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 3 季 13F 持有人
Chubb Ltd 在 2023/9/30 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
- 1,487
- 較 2023 年第 2 季 +17 家
- 持有股數
- 3.62 億
- 較 2023 年第 2 季 +153.8 萬 (+0.4%)
- 總市值
- $754.0 億
- 較 2023 年第 2 季 +$59.7 億 (+8.6%)
- 新進機構
- 132
- 另有 569 家加碼
- 清倉機構
- 115
- 另有 559 家減碼
另有 19 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cincinnati Insurance Co | 393,738 | $8,197 萬 | 1.62% | 00.0% | 不變 |
| Zurich Insurance Group Ltd | 393,161 | $8,185 萬 | 0.87% | +393,161 | 新進 |
| Two Sigma Investments, LP | 377,637 | $7,862 萬 | 0.22% | −538,589−58.8% | 減碼 |
| Korea Investment CORP | 368,902 | $7,680 萬 | 0.23% | −31,084−7.8% | 減碼 |
| Great West Life Assurance Co | 368,379 | $7,671 萬 | 0.18% | −660−0.2% | 減碼 |
| KBC Group NV | 364,365 | $7,585 萬 | 0.31% | +23,114+6.8% | 加碼 |
| Cincinnati Financial Corp | 362,902 | $7,555 萬 | 1.82% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 344,895 | $7,180 萬 | 0.11% | +194,581+129.4% | 加碼 |
| Huntington National Bank | 342,032 | $7,120 萬 | 0.71% | −18,657−5.2% | 減碼 |
| Agf Management Ltd | 318,594 | $6,632 萬 | 0.47% | −5,175−1.6% | 減碼 |
| Verition Fund Management LLC | 316,130 | $6,581 萬 | 0.88% | +27,549+9.5% | 加碼 |
| Rathbone Brothers plc | 314,216 | $6,541 萬 | 0.47% | −980.0% | 減碼 |
| Davenport & Co LLC | 304,363 | $6,367 萬 | 0.49% | +8,896+3.0% | 加碼 |
| Retirement Systems of Alabama | 304,571 | $6,341 萬 | 0.30% | −1,261−0.4% | 減碼 |
| STRS Ohio | 302,055 | $6,288 萬 | 0.28% | −9,027−2.9% | 減碼 |
| Cornerstone Investment Partners, LLC | 302,044 | $6,288 萬 | 3.93% | −5,315−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 300,526 | $6,258 萬 | 0.12% | −22,223−6.9% | 減碼 |
| LPL Financial LLC | 299,535 | $6,236 萬 | 0.04% | +16,915+6.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 297,780 | $6,199 萬 | 0.09% | +103,323+53.1% | 加碼 |
| Storebrand Asset Management AS | 296,842 | $6,180 萬 | 0.29% | +10,321+3.6% | 加碼 |
| Crawford Investment Counsel Inc | 295,827 | $6,159 萬 | 1.34% | +6,781+2.3% | 加碼 |
| Toronto Dominion Bank | 291,060 | $6,059 萬 | 0.10% | +291,060 | 新進 |
| Citigroup Inc | 278,582 | $5,800 萬 | 0.08% | −56,158−16.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 272,757 | $5,762 萬 | 0.13% | +50,777+22.9% | 加碼 |
| Nuance Investments, LLC | 275,670 | $5,739 萬 | 1.41% | −170,272−38.2% | 減碼 |
| Janney Montgomery Scott LLC | 275,508 | $5,736 萬 | 0.21% | −2,507−0.9% | 減碼 |
| Cacti Asset Management LLC | 275,545 | $5,721 萬 | 5.45% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 272,524 | $5,673 萬 | 0.12% | −33,064−10.8% | 減碼 |
| Franklin Resources Inc | 269,668 | $5,614 萬 | 0.03% | −7,335−2.6% | 減碼 |
| State of Wisconsin Investment Board | 267,371 | $5,566 萬 | 0.17% | −90,791−25.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 263,724 | $5,490 萬 | 0.14% | −12,897−4.7% | 減碼 |
| Davis R M Inc | 263,662 | $5,489 萬 | 1.38% | −6,504−2.4% | 減碼 |
| Assenagon Asset Management S.A. | 261,677 | $5,448 萬 | 0.19% | +43,715+20.1% | 加碼 |
| Bank of Nova Scotia | 260,810 | $5,430 萬 | 0.14% | +52,937+25.5% | 加碼 |
| Citadel Advisors LLC | 252,494 | $5,256 萬 | 0.06% | −419,152−62.4% | 減碼 |
| Voya Investment Management LLC | 251,454 | $5,226 萬 | 0.06% | +33,906+15.6% | 加碼 |
| Rokos Capital Management LLP | 245,074 | $5,136 萬 | 1.88% | +245,074 | 新進 |
| Man Group plc | – | $5,130 萬 | 0.16% | – | – |
| TCTC Holdings, LLC | 245,777 | $5,117 萬 | 1.97% | −500.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 243,383 | $5,067 萬 | 0.11% | −39,300−13.9% | 減碼 |
| Swedbank AB | 241,726 | $5,032 萬 | 0.09% | +1,260+0.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 240,239 | $5,001 萬 | 0.12% | +237,975+10,511.3% | 加碼 |
| D.A. Davidson & Co. | 239,208 | $4,980 萬 | 0.54% | +633+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 239,021 | $4,976 萬 | 0.23% | +26,510+12.5% | 加碼 |
| SEI Investments Co | 236,847 | $4,931 萬 | 0.09% | +14,399+6.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 236,487 | $4,923 萬 | 0.18% | −9,602−3.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 233,994 | $4,871 萬 | 0.19% | −7,390−3.1% | 減碼 |
| Victory Capital Management Inc | 232,228 | $4,835 萬 | 0.06% | +10.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 231,773 | $4,825 萬 | 0.42% | −319,942−58.0% | 減碼 |
| Bartlett & Co. LLC | 227,088 | $4,747 萬 | 0.85% | +3,936+1.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 227,088 | $4,744 萬 | 0.85% | +3,936+1.8% | 加碼 |
| Great Lakes Advisors, LLC | 225,025 | $4,685 萬 | 0.43% | −5,372−2.3% | 減碼 |
| Canoe Financial LP | 164,846 | $4,661 萬 | 1.30% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 223,255 | $4,648 萬 | 0.32% | +223,255 | 新進 |
| Voloridge Investment Management, LLC | 216,830 | $4,514 萬 | 0.22% | −161,469−42.7% | 減碼 |
| Spears Abacus Advisors LLC | 211,829 | $4,410 萬 | 3.78% | −662−0.3% | 減碼 |
| Clearbridge Investments, LLC | 209,432 | $4,360 萬 | 0.04% | +17,373+9.0% | 加碼 |
| Alphinity Investment Management Pty Ltd | 207,996 | $4,330 萬 | 0.69% | −1,216,415−85.4% | 減碼 |
| Cambiar Investors LLC | 205,644 | $4,281 萬 | 1.82% | −931−0.5% | 減碼 |
| Commerce Bank | 203,757 | $4,242 萬 | 0.33% | +5,329+2.7% | 加碼 |
| Calamos Advisors LLC | 203,473 | $4,236 萬 | 0.23% | −22,098−9.8% | 減碼 |
| Pictet Asset Management Holding SA | 203,397 | $4,234 萬 | 0.05% | +203,397 | 新進 |
| Mn Services Vermogensbeheer B.V. | 202,670 | $4,219 萬 | 0.41% | +3,700+1.9% | 加碼 |
| Fifth Third Bancorp | 202,028 | $4,206 萬 | 0.20% | +4,500+2.3% | 加碼 |
| Interval Partners, LP | 199,338 | $4,150 萬 | 1.70% | +150,188+305.6% | 加碼 |
| Advisor Group Holdings, Inc. | 197,437 | $4,113 萬 | 0.06% | +74,839+61.0% | 加碼 |
| Treasurer of the State of North Carolina | 196,584 | $4,093 萬 | 0.22% | +684+0.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 195,536 | $4,071 萬 | 0.50% | −239,105−55.0% | 減碼 |
| Financial Counselors Inc | 193,561 | $4,030 萬 | 0.81% | +1,082+0.6% | 加碼 |
| Jupiter Asset Management Ltd | 191,784 | $3,993 萬 | 0.44% | +44,285+30.0% | 加碼 |
| Polaris Capital Management, LLC | 190,969 | $3,976 萬 | 2.14% | −81,900−30.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 188,850 | $3,931 萬 | 0.13% | +185,967+6,450.5% | 加碼 |
| State of Tennessee, Treasury Department | 188,839 | $3,931 萬 | 0.16% | +123,914+190.9% | 加碼 |
| Schwartz Investment Counsel Inc | 188,050 | $3,915 萬 | 1.67% | −2,100−1.1% | 減碼 |
| Creative Planning | 184,765 | $3,846 萬 | 0.05% | +85,937+87.0% | 加碼 |
| Asset Management One Co.,Ltd. | 183,788 | $3,826 萬 | 0.17% | −174−0.1% | 減碼 |
| ZWJ Investment Counsel Inc | 175,748 | $3,659 萬 | 2.03% | +3,186+1.8% | 加碼 |
| Royal London Asset Management Ltd | 171,540 | $3,572 萬 | 0.12% | +17,115+11.1% | 加碼 |
| Teacher Retirement System of Texas | 171,483 | $3,570 萬 | 0.24% | −4,865−2.8% | 減碼 |
| Personal Cfo Solutions, LLC | 171,176 | $3,564 萬 | 7.04% | +113,326+195.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 171,050 | $3,561 萬 | 0.55% | +50,653+42.1% | 加碼 |
| Baird Financial Group, Inc. | 170,235 | $3,544 萬 | 0.10% | −4,199−2.4% | 減碼 |
| HighTower Advisors, LLC | 165,013 | $3,423 萬 | 0.06% | +8,420+5.4% | 加碼 |
| Martingale Asset Management L P | 164,222 | $3,419 萬 | 0.72% | −3,208−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 155,671 | $3,241 萬 | 0.12% | +6,471+4.3% | 加碼 |
| Willis Investment Counsel | 155,480 | $3,237 萬 | 2.45% | −3,893−2.4% | 減碼 |
| Grandfield & Dodd, LLC | 155,221 | $3,231 萬 | 2.37% | +7,130+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 152,715 | $3,179 萬 | 0.07% | −383,130−71.5% | 減碼 |
| Prudential Financial Inc | 151,511 | $3,154 萬 | 0.05% | −57,103−27.4% | 減碼 |
| Country Trust Bank | 151,390 | $3,152 萬 | 0.92% | +26,466+21.2% | 加碼 |
| LGT Group Foundation | 151,900 | $3,135 萬 | 0.77% | +35,871+30.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 149,322 | $3,109 萬 | 0.14% | +6,152+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 145,488 | $3,029 萬 | 0.04% | −75,567−34.2% | 減碼 |
| Sit Investment Associates Inc | 142,107 | $2,958 萬 | 0.81% | +2,713+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 142,000 | $2,956 萬 | 0.13% | +4,000+2.9% | 加碼 |
| American International Group, Inc. | 141,883 | $2,954 萬 | 0.19% | −2,116−1.5% | 減碼 |
| Howland Capital Management LLC | 141,148 | $2,950 萬 | 1.72% | −6,424−4.4% | 減碼 |
| MAI Capital Management | 139,151 | $2,897 萬 | 0.43% | +2,854+2.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 137,958 | $2,872 萬 | 1.17% | −8,808−6.0% | 減碼 |
| Rafferty Asset Management, LLC | 137,819 | $2,869 萬 | 0.17% | +4,943+3.7% | 加碼 |