Wertpapierdatensatz · archiviertes Quartal
TRV
The Travelers Companies, Inc. · Financial Services · Insurance - Property & Casualty
20Erfasste Halter
-1Δ Inhaber
91.48MGehaltene Aktien
$24.47BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.8% ·
Aktienfluss +2.7% ·
neue Nettopositionen -5.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 22.05M | — | $5.90B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 22.05M | — | $5.90B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 22.05M | — | $5.90B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 22.05M | — | $5.90B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 22.05M | — | $5.90B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 22.05M | — | $5.90B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 21.55M | — | $5.77B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 15.62M | -0.4% | $4.18B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 14.85M | — | $3.97B | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 14.85M | — | $3.97B | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 14.85M | — | $3.97B | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 14.85M | — | $3.97B | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 14.85M | — | $3.97B | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 14.85M | — | $3.97B | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passiv) | 5.54M | +1.0% | $1.48B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passiv) | 5.54M | +1.0% | $1.48B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 5.52M | +66.0% | $1.48B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 5.52M | +66.0% | $1.48B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 41 | Norges Bank ✦ (passiv) | 3.05M | +27.9% | $815.01M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.45M | +1.6% | $384.75M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.45M | +1.6% | $384.75M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 1.45M | +1.6% | $384.75M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 1.45M | +1.6% | $384.75M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.45M | +1.6% | $384.75M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.45M | +1.6% | $384.75M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.45M | +1.6% | $384.75M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 1.45M | +1.6% | $384.75M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 1.45M | +1.6% | $384.75M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 701.44K | -5.0% | $187.66M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 52 | Adage Capital Partners ✦ | 372.51K | +258.5% | $99.66M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 302.21K | -6.2% | $80.85M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 302.21K | -6.2% | $80.85M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 169.69K | +34.2% | $45.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 169.69K | +34.2% | $45.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 169.69K | +34.2% | $45.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Dodge & Cox ✦ | 103.93K | -2.7% | $27.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Bridgewater Associates ✦ | 90.41K | -51.8% | $24.19M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 33.08K | +311.9% | $8.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Wellington Management ✦ | 31.24K | +60.4% | $8.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Wellington Management ✦ | 31.24K | +60.4% | $8.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Wellington Management ✦ | 31.24K | +60.4% | $8.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 21.82K | -8.0% | $5.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 19.80K | -92.9% | $5.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Millennium Management ✦ | 4.33K | -98.8% | $1.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 1.83K | +20.8% | $490,803 | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $10.48M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 3 Inhaber, 10.18K Anteile, $3.07M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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