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。
2022 年第 3 季 13F 持有人
Chubb Ltd 在 2022/9/30 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
- 1,363
- 較 2022 年第 2 季 −26 家
- 持有股數
- 3.66 億
- 較 2022 年第 2 季 −203.0 萬 (−0.6%)
- 總市值
- $666.8 億
- 較 2022 年第 2 季 −$57.1 億 (−7.9%)
- 新進機構
- 87
- 另有 561 家加碼
- 清倉機構
- 113
- 另有 467 家減碼
另有 21 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | 2,125 | $1,146 億 |
| 2025 年第 4 季 | 2,059 | $1,106 億 |
| 2025 年第 3 季 | 1,930 | $973.2 億 |
| 2025 年第 2 季 | 1,961 | $1,032 億 |
| 2025 年第 1 季 | 1,926 | $1,089 億 |
| 2024 年第 4 季 | 1,909 | $994.5 億 |
| 2024 年第 3 季 | 1,811 | $1,037 億 |
| 2024 年第 2 季 | 1,715 | $921.9 億 |
| 2024 年第 1 季 | 1,704 | $935.8 億 |
| 2023 年第 4 季 | 1,607 | $818.0 億 |
| 2023 年第 3 季 | 1,486 | $754.0 億 |
| 2023 年第 2 季 | 1,488 | $694.9 億 |
| 2023 年第 1 季 | 1,471 | $710.6 億 |
| 2022 年第 4 季 | 1,489 | $805.8 億 |
| 2022 年第 3 季 | 1,363 | $666.8 億 |
| 2022 年第 2 季 | 1,410 | $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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 202,548 | $3,684 萬 | 0.19% | +236+0.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 202,049 | $3,689 萬 | 0.79% | +3,110+1.6% | 加碼 |
| Bartlett & Co. LLC | 202,049 | $3,692 萬 | 0.79% | +3,110+1.6% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 203,267 | $3,697 萬 | 2.05% | +203,267 | 新進 |
| Man Group plc | 204,699 | $3,723 萬 | 0.17% | – | – |
| DekaBank Deutsche Girozentrale | 202,157 | $3,761 萬 | 0.11% | +79,815+65.2% | 加碼 |
| Schwartz Investment Counsel Inc | 207,050 | $3,766 萬 | 1.93% | 00.0% | 不變 |
| Nicholas Company, Inc. | 210,680 | $3,832 萬 | 0.88% | −50.0% | 減碼 |
| LPL Financial LLC | 213,137 | $3,877 萬 | 0.04% | +12,271+6.1% | 加碼 |
| Teacher Retirement System of Texas | 213,338 | $3,880 萬 | 0.28% | +68,865+47.7% | 加碼 |
| Douglas Lane & Associates, LLC | 213,982 | $3,892 萬 | 0.72% | −25,696−10.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 215,466 | $3,919 萬 | 0.12% | +73,672+52.0% | 加碼 |
| Cambiar Investors LLC | 217,816 | $3,962 萬 | 2.00% | −1,112−0.5% | 減碼 |
| Employees Retirement System of Texas | 219,454 | $3,991 萬 | 0.61% | +46,980+27.2% | 加碼 |
| Spears Abacus Advisors LLC | 222,563 | $4,048 萬 | 4.00% | −20,905−8.6% | 減碼 |
| Nuance Investments, LLC | 233,963 | $4,255 萬 | 0.95% | +233,963 | 新進 |
| Mn Services Vermogensbeheer B.V. | 236,770 | $4,306 萬 | 0.45% | −14,900−5.9% | 減碼 |
| Swedbank AB | 239,245 | $4,351 萬 | 0.10% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 239,922 | $4,364 萬 | 0.21% | 00.0% | 不變 |
| SEI Investments Co | 240,404 | $4,373 萬 | 0.10% | −2,746−1.1% | 減碼 |
| Retirement Systems of Alabama | 240,919 | $4,382 萬 | 0.20% | −1,746−0.7% | 減碼 |
| TCTC Holdings, LLC | 242,065 | $4,403 萬 | 1.91% | +144+0.1% | 加碼 |
| D.A. Davidson & Co. | 247,063 | $4,495 萬 | 0.59% | −3,929−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 250,187 | $4,550 萬 | 0.18% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 256,863 | $4,672 萬 | 0.25% | +127,068+97.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 258,337 | $4,699 萬 | 0.20% | −888−0.3% | 減碼 |
| HSBC Holdings PLC | 256,711 | $4,709 萬 | 0.09% | +49,896+24.1% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 258,976 | $4,728 萬 | 3.84% | −1,423−0.5% | 減碼 |
| Bridgewater Associates, LP | 263,284 | $4,789 萬 | 0.24% | +144,932+122.5% | 加碼 |
| AXA S.A. | 266,795 | $4,852 萬 | 0.19% | +102,020+61.9% | 加碼 |
| Janney Montgomery Scott LLC | 266,856 | $4,854 萬 | 0.21% | +15,590+6.2% | 加碼 |
| Calamos Advisors LLC | 268,166 | $4,877 萬 | 0.23% | +183+0.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 270,702 | $4,924 萬 | 3.53% | +1,096+0.4% | 加碼 |
| Davis R M Inc | 270,769 | $4,925 萬 | 1.43% | +3,615+1.4% | 加碼 |
| KBC Group NV | 274,103 | $4,985 萬 | 0.26% | +35,076+14.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 274,115 | $4,986 萬 | 0.14% | +7,965+3.0% | 加碼 |
| Cacti Asset Management LLC | 275,545 | $5,012 萬 | 5.18% | +500.0% | 加碼 |
| Baird Financial Group, Inc. | 277,639 | $5,050 萬 | 0.15% | −53,001−16.0% | 減碼 |
| Storebrand Asset Management AS | 278,058 | $5,057 萬 | 0.31% | −393−0.1% | 減碼 |
| Polaris Capital Management, LLC | 284,649 | $5,177 萬 | 2.03% | −4,000−1.4% | 減碼 |
| Voya Investment Management LLC | 288,351 | $5,245 萬 | 0.06% | −123,494−30.0% | 減碼 |
| Eaton Vance Management | 293,339 | $5,335 萬 | 0.08% | −6,124−2.0% | 減碼 |
| Crawford Investment Counsel Inc | 303,645 | $5,523 萬 | 1.31% | −2,082−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 309,134 | $5,623 萬 | 0.18% | +43,985+16.6% | 加碼 |
| STRS Ohio | 316,722 | $5,761 萬 | 0.27% | −8,679−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 317,030 | $5,766 萬 | 0.10% | +219,063+223.6% | 加碼 |
| Federated Hermes, Inc. | 324,341 | $5,899 萬 | 0.17% | −29,937−8.5% | 減碼 |
| Great Lakes Advisors, LLC | 348,863 | $6,345 萬 | 1.39% | −8,344−2.3% | 減碼 |
| Agf Investments Inc. | 351,869 | $6,400 萬 | 0.61% | −13,732−3.8% | 減碼 |
| Great West Life Assurance Co | 356,030 | $6,475 萬 | 0.18% | +3,586+1.0% | 加碼 |
| Panagora Asset Management Inc | 356,794 | $6,489 萬 | 0.45% | −2,273−0.6% | 減碼 |
| Junto Capital Management LP | 359,188 | $6,533 萬 | 1.82% | +359,188 | 新進 |
| State of Wisconsin Investment Board | 361,664 | $6,578 萬 | 0.21% | −46,938−11.5% | 減碼 |
| Cincinnati Financial Corp | 362,902 | $6,601 萬 | 1.81% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 371,195 | $6,751 萬 | 0.29% | +12,264+3.4% | 加碼 |
| Huntington National Bank | 374,749 | $6,816 萬 | 0.78% | +2,149+0.6% | 加碼 |
| Franklin Resources Inc | 376,790 | $6,853 萬 | 0.04% | −29,321−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 377,312 | $6,871 萬 | 0.15% | −100,867−21.1% | 減碼 |
| Canada Pension Plan Investment Board | 379,827 | $6,908 萬 | 0.12% | −6,888−1.8% | 減碼 |
| Boston Trust Walden Corp | 390,472 | $7,102 萬 | 0.70% | +4,710+1.2% | 加碼 |
| Cincinnati Insurance Co | 393,738 | $7,161 萬 | 1.64% | 00.0% | 不變 |
| Assetmark, Inc | 396,728 | $7,216 萬 | 0.34% | +10,040+2.6% | 加碼 |
| Citigroup Inc | 399,228 | $7,261 萬 | 0.10% | −54,104−11.9% | 減碼 |
| TD Asset Management Inc | 398,138 | $7,317 萬 | 0.09% | −9,234−2.3% | 減碼 |
| Welch & Forbes LLC | 410,420 | $7,465 萬 | 1.46% | +2,368+0.6% | 加碼 |
| Regions Financial Corp | 419,794 | $7,635 萬 | 0.77% | −6,696−1.6% | 減碼 |
| Point72 Asset Management, L.P. | 423,191 | $7,697 萬 | 0.33% | +210,582+99.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 427,110 | $7,768 萬 | 0.72% | +31,088+7.9% | 加碼 |
| Evercore Wealth Management, LLC | 432,124 | $7,860 萬 | 1.77% | +4,167+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 449,105 | $8,168 萬 | 0.21% | +23,277+5.5% | 加碼 |
| Davis Asset Management, L.P. | 450,000 | $8,185 萬 | 4.79% | +450,000 | 新進 |
| Assenagon Asset Management S.A. | 451,115 | $8,205 萬 | 0.35% | +376,859+507.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 457,292 | $8,317 萬 | 0.48% | +2,870+0.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 468,049 | $8,513 萬 | 1.19% | −7,403−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 472,400 | $8,592 萬 | 0.22% | −6,926−1.4% | 減碼 |
| RE Advisers Corp | 479,234 | $8,716 萬 | 2.64% | −1,794−0.4% | 減碼 |
| New York State Teachers Retirement System | 485,939 | $8,838 萬 | 0.23% | −19,128−3.8% | 減碼 |
| Glenmede Trust Co NA | 492,419 | $8,956 萬 | 0.56% | −1,952−0.4% | 減碼 |
| First Trust Advisors LP | 509,536 | $9,267 萬 | 0.12% | +44,733+9.6% | 加碼 |
| Clark Capital Management Group, Inc. | 518,681 | $9,434 萬 | 1.24% | +95,930+22.7% | 加碼 |
| Bank of Montreal | 510,548 | $9,460 萬 | 0.07% | −521−0.1% | 減碼 |
| Alliancebernstein L.P. | 522,717 | $9,507 萬 | 0.05% | −47,594−8.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 595,483 | $1.08 億 | 0.27% | +189,200+46.6% | 加碼 |
| Korea Investment CORP | 600,350 | $1.09 億 | 0.34% | +4,298+0.7% | 加碼 |
| AQR Capital Management LLC | 625,132 | $1.14 億 | 0.28% | +73,122+13.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 633,692 | $1.15 億 | 0.80% | −25,353−3.8% | 減碼 |
| Thrivent Financial for Lutherans | 646,989 | $1.18 億 | 0.32% | +1,802+0.3% | 加碼 |
| Lord, Abbett & Co. LLC | 647,900 | $1.18 億 | 0.43% | +7,600+1.2% | 加碼 |
| Cooke & Bieler LP | 653,066 | $1.19 億 | 1.28% | −1,800−0.3% | 減碼 |
| Allianz Asset Management GmbH | 669,569 | $1.22 億 | 0.28% | −63,489−8.7% | 減碼 |
| Ensign Peak Advisors, Inc | 688,198 | $1.25 億 | 0.31% | 00.0% | 不變 |
| Confluence Investment Management LLC | 702,607 | $1.28 億 | 2.13% | +4,078+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 709,551 | $1.29 億 | 0.13% | +143,113+25.3% | 加碼 |
| California State Teachers Retirement System | 715,892 | $1.30 億 | 0.22% | −10,281−1.4% | 減碼 |
| Rhumbline Advisers | 717,941 | $1.31 億 | 0.19% | +13,282+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 731,423 | $1.33 億 | 0.09% | +30,594+4.4% | 加碼 |
| Credit Suisse AG | 737,954 | $1.34 億 | 0.15% | +43,704+6.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 767,124 | $1.40 億 | 0.57% | −7,668−1.0% | 減碼 |
| Stifel Financial Corp | 777,825 | $1.41 億 | 0.23% | +5,538+0.7% | 加碼 |
| Mycio Wealth Partners, LLC | 819,150 | $1.49 億 | 58.11% | −36,027−4.2% | 減碼 |