سجل الورقة المالية
TRV
The Travelers Companies, Inc. · Financial Services · Insurance - Property & Casualty
166الحاملون المتتبعون
+5Δ المساهمون
150.57Mالأسهم المحتفظ بها
$49.71Bالقيمة المُبلَّغ عنها
+9المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +3.1% ·
تدفق الأسهم +0.5% ·
المراكز الجديدة الصافية +3.6%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ ×22 |
| 2 | State Street Global Advisors ✦ (سلبي) | 15.71M | -2.6% | $5.18B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 13.89M | -1.2% | $4.58B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 10.27M | -14.4% | $3.39B | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (سلبي) | 6.32M | +12.0% | $2.10B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Massachusetts Financial Services Co… | 4.24M | -13.5% | $1.40B | 0.4% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ ×19 |
| 8 | Dimensional Fund Advisors Lp | 3.56M | +2.0% | $1.17B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ ×20 |
| 10 | AQR Capital Management ✦ | 2.84M | +15.4% | $936.83M | 0.3% | ▲ Add | 9 | SEC ↗ ×13 |
| 11 | Bank Of America Corp /De/ | 2.82M | -17.4% | $932.14M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Northern Trust Corp | 2.81M | -7.0% | $929.11M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 13 | Clearbridge Investments, LLC | 2.81M | +0.5% | $928.32M | 0.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Norges Bank ✦ (سلبي) | 2.58M | جديد | $853.23M | 0.1% | New | 1 | SEC ↗ |
| 15 | UBS AM, a distinct business unit of… | 2.50M | -8.1% | $826.72M | 0.2% | ▼ Trim | 3 | SEC ↗ ×12 |
| 16 | GQG Partners LLC | 2.39M | جديد | $789.02M | 1.5% | New | 1 | SEC ↗ |
| 17 | Invesco Ltd. | 2.39M | +20.9% | $787.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×20 |
| 18 | Arrowstreet Capital ✦ | 2.26M | +174.8% | $745.65M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 19 | UBS Group AG | 1.95M | -8.4% | $642.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | First Trust Advisors Lp | 1.80M | +5.7% | $595.28M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Legal & General Group Plc | 1.69M | -4.0% | $558.16M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | T. Rowe Price ✦ | 1.65M | -11.4% | $545.15M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 1.61M | +8.6% | $529.98M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 24 | Charles Schwab Investment… | 1.43M | +0.1% | $470.95M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 1.42M | -4.5% | $469.50M | 0.1% | ▼ Trim | 3 | SEC ↗ ×19 |
| 26 | Amundi | 1.25M | -10.5% | $411.33M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Federated Hermes, Inc. | 1.15M | +0.2% | $379.93M | 0.5% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | Nuveen, LLC | 1.05M | -6.5% | $347.36M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | Boston Partners | 1.01M | +1.2% | $331.88M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Robeco Institutional Asset… | 992.82K | +3.4% | $327.75M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 31 | Barclays Plc | 980.09K | +34.5% | $323.55M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | Deutsche Bank Ag\ | 914.13K | +10.4% | $301.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×15 |
| 33 | Hsbc Holdings Plc | 807.55K | +8.8% | $267.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 34 | American Century Companies Inc | 799.84K | +34.9% | $264.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | National Pension Service | 796.87K | 0.0% | $263.06M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 782.42K | -12.2% | $258.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 763.54K | -4.4% | $252.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 732.02K | -5.9% | $241.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 39 | Allianz Asset Management GmbH | 687.98K | -11.1% | $227.12M | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 40 | Nordea Investment Management Ab | 676.74K | +173.4% | $224.70M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Bnp Paribas Financial Markets | 661.59K | +49.0% | $218.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 655.78K | +27.9% | $216.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Mitsubishi UFJ Asset Management… | 622.62K | +2.7% | $205.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Swiss National Bank | 599.76K | -8.4% | $197.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 557.66K | -6.7% | $184.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Us Bancorp \De\ | 509.00K | -1.9% | $168.03M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | California Public Employees… | 471.75K | -26.0% | $155.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | BNP Paribas Asset Management… | 461.47K | +3.6% | $152.34M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | Jane Street Group, Llc | 449.82K | +291.6% | $148.50M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Citigroup Inc | 434.19K | +13.0% | $143.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Adage Capital Partners ✦ | 428.10K | +27.7% | $141.33M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 52 | LPL Financial LLC | 409.99K | +5.3% | $135.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Rhumbline Advisers | 409.22K | -5.0% | $135.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Caisse De Depot Et Placement Du… | 407.01K | +103.4% | $134.36M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 452.69K | +1.0% | $132.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Voya Investment Management Llc | 388.24K | -4.6% | $128.02M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Neuberger Berman Group LLC | 380.91K | -0.1% | $125.75M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Pnc Financial Services Group, Inc. | 378.60K | -6.2% | $124.98M | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 59 | 1832 Asset Management L.P. | 366.57K | +2193.8% | $121.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 362.50K | -6.7% | $119.76M | 0.1% | ▼ Trim | 3 | SEC ↗ ×16 |
| 61 | Bank Of Montreal /Can/ | 344.15K | +12.8% | $113.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 62 | PFA Pension, Forsikringsaktieselskab | 340.86K | +31.2% | $112.53M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 63 | Wealth Enhancement Advisory… | 327.68K | +90.7% | $109.44M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 317.34K | +5.8% | $104.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | Franklin Resources Inc | 298.17K | -29.8% | $98.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 66 | Principal Financial Group Inc | 279.25K | +3.8% | $92.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Connor, Clark & Lunn Investment… | 248.74K | +11.9% | $82.11M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Universal- Beteiligungs- und… | 251.17K | -0.8% | $81.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Storebrand Asset Management As | 239.72K | -5.0% | $79.14M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 70 | New York State Common Retirement… | 238.67K | -7.9% | $78.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 225.26K | +12.2% | $74.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 221.91K | -14.0% | $73.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Danske Bank A/S | 212.74K | +17.3% | $70.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Td Asset Management Inc | 210.72K | -8.9% | $69.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | Korea Investment CORP | 200.02K | -20.2% | $66.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 196.53K | +17.2% | $64.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 77 | Aviva Plc | 193.32K | +0.2% | $63.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Aberdeen Group plc | 190.55K | -2.0% | $62.90M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Asset Management One Co., Ltd. | 186.34K | -4.5% | $61.51M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 80 | State Board Of Administration Of… | 178.46K | -6.5% | $58.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | CIBC Bancorp USA Inc. | 174.91K | +0.9% | $57.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Pictet Asset Management Holding SA | 168.65K | +23.2% | $55.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Quantinno Capital Management LP | 168.55K | +17.2% | $55.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Mitsubishi UFJ Trust & Banking Corp | 158.31K | +17.8% | $52.26M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Corient Private Wealth LP | 154.69K | +2238.8% | $51.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 86 | Creative Planning | 152.78K | +8.0% | $50.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Truist Financial Corp | 147.41K | -2.1% | $48.66M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 88 | Royal London Asset Management Ltd | 147.23K | -1.5% | $48.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 144.69K | -33.6% | $47.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | ProShare Advisors LLC | 141.97K | -10.6% | $46.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | Stifel Financial Corp | 140.43K | -1.9% | $46.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 92 | Sei Investments Co | 140.27K | -19.4% | $46.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 93 | Manufacturers Life Insurance… | 132.25K | +15.3% | $43.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Daiwa Securities Group Inc. | 131.36K | +4.7% | $43.37M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Swedbank AB | 131.08K | -10.8% | $43.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Mariner, LLC | 130.11K | +9.2% | $42.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 97 | Cerity Partners LLC | 128.90K | +3.4% | $42.55M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 98 | Nomura Asset Management Co Ltd | 128.57K | -1.9% | $42.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | State Of Wisconsin Investment Board | 122.83K | -9.1% | $40.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | Mercer Global Advisors Inc /Adv | 122.53K | -5.0% | $40.45M | 0.1% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $853.23M | 0.1% |
| GQG Partners LLC | $789.02M | 1.5% |
تم الخروج
| Qube Research & Technologies… | $131.26M | كان 0.2% |
| Alyeska Investment Group, L.P. | $34.24M | كان 0.1% |
| Hrt Financial Lp | $18.69M | 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: Q2 2026 ·
المنهجية ·
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