Cigna Investments Inc 13F 持仓 · 2026年Q2
Cigna Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 476 只证券，申报市值合计 7.73 亿美元。前几大持仓：OMDA（9.79%）、NVDA（5.71%）、AAPL（5.13%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | OMDA | OMADA HEALTH, INC. COMMON STOCK | $75.6M | 9.79% | 3.4M | 持平 |
| 2 | NVDA | NVIDIA CORP | $44.1M | 5.71% | 220,305 | 减持 |
| 3 | AAPL | APPLE INC | $39.7M | 5.13% | 137,044 | 减持 |
| 4 | ITOT | ISHARES CORE S P TOTAL US STOC | $31.1M | 4.03% | 189,462 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $26.0M | 3.37% | 69,700 | 减持 |
| 6 | AMZN | AMAZON.COM INC | $21.9M | 2.83% | 91,688 | 增持 |
| 7 | GOOGL | ALPHABET INC | $19.7M | 2.55% | 55,156 | 减持 |
| 8 | AVGO | BROADCOM INC | $16.5M | 2.14% | 43,785 | 减持 |
| 9 | GOOG | ALPHABET INC | $15.9M | 2.05% | 44,871 | 减持 |
| 10 | MU | MICRON TECHNOLOGY INC | $12.3M | 1.59% | 10,661 | 减持 |
| 11 | META | META PLATFORMS INC | $11.7M | 1.51% | 20,777 | 减持 |
| 12 | TSLA | TESLA INC | $11.5M | 1.49% | 27,449 | 增持 |
| 13 | LLY | ELI LILLY CO | $9.1M | 1.17% | 7,550 | 减持 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $8.9M | 1.16% | 15,365 | 减持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC. | $8.5M | 1.10% | 16,933 | 增持 |
| 16 | JPM | JP MORGAN CHASE CO | $8.3M | 1.07% | 25,303 | 减持 |
| 17 | FIVE CORNERS FND TR II SERIES 144A | $7.2M | 0.94% | 0 | 增持 | |
| 18 | INTC | INTEL CORP | $5.8M | 0.75% | 41,413 | 减持 |
| 19 | JNJ | JOHNSON JOHNSON | $5.8M | 0.75% | 22,771 | 减持 |
| 20 | AMAT | APPLIED MATERIALS INC | $5.4M | 0.70% | 7,476 | 减持 |
| 21 | XOM | EXXON MOBIL CORP | $5.4M | 0.70% | 39,324 | 减持 |
| 22 | V | VISA INC - CLASS A SHARES | $5.4M | 0.69% | 15,623 | 减持 |
| 23 | RY | ROYAL BANK OF CANADA | $5.2M | 0.68% | 25,240 | 增持 |
| 24 | ASTRAZENECA PLC | $5.1M | 0.67% | 27,517 | 新建仓 | |
| 25 | LRCX | LAM RESEARCH CORP | $5.1M | 0.66% | 11,768 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR