CINF
Cincinnati Financial Corporation · Financial Services · Insurance - Property & Casualty
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.1% ·
Aktienfluss +3.7% ·
neue Nettopositionen +8.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | -4 | 83.51M | $15.46B | +4 | −7 |
| Q1 2026 | 151 | 0 | 78.13M | $12.30B | +6 | −7 |
| Q4 2025 | 150 | +2 | 89.83M | $14.68B | +3 | — |
| Q3 2025 | 17 | 0 | 50.39M | $7.97B | +1 | −2 |
| Q2 2025 | 15 | -1 | 48.96M | $7.29B | — | −1 |
| Q1 2025 | 13 | +1 | 16.76M | $2.48B | +2 | −1 |
| Q4 2024 | 12 | -1 | 17.22M | $2.48B | — | −1 |
| Q3 2024 | 12 | +1 | 8.41M | $1.14B | +2 | −1 |
| Q2 2024 | 11 | — | 8.11M | $956.10M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 3.74M | -1.3% | $507.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 3.74M | -1.3% | $507.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passiv) | 2.02M | +13.7% | $275.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.02M | +4.1% | $137.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.02M | +4.1% | $137.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.02M | +4.1% | $137.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.02M | +4.1% | $137.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.02M | +4.1% | $137.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.02M | +4.1% | $137.82M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 588.20K | +29.7% | $80.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 452.30K | -24.7% | $61.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 221.04K | +1.1% | $30.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 221.04K | +1.1% | $30.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 101.25K | -15.3% | $13.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 94.00K | Neu | $12.80M | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 80.41K | -26.4% | $10.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 43.23K | Neu | $5.88M | 0.0% | New | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 33.48K | +26.4% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 9.18K | -9.0% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $12.80M | 0.0% |
| Citadel Advisors | $5.88M | 0.0% |
Ausgestiegen
| Wellington Management | $1.67M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 913 Inhaber, 106.55M Anteile, $16.43B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.