证券记录 · 已归档季度
TRV
The Travelers Companies, Inc. · Financial Services · Insurance - Property & Casualty
16被追踪持有人
—Δ持有人
15.04M持有股份
$3.06B报告持仓市值
+0新建仓位
−0清仓
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
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 | 166 | +5 | 150.69M | $49.73B | +9 | −3 |
| Q1 2026 | 163 | -5 | 147.94M | $43.17B | +1 | −7 |
| Q4 2025 | 167 | 0 | 162.73M | $47.20B | +2 | −1 |
| Q3 2025 | 22 | 0 | 109.73M | $30.64B | — | −1 |
| Q2 2025 | 20 | -1 | 91.48M | $24.47B | — | −1 |
| Q1 2025 | 18 | -1 | 30.63M | $8.10B | +1 | −2 |
| Q4 2024 | 19 | +2 | 31.18M | $7.51B | +2 | — |
| Q3 2024 | 16 | 0 | 14.65M | $3.43B | +1 | −1 |
| Q2 2024 | 16 | — | 15.04M | $3.06B | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 4.96M | — | $1.01B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 4.96M | — | $1.01B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 4.01M | — | $816.10M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 4.01M | — | $816.10M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Norges Bank ✦ (被动) | 2.15M | — | $437.58M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.15M | — | $233.77M | 0.4% | n/c | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.15M | — | $233.77M | 0.4% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.15M | — | $233.77M | 0.4% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.15M | — | $233.77M | 0.4% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.15M | — | $233.77M | 0.4% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.15M | — | $233.77M | 0.4% | n/c | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 1.01M | — | $205.93M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 434.82K | — | $88.42M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 312.91K | — | $63.63M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 312.91K | — | $63.63M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 301.58K | — | $61.32M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 224.23K | — | $45.60M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 224.23K | — | $45.60M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 143.10K | — | $29.10M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 137.11K | — | $27.88M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Dodge & Cox ✦ | 112.87K | — | $22.95M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 38.81K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wellington Management ✦ | 38.81K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 38.81K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 24.30K | — | $4.94M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 15.88K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 1.47K | — | $298,123 | 0.0% | n/c | 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
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 3 持有人, 10.18K 股份, $3.07M 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。
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: Q2 2024 ·
方法论 ·
通过API获取此数据