سجل الورقة المالية · ربع مؤرشف
TRV
The Travelers Companies, Inc. · Financial Services · Insurance - Property & Casualty
163الحاملون المتتبعون
-5Δ المساهمون
147.94Mالأسهم المحتفظ بها
$43.17Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.0% ·
تدفق الأسهم -3.0% ·
المراكز الجديدة الصافية -3.7%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | +5 | 150.57M | $49.71B | +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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 21.63M | -3.0% | $6.31B | 0.1% | ▼ Trim | 4 | SEC ↗ ×23 |
| 2 | State Street Global Advisors ✦ (سلبي) | 16.13M | +0.8% | $4.71B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 14.05M | — | $4.10B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 12.00M | -6.5% | $3.50B | 0.2% | ▼ Trim | 4 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (سلبي) | 5.64M | +0.9% | $1.66B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Massachusetts Financial Services Co… | 4.90M | -5.5% | $1.44B | 0.5% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | JPMorgan Chase ✦ | 3.73M | -48.0% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ ×19 |
| 8 | Morgan Stanley ✦ | 3.57M | -5.8% | $1.04B | 0.1% | ▼ Trim | 3 | SEC ↗ ×19 |
| 9 | Dimensional Fund Advisors Lp | 3.48M | +3.7% | $1.02B | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Bank Of America Corp /De/ | 3.42M | -4.3% | $997.58M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | Northern Trust Corp | 3.03M | -2.6% | $883.03M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 12 | Clearbridge Investments, LLC | 2.80M | -2.5% | $816.25M | 0.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | UBS AM, a distinct business unit of… | 2.72M | +13.1% | $794.59M | 0.2% | ▲ Add | 2 | SEC ↗ ×12 |
| 14 | AQR Capital Management ✦ | 2.46M | +43.7% | $717.09M | 0.3% | ▲ Add | 8 | SEC ↗ ×13 |
| 15 | UBS Group AG | 2.13M | +19.8% | $620.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Invesco Ltd. | 1.97M | +9.2% | $575.79M | 0.1% | ▲ Add | 2 | SEC ↗ ×20 |
| 17 | T. Rowe Price ✦ | 1.86M | -0.4% | $543.51M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 18 | Legal & General Group Plc | 1.76M | +2.9% | $513.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | First Trust Advisors Lp | 1.71M | +7.2% | $497.43M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 1.49M | -5.2% | $434.63M | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 21 | Goldman Sachs Group ✦ | 1.48M | -8.4% | $431.08M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Charles Schwab Investment… | 1.42M | -0.2% | $415.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Amundi | 1.39M | +36.6% | $406.16M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Federated Hermes, Inc. | 1.15M | +17.7% | $335.11M | 0.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Nuveen, LLC | 1.12M | +2.8% | $328.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Boston Partners | 992.96K | -4.0% | $289.64M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 27 | Robeco Institutional Asset… | 960.40K | +6.5% | $280.13M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 891.51K | -9.3% | $260.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 29 | Deutsche Bank Ag\ | 827.61K | -8.2% | $241.40M | 0.1% | ▼ Trim | 2 | SEC ↗ ×15 |
| 30 | Arrowstreet Capital ✦ | 821.88K | +6.8% | $239.73M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 31 | Sumitomo Mitsui Trust Group, Inc. | 798.75K | -4.0% | $232.98M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 32 | National Pension Service | 796.64K | +3.2% | $232.36M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 777.95K | -6.2% | $226.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | Allianz Asset Management GmbH | 774.20K | +37.3% | $225.82M | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 35 | Hsbc Holdings Plc | 742.00K | -57.1% | $216.34M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 36 | Barclays Plc | 728.65K | -17.1% | $212.53M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 37 | Swiss National Bank | 654.68K | +6.0% | $190.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | California Public Employees… | 637.60K | -39.6% | $185.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mitsubishi UFJ Asset Management… | 606.00K | +3.9% | $176.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 597.98K | +5.2% | $174.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | American Century Companies Inc | 593.14K | +1.3% | $173.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Us Bancorp \De\ | 518.78K | -0.8% | $151.32M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | Raymond James Financial Inc | 512.56K | +1.0% | $149.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | Qube Research & Technologies Ltd | 450.00K | -25.3% | $131.26M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 448.08K | +11.8% | $129.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | BNP Paribas Asset Management… | 445.49K | +0.6% | $129.93M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | Bnp Paribas Financial Markets | 444.01K | +7.3% | $129.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Rhumbline Advisers | 430.61K | -0.4% | $125.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Franklin Resources Inc | 425.00K | +231.3% | $123.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 50 | Voya Investment Management Llc | 406.80K | +1055.6% | $118.52M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Pnc Financial Services Group, Inc. | 403.70K | +1.4% | $117.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 52 | LPL Financial LLC | 389.30K | +0.4% | $113.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 388.33K | -19.7% | $113.28M | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 54 | Citigroup Inc | 384.13K | +47.2% | $112.04M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Neuberger Berman Group LLC | 381.50K | +0.6% | $111.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Two Sigma Investments ✦ | 346.36K | -5.8% | $101.03M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 57 | California State Teachers… | 343.34K | -3.4% | $100.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Adage Capital Partners ✦ | 335.30K | +2.2% | $97.80M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 304.97K | -17.0% | $88.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 60 | Canada Pension Plan Investment Board | 299.81K | +2.8% | $87.45M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Principal Financial Group Inc | 269.14K | -1.5% | $78.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | PFA Pension, Forsikringsaktieselskab | 259.72K | +0.8% | $75.75M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 63 | New York State Common Retirement… | 259.07K | -1.9% | $75.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Mackenzie Financial Corp | 258.05K | +13.3% | $75.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 257.23K | -54.9% | $75.03M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 66 | Storebrand Asset Management As | 252.34K | +3.1% | $73.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 253.26K | -16.2% | $73.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Korea Investment CORP | 250.77K | +8.3% | $73.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 69 | Nordea Investment Management Ab | 247.53K | -1.9% | $71.52M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 70 | Td Asset Management Inc | 231.27K | -1.4% | $67.46M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Connor, Clark & Lunn Investment… | 222.32K | +369.9% | $64.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 218.05K | +38.4% | $63.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 200.78K | +4.2% | $58.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Caisse De Depot Et Placement Du… | 200.12K | +76.8% | $58.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Janus Henderson Group Plc | 195.19K | -2.3% | $56.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 76 | Asset Management One Co., Ltd. | 195.06K | -1.3% | $56.89M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 77 | Aberdeen Group plc | 194.47K | -0.3% | $56.72M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Aviva Plc | 192.84K | +1.0% | $56.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | State Board Of Administration Of… | 190.82K | -3.5% | $55.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Danske Bank A/S | 181.34K | -22.2% | $52.89M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Sei Investments Co | 173.96K | +8.2% | $50.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | CIBC Bancorp USA Inc. | 173.32K | — | $50.55M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 83 | Wealth Enhancement Advisory… | 171.86K | -21.9% | $49.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Assenagon Asset Management S.A. | 169.57K | +200.2% | $49.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 167.69K | -19.6% | $48.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 86 | ProShare Advisors LLC | 158.79K | -3.5% | $46.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Truist Financial Corp | 150.53K | +0.7% | $43.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | Royal London Asset Management Ltd | 149.41K | 0.0% | $43.58M | 0.1% | Held | 2 | SEC ↗ |
| 89 | Swedbank AB | 146.99K | +0.4% | $42.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | HighTower Advisors, LLC | 143.91K | -18.0% | $41.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 143.81K | +11.1% | $41.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Stifel Financial Corp | 143.19K | -6.7% | $41.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 93 | Creative Planning | 141.42K | +19.6% | $41.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | National Bank Of Canada /Fi/ | 140.58K | -20.7% | $41.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 95 | Pictet Asset Management Holding SA | 136.94K | -13.4% | $39.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | State Of Wisconsin Investment Board | 135.10K | +10.8% | $39.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Mitsubishi UFJ Trust & Banking Corp | 134.34K | +2.9% | $39.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Cwm, Llc | 134.05K | +1.7% | $39.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Nomura Asset Management Co Ltd | 131.09K | +0.1% | $38.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Mercer Global Advisors Inc /Adv | 128.98K | +12.4% | $37.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Norges Bank | $723.34M | كان 0.1% |
| Holocene Advisors, LP | $21.59M | كان 0.0% |
| Tudor Investment Corp Et Al | $20.59M | كان 0.1% |
| Marshall Wace | $18.17M | كان 0.0% |
| Rakuten Investment… | $8.59M | كان 0.0% |
| D. E. Shaw & Co. | $6.39M | كان 0.0% |
| Walleye Trading LLC | $3,191 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 3 المالكون, 10.18K الأسهم, $3.07M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 28
OLIVO MARIA
Officer · 6.00K سهم · $2.22M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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