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。
2024 年第 2 季 13F 持有人
Chubb Ltd 在 2024/6/30 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
- 1,716
- 較 2024 年第 1 季 +35 家
- 持有股數
- 3.62 億
- 較 2024 年第 1 季 +94.1 萬 (+0.3%)
- 總市值
- $921.9 億
- 較 2024 年第 1 季 −$11.6 億 (−1.2%)
- 新進機構
- 132
- 另有 712 家加碼
- 清倉機構
- 97
- 另有 588 家減碼
另有 24 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Korea Investment CORP | 371,834 | $9,485 萬 | 0.24% | +30,110+8.8% | 加碼 |
| Regions Financial Corp | 371,016 | $9,464 萬 | 0.72% | −4,613−1.2% | 減碼 |
| Kempen Capital Management N.V. | 366,204 | $9,341 萬 | 1.05% | +366,204 | 新進 |
| Cincinnati Financial Corp | 362,902 | $9,257 萬 | 1.99% | 00.0% | 不變 |
| Huntington National Bank | 347,495 | $8,864 萬 | 0.69% | +5,769+1.7% | 加碼 |
| Federated Hermes, Inc. | 346,803 | $8,846 萬 | 0.21% | −63,607−15.5% | 減碼 |
| Neuberger Berman Group LLC | 341,873 | $8,720 萬 | 0.07% | −441−0.1% | 減碼 |
| National Bank of Canada | 339,811 | $8,659 萬 | 0.14% | +149,864+78.9% | 加碼 |
| Spears Abacus Advisors LLC | 338,780 | $8,642 萬 | 1.79% | −4,149−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 334,546 | $8,548 萬 | 0.14% | +988+0.3% | 加碼 |
| LPL Financial LLC | 330,745 | $8,437 萬 | 0.04% | +21,978+7.1% | 加碼 |
| Victory Capital Management Inc | 324,753 | $8,284 萬 | 0.08% | −6,570−2.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 312,771 | $8,260 萬 | 0.15% | −33,760−9.7% | 減碼 |
| Rathbone Brothers plc | 313,678 | $8,001 萬 | 0.44% | +160.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 299,313 | $7,635 萬 | 3.77% | −3,836−1.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 296,056 | $7,552 萬 | 0.32% | +45,143+18.0% | 加碼 |
| Agf Management Ltd | 286,969 | $7,320 萬 | 0.41% | −13,414−4.5% | 減碼 |
| Franklin Resources Inc | 282,557 | $7,207 萬 | 0.02% | −2,346−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 274,558 | $7,003 萬 | 0.18% | +43,345+18.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 268,339 | $6,845 萬 | 0.16% | +8,646+3.3% | 加碼 |
| CBOE Vest Financial, LLC | 267,197 | $6,816 萬 | 1.63% | +46,779+21.2% | 加碼 |
| Cacti Asset Management LLC | 257,466 | $6,746 萬 | 5.46% | 00.0% | 不變 |
| APG Asset Management N.V. | 280,286 | $6,671 萬 | 0.12% | +93,600+50.1% | 加碼 |
| Public Sector Pension Investment Board | 260,781 | $6,652 萬 | 0.42% | +196,951+308.6% | 加碼 |
| Canada Pension Plan Investment Board | 257,327 | $6,564 萬 | 0.06% | −142,255−35.6% | 減碼 |
| Nomura Asset Management Co Ltd | 254,966 | $6,504 萬 | 0.22% | +13,408+5.6% | 加碼 |
| Swedbank AB | 250,960 | $6,401 萬 | 0.09% | −4,846−1.9% | 減碼 |
| Davis R M Inc | 250,628 | $6,393 萬 | 1.30% | −5,644−2.2% | 減碼 |
| Todd Asset Management LLC | 247,953 | $6,325 萬 | 1.31% | −1000.0% | 減碼 |
| Retirement Systems of Alabama | 244,415 | $6,235 萬 | 0.24% | −9,135−3.6% | 減碼 |
| TCTC Holdings, LLC | 244,233 | $6,230 萬 | 2.14% | −815−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 243,971 | $6,223 萬 | 0.19% | −7,440−3.0% | 減碼 |
| STRS Ohio | 241,880 | $6,170 萬 | 0.24% | −10,108−4.0% | 減碼 |
| D.A. Davidson & Co. | 234,328 | $5,977 萬 | 0.53% | −191−0.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 231,306 | $5,918 萬 | 0.90% | +738+0.3% | 加碼 |
| State of Wisconsin Investment Board | 231,874 | $5,915 萬 | 0.16% | −26,963−10.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 227,491 | $5,803 萬 | 0.43% | +6,988+3.2% | 加碼 |
| Calamos Advisors LLC | 226,575 | $5,779 萬 | 0.28% | −3,616−1.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 225,016 | $5,740 萬 | 0.18% | −2,568−1.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 218,208 | $5,566 萬 | 0.06% | +29,794+15.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 216,894 | $5,533 萬 | 0.50% | −15,176−6.5% | 減碼 |
| Commerce Bank | 216,691 | $5,527 萬 | 0.36% | +7,217+3.4% | 加碼 |
| Cerity Partners LLC | 214,568 | $5,473 萬 | 0.15% | −28,005−11.5% | 減碼 |
| TD Asset Management Inc | 213,294 | $5,441 萬 | 0.05% | +14,726+7.4% | 加碼 |
| Danske Bank A/S | 211,212 | $5,388 萬 | 0.20% | −65,114−23.6% | 減碼 |
| HighTower Advisors, LLC | 208,940 | $5,359 萬 | 0.08% | +32,669+18.5% | 加碼 |
| Royal London Asset Management Ltd | 202,102 | $5,155 萬 | 0.13% | +1,261+0.6% | 加碼 |
| Toronto Dominion Bank | 200,284 | $5,109 萬 | 0.08% | −35,515−15.1% | 減碼 |
| Pictet Asset Management Holding SA | 200,270 | $5,108 萬 | 0.06% | −3,004−1.5% | 減碼 |
| Financial Counselors Inc | 199,885 | $5,099 萬 | 0.82% | +5,159+2.6% | 加碼 |
| Fifth Third Bancorp | 196,990 | $5,025 萬 | 0.19% | −3,361−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 195,240 | $4,980 萬 | 0.19% | +2,629+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 194,463 | $4,960 萬 | 0.12% | +2,713+1.4% | 加碼 |
| Truist Financial Corp | 193,562 | $4,937 萬 | 0.08% | −15,589−7.5% | 減碼 |
| Personal Cfo Solutions, LLC | 192,796 | $4,918 萬 | 7.56% | +23,557+13.9% | 加碼 |
| Jupiter Asset Management Ltd | 192,004 | $4,898 萬 | 0.46% | −20,274−9.6% | 減碼 |
| Cambiar Investors LLC | 190,094 | $4,849 萬 | 1.90% | −4,715−2.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 190,624 | $4,823 萬 | 0.09% | +1,531+0.8% | 加碼 |
| Treasurer of the State of North Carolina | 188,447 | $4,807 萬 | 0.20% | −14,471−7.1% | 減碼 |
| Great Lakes Advisors, LLC | 188,366 | $4,805 萬 | 0.43% | +7,340+4.1% | 加碼 |
| Baird Financial Group, Inc. | 185,938 | $4,743 萬 | 0.10% | +2,331+1.3% | 加碼 |
| SEI Investments Co | 185,872 | $4,742 萬 | 0.07% | −10,262−5.2% | 減碼 |
| Schwartz Investment Counsel Inc | 185,150 | $4,723 萬 | 1.75% | 00.0% | 不變 |
| Jane Street Group, LLC | 184,602 | $4,709 萬 | 0.05% | +84,859+85.1% | 加碼 |
| Rockefeller Capital Management L.P. | 177,254 | $4,522 萬 | 0.13% | +7,349+4.3% | 加碼 |
| ZWJ Investment Counsel Inc | 176,561 | $4,504 萬 | 1.98% | +4,003+2.3% | 加碼 |
| Aviva PLC | 174,305 | $4,446 萬 | 0.12% | +29,717+20.6% | 加碼 |
| Millennium Management LLC | 171,864 | $4,384 萬 | 0.04% | −40,247−19.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,364 | $4,320 萬 | 0.14% | +6,803+4.2% | 加碼 |
| State of Tennessee, Treasury Department | 163,684 | $4,175 萬 | 0.15% | −6,029−3.6% | 減碼 |
| Clearbridge Investments, LLC | 162,017 | $4,133 萬 | 0.03% | +13,978+9.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 161,270 | $4,114 萬 | 0.30% | −3,700−2.2% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 159,331 | $4,064 萬 | 2.41% | +3,798+2.4% | 加碼 |
| Gunn & Co Investment Management, Inc. | 159,331 | $4,064 萬 | 2.41% | +147,701+1,270.0% | 加碼 |
| Canoe Financial LP | 156,424 | $4,053 萬 | 0.75% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 158,269 | $4,037 萬 | 1.66% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 157,383 | $4,015 萬 | 2.54% | +40.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 150,128 | $3,829 萬 | 0.17% | −86,359−36.5% | 減碼 |
| MAI Capital Management | 148,818 | $3,796 萬 | 0.37% | +2,491+1.7% | 加碼 |
| Country Trust Bank | 145,616 | $3,714 萬 | 0.94% | +944+0.7% | 加碼 |
| Willis Investment Counsel | 145,121 | $3,702 萬 | 2.56% | +148+0.1% | 加碼 |
| Rafferty Asset Management, LLC | 142,823 | $3,643 萬 | 0.14% | +287+0.2% | 加碼 |
| Creative Planning | 141,320 | $3,605 萬 | 0.04% | +11,891+9.2% | 加碼 |
| M&T Bank Corp | 140,900 | $3,594 萬 | 0.12% | +24,654+21.2% | 加碼 |
| Capital International Inc | 140,193 | $3,576 萬 | 0.48% | +5,712+4.2% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 136,013 | $3,481 萬 | 1.89% | +1,170+0.9% | 加碼 |
| Voya Investment Management LLC | 133,634 | $3,409 萬 | 0.03% | −11,759−8.1% | 減碼 |
| Berkshire Asset Management LLC | 133,208 | $3,398 萬 | 1.69% | +7,327+5.8% | 加碼 |
| Polaris Capital Management, LLC | 131,269 | $3,348 萬 | 1.79% | −3,400−2.5% | 減碼 |
| Auto-Owners Insurance Co | 130,000 | $3,316 萬 | 0.88% | 00.0% | 不變 |
| Martingale Asset Management L P | 129,083 | $3,293 萬 | 0.71% | −12,838−9.0% | 減碼 |
| Roffman Miller Associates Inc | 128,399 | $3,275 萬 | 2.16% | +1,701+1.3% | 加碼 |
| Tredje AP-fonden | 126,724 | $3,232 萬 | 0.31% | +14,300+12.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 126,163 | $3,218 萬 | 0.41% | +14,144+12.6% | 加碼 |
| Handelsbanken Fonder AB | 123,128 | $3,141 萬 | 0.14% | −13,407−9.8% | 減碼 |
| Susquehanna International Group, LLP | 122,141 | $3,116 萬 | 0.05% | −20,709−14.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 122,102 | $3,115 萬 | 1.92% | −1,003−0.8% | 減碼 |
| Factory Mutual Insurance Co | 121,800 | $3,107 萬 | 0.35% | −1,600−1.3% | 減碼 |
| Tocqueville Asset Management L.P. | 121,446 | $3,098 萬 | 0.51% | −842−0.7% | 減碼 |
| Rockland Trust Co | 119,826 | $3,057 萬 | 1.61% | −889−0.7% | 減碼 |