证券记录 · 已归档季度
CINF
Cincinnati Financial Corporation · Financial Services · Insurance - Property & Casualty
17被追踪持有人
0Δ持有人
50.39M持有股份
$7.97B报告持仓市值
+1新建仓位
−2清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -0.9% · 净新建仓位 -5.9% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 19.60M | +0.1% | $3.10B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 19.60M | +0.1% | $3.10B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 19.60M | +0.1% | $3.10B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 19.60M | +0.1% | $3.10B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 19.60M | +0.1% | $3.10B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 19.60M | +0.1% | $3.10B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 12.38M | -1.0% | $1.96B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (被动) | 8.54M | +0.3% | $1.36B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Geode Capital Management ✦ (被动) | 4.10M | +1.0% | $645.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 4.10M | +1.0% | $645.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.92M | — | $303.19M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.92M | — | $303.19M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.92M | — | $303.19M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.92M | — | $303.19M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.92M | — | $303.19M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.92M | — | $303.19M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.92M | — | $303.19M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.92M | — | $303.19M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.92M | — | $303.19M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.92M | — | $303.19M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.92M | — | $303.19M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.92M | — | $303.19M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 931.18K | -3.0% | $146.34M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 931.18K | -3.0% | $146.34M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 931.18K | -3.0% | $146.34M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 931.18K | -3.0% | $146.34M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 931.18K | -3.0% | $146.34M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 810.24K | — | $128.10M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 810.24K | — | $128.10M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 810.24K | — | $128.10M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 810.24K | — | $128.10M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 755.00K | — | $119.37M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 258.41K | -31.1% | $40.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 258.41K | -31.1% | $40.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 258.41K | -31.1% | $40.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 257.23K | -28.0% | $40.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | T. Rowe Price ✦ | 229.14K | +0.5% | $36.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 84 | T. Rowe Price ✦ | 229.14K | +0.5% | $36.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 85 | Arrowstreet Capital ✦ | 204.95K | -15.5% | $32.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 86 | Millennium Management ✦ | 163.49K | -41.0% | $25.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 87 | Adage Capital Partners ✦ | 142.40K | -17.8% | $22.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 88 | Gotham Asset Management ✦ | 76.78K | -24.3% | $12.14M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 89 | Bridgewater Associates ✦ | 9.98K | 新增 | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 90 | Two Sigma Investments ✦ | 7.11K | +48.6% | $1.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Bridgewater Associates | $1.58M | 0.0% |
已清仓
| Norges Bank | $235.71M | 曾为 0.0% |
| D. E. Shaw & Co. | $518,986 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 913 持有人, 106.55M 股份, $16.43B 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
该证券的被追踪持有人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。
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: Q3 2025 ·
方法论 ·
通过API获取此数据