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 2,172 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 3 季 13F 持有人
Chubb Ltd 在 2021/9/30 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
- 1,216
- 較 2021 年第 2 季 +17 家
- 持有股數
- 3.81 億
- 較 2021 年第 2 季 −370.8 萬 (−1.0%)
- 總市值
- $661.9 億
- 較 2021 年第 2 季 +$49.7 億 (+8.1%)
- 新進機構
- 92
- 另有 458 家加碼
- 清倉機構
- 75
- 另有 432 家減碼
另有 21 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 2,172 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,555,260 | $61.7 億 | 0.15% | −452,855−1.3% | 減碼 |
| Wellington Management Group LLP | 28,179,660 | $48.9 億 | 0.83% | +364,428+1.3% | 加碼 |
| BlackRock Inc. | 27,411,957 | $47.6 億 | 0.13% | −1,216,853−4.3% | 減碼 |
| Capital International Investors | 22,357,084 | $38.8 億 | 0.89% | +8,6760.0% | 加碼 |
| State Street Corp | 22,003,925 | $38.4 億 | 0.20% | −188,542−0.8% | 減碼 |
| Price T Rowe Associates Inc | 19,828,257 | $34.4 億 | 0.32% | +3,868,197+24.2% | 加碼 |
| Massachusetts Financial Services Co | 14,926,771 | $25.9 億 | 0.76% | −232,928−1.5% | 減碼 |
| Capital World Investors | 11,765,865 | $20.4 億 | 0.35% | +4,6090.0% | 加碼 |
| FMR LLC | 10,834,756 | $18.8 億 | 0.15% | −12,153−0.1% | 減碼 |
| JPMorgan Chase & Co | 9,309,903 | $16.2 億 | 0.21% | +220,131+2.4% | 加碼 |
| Geode Capital Management, LLC | 7,240,099 | $12.5 億 | 0.17% | −29,737−0.4% | 減碼 |
| Bank of America Corp | 6,154,136 | $10.7 億 | 0.12% | +141,845+2.4% | 加碼 |
| Wells Fargo & Company | 5,248,551 | $9.11 億 | 0.21% | +107,526+2.1% | 加碼 |
| Aristotle Capital Management, LLC | 4,761,465 | $8.24 億 | 1.56% | −72,040−1.5% | 減碼 |
| Northern Trust Corp | 4,712,105 | $8.17 億 | 0.14% | −24,543−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 4,570,362 | $7.93 億 | 0.25% | −293,309−6.0% | 減碼 |
| Ameriprise Financial Inc | 4,375,593 | $7.59 億 | 0.24% | −760,100−14.8% | 減碼 |
| American Century Companies Inc | 4,367,808 | $7.58 億 | 0.52% | +166,985+4.0% | 加碼 |
| Legal & General Group Plc | 3,354,765 | $5.82 億 | 0.19% | +145,145+4.5% | 加碼 |
| Bank of New York Mellon Corp | 3,309,885 | $5.74 億 | 0.11% | −131,853−3.8% | 減碼 |
| Goldman Sachs Group Inc | 3,169,512 | $5.50 億 | 0.14% | +358,034+12.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 3,039,945 | $5.27 億 | 1.45% | −1,880,389−38.2% | 減碼 |
| Norges Bank | 3,022,014 | $5.24 億 | 0.12% | −832,507−21.6% | 減碼 |
| Deutsche Bank AG | 2,682,435 | $4.65 億 | 0.22% | +249,695+10.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,506,100 | $4.35 億 | 1.44% | −121,426−4.6% | 減碼 |
| Boston Partners | 2,494,337 | $4.33 億 | 0.55% | −1,001,436−28.6% | 減碼 |
| UBS Group AG | 2,455,547 | $4.26 億 | 0.18% | −87,537−3.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,452,181 | $4.25 億 | 0.69% | +373,689+18.0% | 加碼 |
| Raymond James & Associates | 2,360,134 | $4.09 億 | 0.37% | −60,717−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,289,189 | $3.97 億 | 0.16% | +283,313+14.1% | 加碼 |
| Altrinsic Global Advisors LLC | 2,259,696 | $3.92 億 | 11.75% | +26,337+1.2% | 加碼 |
| Amundi | 2,139,475 | $3.71 億 | 0.26% | +321,368+17.7% | 加碼 |
| Nordea Investment Management AB | 2,092,766 | $3.71 億 | 0.48% | +401,267+23.7% | 加碼 |
| Morgan Stanley | 2,135,956 | $3.71 億 | 0.05% | −78,083−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,035,497 | $3.53 億 | 0.12% | −25,577−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,927,578 | $3.34 億 | 0.11% | −26,852−1.4% | 減碼 |
| Fiduciary Management Inc | 1,892,099 | $3.28 億 | 2.45% | −24,429−1.3% | 減碼 |
| Davis Selected Advisers | 1,837,733 | $3.19 億 | 1.47% | −25,920−1.4% | 減碼 |
| Swiss National Bank | 1,778,137 | $3.08 億 | 0.20% | −57,700−3.1% | 減碼 |
| Principal Financial Group Inc | 1,604,735 | $2.78 億 | 0.18% | −25,368−1.6% | 減碼 |
| Invesco Ltd. | 1,562,025 | $2.71 億 | 0.07% | −56,360−3.5% | 減碼 |
| Neuberger Berman Group LLC | 1,502,904 | $2.60 億 | 0.23% | +348,808+30.2% | 加碼 |
| Fayez Sarofim & Co | 1,426,964 | $2.48 億 | 0.82% | −108,306−7.1% | 減碼 |
| Barclays PLC | 1,350,210 | $2.34 億 | 0.17% | +190,560+16.4% | 加碼 |
| Parametric Portfolio Associates LLC | 1,346,528 | $2.34 億 | 0.13% | +82,316+6.5% | 加碼 |
| Cullen Capital Management LLC | 1,256,214 | $2.18 億 | 2.14% | +1,549+0.1% | 加碼 |
| Jennison Associates LLC | 1,253,566 | $2.17 億 | 0.14% | +4,766+0.4% | 加碼 |
| Truist Financial Corp | 1,238,171 | $2.15 億 | 0.35% | +19,751+1.6% | 加碼 |
| Royal Bank of Canada | 1,221,582 | $2.12 億 | 0.06% | +31,955+2.7% | 加碼 |
| Polar Capital Holdings Plc | 1,119,396 | $1.94 億 | 1.07% | −70,842−6.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,077,802 | $1.87 億 | 0.38% | +33,827+3.2% | 加碼 |
| Envestnet Asset Management Inc | 1,063,575 | $1.85 億 | 0.10% | +21,410+2.1% | 加碼 |
| Nuance Investments, LLC | 1,063,130 | $1.84 億 | 3.38% | −81,108−7.1% | 減碼 |
| California Public Employees Retirement System | 981,400 | $1.70 億 | 0.13% | −375,516−27.7% | 減碼 |
| Mycio Wealth Partners, LLC | 963,851 | $1.67 億 | 61.45% | −38,294−3.8% | 減碼 |
| Prudential Financial Inc | 958,596 | $1.66 億 | 0.23% | +302,126+46.0% | 加碼 |
| ProShare Advisors LLC | 949,151 | $1.65 億 | 0.46% | +74,624+8.5% | 加碼 |
| New York State Common Retirement Fund | 943,410 | $1.64 億 | 0.17% | −52,133−5.2% | 減碼 |
| US Bancorp | 861,693 | $1.49 億 | 0.28% | −9,980−1.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 839,003 | $1.46 億 | 0.71% | +40,430+5.1% | 加碼 |
| Cooke & Bieler LP | 818,594 | $1.42 億 | 1.29% | +80,563+10.9% | 加碼 |
| Bank of Montreal | 800,290 | $1.41 億 | 0.07% | +53,077+7.1% | 加碼 |
| First Republic Investment Management, Inc. | 807,327 | $1.40 億 | 0.34% | +40,559+5.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 804,792 | $1.40 億 | 0.17% | +348,500+76.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 801,584 | $1.39 億 | 0.11% | −17,312−2.1% | 減碼 |
| California State Teachers Retirement System | 770,876 | $1.34 億 | 0.17% | −18,420−2.3% | 減碼 |
| Stifel Financial Corp | 757,212 | $1.31 億 | 0.19% | +45,717+6.4% | 加碼 |
| State of Wisconsin Investment Board | 751,451 | $1.30 億 | 0.27% | −2630.0% | 減碼 |
| Confluence Investment Management LLC | 730,365 | $1.27 億 | 1.78% | −29,570−3.9% | 減碼 |
| Credit Suisse AG | 718,616 | $1.25 億 | 0.10% | −52,525−6.8% | 減碼 |
| Voya Investment Management LLC | 711,829 | $1.23 億 | 0.25% | −25,570−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 698,783 | $1.22 億 | 0.21% | +37,009+5.6% | 加碼 |
| Ensign Peak Advisors, Inc | 688,198 | $1.19 億 | 0.25% | −53,029−7.2% | 減碼 |
| Rhumbline Advisers | 667,499 | $1.16 億 | 0.16% | −42,433−6.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 666,335 | $1.16 億 | 0.44% | +3,153+0.5% | 加碼 |
| AQR Capital Management LLC | 641,286 | $1.11 億 | 0.21% | −165,029−20.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 587,899 | $1.02 億 | 0.09% | −6,209−1.0% | 減碼 |
| Schroder Investment Management Group | 573,252 | $9,945 萬 | 0.16% | −149,875−20.7% | 減碼 |
| Alliancebernstein L.P. | 564,334 | $9,790 萬 | 0.04% | −8,735−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 561,882 | $9,748 萬 | 0.19% | −22,622−3.9% | 減碼 |
| Capital Research Global Investors | 555,316 | $9,634 萬 | 0.02% | +2290.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 527,673 | $9,154 萬 | 0.40% | −10,093−1.9% | 減碼 |
| Glenmede Trust Co NA | 526,259 | $9,129 萬 | 0.47% | −3,470−0.7% | 減碼 |
| Mackenzie Financial Corp | 524,552 | $9,100 萬 | 0.13% | −119,689−18.6% | 減碼 |
| Thrivent Financial for Lutherans | 524,533 | $9,100 萬 | 0.18% | +73,634+16.3% | 加碼 |
| New York State Teachers Retirement System | 513,645 | $8,911 萬 | 0.19% | +10,045+2.0% | 加碼 |
| First Trust Advisors LP | 503,534 | $8,735 萬 | 0.09% | −4,555−0.9% | 減碼 |
| RE Advisers Corp | 493,724 | $8,565 萬 | 2.08% | +2,244+0.5% | 加碼 |
| Crawford Investment Counsel Inc | 489,041 | $8,484 萬 | 1.73% | −6,804−1.4% | 減碼 |
| Citigroup Inc | 479,736 | $8,323 萬 | 0.08% | +6,208+1.3% | 加碼 |
| Canada Pension Plan Investment Board | 477,615 | $8,286 萬 | 0.09% | −47,262−9.0% | 減碼 |
| Regions Financial Corp | 476,863 | $8,273 萬 | 0.72% | −13,729−2.8% | 減碼 |
| Agf Investments Inc. | 470,988 | $8,171 萬 | 0.63% | −144,793−23.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 470,983 | $8,171 萬 | 0.16% | −196,741−29.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 450,378 | $7,813 萬 | 0.91% | +450,378 | 新進 |
| Clark Capital Management Group, Inc. | 444,338 | $7,708 萬 | 1.05% | +6,857+1.6% | 加碼 |
| Evercore Wealth Management, LLC | 437,409 | $7,588 萬 | 1.37% | −2,498−0.6% | 減碼 |
| AMF Pensionsforsakring AB | 420,516 | $7,298 萬 | 0.53% | −127,831−23.3% | 減碼 |
| Davis Capital Partners, LLC | 450,000 | $7,152 萬 | 3.73% | 00.0% | 不變 |
| Korea Investment CORP | 408,990 | $7,095 萬 | 0.21% | −66,476−14.0% | 減碼 |