证券记录 · 已归档季度
CI
Cigna Corporation · Healthcare · Medical - Healthcare Plans
20被追踪持有人
+1Δ持有人
48.70M持有股份
$16.02B报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +5.3% ·
股份流向 +0.6% ·
净新建仓位 +5.0%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 466.88K | $125.61M | +1 | −3 |
| Q2 2026 | 177 | 0 | 197.60M | $54.50B | +4 | −5 |
| Q1 2026 | 181 | +2 | 199.25M | $53.08B | +3 | −2 |
| Q4 2025 | 178 | +1 | 211.33M | $58.16B | +2 | n/a |
| Q3 2025 | 27 | 0 | 123.40M | $35.56B | n/a | −1 |
| Q2 2025 | 25 | +2 | 110.22M | $36.42B | +2 | n/a |
| Q1 2025 | 20 | +1 | 48.70M | $16.02B | +1 | n/a |
| Q4 2024 | 19 | -1 | 48.42M | $13.37B | n/a | −1 |
| Q3 2024 | 19 | -1 | 37.77M | $13.08B | n/a | −1 |
| Q2 2024 | 20 | n/a | 38.82M | $12.83B | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 12.47M | -2.0% | $4.10B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 12.06M | +10.0% | $3.97B | 0.5% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Dodge & Cox ✦ | 8.89M | +1.3% | $2.92B | 1.7% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 6.04M | +1.3% | $1.98B | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 3.00M | -4.7% | $985.68M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 2.02M | +15.6% | $663.49M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 7 | Capital World Investors ✦ | 1.27M | +2.2% | $416.32M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.15M | +15.4% | $378.25M | 0.4% | ▲ Add | 4 | SEC ↗ ×7 |
| 9 | Bridgewater Associates ✦ | 541.18K | -6.6% | $178.05M | 0.8% | ▼ Trim | 4 | SEC ↗ |
| 10 | Glenview Capital ✦ | 374.06K | -40.9% | $123.06M | 3.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 353.14K | -53.8% | $116.18M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 192.31K | +16.1% | $63.27M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 140.96K | +13.8% | $46.38M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 79.19K | -77.0% | $26.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 63.69K | -14.9% | $20.96M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 52.35K | +210.3% | $17.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 17 | GAMCO Investors ✦ | 14.13K | -10.2% | $4.65M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 7.10K | 新增 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 2.44K | +8.9% | $802,115 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Millennium Management ✦ | 674 | -99.6% | $221,746 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $2.34M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1,635 持有人, 229.05M 股份, $59.07B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 03
Neville Everett
Officer · 617 股 · $175,259
Aug 18
Jones Nicole S
Officer · 2.68K 股 · $748,516
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据