CINF
Cincinnati Financial Corporation · Financial Services · Insurance - Property & Casualty
Señales de momentum (gestores comparables):
amplitud de titulares +8.3% ·
flujo de acciones -2.7% ·
nuevas posiciones netas +7.7%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| 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) | 8.67M | -6.5% | $1.29B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 4.10M | +4.4% | $604.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 4.10M | +4.4% | $604.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 1.57M | +0.6% | $231.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.03M | +15.6% | $150.58M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.03M | +15.6% | $150.58M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.03M | +15.6% | $150.58M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.03M | +15.6% | $150.58M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.03M | +15.6% | $150.58M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.03M | +15.6% | $150.58M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.03M | +15.6% | $150.58M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 634.01K | Nuevo | $93.66M | 0.1% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 634.01K | Nuevo | $93.66M | 0.1% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 228.94K | +2.8% | $33.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 228.94K | +2.8% | $33.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 176.60K | +93.1% | $26.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 147.40K | -78.7% | $21.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 102.70K | -70.3% | $15.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 66.53K | +9.9% | $9.83M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 23.50K | Nuevo | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 23.50K | Nuevo | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 8.34K | -75.2% | $1.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 4.78K | -40.6% | $706,397 | 0.0% | ▼ Trim | 4 | 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
| Citadel Advisors | $93.66M | 0.1% |
| Citadel Advisors | $93.66M | 0.1% |
| Marshall Wace | $3.47M | 0.0% |
| Marshall Wace | $3.47M | 0.0% |
Posición cerrada
| Point72 Asset Management | $16.33M | 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.