CB
Chubb Limited · Financial Services · Insurance - Property & Casualty
Momentum-inputs (vergelijkbare managers):
breedte van houders -19.0% ·
aandelenstroom -1.2% ·
netto nieuwe posities -20.0%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 177 | +4 | 285.97M | $97.47B | +6 | −3 |
| Q1 2026 | 177 | +2 | 291.93M | $95.15B | +6 | −5 |
| Q4 2025 | 174 | 0 | 304.60M | $95.07B | +2 | −1 |
| Q3 2025 | 27 | +1 | 188.63M | $53.25B | +1 | −1 |
| Q2 2025 | 24 | +1 | 173.18M | $50.17B | +3 | −2 |
| Q1 2025 | 20 | +3 | 95.74M | $28.92B | +5 | −2 |
| Q4 2024 | 17 | -4 | 95.70M | $26.45B | +1 | −5 |
| Q3 2024 | 20 | +4 | 79.43M | $22.90B | +4 | n/a |
| Q2 2024 | 16 | n/a | 81.18M | $20.70B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 27.03M | 0.0% | $7.47B | 2.8% | Held | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 17.45M | n/a | $4.84B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 16.41M | -5.4% | $4.53B | 0.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Capital World Investors ✦ | 11.48M | +1.9% | $3.17B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 8.62M | +0.2% | $2.38B | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 8.54M | -4.3% | $2.36B | 0.4% | ▼ Trim | 3 | SEC ↗ ×7 |
| 7 | Norges Bank ✦ (passief) | 4.23M | +2.6% | $1.17B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.18M | +4.2% | $325.68M | 0.4% | ▲ Add | 3 | SEC ↗ ×7 |
| 9 | Adage Capital Partners ✦ | 260.28K | -24.4% | $71.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 191.51K | +1767.1% | $52.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 109.25K | +935.8% | $30.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 72.00K | Nieuw | $19.89M | 0.0% | New | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 50.99K | +27.1% | $14.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 41.89K | -89.1% | $11.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 14.30K | +63.9% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 12.83K | 0.0% | $3.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 5.56K | -21.8% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Renaissance Technologies | $19.89M | 0.0% |
Verlaten
| Arrowstreet Capital | $32.54M | was 0.0% |
| Duquesne Family Office | $10.04M | was 0.4% |
| Bridgewater Associates | $6.88M | was 0.0% |
| Two Sigma Investments | $6.82M | was 0.0% |
| Dodge & Cox | $208,218 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2,086 houders, 346.23M aandelen, $105.58B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
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Open-market verkopen (S)
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