13F 机构持仓

CIGNA INVESTMENTS INC /NEW

BLOOMFIELD CT · SEC CIK 0000049969

2026Q22026Q1 更早 9 个季度 🔒
$6.50亿2026Q1 申报市值
456持仓数
38.0%前十大占比 · 第一大 6.7%
16 / 17新建仓 / 清仓
申报市值走势$7.73亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

OMDA 6.7%
NVDA 6.0%
AAPL 5.4%
ITOT 4.6%
MSFT 4.0%
AMZN 2.9%
GOOGL 2.5%
AVGO 2.1%
GOOG 2.0%
META 1.8%

2026Q1 买入最多 按季末市值估算

TOTAL ENERGIES S 新建仓+$326.10万
ITOT 加仓+$106.47万
TSEM 新建仓+$34.50万
BE 新建仓+$28.40万
DOW 新建仓+$27.60万

2026Q1 卖出最多 按季末市值估算

AU 减仓-$89.29万
AAPL 减仓-$86.08万
NVDA 减仓-$50.31万
CYBERARK SOFTWAR 清仓-$41.10万
MSFT 减仓-$33.61万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
IMO IMPERIAL OIL LTD $39.30万0.06%3,008 -170-5.3% -$2.22万 减仓
EBAY EBAY INC $39.50万0.06%4,345 -134-3.0% -$1.22万 减仓
AU ANGLOGOLD ASHANTI PLC $39.60万0.06%4,067 -9,170-69.3% -$89.29万 减仓
BAP CREDICORP LTD COM $39.80万0.06%1,172 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC CL A $40.00万0.06%12,495 -602-4.6% -$1.93万 减仓
CVNA CARVANA CO $40.30万0.06%1,282 00.0% — 不变
KR KROGER CO/THE $40.30万0.06%5,570 -275-4.7% -$1.99万 减仓
WAB WABTEC CORP $40.30万0.06%1,615 -42-2.5% -$1.05万 减仓
QSR RESTAURANT BRANDS INTERN $40.60万0.06%5,506 00.0% — 不变
ALNY ALNYLAM PHARMACEUTICALS INC $40.70万0.06%1,230 00.0% — 不变
AER AERCAP HOLDINGS NV $40.90万0.06%2,984 -194-6.1% -$2.66万 减仓
PSA PUBLIC STORAGE $41.20万0.06%1,522 00.0% — 不变
PAAS PAN AMERICAN SILVER CORP $41.50万0.06%7,613 00.0% — 不变
ESLT ELBIT SYSTEMS LTD ILS1 $41.60万0.06%498 00.0% — 不变
BDX BECTON DICKINSON $41.90万0.06%2,670 -104-3.7% -$1.63万 减仓
YUM YUM BRANDS INC $42.00万0.06%2,701 00.0% — 不变
CARR CARRIER GLOBAL CORP $42.00万0.06%7,449 -131-1.7% -$7,386 减仓
TECK TECK RESOURCES LTD-CLS B $42.10万0.06%8,142 00.0% — 不变
RSG REPUBLIC SERVICES INC $42.20万0.06%1,926 00.0% — 不变
FERG FERGUSON ENTERPRISES INC $42.40万0.07%1,817 -72-3.8% -$1.68万 减仓
IDXX IDEXX LABORATORIES INC $43.10万0.07%767 -18-2.3% -$1.01万 减仓
F FORD MOTOR CO $43.60万0.07%37,834 00.0% — 不变
OXY OCCIDENTAL PETROLEUM COR $44.30万0.07%6,809 00.0% — 不变
TER TERADYNE INC $44.40万0.07%1,498 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $44.50万0.07%5,554 -89-1.6% -$7,131 减仓
XEL XCEL ENERGY INC $44.50万0.07%5,596 -133-2.3% -$1.06万 减仓
URI UNITED RENTALS INC $44.60万0.07%612 -8-1.3% -$5,830 减仓
APO APOLLO GLOBAL MANAGEMENT $44.80万0.07%4,019 00.0% — 不变
GWW WW GRAINGER INC $45.70万0.07%419 -11-2.6% -$1.20万 减仓
FIX COMFORT SYS USA INC COM $45.80万0.07%332 00.0% — 不变
PBA PEMBINA PIPELINE CORP $46.00万0.07%10,319 00.0% — 不变
KEYS KEYSIGHT TECHNOLOGIES $46.60万0.07%1,652 -35-2.1% -$9,873 减仓
AME AMETEK INC $47.10万0.07%2,197 -46-2.1% -$9,862 减仓
LITE LUMENTUM HOLDINGS INC $47.70万0.07%679 00.0% — 不变
MPWR MONOLITHIC POWER SYSTEMS INC $47.80万0.07%437 -18-4.0% -$1.97万 减仓
SNOW SNOWFLAKE INC-CLASS A $47.90万0.07%3,176 00.0% — 不变
EXC EXELON CORP $47.90万0.07%9,775 00.0% — 不变
MNST MONSTER BEVERAGE CORP $48.20万0.07%6,659 -221-3.2% -$1.60万 减仓
VST VISTRA CORP $48.50万0.07%3,227 -43-1.3% -$6,463 减仓
CAH CARDINAL HEALTH INC $48.60万0.07%2,301 00.0% — 不变
ETR ENTERGY CORP NEW $48.60万0.07%4,331 00.0% — 不变
— ELECTRONIC ARTS INC $49.10万0.08%2,409 -32-1.3% -$6,522 减仓
DELL DELL TECHNOLOGIES - C $49.30万0.08%3,006 -74-2.4% -$1.21万 减仓
ZTS ZOETIS INC $49.40万0.08%4,175 -162-3.7% -$1.92万 减仓
ADSK AUTODESK INC $49.50万0.08%2,070 00.0% — 不变
D DOMINION ENERGY INC $49.60万0.08%8,032 -159-1.9% -$9,819 减仓
FTNT FORTINET INC $49.80万0.08%6,094 00.0% — 不变
FTS FORTIS INC $49.90万0.08%8,970 00.0% — 不变
HOOD ROBINHOOD MARKETS INC - A $50.20万0.08%7,243 1392.0% $9,634 加仓
FAST FASTENAL CO $50.30万0.08%10,849 -234-2.1% -$1.08万 减仓
ABNB AIRBNB INC-CLASS A $50.70万0.08%4,017 -148-3.6% -$1.87万 减仓
AFL AFLAC INC $50.70万0.08%4,622 -121-2.6% -$1.33万 减仓
TRGP TARGA RESOURCES CORP $51.00万0.08%2,032 00.0% — 不变
ALL ALLSTATE CORP $51.30万0.08%2,472 -93-3.6% -$1.93万 减仓
CIEN CIENA CORP $51.30万0.08%1,322 -26-1.9% -$1.01万 减仓
AJG ARTHUR J GALLAGHER CO $51.80万0.08%2,394 -97-3.9% -$2.10万 减仓
DASH DOORDASH INC - A $52.30万0.08%3,481 00.0% — 不变
O REALTY INCOME CORP $53.30万0.08%8,703 00.0% — 不变
TGT TARGET CORP $53.30万0.08%4,392 00.0% — 不变
OKE ONEOK INC $53.70万0.08%5,942 -272-4.4% -$2.46万 减仓
AZO AUTOZONE INC $54.00万0.08%160 -3-1.8% -$1.01万 减仓
CTAS CINTAS CORP $54.50万0.08%3,223 -19-0.6% -$3,213 减仓
TFC TRUIST FINANCIAL CORP $54.60万0.08%11,879 -565-4.5% -$2.60万 减仓
CTVA CORTEVA INC $54.80万0.08%6,539 00.0% — 不变
COR CENCORA INC $55.00万0.08%1,750 -30-1.7% -$9,429 减仓
SE SEA LTD-ADR $56.50万0.09%6,824 00.0% — 不变
PCAR PACCAR INC $56.90万0.09%4,928 00.0% — 不变
BKR BAKER HUGHES COMPANY $57.40万0.09%9,402 -200-2.1% -$1.22万 减仓
SPG SIMON PROPERTY GROUP $57.50万0.09%3,084 -53-1.7% -$9,882 减仓
CLS CELESTICA INC $58.00万0.09%2,062 00.0% — 不变
NKE NIKE INC $58.40万0.09%11,050 -165-1.5% -$8,720 减仓
LNG CHENIERE ENERGY INC COM NEW $58.50万0.09%2,062 00.0% — 不变
KKR KKR CO INC -A $58.80万0.09%6,359 -165-2.5% -$1.53万 减仓
TDOC TELADOC HEALTH INC $58.80万0.09%107,851 00.0% — 不变
DLR DIGITAL REALTY TRUST INC $59.40万0.09%3,292 00.0% — 不变
SRE SEMPRA ENERGY $60.60万0.09%6,242 -116-1.8% -$1.13万 减仓
TDG TRANSDIGM GROUP INC $60.70万0.09%524 -9-1.7% -$1.04万 减仓
NSC NORFOLK SOUTHERN CORP $60.90万0.09%2,123 -34-1.6% -$9,753 减仓
LHX L3HARRIS TECHNOLOGIES INC $60.90万0.09%1,765 -54-3.0% -$1.86万 减仓
— WARNER BROS DISCOVERY INC $61.20万0.09%22,294 -372-1.6% -$1.02万 减仓
— TEVA PHARMACEUTICAL $61.20万0.09%20,316 00.0% — 不变
APD AIR PRODUCTS CHEMICALS $61.60万0.09%2,122 00.0% — 不变
ELV ELEVANCE HEALTH INC $61.70万0.09%2,106 -57-2.6% -$1.67万 减仓
KMI KINDER MORGAN INC $61.80万0.10%18,418 -681-3.6% -$2.29万 减仓
TRV TRAVELERS COS INC $62.00万0.10%2,125 -36-1.7% -$1.05万 减仓
NET CLOUDFLARE INC - CLASS A $62.20万0.10%3,017 -45-1.5% -$9,277 减仓
SLF SUN LIFE FINL INC COM $62.50万0.10%10,015 00.0% — 不变
ECL ECOLAB INC $63.70万0.10%2,395 00.0% — 不变
NTR NUTRIEN LTD $63.80万0.10%8,477 -408-4.6% -$3.07万 减仓
AON AON PLC $63.90万0.10%1,978 -69-3.4% -$2.23万 减仓
GM GENERAL MOTORS CO $64.30万0.10%8,639 -425-4.7% -$3.16万 减仓
CL COLGATE-PALMOLIVE CO $64.70万0.10%7,585 -115-1.5% -$9,809 减仓
ALC ALCON INC $65.10万0.10%8,833 00.0% — 不变
KGC KINROSS GOLD CORP $65.10万0.10%21,339 00.0% — 不变
MCO MOODY'S CORPORATION $65.30万0.10%1,496 00.0% — 不变
CI THE CIGNA GROUP $65.90万0.10%2,472 -37-1.5% -$9,864 减仓
ROST ROSS STORES INC $66.00万0.10%3,044 -110-3.5% -$2.39万 减仓
HLT HILTON INC $66.10万0.10%2,172 -87-3.9% -$2.65万 减仓
AEP AMERICAN ELECTRIC POWER $66.70万0.10%5,088 -83-1.6% -$1.09万 减仓
RCL ROYAL CARIBBEAN CRUISES LTD COM $66.80万0.10%2,427 00.0% — 不变