TRV
The Travelers Companies, Inc. · Financial Services · Insurance - Property & Casualty
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.8% ·
aandelenstroom +2.5% ·
netto nieuwe posities +10.5%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 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 | State Street Global Advisors ✦ (passief) | 15.76M | — | $3.80B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 5.26M | +3.6% | $1.27B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 5.26M | +3.6% | $1.27B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 3.75M | +1.9% | $903.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 3.75M | +1.9% | $903.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 2.33M | -12.1% | $560.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.15M | -2.2% | $277.93M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.15M | -2.2% | $277.93M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.15M | -2.2% | $277.93M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.15M | -2.2% | $277.93M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.15M | -2.2% | $277.93M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.15M | -2.2% | $277.93M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.15M | -2.2% | $277.93M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 945.77K | +9.6% | $227.83M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Viking Global Investors ✦ | 671.75K | Nieuw | $161.82M | 0.5% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 365.99K | +479.0% | $88.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 365.99K | +479.0% | $88.16M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 257.47K | -28.2% | $62.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 190.46K | -18.9% | $45.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 120.11K | Nieuw | $28.93M | 0.1% | New | 1 | SEC ↗ |
| 21 | Dodge & Cox ✦ | 108.19K | -3.9% | $26.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 92.45K | +38.7% | $22.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 88.90K | -50.0% | $21.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 30.69K | +0.1% | $7.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Wellington Management ✦ | 17.93K | +15.9% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wellington Management ✦ | 17.93K | +15.9% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 17.77K | -52.5% | $4.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 8.00K | -92.2% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 1.41K | +48.8% | $338,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Viking Global Investors | $161.82M | 0.5% |
| Adage Capital Partners | $28.93M | 0.1% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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.