TRV
The Travelers Companies, Inc. · Financial Services · Insurance - Property & Casualty
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +0.3% · nouvelles positions nettes -4.5% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 22.01M | +2.1% | $6.14B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passif) | 22.00M | -0.2% | $6.14B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passif) | 22.00M | -0.2% | $6.14B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passif) | 22.00M | -0.2% | $6.14B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passif) | 22.00M | -0.2% | $6.14B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passif) | 22.00M | -0.2% | $6.14B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | The Vanguard Group ✦ (passif) | 22.00M | -0.2% | $6.14B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passif) | 15.51M | -0.7% | $4.33B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 15.49M | — | $4.33B | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 14.52M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 14.52M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 14.52M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 14.52M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 14.52M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 14.52M | -2.2% | $4.05B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 5.74M | +4.0% | $1.60B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 5.74M | +4.0% | $1.60B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 77 | Geode Capital Management ✦ (passif) | 5.61M | +1.1% | $1.57B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 78 | Geode Capital Management ✦ (passif) | 5.61M | +1.1% | $1.57B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 3.71M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 3.71M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 3.71M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 3.71M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 3.71M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 3.71M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 3.71M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 3.71M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 3.71M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 3.71M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 3.71M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 3.71M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 3.71M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 3.71M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 3.71M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 3.71M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 3.71M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 3.71M | — | $1.04B | 0.1% | n/c | 1 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 1.79M | +22.8% | $496.87M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 1.79M | +22.8% | $496.87M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 1.79M | +22.8% | $496.87M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 1.79M | +22.8% | $496.87M | 0.3% | ▲ Add | 6 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Norges Bank | $815.01M | était 0.1% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 3 détenteurs, 10.18K actions, $3.07M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.