Chubb Ltd
CB- 交易所
- NYSE
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000896159
近 90 天,Chubb Ltd 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 2,173 家機構在 13F 申報持有,市值合計 $1,192 億;波克夏、維京全球投資等 3 位大師持有。
2021 年第 2 季 13F 持有人
Chubb Ltd 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,220
- 較 2021 年第 1 季 +20 家
- 持有股數
- 3.86 億
- 較 2021 年第 1 季 −868.4 萬 (−2.2%)
- 總市值
- $613.4 億
- 較 2021 年第 1 季 −$9.93 億 (−1.6%)
- 新進機構
- 90
- 另有 496 家加碼
- 清倉機構
- 70
- 另有 417 家減碼
另有 15 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CB 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,173 | $1,192 億 |
| 2026 年第 1 季 | 2,126 | $1,146 億 |
| 2025 年第 4 季 | 2,060 | $1,106 億 |
| 2025 年第 3 季 | 1,931 | $973.2 億 |
| 2025 年第 2 季 | 1,962 | $1,032 億 |
| 2025 年第 1 季 | 1,927 | $1,089 億 |
| 2024 年第 4 季 | 1,910 | $994.5 億 |
| 2024 年第 3 季 | 1,812 | $1,037 億 |
| 2024 年第 2 季 | 1,716 | $921.9 億 |
| 2024 年第 1 季 | 1,705 | $935.8 億 |
| 2023 年第 4 季 | 1,608 | $818.0 億 |
| 2023 年第 3 季 | 1,487 | $754.0 億 |
| 2023 年第 2 季 | 1,489 | $694.9 億 |
| 2023 年第 1 季 | 1,472 | $710.6 億 |
| 2022 年第 4 季 | 1,490 | $805.8 億 |
| 2022 年第 3 季 | 1,363 | $666.8 億 |
| 2022 年第 2 季 | 1,411 | $726.3 億 |
| 2022 年第 1 季 | 1,405 | $804.5 億 |
| 2021 年第 4 季 | 1,330 | $730.2 億 |
| 2021 年第 3 季 | 1,216 | $661.9 億 |
| 2021 年第 2 季 | 1,220 | $613.4 億 |
| 2021 年第 1 季 | 1,215 | $626.5 億 |
2021 年第 2 季持有機構
每家機構持有 Chubb Ltd 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Bank & Trust Co | 454,280 | $7,220 萬 | 0.84% | −6,463−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 450,899 | $7,167 萬 | 0.15% | −22,554−4.8% | 減碼 |
| Davis Capital Partners, LLC | 450,000 | $7,152 萬 | 3.84% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 439,907 | $6,992 萬 | 1.28% | +2,449+0.6% | 加碼 |
| Clark Capital Management Group, Inc. | 437,481 | $6,953 萬 | 0.98% | +14,474+3.4% | 加碼 |
| Capital International Inc | 427,136 | $6,789 萬 | 0.61% | −26,861−5.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 419,799 | $6,672 萬 | 3.49% | −6,832−1.6% | 減碼 |
| Great Lakes Advisors, LLC | 404,069 | $6,422 萬 | 0.97% | +17,166+4.4% | 加碼 |
| SEI Investments Co | 399,025 | $6,345 萬 | 0.14% | +57,650+16.9% | 加碼 |
| Cincinnati Insurance Co | 393,738 | $6,258 萬 | 1.26% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 390,900 | $6,213 萬 | 0.15% | −556,000−58.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 381,693 | $6,067 萬 | 0.45% | −15,672−3.9% | 減碼 |
| Great West Life Assurance Co | 381,035 | $6,055 萬 | 0.14% | −27,609−6.8% | 減碼 |
| Welch & Forbes LLC | 380,170 | $6,042 萬 | 1.02% | +7,097+1.9% | 加碼 |
| Boston Trust Walden Corp | 367,896 | $5,847 萬 | 0.52% | +38,849+11.8% | 加碼 |
| Cincinnati Financial Corp | 362,902 | $5,768 萬 | 1.41% | 00.0% | 不變 |
| HSBC Holdings PLC | 358,250 | $5,663 萬 | 0.07% | +30,426+9.3% | 加碼 |
| Natixis Advisors, L.P. | 352,535 | $5,603 萬 | 0.26% | +12,330+3.6% | 加碼 |
| STRS Ohio | 338,789 | $5,385 萬 | 0.19% | −6,439−1.9% | 減碼 |
| Huntington National Bank | 337,812 | $5,369 萬 | 0.54% | +8,182+2.5% | 加碼 |
| TD Asset Management Inc | 318,168 | $5,369 萬 | 0.05% | +38,001+13.6% | 加碼 |
| Nicholas Company, Inc. | 336,250 | $5,344 萬 | 0.94% | −3,010−0.9% | 減碼 |
| Polaris Capital Management, LLC | 310,049 | $4,928 萬 | 1.59% | +4,300+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 301,377 | $4,790 萬 | 0.10% | −17,825−5.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 289,459 | $4,601 萬 | 0.16% | −15,758−5.2% | 減碼 |
| Cambiar Investors LLC | 279,132 | $4,437 萬 | 1.43% | +9,355+3.5% | 加碼 |
| Storebrand Asset Management AS | 278,554 | $4,427 萬 | 0.22% | +838+0.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 330,170 | $4,425 萬 | 0.34% | +330,170 | 新進 |
| Cacti Asset Management LLC | 271,484 | $4,406 萬 | 3.63% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 274,843 | $4,368 萬 | 3.14% | −1,532−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 272,267 | $4,327 萬 | 0.16% | −13,466−4.7% | 減碼 |
| Franklin Resources Inc | 271,331 | $4,312 萬 | 0.02% | −17,495−6.1% | 減碼 |
| Swedbank AB | 269,634 | $4,286 萬 | 0.08% | −13,472−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 266,832 | $4,241 萬 | 0.14% | −7,332−2.7% | 減碼 |
| Eaton Vance Management | 266,658 | $4,238 萬 | 0.06% | +6,335+2.4% | 加碼 |
| Davis R M Inc | 263,771 | $4,192 萬 | 1.05% | +4,486+1.7% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 261,311 | $4,153 萬 | 3.21% | +2,137+0.8% | 加碼 |
| Citadel Advisors LLC | 260,801 | $4,145 萬 | 0.04% | +136,667+110.1% | 加碼 |
| Douglas Lane & Associates, LLC | 257,127 | $4,087 萬 | 0.57% | +2,466+1.0% | 加碼 |
| Toronto Dominion Bank | 257,109 | $4,087 萬 | 0.06% | +38,240+17.5% | 加碼 |
| Rafferty Asset Management, LLC | 253,793 | $4,034 萬 | 0.25% | +26,877+11.8% | 加碼 |
| Federated Hermes, Inc. | 252,248 | $4,009 萬 | 0.07% | +7,049+2.9% | 加碼 |
| Pictet Asset Management Ltd | 249,961 | $3,973 萬 | 0.04% | +14,168+6.0% | 加碼 |
| TCTC Holdings, LLC | 249,161 | $3,960 萬 | 1.82% | −336−0.1% | 減碼 |
| D.A. Davidson & Co. | 247,237 | $3,930 萬 | 0.46% | +2,535+1.0% | 加碼 |
| Capitolis Advisors LLC | 245,822 | $3,907 萬 | 0.46% | +154,074+167.9% | 加碼 |
| Ci Investments Inc. | 242,537 | $3,855 萬 | 0.14% | −2,603−1.1% | 減碼 |
| Marathon Asset Management LLP | 237,057 | $3,787 萬 | 0.46% | +11,637+5.2% | 加碼 |
| Janney Montgomery Scott LLC | 228,616 | $3,634 萬 | 0.16% | +8,378+3.8% | 加碼 |
| Standard Life Aberdeen plc | 224,243 | $3,565 萬 | 0.08% | −5,837−2.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 223,291 | $3,549 萬 | 0.08% | +42,551+23.5% | 加碼 |
| Employees Retirement System of Texas | 219,332 | $3,486 萬 | 0.42% | +44,567+25.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 219,245 | $3,485 萬 | 0.08% | +30,771+16.3% | 加碼 |
| Squarepoint Ops LLC | 219,159 | $3,483 萬 | 0.25% | +87,360+66.3% | 加碼 |
| Los Angeles Capital Management LLC | 218,629 | $3,475 萬 | 0.15% | +210,801+2,692.9% | 加碼 |
| Asset Management One Co.,Ltd. | 217,647 | $3,459 萬 | 0.13% | −4,443−2.0% | 減碼 |
| Schwartz Investment Counsel Inc | 208,050 | $3,307 萬 | 1.33% | 00.0% | 不變 |
| Willis Investment Counsel | 206,213 | $3,278 萬 | 1.94% | +11,488+5.9% | 加碼 |
| Marshall Wace North America L.P. | 204,592 | $3,252 萬 | 0.14% | +120,557+143.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 198,130 | $3,149 萬 | 0.17% | +16,410+9.0% | 加碼 |
| Bluestein R H & Co | 196,835 | $3,129 萬 | 1.21% | +11,078+6.0% | 加碼 |
| Point72 Asset Management, L.P. | 195,536 | $3,108 萬 | 0.15% | −142,108−42.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 194,428 | $3,103 萬 | 0.59% | +310.0% | 加碼 |
| Bartlett & Co. LLC | 194,428 | $3,090 萬 | 0.59% | +310.0% | 加碼 |
| Treasurer of the State of North Carolina | 194,201 | $3,087 萬 | 0.18% | −2,030−1.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 193,200 | $3,071 萬 | 0.34% | −362,324−65.2% | 減碼 |
| Sit Investment Associates Inc | 192,385 | $3,058 萬 | 0.76% | +795+0.4% | 加碼 |
| Financial Counselors Inc | 190,915 | $3,034 萬 | 0.66% | +3,344+1.8% | 加碼 |
| Howland Capital Management LLC | 185,593 | $2,950 萬 | 1.52% | +1,201+0.7% | 加碼 |
| Manning & Napier Group, LLC | 184,196 | $2,928 萬 | 0.24% | +33,157+22.0% | 加碼 |
| Comerica Bank | 157,456 | $2,920 萬 | 0.18% | −3,252−2.0% | 減碼 |
| Country Trust Bank | 181,838 | $2,890 萬 | 0.86% | +480.0% | 加碼 |
| Cannell Peter B & Co Inc | 180,888 | $2,875 萬 | 0.86% | −3,821−2.1% | 減碼 |
| Janus Henderson Group PLC | 175,104 | $2,783 萬 | 0.01% | +17,009+10.8% | 加碼 |
| Anchor Capital Advisors LLC | 174,803 | $2,778 萬 | 0.56% | +2,244+1.3% | 加碼 |
| SG Americas Securities, LLC | 172,450 | $2,741 萬 | 0.14% | +145,027+528.9% | 加碼 |
| Westpac Banking Corp | 167,211 | $2,658 萬 | 0.27% | +167,211 | 新進 |
| AMP Capital Investors Ltd | 164,966 | $2,621 萬 | 0.13% | +29,459+21.7% | 加碼 |
| Retirement Systems of Alabama | 164,497 | $2,615 萬 | 0.09% | −3,431−2.0% | 減碼 |
| American International Group, Inc. | 162,400 | $2,581 萬 | 0.10% | −3,207−1.9% | 減碼 |
| Fifth Third Bancorp | 160,997 | $2,559 萬 | 0.11% | +4,142+2.6% | 加碼 |
| Royal London Asset Management Ltd | 160,014 | $2,544 萬 | 0.10% | −463−0.3% | 減碼 |
| DnB Asset Management AS | 159,512 | $2,535 萬 | 0.17% | +5,234+3.4% | 加碼 |
| Two Sigma Investments, LP | 159,215 | $2,531 萬 | 0.07% | +156,687+6,198.1% | 加碼 |
| Renaissance Technologies LLC | 158,799 | $2,524 萬 | 0.03% | +158,799 | 新進 |
| Allianz Asset Management GmbH | 156,001 | $2,480 萬 | 0.02% | +71,768+85.2% | 加碼 |
| Pinebridge Investments, L.P. | 153,672 | $2,443 萬 | 0.28% | +111,176+261.6% | 加碼 |
| Guggenheim Capital LLC | 152,798 | $2,429 萬 | 0.14% | +8,616+6.0% | 加碼 |
| River Road Asset Management, LLC | 151,627 | $2,410 萬 | 0.26% | −452,686−74.9% | 減碼 |
| Macquarie Group Ltd | 146,373 | $2,327 萬 | 0.02% | −602−0.4% | 減碼 |
| Clearbridge Investments, LLC | 146,148 | $2,323 萬 | 0.02% | −85,502−36.9% | 減碼 |
| Susquehanna International Group, LLP | 142,403 | $2,263 萬 | 0.02% | +33,565+30.8% | 加碼 |
| Cidel Asset Management Inc | 140,402 | $2,232 萬 | 0.90% | +2,459+1.8% | 加碼 |
| Lockheed Martin Investment Management Co | 136,768 | $2,174 萬 | 1.14% | +31,840+30.3% | 加碼 |
| Calamos Advisors LLC | 136,327 | $2,167 萬 | 0.11% | +20,066+17.3% | 加碼 |
| Grandfield & Dodd, LLC | 135,003 | $2,146 萬 | 1.49% | +7,542+5.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 134,887 | $2,144 萬 | 0.03% | −113−0.1% | 減碼 |
| ZWJ Investment Counsel Inc | 134,856 | $2,143 萬 | 1.24% | +8,280+6.5% | 加碼 |
| M&T Bank Corp | 134,548 | $2,139 萬 | 0.09% | −19,695−12.8% | 減碼 |
| Oak Associates, Ltd | 131,642 | $2,092 萬 | 1.18% | −626−0.5% | 減碼 |