Wertpapierdatensatz
TRV
The Travelers Companies, Inc. · Financial Services · Insurance - Property & Casualty
166Erfasste Halter
+5Δ Inhaber
150.69MGehaltene Aktien
$49.73BGemeldeter Wert
+9Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.1% ·
Aktienfluss +0.6% ·
neue Nettopositionen +3.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 20.95M | -3.2% | $6.92B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 15.71M | -2.6% | $5.18B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 13.89M | -1.2% | $4.58B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 10.27M | -14.4% | $3.39B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 10.27M | -14.4% | $3.39B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 10.27M | -14.4% | $3.39B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 10.27M | -14.4% | $3.39B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 10.27M | -14.4% | $3.39B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 10.27M | -14.4% | $3.39B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 6.32M | +12.0% | $2.10B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passiv) | 6.32M | +12.0% | $2.10B | 0.1% | ▲ Add | 9 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 4.24M | -13.5% | $1.40B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 4.24M | -13.5% | $1.40B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 4.24M | -13.5% | $1.40B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 36 | Massachusetts Financial Services Co… | 4.24M | -13.5% | $1.40B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 37 | Massachusetts Financial Services Co… | 4.24M | -13.5% | $1.40B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 3.83M | +7.1% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 3.56M | +2.0% | $1.17B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 3.56M | +2.0% | $1.17B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 3.56M | +2.0% | $1.17B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 3.56M | +2.0% | $1.17B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 3.56M | +2.0% | $1.17B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 3.11M | -16.5% | $1.03B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 2.84M | +15.4% | $936.83M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 2.84M | +15.4% | $936.83M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 2.84M | +15.4% | $936.83M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 2.84M | +15.4% | $936.83M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 2.84M | +15.4% | $936.83M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 2.84M | +15.4% | $936.83M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 2.84M | +15.4% | $936.83M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 2.84M | +15.4% | $936.83M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 2.84M | +15.4% | $936.83M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 2.84M | +15.4% | $936.83M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 2.84M | +15.4% | $936.83M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 2.84M | +15.4% | $936.83M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 2.84M | +15.4% | $936.83M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 2.82M | -17.4% | $932.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 2.82M | -17.4% | $932.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 2.82M | -17.4% | $932.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 2.82M | -17.4% | $932.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 2.82M | -17.4% | $932.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 2.82M | -17.4% | $932.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Qube Research & Technologies… | $131.26M | war 0.2% |
| Alyeska Investment Group, L.P. | $34.24M | war 0.1% |
| Hrt Financial Lp | $18.69M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 3 Inhaber, 10.18K Anteile, $3.07M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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