TRV
The Travelers Companies, Inc. · Financial Services · Insurance - Property & Casualty
动量输入（同类管理人）：
持有人广度 -4.8% ·
股份流向 +2.7% ·
净新建仓位 -5.0%
· 公式
集中增持：持股数量上升，持有人数量减少
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 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 516.00K | $186.48M | n/a | −2 |
| Q2 2026 | 164 | +5 | 149.20M | $49.26B | +9 | −5 |
| 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 | n/a | −1 |
| Q2 2025 | 20 | -1 | 91.48M | $24.47B | n/a | −1 |
| Q1 2025 | 18 | -1 | 30.63M | $8.10B | +1 | −2 |
| Q4 2024 | 19 | +2 | 31.18M | $7.51B | +2 | n/a |
| Q3 2024 | 16 | 0 | 14.65M | $3.43B | +1 | −1 |
| Q2 2024 | 16 | n/a | 15.04M | $3.06B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 22.05M | n/a | $5.90B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 21.55M | n/a | $5.77B | 0.1% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (被动) | 15.62M | -0.4% | $4.18B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 14.85M | n/a | $3.97B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (被动) | 5.54M | +1.0% | $1.48B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | T. Rowe Price ✦ | 5.52M | +66.0% | $1.48B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (被动) | 3.05M | +27.9% | $815.01M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.45M | +1.6% | $384.75M | 0.3% | ▲ Add | 5 | SEC ↗ ×9 |
| 9 | Arrowstreet Capital ✦ | 701.44K | -5.0% | $187.66M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 372.51K | +258.5% | $99.66M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 302.21K | -6.2% | $80.85M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 169.69K | +34.2% | $45.40M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 13 | Dodge & Cox ✦ | 103.93K | -2.7% | $27.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 90.41K | -51.8% | $24.19M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 33.08K | +311.9% | $8.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 31.24K | +60.4% | $8.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 17 | Gotham Asset Management ✦ | 21.82K | -8.0% | $5.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 19.80K | -92.9% | $5.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Millennium Management ✦ | 4.33K | -98.8% | $1.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 1.83K | +20.8% | $490,803 | 0.0% | ▲ Add | 5 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 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
| Marshall Wace | $10.48M | 曾为 0.0% |
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。
持有该证券的受追踪机构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。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 2.10K 股 · $849,307
Officer · 9.02K 股 · $3.66M
Officer · 5.00K 股 · $2.03M
Officer · 32.67K 股 · $13.19M
Officer, Director · 12.90K 股 · $5.09M
Officer, Director · 15.76K 股 · $6.25M
Officer, Director · 44.88K 股 · $17.84M
Officer, Director · 2.99K 股 · $1.19M
Officer, Director · 12.37K 股 · $4.89M
Officer · 15.10K 股 · $6.02M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论