证券记录 · 已归档季度
CB
Chubb Limited · Financial Services · Insurance - Property & Casualty
20被追踪持有人
+3Δ持有人
95.74M持有股份
$28.92B报告持仓市值
+5新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +17.6% ·
股份流向 0.0% ·
净新建仓位 +15.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 179 | +4 | 287.64M | $98.04B | +6 | −1 |
| 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 | — |
| Q2 2024 | 16 | — | 81.18M | $20.70B | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 27.03M | 0.0% | $8.16B | 3.1% | Held | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 17.44M | -0.1% | $5.28B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 14.57M | -11.2% | $4.40B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 14.57M | -11.2% | $4.40B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 5 | Capital World Investors ✦ | 11.92M | +3.9% | $3.60B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 8.78M | +1.9% | $2.64B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 8.78M | +1.9% | $2.64B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 7.17M | -16.0% | $2.17B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 7.17M | -16.0% | $2.17B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 7.17M | -16.0% | $2.17B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 7.17M | -16.0% | $2.17B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 7.17M | -16.0% | $2.17B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 7.17M | -16.0% | $2.17B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 7.17M | -16.0% | $2.17B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 15 | Norges Bank ✦ (被动) | 4.44M | +4.9% | $1.34B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 16 | Viking Global Investors ✦ | 1.95M | 新增 | $588.60M | 1.9% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.41M | +19.6% | $423.83M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.41M | +19.6% | $423.83M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.41M | +19.6% | $423.83M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.41M | +19.6% | $423.83M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.41M | +19.6% | $423.83M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.41M | +19.6% | $423.83M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.41M | +19.6% | $423.83M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.41M | +19.6% | $423.83M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 489.88K | +88.2% | $147.94M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 272.43K | 新增 | $82.27M | 0.4% | New | 1 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 80.00K | +1338.3% | $24.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Marshall Wace ✦ | 50.77K | -73.5% | $15.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 49.06K | -3.8% | $14.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 23.67K | 新增 | $7.15M | 0.0% | New | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 22.81K | -79.1% | $6.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 17.40K | +21.7% | $5.25M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 5.80K | 新增 | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 4.21K | -67.2% | $1.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Dodge & Cox ✦ | 722 | 新增 | $218,037 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Viking Global Investors | $588.60M | 1.9% |
| Bridgewater Associates | $82.27M | 0.4% |
| Arrowstreet Capital | $7.15M | 0.0% |
| Two Sigma Investments | $1.75M | 0.0% |
| Dodge & Cox | $218,037 | 0.0% |
已清仓
| Renaissance Technologies | $19.89M | 曾为 0.0% |
| Millennium Management | $11.57M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 2,086 持有人, 346.23M 股份, $105.58B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 21
CONNORS MICHAEL P
Director · 5.50K 股 · $1.90M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据