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TRV 机构持仓

Travelers Companies (The) · SEC 13F

1,784 家机构持有 TRV,合计 207.9M 股($57.9B)。
数据截至 2026Q1 · SEC EDGAR 13F

季度变化

2025Q4 → 2026Q1

↑ 新进机构 (5)

VANGUARD CAPITAL MANAGEMENT LLC $4.1B
VANGUARD PORTFOLIO MANAGEMENT LLC $1.6B
HSBC HOLDINGS PLC $719M
VANGUARD FIDUCIARY TRUST CO $355M
Marex Group plc $164M

↑ 增持 (5)

PEAK6 LLC +168191.7%
IFM Investors Pty Ltd +102541.4%
Daiwa Securities Group Inc. +102191.0%
CWM, LLC +102131.6%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +101007.5%

↓ 减持 (5)

Kentucky Retirement Systems -99.9%
Hudson Bay Capital Management LP -98.7%
Aventura Private Wealth, LLC -97.8%
Munich Reinsurance Co Stock Corp in Munich -95.9%
Swiss Life Asset Management Ltd -95.7%

↓ 退出机构 (5)

VANGUARD GROUP INC $6.4B
PNC Financial Services Group, Inc. $115M
Skandinaviska Enskilda Banken AB (publ) $61M
Brandywine Global Investment Management, LLC $58M
Jain Global LLC $46M

完整持仓明细(前 100)

排名机构持股数市值
1BlackRock, Inc.21.6M$6.3B
2STATE STREET CORP16.1M$4.7B
3VANGUARD CAPITAL MANAGEMENT LLC14.1M$4.1B
4FMR LLC12.0M$3.5B
5MORGAN STANLEY11.1M$3.2B
6BARCLAYS PLC13.9M$3.1B
7GEODE CAPITAL MANAGEMENT, LLC5.6M$1.7B
8VANGUARD PORTFOLIO MANAGEMENT LLC5.4M$1.6B
9MASSACHUSETTS FINANCIAL SERVICES CO /MA/4.9M$1.4B
10JPMORGAN CHASE & CO3.7M$1.1B
11DIMENSIONAL FUND ADVISORS LP3.5M$1.0B
12BANK OF AMERICA CORP /DE/3.4M$998M
13GOLDMAN SACHS GROUP INC3.1M$899M
14NORTHERN TRUST CORP3.0M$883M
15Clearbridge Investments, LLC2.8M$816M
16UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2.7M$795M
17HSBC HOLDINGS PLC2.5M$719M
18AQR CAPITAL MANAGEMENT LLC2.5M$717M
19NORGES BANK2.4M$630M
20UBS Group AG2.1M$620M
21Invesco Ltd.2.0M$576M
22Legal & General Group Plc1.8M$514M
23FIRST TRUST ADVISORS LP1.7M$497M
24Bank of New York Mellon Corp1.5M$435M
25CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.4M$416M
26Amundi1.4M$406M
27VANGUARD FIDUCIARY TRUST CO1.2M$355M
28FEDERATED HERMES, INC.1.1M$335M
29Nuveen, LLC1.1M$328M
30Boston Partners993K$290M
31Robeco Institutional Asset Management B.V.960K$280M
32AustralianSuper Pty Ltd936K$273M
33ROYAL BANK OF CANADA892K$260M
34DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.7M$260M
35DEUTSCHE BANK AG\828K$241M
36ARROWSTREET CAPITAL, LIMITED PARTNERSHIP822K$240M
37Sumitomo Mitsui Trust Group, Inc.799K$233M
38National Pension Service797K$232M
39WELLS FARGO & COMPANY/MN778K$227M
40Allianz Asset Management GmbH774K$226M
41Swiss National Bank655K$191M
42California Public Employees Retirement System638K$186M
43Mitsubishi UFJ Asset Management Co., Ltd.606K$177M
44ENVESTNET ASSET MANAGEMENT INC598K$174M
45AMERICAN CENTURY COMPANIES INC593K$173M
46DANSKE BANK A/S705K$172M
47Marex Group plc650K$164M
48US BANCORP \DE\519K$151M
49RAYMOND JAMES FINANCIAL INC513K$150M
50STOREBRAND ASSET MANAGEMENT AS497K$145M
51Vanguard Global Advisers, LLC487K$142M
52Cullen Capital Management, LLC483K$141M
53Polar Capital Holdings Plc478K$139M
54Woodline Partners LP459K$134M
55JACOBS LEVY EQUITY MANAGEMENT, INC453K$132M
56Qube Research & Technologies Ltd450K$131M
57ALLIANCEBERNSTEIN L.P.448K$130M
58BNP PARIBAS ASSET MANAGEMENT Holding S.A.445K$130M
59BNP PARIBAS FINANCIAL MARKETS444K$130M
60RHUMBLINE ADVISERS431K$126M
61FRANKLIN RESOURCES INC425K$124M
62VOYA INVESTMENT MANAGEMENT LLC407K$119M
63PNC FINANCIAL SERVICES GROUP, INC.404K$118M
64JANUS HENDERSON GROUP PLC390K$114M
65LPL Financial LLC389K$114M
66Russell Investments Group, Ltd.388K$113M
67CITIGROUP INC384K$112M
68NEUBERGER BERMAN GROUP LLC381K$111M
69VANGUARD ASSET MANAGEMENT, Ltd379K$110M
70EQUITY INVESTMENT CORP369K$107M
71TWO SIGMA INVESTMENTS, LP346K$101M
72CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM343K$100M
73ADAGE CAPITAL PARTNERS GP, L.L.C.335K$98M
74BANK OF MONTREAL /CAN/305K$89M
75CANADA PENSION PLAN INVESTMENT BOARD300K$87M
76Sumitomo Mitsui DS Asset Management Company, Ltd282K$82M
77PRINCIPAL FINANCIAL GROUP INC269K$79M
78SEB Asset Management AB267K$78M
79PFA Pension, Forsikringsaktieselskab260K$76M
80Verition Fund Management LLC260K$76M
81NEW YORK STATE COMMON RETIREMENT FUND259K$76M
82MACKENZIE FINANCIAL CORP258K$75M
83CITADEL ADVISORS LLC257K$75M
84Universal- Beteiligungs- und Servicegesellschaft mbH253K$73M
85Korea Investment CORP251K$73M
86GREAT LAKES ADVISORS, LLC249K$73M
87NORDEA INVESTMENT MANAGEMENT AB248K$72M
88TD Asset Management Inc231K$67M
89Candriam S.C.A.231K$67M
90Connor, Clark & Lunn Investment Management Ltd.222K$65M
91LOS ANGELES CAPITAL MANAGEMENT LLC220K$64M
92Paralel Advisors LLC220K$64M
93SUSQUEHANNA INTERNATIONAL GROUP, LLP218K$64M
94Systematic Alpha Investments, LLC215K$63M
95OP Asset Management Ltd213K$59M
96Zurcher Kantonalbank (Zurich Cantonalbank)201K$59M
97Caisse de depot et placement du Quebec200K$58M
98Cornerstone Investment Partners, LLC198K$58M
99Lansforsakringar Fondforvaltning AB (publ)197K$57M
100Asset Management One Co., Ltd.195K$57M

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数据来源:SEC EDGAR Form 13F · 更新于 2026-07-09