q2 2026 的 13F 官方備案中，Cigna Investments Inc /new 管理的美股投資組合規模來到 US$7.7億，整體持股檔數為 481 檔。
觀察 Q2 2026 的資金脈絡，Cigna Investments Inc /new 在獲利結算 18 檔個股的同時，將資本重新部署至 41 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 OMDA, NVDA, AAPL）累計市值佔比達 28.1%，是驅動 Cigna Investments Inc /new 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 481 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 | 9.79% | -0.48% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.71% | +0.75% | -1.85% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.13% | +0.73% | -0.53% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.03% | -0.22% | -9.73% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | +1.22% | -0.70% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.83% | +0.11% | +0.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.55% | -0.11% | -0.40% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.14% | -0.16% | -0.18% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.05% | -0.09% | -1.08% | |
| 10 | MU | Micron Technology Inc | 股票-科技 | 1.59% | -0.13% | -0.01% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.52% | +0.42% | -0.14% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 1.49% | -0.23% | +2.01% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.17% | -0.05% | -1.19% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.16% | +0.05% | -0.07% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | -0.01% | +0.09% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | -2.29% | |
| 17 | PRU 2.85 05-15-30債券 | Five Corners Fnd Tr Ii | 債券 | 0.94% | -0.02% | +14.76% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | +0.02% | -0.76% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.75% | -0.09% | -1.87% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.70% | -0.21% | -1.11% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.70% | EXIT | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.05% | -2.59% | |
| 23 | RY | Royal Bank Of Canada | 股票-金融 | 0.68% | -0.04% | +1.66% | |
| 24 | ✓ | 股票-其他 | 0.67% | -0.09% | — | ||
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.66% | -0.16% | -1.61% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 0.61% | -0.06% | +0.09% | |
| 27 | CAT | Caterpillar Inc | 股票-工業 | 0.60% | -0.15% | -2.33% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | -0.05% | -1.85% | |
| 29 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.55% | +0.01% | -0.62% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | -0.02% | -0.92% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.51% | +0.03% | -1.26% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.48% | -0.17% | +882.03% | |
| 33 | GE | General Electric | 股票-工業 | 0.47% | -0.08% | -2.09% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | -0.03% | -0.62% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.46% | -0.06% | -1.22% | |
| 36 | HD | Home Depot Inc | 股票-循環性消費 | 0.43% | -0.09% | -1.26% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | -0.01% | -1.49% | |
| 38 | SNDK | Sandisk CORP | 股票-科技 | 0.41% | -0.09% | +0.95% | |
| 39 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.39% | +0.05% | -0.86% | |
| 40 | GEV | GE Vernova Inc | 股票-工業 | 0.39% | -0.08% | -1.05% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | +0.02% | -1.65% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.08% | -2.44% | |
| 43 | UBS | UBS Group AG | 股票-金融 | 0.37% | -0.02% | +2.05% | |
| 44 | NFLX | Netflix Inc | 股票-通訊服務 | 0.37% | -0.02% | -1.67% | |
| 45 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.36% | -0.04% | -2.46% | |
| 46 | ✓ | Total Energies Se | 股票-其他 | 0.36% | +0.03% | +1.23% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.35% | +0.01% | -0.81% | |
| 48 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.34% | +0.05% | — | |
| 49 | TXN | Texas Instruments Inc | 股票-科技 | 0.33% | -0.02% | -0.86% | |
| 50 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.33% | +0.09% | +1.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OMDA | Omada Health Inc | +3.1% | — | 不變 |
| 2 | MU | Micron Technology Inc | +1% | -0.01% | 減碼 |
| 3 | AMD | Advanced Micro Devices | +0.7% | -0.07% | 減碼 |
| 4 | ✓ | +0.7% | NEW | 新建倉 | |
| 5 | INTC | Intel CORP | +0.5% | -1.87% | 減碼 |
| 6 | AMAT | Applied Materials Inc | +0.3% | -1.11% | 減碼 |
| 7 | LRCX | Lam Research CORP | +0.3% | -1.61% | 減碼 |
| 8 | SNDK | Sandisk CORP | +0.3% | +0.95% | 加碼 |
| 9 | MRVL | Marvell Technology Inc | +0.2% | +1.03% | 加碼 |
| 10 | KLAC | Kla CORP | +0.2% | +882.03% | 加碼 |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | — | 不變 |
| 12 | WDC | Western Digital CORP | +0.1% | -0.31% | 減碼 |
| 13 | CAT | Caterpillar Inc | +0.1% | -2.33% | 減碼 |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -1.85% | 減碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.40% | 減碼 |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | -1.22% | 減碼 |
| 17 | SUNB | Sunbelt Rentals Holdings Inc | +0.1% | NEW | 新建倉 |
| 18 | LLY | Eli Lilly & Co | +0.1% | -1.19% | 減碼 |
| 19 | GLW | Corning Inc | +0.1% | +0.74% | 加碼 |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.17% | 加碼 |
| 21 | ALAB | Astera Labs Inc | +0.1% | NEW | 新建倉 |
| 22 | ✓ | +0.1% | NEW | 新建倉 | |
| 23 | DELL | Dell Technologies -c | +0.1% | -4.89% | 減碼 |
| 24 | AU | AngloGold Ashanti plc | +0.1% | +225.47% | 加碼 |
| 25 | TXN | Texas Instruments Inc | +0.1% | -0.86% | 減碼 |
| 26 | RY | Royal Bank Of Canada | +0.1% | +1.66% | 加碼 |
| 27 | BE | Bloom Energy Corp- A | +0.1% | +22.10% | 加碼 |
| 28 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | 新建倉 |
| 29 | AVGO | Broadcom Inc | +0.1% | -0.18% | 減碼 |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | -1.08% | 減碼 |
| 31 | DDOG | Datadog Inc - Class A | +0.1% | +3.80% | 加碼 |
| 32 | GE | General Electric | 0% | -2.09% | 減碼 |
| 33 | GEV | GE Vernova Inc | 0% | -1.05% | 減碼 |
| 34 | UBS | UBS Group AG | 0% | +2.05% | 加碼 |
| 35 | QCOM | Qualcomm Inc | 0% | -2.75% | 減碼 |
| 36 | ✓ | Carnival CORP LTD F | 0% | NEW | 新建倉 |
| 37 | RVMD | Revolution Medicines Inc | 0% | NEW | 新建倉 |
| 38 | CRWV | Coreweave Inc-cl A | 0% | NEW | 新建倉 |
| 39 | STX | Seagate Technology Holdings plc | 0% | NEW | 新建倉 |
| 40 | CNC | Centene CORP | 0% | NEW | 新建倉 |
| 41 | NTAP | Netapp Inc | 0% | NEW | 新建倉 |
| 42 | MKSI | Mks Inc | 0% | NEW | 新建倉 |
| 43 | TWLO | Twilio Inc - A | 0% | NEW | 新建倉 |
| 44 | CRS | Carpenter Technology | 0% | NEW | 新建倉 |
| 45 | APH | Amphenol Corp-cl A | 0% | -0.91% | 減碼 |
| 46 | BMO | Bank Of Montreal | 0% | +1.07% | 加碼 |
| 47 | ANET | Arista Networks Inc | 0% | +0.53% | 加碼 |
| 48 | FTNT | Fortinet Inc | 0% | -5.83% | 減碼 |
| 49 | CVS | Cvs Health CORP | 0% | +0.48% | 加碼 |
| 50 | SNOW | Snowflake Inc | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Cigna Investments Inc /new 在 Q2 2026 季度的美股持倉總市值約為 US$7.7億，共申報了 481 個公開持股部位。
在 Q2 2026 季度，Cigna Investments Inc /new 按市值排列的前三大核心持股分別為：OMDA (9.8%)、NVDA (5.7%)、AAPL (5.1%)。其中最大持股部位 OMDA 佔據整體投資組合約 9.8% 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
市值: US$514.4萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$137.0萬
在 Q2 2026 季度中，Cigna Investments Inc /new 共進行了 181 項持倉異動，包含新建倉 41 個部位、加碼 39 個部位、減碼 83 個部位以及清倉 18 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 HON。
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。