CB
Chubb Limited · Financial Services · Insurance - Property & Casualty
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.8% ·
aandelenstroom +0.8% ·
netto nieuwe posities 0.0%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| 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 | The Vanguard Group ✦ (passief) | 36.63M | -0.3% | $10.34B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | Berkshire Hathaway ✦ | 31.33M | +15.9% | $8.84B | 3.3% | ▲ Add | 6 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 27.68M | +0.6% | $7.81B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 4 | State Street Global Advisors ✦ (passief) | 17.05M | +0.4% | $4.83B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 12.39M | -11.2% | $3.50B | 0.2% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | T. Rowe Price ✦ | 11.90M | -15.8% | $3.36B | 0.4% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 10.49M | n/a | $2.96B | 0.1% | n/c | 1 | SEC ↗ ×44 |
| 8 | Capital World Investors ✦ | 9.98M | -16.9% | $2.82B | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passief) | 8.91M | +1.1% | $2.51B | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 8.13M | -0.4% | $2.30B | 0.4% | ▼ Trim | 6 | SEC ↗ ×8 |
| 11 | Morgan Stanley ✦ | 5.34M | n/a | $1.51B | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 12 | AQR Capital Management ✦ | 2.80M | +75.1% | $785.47M | 0.5% | ▲ Add | 6 | SEC ↗ ×9 |
| 13 | Goldman Sachs Group ✦ | 2.28M | n/a | $643.23M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 14 | Two Sigma Investments ✦ | 823.63K | +6.5% | $232.47M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 547.36K | +58.6% | $154.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 520.00K | +289.2% | $146.77M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 475.47K | +46.8% | $134.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 411.68K | +73.4% | $116.20M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 332.98K | +138.9% | $93.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 295.10K | +5078.1% | $83.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 150.31K | +87.1% | $42.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 73.13K | +28.1% | $20.64M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 67.08K | +357.6% | $18.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 17.57K | -3.3% | $4.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Marshall Wace ✦ | 11.38K | Nieuw | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 3.89K | -5.1% | $1.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Dodge & Cox ✦ | 722 | 0.0% | $203,785 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $3.21M | 0.0% |
Verlaten
| Norges Bank | $1.20B | was 0.1% |
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.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 5.50K aand · $1.90M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie