CB 机构持仓
Chubb · SEC 13F
数据截至 2026Q1 · SEC EDGAR 13F
季度变化
2025Q4 → 2026Q1
↑ 新进机构 (5)
VANGUARD CAPITAL MANAGEMENT LLC $15.2B
VANGUARD PORTFOLIO MANAGEMENT LLC $2.9B
VANGUARD FIDUCIARY TRUST CO $664M
HSBC HOLDINGS PLC $486M
PNC FINANCIAL SERVICES GROUP, INC. $277M
↑ 增持 (5)
CWM, LLC +110707.4%
Daiwa Securities Group Inc. +107578.1%
IFM Investors Pty Ltd +106995.4%
LaSalle St. Investment Advisors, LLC +106068.8%
BOWEN HANES & CO INC +104347.7%
↓ 减持 (5)
Kentucky Retirement Systems -100.0%
Woodline Partners LP -99.6%
HRT FINANCIAL LP -99.3%
Intesa Sanpaolo S.p.A. -98.9%
Walleye Capital LLC -98.4%
↓ 退出机构 (5)
VANGUARD GROUP INC $11.2B
ONTARIO TEACHERS PENSION PLAN BOARD $3.6B
Swiss Life Asset Management Ltd $542M
PNC Financial Services Group, Inc. $272M
TWO SIGMA ADVISERS, LP $229M
完整持仓明细（前 100）
| 排名 | 机构 | 持股数 | 市值 |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 46.5M | $15.2B |
| 2 | Berkshire Hathaway Inc | 34.2M | $11.2B |
| 3 | BlackRock, Inc. | 27.9M | $9.1B |
| 4 | STATE STREET CORP | 16.7M | $5.5B |
| 5 | BARCLAYS PLC | 19.0M | $4.9B |
| 6 | MORGAN STANLEY | 15.5M | $4.8B |
| 7 | GQG Partners LLC | 12.4M | $4.0B |
| 8 | FMR LLC | 12.2M | $4.0B |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 9.1M | $3.0B |
| 10 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.9M | $3.0B |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.9M | $2.9B |
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.5M | $2.1B |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 6.3M | $2.1B |
| 14 | Capital Research Global Investors | 6.3M | $2.1B |
| 15 | Capital World Investors | 6.1M | $2.0B |
| 16 | GOLDMAN SACHS GROUP INC | 5.5M | $1.8B |
| 17 | AMERIPRISE FINANCIAL INC | 5.3M | $1.7B |
| 18 | BANK OF AMERICA CORP /DE/ | 4.9M | $1.6B |
| 19 | JPMORGAN CHASE & CO | 4.8M | $1.6B |
| 20 | WELLS FARGO & COMPANY/MN | 4.7M | $1.5B |
| 21 | NORGES BANK | 4.4M | $1.3B |
| 22 | RAYMOND JAMES FINANCIAL INC | 4.1M | $1.3B |
| 23 | AQR CAPITAL MANAGEMENT LLC | 3.8M | $1.2B |
| 24 | NORTHERN TRUST CORP | 3.6M | $1.2B |
| 25 | Bank of New York Mellon Corp | 3.4M | $1.1B |
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.4M | $1.1B |
| 27 | UBS Group AG | 2.9M | $936M |
| 28 | Legal & General Group Plc | 2.6M | $840M |
| 29 | Capital International Investors | 2.3M | $764M |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.3M | $746M |
| 31 | Invesco Ltd. | 2.3M | $742M |
| 32 | DIMENSIONAL FUND ADVISORS LP | 2.2M | $702M |
| 33 | ROYAL BANK OF CANADA | 2.1M | $681M |
| 34 | VANGUARD FIDUCIARY TRUST CO | 2.0M | $664M |
| 35 | Nuveen, LLC | 1.8M | $577M |
| 36 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1.7M | $542M |
| 37 | FIRST TRUST ADVISORS LP | 1.6M | $523M |
| 38 | Amundi | 1.6M | $523M |
| 39 | HSBC HOLDINGS PLC | 1.5M | $486M |
| 40 | DANSKE BANK A/S | 1.6M | $480M |
| 41 | PRINCIPAL FINANCIAL GROUP INC | 1.3M | $428M |
| 42 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.3M | $425M |
| 43 | ENVESTNET ASSET MANAGEMENT INC | 1.3M | $424M |
| 44 | VIKING GLOBAL INVESTORS LP | 1.3M | $422M |
| 45 | DEUTSCHE BANK AG\ | 1.3M | $419M |
| 46 | Corient Private Wealth LLC | 1.3M | $405M |
| 47 | Davis Selected Advisers | 1.2M | $390M |
| 48 | ALTRINSIC GLOBAL ADVISORS LLC | 1.2M | $386M |
| 49 | National Pension Service | 1.2M | $378M |
| 50 | Swiss National Bank | 1.1M | $358M |
| 51 | Fayez Sarofim & Co | 1.1M | $348M |
| 52 | LAZARD ASSET MANAGEMENT LLC | 972K | $317M |
| 53 | Sumitomo Mitsui Trust Group, Inc. | 971K | $317M |
| 54 | MYCIO WEALTH PARTNERS, LLC | 950K | $310M |
| 55 | Troy Asset Management Ltd | 875K | $285M |
| 56 | Boston Partners | 860K | $280M |
| 57 | Mitsubishi UFJ Asset Management Co., Ltd. | 855K | $279M |
| 58 | PNC FINANCIAL SERVICES GROUP, INC. | 848K | $277M |
| 59 | California Public Employees Retirement System | 830K | $270M |
| 60 | Cannell & Spears LLC | 821K | $268M |
| 61 | STIFEL FINANCIAL CORP | 820K | $267M |
| 62 | Vanguard Global Advisers, LLC | 812K | $265M |
| 63 | LONDON CO OF VIRGINIA | 763K | $249M |
| 64 | STOREBRAND ASSET MANAGEMENT AS | 766K | $245M |
| 65 | Polar Capital Holdings Plc | 744K | $242M |
| 66 | Alphinity Investment Management Pty Ltd | 704K | $229M |
| 67 | 1832 Asset Management L.P. | 690K | $225M |
| 68 | Cullen Capital Management, LLC | 674K | $220M |
| 69 | Holocene Advisors, LP | 674K | $220M |
| 70 | RHUMBLINE ADVISERS | 665K | $217M |
| 71 | NEW YORK STATE COMMON RETIREMENT FUND | 658K | $214M |
| 72 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 652K | $213M |
| 73 | VANGUARD ASSET MANAGEMENT, Ltd | 637K | $208M |
| 74 | ProShare Advisors LLC | 624K | $203M |
| 75 | JONES FINANCIAL COMPANIES LLLP | 637K | $203M |
| 76 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 596K | $194M |
| 77 | BNP PARIBAS FINANCIAL MARKETS | 595K | $194M |
| 78 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 571K | $186M |
| 79 | US BANCORP \DE\ | 570K | $186M |
| 80 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 548K | $179M |
| 81 | FRANKLIN RESOURCES INC | 547K | $178M |
| 82 | CITIGROUP INC | 546K | $178M |
| 83 | Ensign Peak Advisors, Inc | 543K | $177M |
| 84 | LPL Financial LLC | 543K | $177M |
| 85 | BANK OF MONTREAL /CAN/ | 540K | $176M |
| 86 | DNB Asset Management AS | 536K | $175M |
| 87 | ROYAL LONDON ASSET MANAGEMENT LTD | 535K | $174M |
| 88 | Rockefeller Capital Management L.P. | 536K | $171M |
| 89 | CANADA PENSION PLAN INVESTMENT BOARD | 521K | $170M |
| 90 | Clark Capital Management Group, Inc. | 521K | $170M |
| 91 | JENNISON ASSOCIATES LLC | 520K | $170M |
| 92 | SEB Asset Management AB | 520K | $169M |
| 93 | SEI INVESTMENTS CO | 505K | $165M |
| 94 | VOYA INVESTMENT MANAGEMENT LLC | 495K | $161M |
| 95 | Davis Asset Management, L.P. | 495K | $161M |
| 96 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 482K | $157M |
| 97 | Russell Investments Group, Ltd. | 443K | $144M |
| 98 | Cerity Partners LLC | 424K | $138M |
| 99 | Evercore Wealth Management, LLC | 421K | $137M |
| 100 | VICTORY CAPITAL MANAGEMENT INC | 419K | $137M |
数据来源：SEC EDGAR Form 13F · 更新于 2026-07-09