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。
2023 年第 2 季 13F 持有人
Chubb Ltd 在 2023/6/30 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
- 1,489
- 較 2023 年第 1 季 +29 家
- 持有股數
- 3.61 億
- 較 2023 年第 1 季 −693.0 萬 (−1.9%)
- 總市值
- $694.9 億
- 較 2023 年第 1 季 −$15.5 億 (−2.2%)
- 新進機構
- 107
- 另有 619 家加碼
- 清倉機構
- 78
- 另有 535 家減碼
另有 12 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 422,211 | $8,130 萬 | 0.18% | −29,054−6.4% | 減碼 |
| Welch & Forbes LLC | 414,375 | $7,979 萬 | 1.26% | +1,455+0.4% | 加碼 |
| Natixis Advisors, L.P. | 405,599 | $7,810 萬 | 0.24% | +26,727+7.1% | 加碼 |
| Regions Financial Corp | 400,113 | $7,705 萬 | 0.67% | −4,608−1.1% | 減碼 |
| Korea Investment CORP | 399,986 | $7,702 萬 | 0.22% | −53,144−11.7% | 減碼 |
| Cincinnati Insurance Co | 393,738 | $7,582 萬 | 1.44% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 393,337 | $7,574 萬 | 0.11% | +117,581+42.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 390,751 | $7,524 萬 | 0.16% | +29,433+8.1% | 加碼 |
| Voloridge Investment Management, LLC | 378,299 | $7,285 萬 | 0.34% | +304,284+411.1% | 加碼 |
| Great West Life Assurance Co | 369,039 | $7,143 萬 | 0.17% | +6,629+1.8% | 加碼 |
| Cincinnati Financial Corp | 362,902 | $6,988 萬 | 1.60% | 00.0% | 不變 |
| Prana Capital Management, LP | 361,136 | $6,954 萬 | 4.64% | +147,862+69.3% | 加碼 |
| Huntington National Bank | 360,689 | $6,945 萬 | 0.64% | −6,019−1.6% | 減碼 |
| State of Wisconsin Investment Board | 358,162 | $6,897 萬 | 0.19% | +76,581+27.2% | 加碼 |
| KBC Group NV | 341,251 | $6,571 萬 | 0.27% | +71,753+26.6% | 加碼 |
| Federated Hermes, Inc. | 335,370 | $6,458 萬 | 0.16% | −3,042−0.9% | 減碼 |
| Citigroup Inc | 334,740 | $6,446 萬 | 0.08% | +8,492+2.6% | 加碼 |
| Agf Management Ltd | 323,769 | $6,234 萬 | 0.45% | +15,882+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 322,749 | $6,214 萬 | 0.12% | −21,231−6.2% | 減碼 |
| Rathbone Brothers plc | 314,314 | $6,052 萬 | 0.56% | −305,486−49.3% | 減碼 |
| STRS Ohio | 311,082 | $5,990 萬 | 0.25% | −6,148−1.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 307,359 | $5,919 萬 | 3.64% | +51,853+20.3% | 加碼 |
| Retirement Systems of Alabama | 305,832 | $5,889 萬 | 0.26% | −2,845−0.9% | 減碼 |
| Allianz Asset Management GmbH | 305,588 | $5,884 萬 | 0.12% | −67,219−18.0% | 減碼 |
| Davenport & Co LLC | 295,467 | $5,664 萬 | 0.42% | +255,683+642.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 292,394 | $5,630 萬 | 0.49% | −39,311−11.9% | 減碼 |
| Crawford Investment Counsel Inc | 289,046 | $5,566 萬 | 1.13% | −336−0.1% | 減碼 |
| Verition Fund Management LLC | 288,581 | $5,557 萬 | 0.87% | +162,698+129.2% | 加碼 |
| Storebrand Asset Management AS | 286,521 | $5,517 萬 | 0.25% | −4,751−1.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 282,683 | $5,443 萬 | 0.12% | −92,900−24.7% | 減碼 |
| LPL Financial LLC | 282,620 | $5,442 萬 | 0.04% | +18,594+7.0% | 加碼 |
| Janney Montgomery Scott LLC | 278,015 | $5,354 萬 | 0.19% | −876−0.3% | 減碼 |
| Franklin Resources Inc | 277,003 | $5,334 萬 | 0.03% | −22,037−7.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 276,621 | $5,327 萬 | 0.12% | −10,102−3.5% | 減碼 |
| Cacti Asset Management LLC | 275,545 | $5,306 萬 | 4.80% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 272,869 | $5,254 萬 | 1.97% | −2,180−0.8% | 減碼 |
| Davis R M Inc | 270,166 | $5,202 萬 | 1.25% | −839−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 250,488 | $4,823 萬 | 0.24% | −16,021−6.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 246,089 | $4,739 萬 | 0.16% | 00.0% | 不變 |
| TCTC Holdings, LLC | 245,827 | $4,734 萬 | 1.89% | +2,247+0.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 241,384 | $4,648 萬 | 0.17% | −3,020−1.2% | 減碼 |
| Swedbank AB | 240,466 | $4,630 萬 | 0.08% | +3,583+1.5% | 加碼 |
| Macquarie Group Ltd | 239,648 | $4,615 萬 | 0.05% | +109,379+84.0% | 加碼 |
| D.A. Davidson & Co. | 238,575 | $4,594 萬 | 0.49% | +794+0.3% | 加碼 |
| Victory Capital Management Inc | 232,227 | $4,472 萬 | 0.05% | +63,227+37.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,264 | $4,446 萬 | 0.10% | −205,483−98.9% | 減碼 |
| Great Lakes Advisors, LLC | 230,397 | $4,437 萬 | 0.44% | −71,712−23.7% | 減碼 |
| Calamos Advisors LLC | 225,571 | $4,344 萬 | 0.22% | +159+0.1% | 加碼 |
| Bartlett & Co. LLC | 223,152 | $4,316 萬 | 0.75% | +15,120+7.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 223,152 | $4,313 萬 | 0.75% | +15,120+7.3% | 加碼 |
| SEI Investments Co | 222,448 | $4,284 萬 | 0.07% | −17,261−7.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 221,055 | $4,257 萬 | 0.05% | +184,074+497.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 221,980 | $4,228 萬 | 0.10% | +4,594+2.1% | 加碼 |
| Assenagon Asset Management S.A. | 217,962 | $4,197 萬 | 0.16% | −115,135−34.6% | 減碼 |
| Voya Investment Management LLC | 217,548 | $4,189 萬 | 0.04% | −19,341−8.2% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 215,041 | $4,141 萬 | 1.12% | +4,949+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 213,839 | $4,118 萬 | 0.46% | +187,623+715.7% | 加碼 |
| Nomura Asset Management Co Ltd | 212,511 | $4,092 萬 | 0.19% | +23,372+12.4% | 加碼 |
| Spears Abacus Advisors LLC | 212,491 | $4,092 萬 | 3.34% | +6,910+3.4% | 加碼 |
| Prudential Financial Inc | 208,614 | $4,017 萬 | 0.06% | −8,559−3.9% | 減碼 |
| Bank of Nova Scotia | 207,873 | $4,003 萬 | 0.10% | −385,051−64.9% | 減碼 |
| Cambiar Investors LLC | 206,575 | $3,978 萬 | 1.68% | −7,789−3.6% | 減碼 |
| Pictet Asset Management SA | 201,943 | $3,889 萬 | 0.05% | −2,521−1.2% | 減碼 |
| GWM Advisors LLC | 201,792 | $3,886 萬 | 0.44% | +945+0.5% | 加碼 |
| Gillson Capital LP | 200,206 | $3,855 萬 | 3.40% | −57,381−22.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 198,970 | $3,831 萬 | 0.36% | −13,700−6.4% | 減碼 |
| Commerce Bank | 198,428 | $3,821 萬 | 0.29% | +4,684+2.4% | 加碼 |
| Fifth Third Bancorp | 197,528 | $3,804 萬 | 0.17% | −2,828−1.4% | 減碼 |
| Treasurer of the State of North Carolina | 195,900 | $3,772 萬 | 0.20% | −1,934−1.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 194,457 | $3,744 萬 | 0.06% | −11,113−5.4% | 減碼 |
| Financial Counselors Inc | 192,479 | $3,706 萬 | 0.75% | +2,796+1.5% | 加碼 |
| Clearbridge Investments, LLC | 192,059 | $3,698 萬 | 0.03% | +4,422+2.4% | 加碼 |
| Schwartz Investment Counsel Inc | 190,150 | $3,662 萬 | 1.54% | −600−0.3% | 減碼 |
| National Bank of Canada | 186,856 | $3,594 萬 | 0.07% | +71,768+62.4% | 加碼 |
| Asset Management One Co.,Ltd. | 183,962 | $3,542 萬 | 0.15% | −10,303−5.3% | 減碼 |
| Teacher Retirement System of Texas | 176,348 | $3,396 萬 | 0.23% | −1,845−1.0% | 減碼 |
| Baird Financial Group, Inc. | 174,434 | $3,359 萬 | 0.09% | +4,871+2.9% | 加碼 |
| ZWJ Investment Counsel Inc | 172,562 | $3,323 萬 | 1.74% | +9,041+5.5% | 加碼 |
| Martingale Asset Management L P | 167,430 | $3,224 萬 | 0.63% | −7,517−4.3% | 減碼 |
| Canoe Financial LP | 164,846 | $3,176 萬 | 0.66% | −8,338−4.8% | 減碼 |
| Willis Investment Counsel | 159,373 | $3,069 萬 | 2.00% | +551+0.3% | 加碼 |
| HighTower Advisors, LLC | 156,593 | $3,023 萬 | 0.06% | +23,606+17.8% | 加碼 |
| Royal London Asset Management Ltd | 154,425 | $2,973 萬 | 0.10% | +5,604+3.8% | 加碼 |
| Payden & Rygel | 150,670 | $2,901 萬 | 2.05% | −27,500−15.4% | 減碼 |
| Susquehanna International Group, LLP | 150,314 | $2,894 萬 | 0.05% | −76,904−33.8% | 減碼 |
| Rockefeller Capital Management L.P. | 149,200 | $2,873 萬 | 0.11% | +5,439+3.8% | 加碼 |
| Howland Capital Management LLC | 147,572 | $2,854 萬 | 1.64% | −8,810−5.6% | 減碼 |
| Grandfield & Dodd, LLC | 148,091 | $2,852 萬 | 1.99% | −2,073−1.4% | 減碼 |
| Brown Advisory Inc | 147,917 | $2,848 萬 | 0.04% | −10,061−6.4% | 減碼 |
| Jupiter Asset Management Ltd | 147,499 | $2,840 萬 | 0.31% | −19,265−11.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 146,766 | $2,826 萬 | 1.12% | −1,444−1.0% | 減碼 |
| Advisory Services Network, LLC | 146,541 | $2,822 萬 | 0.75% | +116,385+385.9% | 加碼 |
| American International Group, Inc. | 143,999 | $2,773 萬 | 0.17% | +849+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,170 | $2,757 萬 | 0.12% | +4,503+3.2% | 加碼 |
| Squarepoint Ops LLC | 142,744 | $2,749 萬 | 0.15% | +6,496+4.8% | 加碼 |
| Cerity Partners LLC | 142,372 | $2,744 萬 | 0.11% | +5,292+3.9% | 加碼 |
| Sit Investment Associates Inc | 139,394 | $2,684 萬 | 0.70% | +1,205+0.9% | 加碼 |
| Aristotle Atlantic Partners, LLC | 139,113 | $2,679 萬 | 1.01% | +29,393+26.8% | 加碼 |
| Tudor Investment Corp Et Al | 138,535 | $2,668 萬 | 0.44% | +22,607+19.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 138,000 | $2,657 萬 | 0.12% | −101,000−42.3% | 減碼 |