Cincinnati 金融 CINF
$185.48 −$2.83 (-1.50%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $185.48 0.00%
开盘$185.52
昨收$188.31
当日区间$184.86 – $187.15
成交量710.0K
市值$28.47B
市盈率（TTM）10.9
股息率1.99%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例73.7%+0.20 个百分点，较上季度
持仓机构数1,113+9 ，较上季度
内部人近期交易25次买入 / 25次卖出持平
空头持仓比例2.64% 占流通股回补天数 7.8 · 截至 15 Oct 2026
卖空成交量占比24.6%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$7.13M（6个净流入日，14个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有29.8%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从2.41%升至2.64%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Mutual Fund | 2026/Q3 | +299,242 | 0.2% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +161,181 | 2.8% |
| Vest Financial LLC | Mutual Fund | 2026/Q3 | +124,237 | 0.5% |
| Deka Investment GmbH | Mutual Fund | 2026/Q3 | +111,845 | 0.1% |
| Dimensional Fund Advisors | Mutual Fund | 2026/Q3 | +84,187 | 1.1% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +2,040,599 | 2.7% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +554,100 | 1.5% |
| Charles Schwab Investment Management | Mutual Fund | 2026/Q3 | +440,143 | 3.6% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +311,587 | 0.8% |
| PFA Pension, forsikringsaktieselskab | Private Company | 2026/Q3 | +265,619 | 0.3% |
| State Street Global Advisors | Mutual Fund | 2026/Q3 | +252,227 | 5.6% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +244,579 | 1.3% |
| Amundi Asset Management | Mutual Fund | 2026/Q3 | +128,223 | 0.4% |
| Wealth Enhancement Advisory Services, LLC | Mutual Fund | 2026/Q3 | +124,393 | 0.1% |
| Deutsche Asset & Wealth Management | Mutual Fund | 2026/Q3 | +122,522 | 0.5% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 24 Aug 2026 | Dirk Debbink | Lead Independent Director | Open Market Acquisition | +1,000 | $171.64 | 62,059 |
| 7 Jun 2026 | John Kellington | Former Chief Information Officer & Senior VP of The Cincinnati Insurance Company | Derivative Exercise and Sale | -17,536 | $163.73 | 127,052 |
| 7 Jun 2026 | John Kellington | Former Chief Information Officer & Senior VP of The Cincinnati Insurance Company | Derivative Exercise and Retained | +6,685 | $85.67 | 127,052 |
| 27 May 2026 | Luyang Fu | Senior VP & Chief Actuary | Derivative Exercise and Sale | -99 | $161.20 | 12,365 |
| 27 May 2026 | Luyang Fu | Senior VP & Chief Actuary | Derivative Exercise and Retained | +675 | $85.67 | 12,365 |
| 10 May 2026 | Charles Schiff | Non-Independent Director | Other Disposition | -27,122 | – | 966,270 |
| 6 May 2026 | Thomas Hogan | Executive VP, Chief Legal Officer & Company Secretary | Derivative Exercise and Sale | -219 | $160.96 | 19,843 |
| 6 May 2026 | Thomas Hogan | Executive VP, Chief Legal Officer & Company Secretary | Derivative Exercise and Retained | +1,225 | $71.19 | 19,843 |
| 4 May 2026 | Roger Brown | Senior VP & COO of the Cincinnati Life Insurance Company | Other Disposition | -285 | – | 76,652 |
| 4 May 2026 | Roger Brown | Senior VP & COO of the Cincinnati Life Insurance Company | Derivative Exercise and Sale | -6,900 | $159.88 | 76,652 |
| 30 Apr 2026 | Michael Sewell | CFO, Principal Accounting Officer, Executive VP & Treasurer | Derivative Exercise and Sale | -8,822 | $163.54 | 140,010 |
| 30 Apr 2026 | Michael Sewell | CFO, Principal Accounting Officer, Executive VP & Treasurer | Derivative Exercise and Retained | +28,087 | $70.70 | 140,010 |
| 28 Apr 2026 | John Kellington | Former Chief Information Officer & Senior VP of The Cincinnati Insurance Company | Derivative Exercise and Sale | -18,935 | $163.92 | 120,367 |
| 28 Apr 2026 | John Kellington | Former Chief Information Officer & Senior VP of The Cincinnati Insurance Company | Derivative Exercise and Retained | +9,221 | $71.19 | 120,367 |
| 28 Apr 2026 | Teresa Cracas | Chief Risk Officer & Executive VP of The Cincinnati Insurance Company | Derivative Exercise and Sale | -10,321 | $163.92 | 57,443 |
| 28 Apr 2026 | Teresa Cracas | Chief Risk Officer & Executive VP of The Cincinnati Insurance Company | Derivative Exercise and Retained | +5,065 | $70.70 | 57,443 |
| 28 Apr 2026 | Luyang Fu | Senior VP & Chief Actuary | Derivative Exercise and Sale | -147 | $163.92 | 11,681 |
| 28 Apr 2026 | Luyang Fu | Senior VP & Chief Actuary | Derivative Exercise and Retained | +810 | $71.19 | 11,681 |
| 1 Mar 2026 | Steven Johnston | Executive Chairperson | Derivative Exercise and Sale | -12,697 | $163.43 | 213,840 |
| 1 Mar 2026 | Steven Johnston | Executive Chairperson | Derivative Exercise and Retained | +18,165 | – | 213,840 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 4,056,044 | 2.6% | 7.8 |
| 30 Sep 2026 | 4,357,556 | 2.8% | 5.0 |
| 15 Sep 2026 | 3,759,762 | 2.4% | 8.1 |
| 31 Aug 2026 | 3,616,215 | 2.4% | 8.4 |
| 14 Aug 2026 | 3,483,567 | 2.3% | 7.0 |
| 31 Jul 2026 | 3,696,781 | 2.4% | 4.0 |
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