13FBOX
TRAVELERS COS · 13F 机构持仓分析
期权收益计算器 机构排行

TRAVELERS COS

TRV
持有机构数
1867
机构合计市值 (Q2 2026)
$631.84亿
机构合计股数 (Q2 2026)
1.89亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+4,189.2万股
884 · 212 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,183.3万股
735 · 127 清仓 · ≈
⚖️ 净额
+3,005.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$631.84亿
持有机构数
1867
新买入
212
加仓
672
减仓
608
清仓
127
持股不变
375
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.1%0.11%#603$69.16亿2,095.0万股$63.10亿2,163.3万股-68.3万股-3.16%减仓
道富集团STATE STREET CORP
0.15%0.16%#405$51.85亿1,570.6万股$47.06亿1,613.4万股-42.8万股-2.65%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.1%#619$45.84亿1,388.7万股$00股+1,388.7万股新买入
富达投资FMR LLC
0.15%0.18%#426$33.91亿1,027.3万股$35.00亿1,199.9万股-172.7万股-14.39%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.12%#488$27.45亿831.4万股$00股+831.4万股新买入
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.11%0.1%#548$21.03亿632.1万股$16.55亿564.2万股+67.9万股+12.04%加仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.46%0.48%#147$14.02亿424.1万股$14.36亿490.4万股-66.2万股-13.51%减仓
摩根士丹利MORGAN STANLEY
0.07%0.06%#814$12.63亿382.7万股$10.35亿370.8万股+11.8万股+3.19%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.21%0.21%#303$11.74亿355.6万股$10.16亿348.5万股+7.1万股+2.05%加仓
Roehl & Yi Investment Advisors, LLC
0.36%0.49%#186$10.44亿3,163股$89.2万3,702股-539股-14.56%减仓
摩根大通JPMORGAN CHASE & CO
0.06%0.07%#896$10.33亿311.3万股$10.87亿372.7万股-61.4万股-16.47%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.33%0.33%#213$9.37亿283.8万股$7.17亿245.8万股+37.9万股+15.43%加仓
美国银行BANK OF AMERICA CORP /DE/
0.06%0.07%#872$9.32亿282.4万股$9.98亿342.0万股-59.6万股-17.44%减仓
北方信托NORTHERN TRUST CORP
0.11%0.12%#574$9.29亿281.4万股$8.83亿302.7万股-21.3万股-7.03%减仓
清水投资Clearbridge Investments, LLC
0.77%0.71%#86$9.28亿281.2万股$8.16亿279.8万股+1.4万股+0.49%加仓
挪威央行投资管理NORGES BANK
0.09%0.09%#686$8.53亿258.5万股$6.30亿238.2万股+20.2万股+8.48%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.15%0.17%#416$8.27亿250.4万股$7.95亿272.4万股-22.0万股-8.07%减仓
GQG合伙人GQG Partners LLC
1.47%#35$7.89亿239.0万股$00股+239.0万股新买入
景顺Invesco Ltd.
0.06%0.09%#851$7.88亿238.6万股$5.76亿197.4万股+41.2万股+20.88%加仓
简街集团JANE STREET GROUP, LLC
0.06%0.01%#846$7.58亿229.6万股$5,220.3万17.9万股+211.7万股+1,182.90%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.33%0.13%#208$7.46亿225.9万股$2.40亿82.2万股+143.7万股+174.82%加仓
瑞银集团UBS Group AG
0.08%0.09%#707$6.42亿194.6万股$6.20亿212.6万股-18.0万股-8.45%减仓
第一信托顾问FIRST TRUST ADVISORS LP
0.35%0.36%#198$5.95亿180.3万股$4.97亿170.5万股+9.8万股+5.74%加仓
英国法通集团Legal & General Group Plc
0.12%0.12%#524$5.58亿169.1万股$5.14亿176.1万股-7.0万股-3.97%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.05%0.06%#915$5.45亿165.1万股$5.44亿186.3万股-21.2万股-11.38%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.05%0.05%#995$5.30亿160.5万股$4.31亿147.8万股+12.8万股+8.63%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.06%0.06%#848$4.71亿142.7万股$4.16亿142.5万股+1,910股+0.13%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.08%0.08%#730$4.70亿142.2万股$4.35亿149.0万股-6.8万股-4.55%减仓
AustralianSuper澳大利亚养老基金AustralianSuper Pty Ltd
1.85%1.42%#22$4.27亿129.5万股$2.73亿93.6万股+35.9万股+38.30%加仓
东方汇理Amundi
0.1%0.11%#612$4.11亿124.6万股$4.06亿139.2万股-14.6万股-10.52%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.09%#676$3.94亿119.3万股$00股+119.3万股新买入
Federated HermesFEDERATED HERMES, INC.
0.55%0.55%#128$3.80亿115.1万股$3.35亿114.9万股+1,991股+0.17%加仓
纽文Nuveen, LLC
0.08%0.09%#699$3.47亿105.2万股$3.28亿112.5万股-7.3万股-6.46%减仓
巴克莱BARCLAYS PLC
0.06%0.05%#844$3.34亿101.3万股$2.13亿72.9万股+28.4万股+38.98%加仓
波士顿合伙人Boston Partners
0.29%0.3%#229$3.32亿100.5万股$2.90亿99.3万股+1.2万股+1.23%加仓
荷宝机构资产管理Robeco Institutional Asset Management B.V.
0.4%0.4%#164$3.28亿99.3万股$2.80亿96.0万股+3.2万股+3.38%加仓
尼克莱迪特银行Nykredit A/S
1.01%#65$3.20亿97.1万股$00股+97.1万股新买入
Bahl & GaynorBAHL & GAYNOR INC
1.4%#42$3.03亿91.7万股$00股+91.7万股新买入
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.09%0.08%#669$3.02亿91.4万股$2.41亿82.8万股+8.7万股+10.45%加仓
汇丰控股HSBC HOLDINGS PLC
0.11%0.11%#553$2.67亿80.8万股$2.16亿74.2万股+6.6万股+8.83%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.12%0.09%#520$2.64亿80.0万股$1.73亿59.3万股+20.7万股+34.85%加仓
韩国国民年金公团National Pension Service
0.17%0.18%#376$2.63亿79.7万股$2.32亿79.7万股+225股+0.03%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.04%0.05%#1101$2.58亿78.2万股$2.60亿89.2万股-10.9万股-12.24%减仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
0.14%0.15%#433$2.52亿76.4万股$2.33亿79.9万股-3.5万股-4.41%减仓
安联资产管理Allianz Asset Management GmbH
0.22%0.25%#287$2.52亿83.2万股$2.34亿80.3万股+2.9万股+3.64%加仓
富国银行WELLS FARGO & COMPANY/MN
0.04%0.04%#1086$2.42亿73.2万股$2.27亿77.8万股-4.6万股-5.90%减仓
北欧投资管理NORDEA INVESTMENT MANAGEMENT AB
0.18%0.07%#354$2.25亿67.7万股$7,152.4万24.8万股+42.9万股+173.40%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.11%0.06%#592$2.19亿66.2万股$1.30亿44.4万股+21.8万股+49.00%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.06%0.05%#881$2.16亿65.6万股$1.50亿51.3万股+14.3万股+27.94%加仓
三菱UFJ资产管理Mitsubishi UFJ Asset Management Co., Ltd.
0.11%0.12%#538$2.06亿62.3万股$1.77亿60.6万股+1.7万股+2.74%加仓

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