证券记录 · 已归档季度
CINF
Cincinnati Financial Corporation · Financial Services · Insurance - Property & Casualty
150被追踪持有人
+2Δ持有人
89.83M持有股份
$14.68B报告持仓市值
+3新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +1.4% ·
股份流向 0.0% ·
净新建仓位 +2.0%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 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 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 19.73M | +0.6% | $3.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 19.73M | +0.6% | $3.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 19.73M | +0.6% | $3.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 19.73M | +0.6% | $3.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 19.73M | +0.6% | $3.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (被动) | 19.73M | +0.6% | $3.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 12.56M | +1.5% | $2.05B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (被动) | 8.43M | -1.3% | $1.38B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Charles Schwab Investment… | 6.63M | — | $1.08B | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Charles Schwab Investment… | 6.63M | — | $1.08B | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Charles Schwab Investment… | 6.63M | — | $1.08B | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Geode Capital Management ✦ (被动) | 4.13M | +0.6% | $671.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Geode Capital Management ✦ (被动) | 4.13M | +0.6% | $671.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 1.92M | — | $313.76M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 1.92M | — | $313.76M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 1.92M | — | $313.76M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 1.92M | — | $313.76M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 1.92M | — | $313.76M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 1.92M | — | $313.76M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 1.92M | — | $313.76M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 1.92M | — | $313.76M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.91M | -0.6% | $311.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.91M | -0.6% | $311.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.91M | -0.6% | $311.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.91M | -0.6% | $311.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.91M | -0.6% | $311.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.91M | -0.6% | $311.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.91M | -0.6% | $311.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.91M | -0.6% | $311.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.91M | -0.6% | $311.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.91M | -0.6% | $311.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.91M | -0.6% | $311.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.91M | -0.6% | $311.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.91M | -0.6% | $311.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.91M | -0.6% | $311.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | GQG Partners LLC | 1.69M | — | $276.43M | 0.5% | n/c | 1 | SEC ↗ |
| 58 | Norges Bank ✦ (被动) | 1.66M | 新增 | $270.89M | 0.0% | New | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 1.51M | — | $247.30M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Dimensional Fund Advisors Lp | 1.47M | — | $240.12M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Dimensional Fund Advisors Lp | 1.47M | — | $240.12M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Dimensional Fund Advisors Lp | 1.47M | — | $240.12M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 1.47M | — | $240.12M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Dimensional Fund Advisors Lp | 1.47M | — | $240.12M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | First Trust Advisors Lp | 1.32M | — | $215.56M | 0.2% | n/c | 1 | SEC ↗ |
| 84 | Legal & General Group Plc | 1.10M | — | $179.01M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Legal & General Group Plc | 1.10M | — | $179.01M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Legal & General Group Plc | 1.10M | — | $179.01M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 1.10M | — | $178.85M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 1.10M | — | $178.85M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 1.10M | — | $178.85M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 1.10M | — | $178.85M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 1.10M | — | $178.85M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 1.10M | — | $178.85M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 1.10M | — | $178.85M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 1.10M | — | $178.85M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 1.10M | — | $178.85M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 1.10M | — | $178.85M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Royal Bank Of Canada | 1.10M | — | $178.85M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 1.10M | — | $178.85M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | ProShare Advisors LLC | 1.06M | — | $173.34M | 0.3% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 1.02M | — | $167.01M | 0.0% | n/c | 1 | 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
| Norges Bank | $270.89M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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: Q4 2025 ·
方法论 ·
通过API获取此数据