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 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 | 2,173 | $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 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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 408,729 | $7,091 萬 | 1.11% | +4,660+1.2% | 加碼 |
| Millennium Management LLC | 402,228 | $6,978 萬 | 0.09% | −107,521−21.1% | 減碼 |
| SEI Investments Co | 398,868 | $6,923 萬 | 0.15% | −1570.0% | 減碼 |
| Lord, Abbett & Co. LLC | 394,700 | $6,847 萬 | 0.16% | +3,800+1.0% | 加碼 |
| Cincinnati Insurance Co | 393,738 | $6,831 萬 | 1.39% | 00.0% | 不變 |
| Welch & Forbes LLC | 389,689 | $6,760 萬 | 1.12% | +9,519+2.5% | 加碼 |
| Great West Life Assurance Co | 381,422 | $6,665 萬 | 0.16% | +387+0.1% | 加碼 |
| Capital International Inc | 378,146 | $6,560 萬 | 0.63% | −48,990−11.5% | 減碼 |
| Natixis Advisors, L.P. | 375,573 | $6,515 萬 | 0.27% | +23,038+6.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 372,065 | $6,455 萬 | 0.16% | −111,201−23.0% | 減碼 |
| Cornerstone Investment Partners, LLC | 365,657 | $6,343 萬 | 3.66% | −54,142−12.9% | 減碼 |
| Cincinnati Financial Corp | 362,902 | $6,296 萬 | 1.55% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 357,948 | $6,210 萬 | 0.47% | −23,745−6.2% | 減碼 |
| Boston Trust Walden Corp | 357,402 | $6,200 萬 | 0.55% | −10,494−2.9% | 減碼 |
| Huntington National Bank | 343,487 | $5,959 萬 | 0.60% | +5,675+1.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 337,470 | $5,854 萬 | 0.37% | +7,300+2.2% | 加碼 |
| Nicholas Company, Inc. | 335,945 | $5,828 萬 | 1.03% | −305−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 333,625 | $5,788 萬 | 0.14% | −657,121−66.3% | 減碼 |
| HSBC Holdings PLC | 329,248 | $5,761 萬 | 0.07% | −29,002−8.1% | 減碼 |
| STRS Ohio | 320,518 | $5,560 萬 | 0.21% | −18,271−5.4% | 減碼 |
| TD Asset Management Inc | 314,121 | $5,449 萬 | 0.06% | −4,047−1.3% | 減碼 |
| Polaris Capital Management, LLC | 308,949 | $5,360 萬 | 1.71% | −1,100−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 295,258 | $5,122 萬 | 0.20% | +22,991+8.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 291,972 | $5,065 萬 | 0.11% | +68,681+30.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 279,808 | $4,854 萬 | 0.11% | −21,569−7.2% | 減碼 |
| Cambiar Investors LLC | 278,933 | $4,839 萬 | 1.66% | −199−0.1% | 減碼 |
| Storebrand Asset Management AS | 277,500 | $4,814 萬 | 0.24% | −1,054−0.4% | 減碼 |
| Spears Abacus Advisors LLC | 275,393 | $4,778 萬 | 3.45% | +550+0.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 272,381 | $4,725 萬 | 0.16% | −17,078−5.9% | 減碼 |
| Cacti Asset Management LLC | 270,575 | $4,694 萬 | 3.98% | −909−0.3% | 減碼 |
| Franklin Resources Inc | 268,728 | $4,662 萬 | 0.02% | −2,603−1.0% | 減碼 |
| Swedbank AB | 267,832 | $4,646 萬 | 0.09% | −1,802−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 263,936 | $4,579 萬 | 0.14% | −2,896−1.1% | 減碼 |
| Davis R M Inc | 263,268 | $4,567 萬 | 1.13% | −503−0.2% | 減碼 |
| Eaton Vance Management | 268,364 | $4,536 萬 | 0.06% | +1,706+0.6% | 加碼 |
| Douglas Lane & Associates, LLC | 258,743 | $4,489 萬 | 0.64% | +1,616+0.6% | 加碼 |
| Federated Hermes, Inc. | 254,951 | $4,423 萬 | 0.08% | +2,703+1.1% | 加碼 |
| D.A. Davidson & Co. | 248,161 | $4,305 萬 | 0.50% | +924+0.4% | 加碼 |
| TCTC Holdings, LLC | 248,126 | $4,305 萬 | 1.99% | −1,035−0.4% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 243,539 | $4,225 萬 | 3.50% | −17,772−6.8% | 減碼 |
| Janney Montgomery Scott LLC | 243,363 | $4,222 萬 | 0.18% | +14,747+6.5% | 加碼 |
| Country Trust Bank | 242,400 | $4,205 萬 | 1.23% | +60,562+33.3% | 加碼 |
| Retirement Systems of Alabama | 236,767 | $4,107 萬 | 0.15% | +72,270+43.9% | 加碼 |
| Pictet Asset Management SA | 234,733 | $4,072 萬 | 0.05% | +234,733 | 新進 |
| Marathon Asset Mgmt Ltd | 230,299 | $4,014 萬 | 0.49% | +230,299 | 新進 |
| Willis Investment Counsel | 221,688 | $3,846 萬 | 2.20% | +15,475+7.5% | 加碼 |
| Los Angeles Capital Management LLC | 219,567 | $3,809 萬 | 0.17% | +938+0.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 216,570 | $3,757 萬 | 0.09% | −2,675−1.2% | 減碼 |
| Employees Retirement System of Texas | 215,872 | $3,745 萬 | 0.44% | −3,460−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 214,626 | $3,723 萬 | 0.14% | −3,021−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 211,568 | $3,670 萬 | 0.18% | +13,438+6.8% | 加碼 |
| Rafferty Asset Management, LLC | 209,963 | $3,642 萬 | 0.25% | −43,830−17.3% | 減碼 |
| Schwartz Investment Counsel Inc | 208,050 | $3,609 萬 | 1.48% | 00.0% | 不變 |
| Ci Investments Inc. | 205,760 | $3,570 萬 | 0.13% | −36,777−15.2% | 減碼 |
| Bluestein R H & Co | 204,235 | $3,543 萬 | 1.40% | +7,400+3.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 200,445 | $3,491 萬 | 0.67% | +6,017+3.1% | 加碼 |
| Bartlett & Co. LLC | 200,445 | $3,477 萬 | 0.66% | +6,017+3.1% | 加碼 |
| Allianz Asset Management GmbH | 198,171 | $3,438 萬 | 0.03% | +42,170+27.0% | 加碼 |
| Financial Counselors Inc | 191,271 | $3,318 萬 | 0.71% | +356+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 189,971 | $3,296 萬 | 0.19% | −4,230−2.2% | 減碼 |
| Sit Investment Associates Inc | 185,455 | $3,217 萬 | 0.83% | −6,930−3.6% | 減碼 |
| Lockheed Martin Investment Management Co | 183,978 | $3,192 萬 | 1.73% | +47,210+34.5% | 加碼 |
| Howland Capital Management LLC | 183,502 | $3,183 萬 | 1.68% | −2,091−1.1% | 減碼 |
| Clearbridge Investments, LLC | 181,682 | $3,152 萬 | 0.02% | +35,534+24.3% | 加碼 |
| Cannell Peter B & Co Inc | 180,905 | $3,138 萬 | 0.96% | +170.0% | 加碼 |
| Manning & Napier Group, LLC | 180,908 | $3,138 萬 | 0.27% | −3,288−1.8% | 減碼 |
| Westpac Banking Corp | 174,801 | $3,032 萬 | 0.33% | +7,590+4.5% | 加碼 |
| Toronto Dominion Bank | 174,678 | $3,030 萬 | 0.05% | −82,431−32.1% | 減碼 |
| Anchor Capital Advisors LLC | 170,043 | $2,950 萬 | 0.61% | −4,760−2.7% | 減碼 |
| Fifth Third Bancorp | 161,593 | $2,803 萬 | 0.12% | +596+0.4% | 加碼 |
| Royal London Asset Management Ltd | 161,438 | $2,802 萬 | 0.11% | +1,424+0.9% | 加碼 |
| American International Group, Inc. | 156,965 | $2,723 萬 | 0.15% | −5,435−3.3% | 減碼 |
| Aviva PLC | 151,615 | $2,630 萬 | 0.12% | +68,799+83.1% | 加碼 |
| Comerica Bank | 137,581 | $2,588 萬 | 0.16% | −19,875−12.6% | 減碼 |
| Macquarie Group Ltd | 146,643 | $2,544 萬 | 0.02% | +270+0.2% | 加碼 |
| Janus Henderson Group PLC | 146,319 | $2,539 萬 | 0.01% | −28,785−16.4% | 減碼 |
| Calamos Advisors LLC | 144,879 | $2,513 萬 | 0.12% | +8,552+6.3% | 加碼 |
| Susquehanna International Group, LLP | 144,113 | $2,500 萬 | 0.03% | +1,710+1.2% | 加碼 |
| Brown Advisory Inc | 143,429 | $2,488 萬 | 0.04% | +20,565+16.7% | 加碼 |
| Bank of Nova Scotia | 142,848 | $2,478 萬 | 0.05% | +128,819+918.2% | 加碼 |
| Partners Capital Investment Group, LLP | 142,544 | $2,473 萬 | 1.13% | +129,868+1,024.5% | 加碼 |
| Cidel Asset Management Inc | 141,744 | $2,459 萬 | 1.00% | +1,342+1.0% | 加碼 |
| River Road Asset Management, LLC | 141,276 | $2,451 萬 | 0.27% | −10,351−6.8% | 減碼 |
| Nomura Asset Management Co Ltd | 139,752 | $2,424 萬 | 0.14% | +8,927+6.8% | 加碼 |
| Grandfield & Dodd, LLC | 139,646 | $2,423 萬 | 1.69% | +4,643+3.4% | 加碼 |
| ZWJ Investment Counsel Inc | 138,989 | $2,411 萬 | 1.37% | +4,133+3.1% | 加碼 |
| AMP Capital Investors Ltd | 138,843 | $2,409 萬 | 0.13% | −26,123−15.8% | 減碼 |
| Azimuth Capital Management LLC | 135,778 | $2,356 萬 | 1.01% | +42,508+45.6% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 134,718 | $2,337 萬 | 0.04% | −169−0.1% | 減碼 |
| M&T Bank Corp | 132,686 | $2,302 萬 | 0.10% | −1,862−1.4% | 減碼 |
| Oak Associates, Ltd | 131,144 | $2,275 萬 | 1.30% | −498−0.4% | 減碼 |
| Qci Asset Management Inc | 130,951 | $2,272 萬 | 1.32% | +280.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 129,157 | $2,241 萬 | 0.32% | +1,805+1.4% | 加碼 |
| HRT Financial LP | 127,646 | $2,214 萬 | 0.14% | +127,646 | 新進 |
| KBC Group NV | 126,792 | $2,200 萬 | 0.08% | +13,886+12.3% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 126,166 | $2,189 萬 | 1.71% | −1,639−1.3% | 減碼 |
| Arizona State Retirement System | 125,402 | $2,176 萬 | 0.18% | −740−0.6% | 減碼 |
| Rockefeller Capital Management L.P. | 125,071 | $2,170 萬 | 0.11% | +1,937+1.6% | 加碼 |
| Guggenheim Capital LLC | 124,741 | $2,164 萬 | 0.13% | −28,057−18.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 124,353 | $2,157 萬 | 0.20% | −1,700−1.3% | 減碼 |