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
EXE EXPAND ENERGY CORP $24.10万0.04%2,191 00.0% — 不变
FIS FIDELITY NATIONAL INFORMATION $24.00万0.04%5,133 00.0% — 不变
LYV LIVE NATION INC. $24.00万0.04%1,575 00.0% — 不变
FTAI FTAI AVIATION LTD $23.80万0.04%973 973— $23.80万 新建仓
GIB CGI INC $23.70万0.04%3,259 -462-12.4% -$3.36万 减仓
— THOMSON REUTERS CORP $23.60万0.04%2,628 -236-8.2% -$2.12万 减仓
CFG CITIZENS FINANCIAL GROUP INC $23.60万0.04%3,935 -412-9.5% -$2.47万 减仓
Q QNITY ELECTRONICS INC $23.40万0.04%2,027 2,027— $23.40万 新建仓
CINF CINCINNATI FINANCIAL CORP $23.30万0.04%1,479 00.0% — 不变
STLD STEEL DYNAMICS INC $23.30万0.04%1,292 -56-4.2% -$1.01万 减仓
NVMI NOVA LTD $23.30万0.04%541 541— $23.30万 新建仓
DXCM DEXCOM INC COM $23.20万0.04%3,709 -152-3.9% -$9,508 减仓
UTHR UNITED THERAPEUTICS CORP $23.20万0.04%391 -23-5.6% -$1.36万 减仓
LPLA LPL FINANCIAL HOLDINGS INC. $23.00万0.04%765 -21-2.7% -$6,314 减仓
OMC OMNICOM GROUP INC $23.00万0.04%3,050 00.0% — 不变
FLEX FLEXTRONICS INTL LTD $23.00万0.04%3,513 -166-4.5% -$1.09万 减仓
PPG PPG INDUSTRIES INC $23.00万0.04%2,147 00.0% — 不变
ULTA ULTA BEAUTY INC $22.90万0.04%438 00.0% — 不变
TSCO TRACTOR SUPPLY CO $22.90万0.04%5,053 -189-3.6% -$8,565 减仓
MKL MARKEL GROUP INC $22.20万0.03%116 00.0% — 不变
— AVALONBAY CMNTYS INC COM $21.80万0.03%1,336 00.0% — 不变
PHM PULTEGROUP INC $21.70万0.03%1,840 -76-4.0% -$8,963 减仓
DGX QUEST DIAGNOSTICS INC $21.70万0.03%1,105 00.0% — 重新持有
XPO XPO INC $21.70万0.03%1,118 1,118— $21.70万 新建仓
RF REGIONS FINANCIAL CORP $21.60万0.03%8,257 -426-4.9% -$1.11万 减仓
NI NISOURCE INC $21.60万0.03%4,626 00.0% — 重新持有
CMS CMS ENERGY CORP $21.40万0.03%2,759 -144-5.0% -$1.12万 重新持有
LH LABCORP HOLDINGS INC $21.20万0.03%793 -29-3.5% -$7,753 减仓
DRI DARDEN RESTAURANTS INC $21.20万0.03%1,082 -32-2.9% -$6,270 减仓
WSM WILLIAMS-SONOMA INC $21.10万0.03%1,154 00.0% — 不变
CHKP CHECK POINT SOFTWARE TECHNOLOG $20.90万0.03%1,461 00.0% — 不变
VLTO VERALTO CORP $20.70万0.03%2,333 00.0% — 不变
RGLD ROYAL GOLD INC $20.70万0.03%812 812— $20.70万 新建仓
ARES ARES MANAGEMENT CORP - A $20.60万0.03%1,890 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC $20.60万0.03%2,557 00.0% — 不变
CHD CHURCH DWIGHT CO INC $20.50万0.03%2,189 -208-8.7% -$1.95万 减仓
WWD WOODWARD GOVERNOR CO $20.50万0.03%572 572— $20.50万 新建仓
EFX EQUIFAX INC $20.40万0.03%1,131 -56-4.7% -$1.01万 减仓
DLTR DOLLAR TREE INC $20.40万0.03%1,862 00.0% — 不变
BURL BURLINGTON STORES INC $20.40万0.03%625 625— $20.40万 新建仓
ALB ALBEMARLE CORP $20.40万0.03%1,136 1,136— $20.40万 新建仓
LYB LYONDELLBASELL INDUSTRIES NV $20.40万0.03%2,544 2,544— $20.40万 新建仓
HUM HUMANA INC $20.30万0.03%1,171 00.0% — 不变
STE STERIS PLC $20.30万0.03%919 00.0% — 不变
CPNG COUPANG INC $20.20万0.03%10,723 00.0% — 不变
VRSN VERISIGN INC $20.20万0.03%813 -27-3.2% -$6,708 重新持有
VMRK EQUITY RESIDENTIAL $20.10万0.03%3,385 -243-6.7% -$1.44万 减仓
SOFI SOFI TECHNOLOGIES INC $18.20万0.03%11,440 00.0% — 不变
BEKE KE HOLDINGS INC $18.10万0.03%12,110 00.0% — 不变
NIO NIO INC - ADR $16.60万0.03%27,498 00.0% — 不变
GRAB GRAB HOLDINGS LTD - CL A $15.50万0.02%42,426 00.0% — 不变
VTRS VIATRIS INC $14.40万0.02%10,693 -680-6.0% -$9,157 减仓
— ICL GROUP LTD ILS1 $7.00万0.01%13,682 00.0% — 不变
PLUG PLUG POWER INC $2.30万0.00%10,056 00.0% — 不变
— HEALTH CATALYST INC $1.80万0.00%13,999 00.0% — 不变
— CYBERARK SOFTWARE LTD/ISRAEL $00.00%0 -922-100.0% -$41.10万 清仓
FLUT FLUTTER ENTERTAINMENT PLC-DI $00.00%0 -1,531-100.0% -$32.90万 清仓
MDB MONGODB INC $00.00%0 —— — 申报中断
CSGP COSTAR GROUP INC $00.00%0 -4,135-100.0% -$27.80万 清仓
RDDT REDDIT INC-CL A $00.00%0 —— — 申报中断
TEAM ATLASSIAN CORP -CLASS A $00.00%0 -1,617-100.0% -$26.20万 清仓
FSLR FIRST SOLAR INC COM $00.00%0 —— — 申报中断
BR BROADRIDGE FINANCIAL SOLUTIONS $00.00%0 -1,154-100.0% -$25.80万 清仓
GIS GENERAL MILLS INC $00.00%0 -5,297-100.0% -$24.60万 清仓
EL LAUDER ESTEE COS INC CL A $00.00%0 -2,350-100.0% -$24.60万 清仓
LDOS LEIDOS HOLDINGS INC $00.00%0 -1,240-100.0% -$22.40万 清仓
BRO BROWN BROWN INC $00.00%0 -2,799-100.0% -$22.30万 清仓
ZS ZSCALER INC $00.00%0 -973-100.0% -$21.90万 清仓
TROW T ROWE PRICE GROUP INC $00.00%0 —— — 申报中断
LULU LULULEMON ATHLETICA INC $00.00%0 -1,012-100.0% -$21.00万 清仓
LEN LENNAR CORP $00.00%0 -2,030-100.0% -$20.90万 清仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $00.00%0 —— — 申报中断
ILMN ILLUMINA INC COM $00.00%0 —— — 申报中断
CPAY CORPAY INC $00.00%0 -678-100.0% -$20.40万 清仓
NTAP NETWORK APPLIANCE INC $00.00%0 —— — 申报中断
P PURE STORAGE INC $00.00%0 —— — 申报中断
PTC PTC INC $00.00%0 -1,167-100.0% -$20.30万 清仓
ALAB ASTERA LABS INC $00.00%0 —— — 申报中断
FWONK LIBERTY MEDIA CORP-LIB-NEW-C $00.00%0 -2,048-100.0% -$20.10万 清仓
WRB BERKLEY (WR) CORPORATION $00.00%0 -2,847-100.0% -$20.00万 清仓
— AMCOR PLC $00.00%0 -4,391-100.0% -$18.30万 清仓
— FIRST HORIZON NATL CORPORATION $00.00%346,266 00.0% — 不变