CI

Cigna Investments INC /new

分散型投资策略趋势追踪型长期持有型

申报总市值

US$6.5亿

申报季度: 2026-03-31 · 持股只数: 457

CIGNA INVESTMENTS INC /NEW在最新一期 13F 报告中披露了 457 项持股，申报期为 2026-03-31，总持股市值约为 US$6.5亿，季度换手率为 16.2%。

机构性格雪花图

集中度
7.83
持仓稳定性
16.2
动能／逆势
100
行业集中度
48.03
多样化
100
仓位均衡度
71.81

近期动向

  • 减仓 OMDA

    0.0%　-US$1105.7万

  • 减仓 MSFT

    -1.3%　-US$840.3万

  • 加仓 XOM

    -1.4%　US$191.5万

  • 减仓 TSLA

    -1.3%　-US$225.3万

  • 减仓 META

    -1.1%　-US$199.0万

  • 加仓 CVX

    -1.5%　US$93.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 456 大持股（共 457 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
1OMDAOmada Health INC股票-其他6.66%-1.18%—
2NVDANvidia CORP股票-科技6.03%-0.08%-1.27%
3AAPLApple INC股票-科技5.38%-0.15%-2.40%
4ITOTIshares Core S&p Total U.s.ETF-其他4.60%—+3.69%
5MSFTMicrosoft CORP股票-科技4.00%-0.96%-1.28%
6AMZNAmazon.com INC股票-周期性消费2.93%-0.15%-1.25%
7GOOGLAlphabet Inc-cl A股票-通信服务2.45%-0.08%-1.30%
8AVGOBroadcom INC股票-科技2.09%-0.13%-1.22%
9GOOGAlphabet Inc-cl C股票-通信服务2.00%-0.08%-1.31%
10METAMeta Platforms Inc-class A股票-通信服务1.83%-0.17%-1.15%
11TSLATesla INC股票-周期性消费1.54%-0.23%-1.28%
12BRK-BBerkshire Hathaway Inc-cl B股票-其他1.25%+0.01%-1.12%
13JPMJpmorgan Chase & Co股票-金融1.17%-0.05%-1.46%
14LLYEli Lilly & Co股票-医疗保健1.08%-0.12%-1.23%
15XOMExxon Mobil CORP股票-能源1.05%+0.34%-1.43%
16PRU 2.85 05-15-30Five Corners Fnd Tr Ii股票-金融0.97%——
17JNJJohnson & Johnson股票-医疗保健0.86%+0.17%-1.23%
18WMTWalmart INC股票-非周期性消费0.79%+0.11%-1.14%
19VVisa Inc-class A Shares股票-金融0.75%-0.07%-1.44%
20COSTCostco Wholesale CORP股票-非周期性消费0.65%+0.12%-0.98%
21RYRoyal Bank Of Canada股票-金融0.62%—-1.61%
22NFLXNetflix INC股票-通信服务0.60%—-1.28%
23MAMastercard INC - A股票-金融0.59%-0.06%-1.49%
24CVXChevron CORP股票-能源0.57%+0.17%-1.47%
25ABBVAbbvie INC股票-医疗保健0.56%—-1.26%
26MUMicron Technology INC股票-科技0.55%+0.11%-1.01%
27✓ Total Energies Se股票-其他0.50%+0.50%NEW
28PGProcter & Gamble Co/the股票-非周期性消费0.50%—-1.32%
29CATCaterpillar INC股票-工业0.48%+0.11%-1.65%
30AMDAdvanced Micro Devices股票-科技0.48%—-1.05%
31HDHome Depot INC股票-周期性消费0.48%—-1.49%
32PLTRPalantir Technologies Inc-a股票-科技0.47%-0.07%-1.20%
33BACBank Of America CORP股票-金融0.47%-0.04%-2.60%
34CSCOCisco Systems INC股票-科技0.45%—-0.99%
35MRKMerck & Co. INC.股票-医疗保健0.44%—-2.66%
36KOCoca-cola Co/the股票-非周期性消费0.44%—-1.18%
37GEGeneral Electric股票-工业0.43%—-1.45%
38AMATApplied Materials INC股票-科技0.40%+0.11%-2.64%
39SHOPShopify INC - Class A股票-科技0.40%-0.11%-0.46%
40LRCXLam Research CORP股票-科技0.39%+0.09%-1.60%
41RTXRtx CORP股票-工业0.38%—-1.41%
42PMPhilip Morris International股票-非周期性消费0.38%—-1.05%
43ORCLOracle CORP股票-科技0.37%-0.09%-0.99%
44GSGoldman Sachs Group INC股票-金融0.37%—-1.41%
45WFCWells Fargo & Co股票-金融0.36%-0.05%-2.44%
46UNHUnitedhealth Group INC股票-医疗保健0.36%-0.06%-1.31%
47GEVGE Vernova INC股票-工业0.35%+0.10%-2.35%
48LINLinde plc股票-原材料0.34%—-0.62%
49UBSUBS Group AG股票-金融0.33%-0.05%-0.29%
50IBMIntl Business Machines CORP股票-科技0.33%-0.05%-1.24%
1–50 of 456

本季持股变动

Cigna Investments INC /new 在 2026-03-31 最显著的持仓异动： 新建仓: Total Energies Se; 清仓: Cyberark Software LTD; 减仓: Omada Health INC (OMDA) — 股数 0.00%; 减仓: Microsoft CORP (MSFT) — 股数 -1.28%; 减仓: Exxon Mobil CORP (XOM) — 股数 -1.43%.

Cigna Investments INC /new 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1XOMExxon Mobil CORP+0.3%-1.43%减仓
2CVXChevron CORP+0.2%-1.47%减仓
3JNJJohnson & Johnson+0.2%-1.23%减仓
4COSTCostco Wholesale CORP+0.1%-0.98%减仓
5AMATApplied Materials INC+0.1%-2.64%减仓
6CATCaterpillar INC+0.1%-1.65%减仓
7MUMicron Technology INC+0.1%-1.01%减仓
8WMTWalmart INC+0.1%-1.14%减仓
9CNQCanadian Natural Resources+0.1%-1.03%减仓
10GEVGE Vernova INC+0.1%-2.35%减仓
11LRCXLam Research CORP+0.1%-1.60%减仓
12SNDKSandisk CORP+0.1%+2.48%加仓
13SUSuncor Energy INC+0.1%-1.91%减仓
14COPConocophillips+0.1%-3.00%减仓
15BRK-BBerkshire Hathaway Inc-cl B0%-1.12%减仓
16BACBank Of America CORP0%-2.60%减仓
17SPOTSpotify Technology S.A.0%-1.25%减仓
18JPMJpmorgan Chase & Co-0.1%-1.46%减仓
19IBMIntl Business Machines CORP-0.1%-1.24%减仓
20UBSUBS Group AG-0.1%-0.29%减仓
21WFCWells Fargo & Co-0.1%-2.44%减仓
22ADBEAdobe INC-0.1%-3.34%减仓
23ACNAccenture plc-0.1%-2.73%减仓
24COFCapital One Financial CORP-0.1%-3.50%减仓
25MAMastercard INC - A-0.1%-1.49%减仓
26UNHUnitedhealth Group INC-0.1%-1.31%减仓
27NOWServicenow INC-0.1%-0.69%减仓
28BSXBoston Scientific CORP-0.1%-1.71%减仓
29QCOMQualcomm INC-0.1%-0.72%减仓
30VVisa Inc-class A Shares-0.1%-1.44%减仓
31PLTRPalantir Technologies Inc-a-0.1%-1.20%减仓
32NVDANvidia CORP-0.1%-1.27%减仓
33GOOGLAlphabet Inc-cl A-0.1%-1.30%减仓
34GOOGAlphabet Inc-cl C-0.1%-1.31%减仓
35APPApplovin Corp-class A-0.1%—不变
36INTUIntuit INC-0.1%-1.58%减仓
37ORCLOracle CORP-0.1%-0.99%减仓
38CRMSalesforce INC-0.1%-3.70%减仓
39AUAngloGold Ashanti plc-0.1%-69.28%减仓
40SHOPShopify INC - Class A-0.1%-0.46%减仓
41LLYEli Lilly & Co-0.1%-1.23%减仓
42AVGOBroadcom INC-0.1%-1.22%减仓
43AAPLApple INC-0.2%-2.40%减仓
44AMZNAmazon.com INC-0.2%-1.25%减仓
45METAMeta Platforms Inc-class A-0.2%-1.15%减仓
46TSLATesla INC-0.2%-1.28%减仓
47MSFTMicrosoft CORP-1%-1.28%减仓
48OMDAOmada Health INC-1.2%—减仓
49✓ Total Energies Se—NEW新建仓
50✓ Cyberark Software LTD—EXIT清仓

FAQ

Cigna Investments INC /new 是什么机构？属于哪种投资人类型？
Cigna Investments INC /new 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$6.5亿，分布在 457 个已申报仓位之中。
Cigna Investments INC /new 目前前几大持股有哪些？
根据最新 13F 申报，Cigna Investments INC /new 按市值排列的前几大持股为： 1. Omada Health INC (OMDA) — US$4329.9万 (6.7%) 2. Nvidia CORP (NVDA) — US$3914.4万 (6.0%) 3. Apple INC (AAPL) — US$3496.6万 (5.4%) 4. Ishares Core S&p Total U.s. (ITOT) — US$2989.4万 (4.6%) 5. Microsoft CORP (MSFT) — US$2598.3万 (4.0%)
Cigna Investments INC /new 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Cigna Investments INC /new 共进行了 49 项显著调整：新建仓 1 个仓位、加仓 1 个既有持股、减仓 46 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Total Energies Se; 清仓: Cyberark Software LTD; 减仓: Omada Health INC (OMDA) — 股数 0.00%; 减仓: Microsoft CORP (MSFT) — 股数 -1.28%; 减仓: Exxon Mobil CORP (XOM) — 股数 -1.43%
Cigna Investments INC /new 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Cigna Investments INC /new 的主要板块分布如下： • Information Technology: 31.0% • Financials: 15.0% • Communication Services: 10.0% • Consumer Discretionary: 9.5% • Health Care: 9.2% • Industrials: 8.4%