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货币单位:美元(USD)
旅行者财产险集团
The Travelers Cos., Inc. (trv)
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Legg Mason Partners Fund Advisor, LLC |
4590913 |
1.91% |
-36379 |
-0.79% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
26636793 |
11.10% |
671382 |
2.59% |
2022-05-31
|
| Vanguard Group Inc |
21579148 |
8.99% |
34734 |
0.16% |
2022-03-31
|
| FMR Inc |
21545678 |
8.98% |
3316485 |
18.19% |
2022-03-31
|
| BlackRock Inc |
19784069 |
8.24% |
-689357 |
-3.37% |
2021-12-31
|
| State Street Corporation |
17450134 |
7.27% |
160389 |
0.93% |
2022-03-31
|
| Capital Research and Management Company |
17435343 |
7.27% |
-6611986 |
-27.50% |
2022-05-31
|
| SPDR State Street Global Advisors |
16574089 |
6.91% |
-109455 |
-0.66% |
2022-05-31
|
| BlackRock Fund Advisors |
10804365 |
4.50% |
-357312 |
-3.20% |
2022-05-31
|
| Massachusetts Financial Services Company |
8509587 |
3.55% |
-66236 |
-0.77% |
2022-03-31
|
| MFS Investment Management KK |
8509587 |
3.55% |
-66236 |
-0.77% |
2022-03-31
|
| First Eagle Investment Management, LLC |
4921697 |
2.05% |
-235160 |
-4.56% |
2022-05-31
|
| Capital Group |
5210230 |
2.17% |
-5059934 |
-49.27% |
2022-05-31
|
| T. Rowe Price |
5514748 |
2.30% |
1264539 |
29.75% |
2022-05-31
|
| SSGA Funds Management Inc |
5559388 |
2.32% |
-104569 |
-1.85% |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
6432523 |
2.68% |
-2262690 |
-26.02% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
7005809 |
2.92% |
1557131 |
28.58% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
7209117 |
3.00% |
69808 |
0.98% |
2022-05-31
|
| ClearBridge Advisors, LLC |
4722380 |
1.97% |
13775 |
0.29% |
2021-12-31
|
| FMR LLC |
14008402 |
5.84% |
14008402 |
-- |
2020-12-31
|
| CAPITAL INTERNATIONAL INVESTORS |
15160534 |
6.32% |
15160534 |
-- |
2020-12-31
|
| Nuance Investments, LLC |
5179015 |
2.14% |
-296643 |
-5.42% |
2022-03-31
|
| State Street Global Advisors |
12939860 |
5.36% |
-268731 |
-2.03% |
2022-02-28
|
| Geode Capital Management, LLC |
4147282 |
1.69% |
61774 |
1.51% |
2021-09-30
|
| Amvescap Plc. |
4165114 |
1.69% |
109227 |
2.69% |
2021-09-30
|
| Strategic Advisers LLC |
3337059 |
1.36% |
146405 |
4.59% |
2021-11-30
|
| Fidelity Management and Research Company |
13934856 |
5.59% |
1576548 |
12.76% |
2021-03-31
|
| Invesco Advisers, Inc. |
5488627 |
2.18% |
-158067 |
-2.80% |
2021-04-30
|
| Vanguard |
6255058 |
2.49% |
1065344 |
20.53% |
2021-03-31
|
| Russell Investments Group, LLC |
253309000 |
-- |
253309000 |
-- |
2021-02-28
|
| Frost Investment Advisors, LLC |
60000000 |
23.79% |
-1000000 |
-1.64% |
2021-02-28
|
| Arnhold & S. Bleichroeder Advisers, LLC |
3802683 |
1.51% |
-97901 |
-2.51% |
2020-09-30
|
| J.P. Morgan Investment Management, Inc. |
3997158 |
1.58% |
-248695 |
-5.86% |
2020-06-30
|
| JPMorgan Chase & Co |
5297751 |
2.09% |
-329820 |
-5.86% |
2020-06-30
|
| JPMorgan Chase & Co |
5297751 |
2.09% |
-329820 |
-5.86% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
14526782 |
5.73% |
-742376 |
-4.86% |
2020-11-30
|
| Capital Research & Mgmt Co - Division 3 |
14679197 |
5.79% |
2156501 |
17.22% |
2020-09-30
|
| Invesco Advisers, Inc |
4780947 |
1.89% |
2370425 |
98.34% |
2020-09-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
3885425 |
1.49% |
1275720 |
48.88% |
2020-03-31
|
| Fidelity Management & Research Company |
13704614 |
5.26% |
-1050249 |
-7.12% |
2020-05-31
|
| Wellington Management Company LLP |
3794739 |
1.46% |
-27052 |
-0.71% |
2019-12-31
|
| Bank of America Corp |
3966093 |
1.52% |
-388759 |
-8.93% |
2019-12-31
|
| Boston Partners Global Investors, Inc |
3491860 |
1.34% |
-536294 |
-13.31% |
2019-12-31
|
| Northern Trust Corp |
3477264 |
1.34% |
-57843 |
-1.64% |
2019-12-31
|
| Northern Trust Investments N A |
3535107 |
1.36% |
-83611 |
-2.31% |
2019-09-30
|
| Berkshire Hathaway Inc |
5958391 |
2.29% |
-- |
-- |
2019-09-30
|
| Bank of America Corporation |
4234868 |
1.63% |
129898 |
3.16% |
2019-06-30
|
| State Street Global Advisors (Aus) Ltd |
2867433 |
1.10% |
-127764 |
-4.27% |
2019-07-31
|
| Dimensional Fund Advisors, Inc. |
2972658 |
1.14% |
10908 |
0.37% |
2019-06-30
|
| BlackRock Japan Co Ltd |
3887078 |
1.48% |
3498 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
8432657 |
3.22% |
8580 |
0.10% |
2019-05-31
|
| BlackRock Institutional Trust Company NA |
7088151 |
2.68% |
-866486 |
-10.89% |
2018-06-30
|
| LSV Asset Management |
3455494 |
1.30% |
-122150 |
-3.41% |
2018-06-30
|
| Old Mutual Asset Managers UK Ltd |
1953935 |
0.73% |
253666 |
14.92% |
2018-06-30
|
| APG Asset Management |
2585245 |
0.83% |
166700 |
6.89% |
2018-06-30
|
| Hotchkis & Wiley Capital Management LLC |
2227707 |
0.83% |
-15500 |
-0.69% |
2018-06-30
|
| AQR Capital Management LLC |
2763863 |
1.04% |
-1079974 |
-28.10% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
5243915 |
1.96% |
515951 |
10.91% |
2018-06-30
|
| State Street Corp |
17935973 |
6.70% |
-471664 |
-2.56% |
2018-06-30
|
| Managed Account Advisors LLC |
2056809 |
0.76% |
394115 |
23.70% |
2018-03-31
|
| NORGES BANK |
2039305 |
0.75% |
-17119 |
-0.83% |
2017-12-31
|
| Citadel Advisors Llc |
2917510 |
1.07% |
209073 |
7.72% |
2017-12-31
|
| Balyasny Asset Management LLC |
2518790 |
0.93% |
982281 |
63.93% |
2017-12-31
|
| BlackRock Advisors LLC |
2014874 |
0.74% |
316886 |
18.66% |
2018-01-31
|
| Neuberger Berman LLC |
1920529 |
0.70% |
-301100 |
-13.55% |
2017-09-30
|
| Mellon Capital Management Corporation |
2020970 |
0.73% |
-174970 |
-7.97% |
2017-06-30
|
| NFJ Investment Group LLC - Dallas |
2452347 |
0.86% |
-242494 |
-9.00% |
2016-09-30
|
| ARONSON+JOHNSON+ORTIZ |
2759955 |
0.97% |
-29948 |
-1.07% |
2016-09-30
|
| The Vanguard Group |
18479724 |
3.00% |
2025747345 |
0.10% |
1999-11-30
|
| BlackRock,Inc. |
27006945 |
3.00% |
2147483647 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity |
1778419 |
0.74% |
38642 |
2.22% |
2022-02-28
|
| Vanguard Total Stock Market Index Fund |
7072666 |
2.95% |
71081 |
1.02% |
2022-05-31
|
| Vanguard 500 Index Fund |
5254641 |
2.19% |
37817 |
0.72% |
2022-05-31
|
| MFS Value Fund |
5112440 |
2.13% |
-77183 |
-1.49% |
2022-04-30
|
| T. Rowe Price US Value Equity Strategy |
3052639 |
1.27% |
727139 |
31.27% |
2022-03-31
|
| T. Rowe Price Value Fund |
3052639 |
1.27% |
727139 |
31.27% |
2022-03-31
|
| SPDR |
2614830 |
1.09% |
15620 |
0.60% |
2022-05-31
|
| American Funds Washington Mutual Fund |
2614675 |
1.09% |
-1676475 |
-39.07% |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
2614675 |
1.09% |
-1676475 |
-39.07% |
2022-03-31
|
| American Funds American Mutual Fund |
2595550 |
1.08% |
-- |
-- |
2022-03-31
|
| Vanguard Institutional Index Fund |
1798223 |
0.75% |
-877 |
-0.05% |
2022-05-31
|
| Vanguard Value Index Fund |
2047634 |
0.85% |
29528 |
1.46% |
2022-05-31
|
| iShares Core S&P 500 ETF |
2078151 |
0.87% |
3146 |
0.15% |
2022-05-31
|
| Financial Select Sector SPDR |
2096628 |
0.87% |
-34226 |
-1.61% |
2022-05-31
|
| First Eagle Global Fund |
2167437 |
0.90% |
-- |
-- |
2022-03-31
|
| T. Rowe Price U.S. Value Equity Trust |
2328771 |
0.97% |
565389 |
32.06% |
2022-03-31
|
| Capital Group American Mutual Comp |
2595550 |
1.08% |
-- |
-- |
2022-03-31
|
| Nuance Mid Cap Value |
1851528 |
0.77% |
-39040 |
-2.06% |
2021-12-31
|
| Vanguard Dividend Appreciation Index Fd |
1634492 |
0.68% |
7244 |
0.45% |
2021-12-31
|
| Invesco - Diversified Dividend |
2120063 |
0.86% |
-- |
-- |
2021-09-30
|
| Invesco Diversified Dividend Fund |
1799160 |
0.73% |
-- |
-- |
2021-11-30
|
| American Funds Invmt Co of Amer |
1609655 |
0.65% |
-200000 |
-11.05% |
2021-09-30
|
| Capital Group Investment Co of Amer Comp |
1809655 |
0.74% |
-520609 |
-22.34% |
2021-06-30
|
| Liberty One Spectrum |
12499178 |
5.08% |
-192025 |
-1.51% |
2021-09-30
|
| American Funds American Balanced Fund |
2401498 |
0.96% |
-21343 |
-0.88% |
2021-06-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
253309000 |
-- |
253309000 |
-- |
2020-12-31
|
| iShares Core S&P 500 ETF |
1971213 |
0.78% |
153 |
0.01% |
2020-11-27
|
| JPM US Equity Income-Composite |
1478521 |
0.57% |
17365 |
1.19% |
2020-06-30
|
| iShares Edge MSCI Min Vol USA ETF |
1476411 |
0.57% |
-- |
-- |
2020-06-30
|
| JPMorgan Equity Income Fund |
1478521 |
0.57% |
7662 |
0.52% |
2020-05-31
|
| Vanguard Wellesley |
1741383 |
0.67% |
-- |
-- |
2019-12-31
|
| JPMorgan Value Advantage Fund |
1306170 |
0.50% |
39400 |
3.11% |
2020-03-31
|
| Vanguard Equity Income Fund |
1165380 |
0.45% |
-21863 |
-1.84% |
2019-12-31
|
| Vanguard Wellesley Income Fund |
1741383 |
0.67% |
-- |
-- |
2019-12-31
|
| Invesco Diversified Dividend |
2418346 |
0.93% |
2413533 |
50146.13% |
2019-06-30
|
| BlackRock Equity Dividend Fund |
1314761 |
0.50% |
-17791 |
-1.34% |
2019-12-31
|
| Victory Sycamore Established Value Fund |
1311875 |
0.50% |
-21500 |
-1.61% |
2019-09-30
|
| JHancock Disciplined Value Fund |
1142829 |
0.44% |
1142829 |
-- |
2019-05-31
|
| State Street S&P 500 Index Fund |
1124137 |
0.43% |
1500 |
0.13% |
2019-06-30
|
| Undrly L&G Pen PMC Diversified |
1171066 |
0.45% |
1171066 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
1171066 |
0.45% |
1171066 |
-- |
2018-09-30
|
| iShares MSCI World ETF |
1936066 |
0.74% |
636 |
0.03% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
1943539 |
0.74% |
1749 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1943539 |
0.74% |
1749 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
1943539 |
0.74% |
1749 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
1943539 |
0.74% |
1749 |
0.09% |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1936066 |
0.74% |
636 |
0.03% |
2019-05-23
|
| Merian Global Equity Absolute Return Fd |
1222548 |
0.47% |
1222548 |
-- |
2018-06-30
|
| J.P. Morgan Equity Income MA-UBS |
2505179 |
0.96% |
-54889 |
-2.14% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
1984385 |
0.75% |
57417 |
2.98% |
2019-01-31
|
| Morningstar Mlt-At Hgh Incm UCITS |
267683000 |
101.55% |
267683000 |
-- |
2018-09-30
|
| DFA US Large Cap Value Portfolio |
1005923 |
0.38% |
-2330 |
-0.23% |
2018-12-31
|
| MFS |
7003177 |
2.64% |
-- |
-- |
2018-10-31
|
| Vanguard Windsor |
948800 |
0.36% |
106400 |
12.63% |
2018-09-30
|
| MFS Value A |
7152946 |
2.67% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
6789268 |
2.54% |
21576 |
0.32% |
2018-07-31
|
| Vanguard 500 Index Inv |
4893499 |
1.83% |
5248 |
0.11% |
2018-07-31
|
| Vanguard Institutional Index I |
2614847 |
0.98% |
2890 |
0.11% |
2018-07-31
|
| JPMorgan Equity Income Select |
2501623 |
0.93% |
31292 |
1.27% |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
2114184 |
0.79% |
4714 |
0.22% |
2018-07-31
|
| Invesco Diversified Dividend A |
2066634 |
0.77% |
178838 |
9.47% |
2018-06-30
|
| Fidelity Spartan |
1800261 |
0.67% |
21234 |
1.19% |
2018-07-31
|
| BlackRock Equity Dividend Inv B |
1751498 |
0.65% |
-19127 |
-1.08% |
2018-07-31
|
| ClearBridge Appreciation A |
906472 |
0.34% |
-- |
-- |
2018-07-31
|
| JPMorgan Value Advantage A |
934670 |
0.35% |
-- |
-- |
2018-07-31
|
| DFA US Large Cap Value I |
1005260 |
0.38% |
1294 |
0.13% |
2018-07-31
|
| Vanguard Equity-Income Inv |
1167420 |
0.44% |
84709 |
7.82% |
2018-06-30
|
| Vanguard Value Index Inv |
1501953 |
0.56% |
36983 |
2.52% |
2018-07-31
|
| Vanguard Wellesley Income |
1701573 |
0.64% |
-- |
-- |
2018-06-30
|
| Fidelity VIP Contrafund Inv |
943000 |
0.35% |
30900 |
3.39% |
2018-04-30
|
| iShares Russell 1000 Value |
831473 |
0.29% |
-- |
-- |
2018-02-07
|
| AllianzGI NFJ Dividend Value Instl |
1510700 |
0.54% |
-81300 |
-5.11% |
2016-12-31
|
| ClearBridge Dividend Strategy B |
972480 |
0.35% |
-- |
-- |
2016-12-31
|
| iShares Core S&P 500 (AU) |
1183740 |
0.40% |
1593 |
0.10% |
2015-11-19
|
| ClearBridge Appreciation Fund |
1514357 |
0.50% |
-- |
-- |
2015-09-30
|
| Fidelity Spartan® 500 Index Fd |
1531165 |
0.50% |
-33633 |
-2.20% |
2015-09-30
|
| Financial Select Sector SPDR® Fund |
1954557 |
0.60% |
22125 |
1.10% |
2015-11-19
|
| AllianzGI NFJ Dividend Value Fund |
2704800 |
0.90% |
-74700 |
-2.70% |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
2968428 |
1.00% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
3021220 |
1.00% |
22704 |
0.80% |
2015-11-19
|
| SPDR® Dow Jones Industrial Average ETF |
4665679 |
1.60% |
36685 |
0.80% |
2015-11-19
|
