TRV
The Travelers Companies, Inc. · Financial Services · Insurance - Property & Casualty
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -2.6% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 5.08M | +2.3% | $1.19B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 5.08M | +2.3% | $1.19B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 3.68M | -8.2% | $862.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 3.68M | -8.2% | $862.14M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 2.65M | +23.1% | $620.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.18M | +2.7% | $276.38M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.18M | +2.7% | $276.38M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.18M | +2.7% | $276.38M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.18M | +2.7% | $276.38M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.18M | +2.7% | $276.38M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.18M | +2.7% | $276.38M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 863.03K | -14.8% | $202.05M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 358.49K | -17.6% | $83.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 234.87K | Nieuw | $54.99M | 0.2% | New | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 177.73K | -20.7% | $41.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 177.73K | -20.7% | $41.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dodge & Cox ✦ | 112.57K | -0.3% | $26.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 101.96K | -25.6% | $23.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 66.66K | -53.4% | $15.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 63.21K | -79.8% | $14.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 37.37K | -87.6% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 30.67K | +26.2% | $7.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 15.47K | -60.1% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 15.47K | -60.1% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 944 | -35.6% | $221,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $54.99M | 0.2% |
Verlaten
| Marshall Wace | $3.23M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 3 houders, 10.18K aandelen, $3.07M 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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.