CINF
Cincinnati Financial Corporation · Financial Services · Insurance - Property & Casualty
Señales de momentum (gestores comparables):
amplitud de titulares -7.7% ·
flujo de acciones -2.6% ·
nuevas posiciones netas -8.3%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 9.28M | — | $1.34B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 3.93M | +5.0% | $563.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 3.93M | +5.0% | $563.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 1.56M | -22.9% | $223.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 887.84K | -13.1% | $127.25M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 887.84K | -13.1% | $127.25M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 887.84K | -13.1% | $127.25M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 887.84K | -13.1% | $127.25M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 887.84K | -13.1% | $127.25M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 887.84K | -13.1% | $127.25M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 887.84K | -13.1% | $127.25M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 691.75K | +17.6% | $99.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 346.00K | -23.5% | $49.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 222.67K | +0.7% | $32.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 222.67K | +0.7% | $32.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 113.63K | +20.9% | $16.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 91.47K | -9.7% | $13.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 60.51K | +80.7% | $8.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 33.58K | -58.2% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 8.05K | -12.3% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $5.88M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 913 tenedores, 106.55M acciones, $16.43B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.