증권 기록 · 과거 분기 (아카이브)
CINF
Cincinnati Financial Corporation · Financial Services · Insurance - Property & Casualty
150추적 보유자
+2Δ 보유자
89.83M보유 주식 수
$14.68B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 0.0% ·
순 신규 포지션 +2.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 145 | -4 | 83.53M | $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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 19.73M | +0.6% | $3.22B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (패시브) | 8.43M | -1.3% | $1.38B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Charles Schwab Investment… | 6.63M | — | $1.08B | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (패시브) | 4.13M | +0.6% | $671.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 1.92M | — | $313.76M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Morgan Stanley ✦ | 1.91M | -0.6% | $311.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 8 | GQG Partners LLC | 1.69M | — | $276.43M | 0.5% | n/c | 1 | SEC ↗ |
| 9 | Norges Bank ✦ (패시브) | 1.66M | 신규 | $270.89M | 0.0% | New | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Invesco Ltd. | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 12 | Dimensional Fund Advisors Lp | 1.47M | — | $240.12M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | First Trust Advisors Lp | 1.32M | — | $215.56M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Legal & General Group Plc | 1.10M | — | $179.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Royal Bank Of Canada | 1.10M | — | $178.85M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 16 | ProShare Advisors LLC | 1.06M | — | $173.34M | 0.3% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 1.02M | — | $167.01M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 18 | UBS AM, a distinct business unit of… | 1.02M | — | $166.22M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 19 | AQR Capital Management ✦ | 889.73K | -4.5% | $145.31M | 0.1% | ▼ Trim | 7 | SEC ↗ ×6 |
| 20 | Hsbc Holdings Plc | 791.17K | — | $129.47M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 21 | Goldman Sachs Group ✦ | 789.16K | -2.6% | $128.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | UBS Group AG | 753.17K | — | $123.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Raymond James Financial Inc | 622.22K | — | $101.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Deutsche Bank Ag\ | 608.57K | — | $99.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | Arrowstreet Capital ✦ | 601.03K | +193.3% | $98.16M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 26 | Barclays Plc | 597.74K | — | $97.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Fifth Third Bancorp | 589.87K | — | $96.34M | 0.3% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 446.71K | — | $72.96M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 29 | Caisse De Depot Et Placement Du… | 431.95K | — | $70.55M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Swiss National Bank | 428.50K | — | $69.98M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 425.49K | — | $69.49M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 32 | JPMorgan Chase ✦ | 416.52K | -44.8% | $68.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 33 | California Public Employees… | 396.86K | — | $64.82M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 384.23K | — | $62.75M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 370.47K | — | $60.50M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mitsubishi UFJ Asset Management… | 359.26K | — | $58.02M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 325.75K | — | $53.20M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Amundi | 318.60K | — | $52.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Nuveen, LLC | 318.38K | — | $52.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Korea Investment CORP | 293.75K | — | $47.97M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Nomura Asset Management Co Ltd | 287.38K | — | $46.93M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 282.00K | — | $46.06M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 280.17K | — | $45.76M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 261.04K | — | $42.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | National Pension Service | 260.86K | — | $42.60M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 236.81K | -8.4% | $38.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | T. Rowe Price ✦ | 230.38K | +0.5% | $37.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 48 | Victory Capital Management Inc | 218.96K | — | $35.76M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 210.04K | — | $34.30M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 203.64K | — | $33.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | PFA Pension, Forsikringsaktieselskab | 198.20K | — | $32.69M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 187.59K | — | $30.67M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 53 | Principal Financial Group Inc | 173.85K | — | $28.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Mirae Asset Global Investments Co.… | 173.16K | — | $28.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 55 | Alliancebernstein L.P. | 163.82K | — | $26.76M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | LPL Financial LLC | 156.04K | — | $25.48M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 154.60K | — | $25.06M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Danske Bank A/S | 148.89K | — | $24.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 59 | Franklin Resources Inc | 144.14K | — | $23.54M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 60 | HighTower Advisors, LLC | 142.68K | — | $23.30M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 142.54K | — | $23.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Envestnet Asset Management Inc | 141.70K | — | $23.14M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Board Of Administration Of… | 140.56K | — | $22.96M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Healthcare Of Ontario Pension Plan… | 137.59K | — | $22.47M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal London Asset Management Ltd | 137.59K | — | $22.47M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Allianz Asset Management GmbH | 130.70K | — | $21.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Gotham Asset Management ✦ | 130.67K | +70.2% | $21.34M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 68 | Assenagon Asset Management S.A. | 130.61K | — | $21.33M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Universal- Beteiligungs- und… | 129.91K | — | $21.25M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Aviva Plc | 128.50K | — | $20.99M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Toronto Dominion Bank | 126.77K | — | $20.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Rockefeller Capital Management L.P. | 124.74K | — | $20.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Bank Of Montreal /Can/ | 117.85K | — | $19.25M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 74 | National Bank Of Canada /Fi/ | 114.27K | — | $18.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Creative Planning | 114.10K | — | $18.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Quantinno Capital Management LP | 113.81K | — | $18.59M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 113.03K | — | $18.46M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Millennium Management ✦ | 108.09K | -33.9% | $17.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | Baird Financial Group, Inc. | 106.40K | — | $17.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Aberdeen Group plc | 103.07K | — | $16.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Stifel Financial Corp | 90.99K | — | $14.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Zurcher Kantonalbank (Zurich… | 89.92K | — | $14.69M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Manufacturers Life Insurance… | 88.97K | — | $14.53M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | State Of Wisconsin Investment Board | 88.97K | — | $14.53M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Chevy Chase Trust Holdings, LLC | 79.46K | — | $12.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Prudential Financial Inc | 78.34K | — | $12.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | New York State Common Retirement… | 76.77K | — | $12.54M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Corient Private Wealth LP | 74.98K | — | $11.90M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 89 | Pictet Asset Management Holding SA | 70.85K | — | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Asset Management One Co., Ltd. | 65.78K | — | $10.85M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cerity Partners LLC | 66.16K | — | $10.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 65.20K | — | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Td Asset Management Inc | 64.92K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | American Century Companies Inc | 56.69K | — | $9.26M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | BNP Paribas Asset Management… | 51.34K | — | $8.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Adage Capital Partners ✦ | 50.90K | -64.3% | $8.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | Sei Investments Co | 49.18K | — | $8.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Storebrand Asset Management As | 48.24K | — | $7.88M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Marshall Wace ✦ | 48.19K | 신규 | $7.87M | 0.0% | New | 1 | SEC ↗ ×3 |
| 100 | Credit Agricole S A | 48.01K | — | $7.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $270.89M | 0.0% |
| Marshall Wace | $7.87M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 913 보유 기관, 106.55M 주식, $16.43B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Aug 25
Debbink Dirk J
Director · 1.00K 주(sh) @ 171.64 · $171,640
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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