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 3 季 13F 持有人
Chubb Ltd 在 2024/9/30 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
- 1,812
- 較 2024 年第 2 季 +116 家
- 持有股數
- 3.61 億
- 較 2024 年第 2 季 +2,823 萬 (+8.5%)
- 總市值
- $1,037 億
- 較 2024 年第 2 季 +$189.5 億 (+22.4%)
- 新進機構
- 200
- 另有 675 家加碼
- 清倉機構
- 84
- 另有 661 家減碼
另有 20 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HRT Financial LP | 364,935 | $1.05 億 | 0.52% | +364,935 | 新進 |
| Cincinnati Financial Corp | 362,902 | $1.05 億 | 2.26% | 00.0% | 不變 |
| Huntington National Bank | 353,494 | $1.02 億 | 0.74% | +5,999+1.7% | 加碼 |
| LPL Financial LLC | 348,679 | $1.01 億 | 0.04% | +17,934+5.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 344,083 | $9,923 萬 | 0.18% | −245,400−41.6% | 減碼 |
| Spears Abacus Advisors LLC | 341,160 | $9,839 萬 | 1.94% | +2,380+0.7% | 加碼 |
| New York State Teachers Retirement System | 336,925 | $9,717 萬 | 0.20% | −43,099−11.3% | 減碼 |
| Susquehanna International Group, LLP | 336,473 | $9,704 萬 | 0.16% | +214,332+175.5% | 加碼 |
| Rathbone Brothers plc | 333,903 | $9,629 萬 | 0.49% | +20,225+6.4% | 加碼 |
| Neuberger Berman Group LLC | 331,630 | $9,564 萬 | 0.07% | −10,243−3.0% | 減碼 |
| Allianz Asset Management GmbH | 327,570 | $9,447 萬 | 0.15% | −127,447−28.0% | 減碼 |
| 1832 Asset Management L.P. | 327,332 | $9,440 萬 | 0.16% | +316,064+2,805.0% | 加碼 |
| Franklin Resources Inc | 321,985 | $9,296 萬 | 0.03% | +39,428+14.0% | 加碼 |
| Victory Capital Management Inc | 322,220 | $9,293 萬 | 0.09% | −2,533−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 317,380 | $9,155 萬 | 0.13% | −17,166−5.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 354,484 | $8,837 萬 | 0.16% | +41,713+13.3% | 加碼 |
| Cerity Partners LLC | 295,081 | $8,510 萬 | 0.19% | +80,513+37.5% | 加碼 |
| Federated Hermes, Inc. | 293,840 | $8,474 萬 | 0.19% | −52,963−15.3% | 減碼 |
| CBOE Vest Financial, LLC | 286,888 | $8,274 萬 | 1.60% | +19,691+7.4% | 加碼 |
| Agf Management Ltd | 284,727 | $8,211 萬 | 0.42% | −2,242−0.8% | 減碼 |
| Jane Street Group, LLC | 281,460 | $8,117 萬 | 0.13% | +96,858+52.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 279,463 | $8,059 萬 | 3.98% | −19,850−6.6% | 減碼 |
| Oldfield Partners LLP | 272,900 | $7,870 萬 | 16.64% | −100,800−27.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 265,122 | $7,646 萬 | 0.17% | −3,217−1.2% | 減碼 |
| National Bank of Canada | 263,271 | $7,592 萬 | 0.10% | −76,540−22.5% | 減碼 |
| Swedbank AB | 259,288 | $7,478 萬 | 0.10% | +8,328+3.3% | 加碼 |
| Nomura Asset Management Co Ltd | 259,194 | $7,475 萬 | 0.23% | +4,228+1.7% | 加碼 |
| Cacti Asset Management LLC | 257,466 | $7,460 萬 | 5.72% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 253,301 | $7,305 萬 | 0.18% | −21,257−7.7% | 減碼 |
| London Co of Virginia | 246,897 | $7,120 萬 | 0.37% | +246,897 | 新進 |
| Todd Asset Management LLC | 246,303 | $7,103 萬 | 1.65% | −1,650−0.7% | 減碼 |
| Davis R M Inc | 244,316 | $7,046 萬 | 1.36% | −6,312−2.5% | 減碼 |
| TCTC Holdings, LLC | 243,059 | $7,010 萬 | 2.37% | −1,174−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 242,965 | $7,007 萬 | 0.20% | −1,006−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 237,441 | $6,855 萬 | 0.46% | +9,950+4.4% | 加碼 |
| STRS Ohio | 237,414 | $6,847 萬 | 0.26% | −4,466−1.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 236,000 | $6,806 萬 | 0.17% | −227,300−49.1% | 減碼 |
| State of Wisconsin Investment Board | 235,869 | $6,802 萬 | 0.17% | +3,995+1.7% | 加碼 |
| D.A. Davidson & Co. | 235,262 | $6,785 萬 | 0.56% | +934+0.4% | 加碼 |
| HighTower Advisors, LLC | 234,927 | $6,777 萬 | 0.10% | +25,987+12.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 231,081 | $6,682 萬 | 0.96% | −225−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 225,973 | $6,517 萬 | 0.14% | +31,510+16.2% | 加碼 |
| Calamos Advisors LLC | 224,974 | $6,488 萬 | 0.30% | −1,601−0.7% | 減碼 |
| Jupiter Asset Management Ltd | 224,753 | $6,482 萬 | 0.57% | +32,749+17.1% | 加碼 |
| Retirement Systems of Alabama | 223,759 | $6,453 萬 | 0.24% | −20,656−8.5% | 減碼 |
| Commerce Bank | 220,424 | $6,357 萬 | 0.39% | +3,733+1.7% | 加碼 |
| Royal London Asset Management Ltd | 214,725 | $6,192 萬 | 0.15% | +12,623+6.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 212,709 | $6,134 萬 | 0.53% | −4,185−1.9% | 減碼 |
| LGT Group Foundation | 210,466 | $6,070 萬 | 0.99% | +11,616+5.8% | 加碼 |
| Rockefeller Capital Management L.P. | 207,021 | $5,969 萬 | 0.16% | +29,767+16.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 204,800 | $5,906 萬 | 0.18% | −20,216−9.0% | 減碼 |
| Danske Bank A/S | 204,772 | $5,905 萬 | 0.20% | −6,440−3.0% | 減碼 |
| Pictet Asset Management Holding SA | 201,341 | $5,807 萬 | 0.06% | +1,071+0.5% | 加碼 |
| TD Asset Management Inc | 199,948 | $5,790 萬 | 0.05% | −13,346−6.3% | 減碼 |
| Fifth Third Bancorp | 198,101 | $5,713 萬 | 0.21% | +1,111+0.6% | 加碼 |
| Financial Counselors Inc | 197,329 | $5,691 萬 | 0.84% | −2,556−1.3% | 減碼 |
| Baird Financial Group, Inc. | 196,314 | $5,661 萬 | 0.11% | +10,376+5.6% | 加碼 |
| Personal Cfo Solutions, LLC | 193,795 | $5,589 萬 | 7.81% | +999+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 191,448 | $5,521 萬 | 0.20% | −3,792−1.9% | 減碼 |
| Treasurer of the State of North Carolina | 188,958 | $5,449 萬 | 0.22% | +511+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 187,760 | $5,415 萬 | 0.10% | −2,864−1.5% | 減碼 |
| Cambiar Investors LLC | 186,070 | $5,366 萬 | 2.06% | −4,024−2.1% | 減碼 |
| Public Employees Retirement System of Ohio | 185,334 | $5,345 萬 | 0.23% | +185,334 | 新進 |
| William Blair Investment Management, LLC | 185,113 | $5,338 萬 | 0.13% | +185,113 | 新進 |
| Schwartz Investment Counsel Inc | 185,050 | $5,337 萬 | 1.90% | −100−0.1% | 減碼 |
| SEI Investments Co | 184,898 | $5,333 萬 | 0.07% | −974−0.5% | 減碼 |
| Truist Financial Corp | 183,880 | $5,303 萬 | 0.08% | −9,682−5.0% | 減碼 |
| Los Angeles Capital Management LLC | 183,620 | $5,295 萬 | 0.21% | −281,267−60.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 181,322 | $5,229 萬 | 0.05% | −36,886−16.9% | 減碼 |
| Aviva PLC | 178,547 | $5,149 萬 | 0.13% | +4,242+2.4% | 加碼 |
| Great Lakes Advisors, LLC | 178,490 | $5,147 萬 | 0.43% | −9,876−5.2% | 減碼 |
| ZWJ Investment Counsel Inc | 177,083 | $5,107 萬 | 2.09% | +522+0.3% | 加碼 |
| KBC Group NV | 174,297 | $5,027 萬 | 0.15% | +108,169+163.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 171,931 | $4,958 萬 | 0.15% | +2,567+1.5% | 加碼 |
| Clearbridge Investments, LLC | 169,964 | $4,902 萬 | 0.04% | +7,947+4.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 157,470 | $4,541 萬 | 0.32% | −3,800−2.4% | 減碼 |
| Grandfield & Dodd, LLC | 157,078 | $4,530 萬 | 2.68% | −305−0.2% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 155,734 | $4,491 萬 | 2.53% | −3,597−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 151,477 | $4,368 萬 | 0.15% | −12,207−7.5% | 減碼 |
| Canoe Financial LP | 150,295 | $4,352 萬 | 1.05% | −6,129−3.9% | 減碼 |
| Country Trust Bank | 149,426 | $4,309 萬 | 1.05% | +3,810+2.6% | 加碼 |
| Egerton Capital (UK) LLP | 148,764 | $4,290 萬 | 0.43% | +148,764 | 新進 |
| MAI Capital Management | 147,306 | $4,248 萬 | 0.41% | −1,512−1.0% | 減碼 |
| Willis Investment Counsel | 145,943 | $4,209 萬 | 2.73% | +822+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 144,845 | $4,177 萬 | 0.17% | −5,283−3.5% | 減碼 |
| Capital International Inc | 143,947 | $4,151 萬 | 0.52% | +3,754+2.7% | 加碼 |
| Tredje AP-fonden | 140,834 | $4,062 萬 | 0.37% | +14,110+11.1% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 136,410 | $3,946 萬 | 1.99% | +397+0.3% | 加碼 |
| Creative Planning | 132,140 | $3,811 萬 | 0.04% | −9,180−6.5% | 減碼 |
| Polaris Capital Management, LLC | 132,069 | $3,809 萬 | 1.88% | +800+0.6% | 加碼 |
| Auto-Owners Insurance Co | 130,000 | $3,749 萬 | 0.92% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 129,628 | $3,738 萬 | 0.15% | +6,500+5.3% | 加碼 |
| Roffman Miller Associates Inc | 129,580 | $3,737 萬 | 2.28% | +1,181+0.9% | 加碼 |
| Rafferty Asset Management, LLC | 127,329 | $3,672 萬 | 0.13% | −15,494−10.8% | 減碼 |
| Capital International Sarl | 126,951 | $3,661 萬 | 0.94% | +16,323+14.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 126,448 | $3,647 萬 | 0.44% | +285+0.2% | 加碼 |
| Tocqueville Asset Management L.P. | 123,461 | $3,560 萬 | 0.56% | +2,015+1.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 123,214 | $3,553 萬 | 0.33% | +5,181+4.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 122,721 | $3,539 萬 | 2.02% | +619+0.5% | 加碼 |
| First Manhattan Co | 121,116 | $3,503 萬 | 0.10% | +25,203+26.3% | 加碼 |