증권 기록 · 과거 분기 (아카이브)
TRV
The Travelers Companies, Inc. · Financial Services · Insurance - Property & Casualty
163추적 보유자
-5Δ 보유자
147.94M보유 주식 수
$43.17B보고 가치
+1신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.0% ·
주식 흐름 -3.0% ·
순 신규 포지션 -3.7%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 21.63M | -3.0% | $6.31B | 0.1% | ▼ Trim | 4 | SEC ↗ ×23 |
| 2 | State Street Global Advisors ✦ (패시브) | 16.13M | +0.8% | $4.71B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 14.05M | n/a | $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 ✦ (패시브) | 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 | n/a | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $723.34M | 이었음 0.1% |
| Holocene Advisors, LP | $21.59M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $20.59M | 이었음 0.1% |
| Marshall Wace | $18.17M | 이었음 0.0% |
| Rakuten Investment… | $8.59M | 이었음 0.0% |
| D. E. Shaw & Co. | $6.39M | 이었음 0.0% |
| Walleye Trading LLC | $3,191 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 3 보유 기관, 10.18K 주식, $3.07M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 28
OLIVO MARIA
Officer · 6.00K 주(sh) · $2.22M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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