CINF
Cincinnati Financial Corporation · Financial Services · Insurance - Property & Casualty
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom +3.7% ·
netto nieuwe posities +8.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 3.74M | -1.3% | $507.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 3.74M | -1.3% | $507.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $12.80M | 0.0% |
| Citadel Advisors | $5.88M | 0.0% |
Verlaten
| Wellington Management | $1.67M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 913 houders, 106.55M aandelen, $16.43B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.