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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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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
Geode Capital Management, LLC 3640470 1.40% -3517252 -49.14% 2020-03-31
Fidelity Management and Research Company 11356675 4.36% 1809104 18.95% 2020-03-31
MFS Investment Management KK 12181595 4.68% 326316 2.75% 2020-03-31
Massachusetts Financial Services Company 12181595 4.68% 326316 2.75% 2020-03-31
FMR Inc 12567696 4.83% 2042383 19.40% 2020-03-31
Fidelity Management & Research Company 13704614 5.26% -1050079 -7.12% 2020-05-31
State Street Corporation 17424692 6.69% -125193 -0.71% 2020-03-31
BlackRock Inc 21417944 8.23% -651956 -2.95% 2020-03-31
Vanguard Group Inc 23001909 8.83% 538985 2.40% 2020-03-31
State Street Global Advisors 9960919 3.83% 89727 0.91% 2020-05-31
Vanguard Investments Australia Ltd 7281694 2.80% -55575 -0.76% 2020-05-31
BlackRock Fund Advisors 6846487 2.63% 68948 1.02% 2020-05-31
Arnhold & S. Bleichroeder Advisers, LLC 3885425 1.49% 1275720 48.88% 2020-03-31
Capital Research and Management Company 3887927 1.49% 3887927 -- 2020-05-31
Capital Research & Mgmt Co - Division 3 3899590 1.50% 3899590 -- 2020-03-31
ClearBridge Advisors, LLC 3937005 1.51% 240762 6.51% 2020-03-31
J.P. Morgan Investment Management, Inc. 4245853 1.63% -934005 -18.03% 2020-03-31
Amvescap Plc. 4494827 1.73% -73878 -1.62% 2020-03-31
Invesco Advisers, Inc. 5326826 2.05% -71112 -1.32% 2020-05-31
JPMorgan Chase & Co 5627571 2.16% -1100614 -16.36% 2020-03-31
Bank of America Corp 3966093 1.52% -388759 -8.93% 2019-12-31
Wellington Management Company LLP 3794739 1.46% -27052 -0.71% 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
State Street Corp 17935973 6.70% -471664 -2.56% 2018-06-30
J.P. Morgan Investment Management Inc 5243915 1.96% 515951 10.91% 2018-06-30
AQR Capital Management LLC 2763863 1.04% -1079974 -28.10% 2018-06-30
Invesco Advisers, Inc 2639960 0.99% 179628 7.30% 2018-06-30
Hotchkis & Wiley Capital Management LLC 2227707 0.83% -15500 -0.69% 2018-06-30
Legg Mason Partners Fund Advisor, LLC 2085246 0.78% -- -- 2018-09-12
APG Asset Management 2585245 0.83% 166700 6.89% 2018-06-30
Old Mutual Asset Managers UK Ltd 1953935 0.73% 253666 14.92% 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
JPM US Equity Income-Composite 1461156 0.56% -820663 -35.97% 2020-03-31
Vanguard Total Stock Market Index Fund 7119294 2.73% -72350 -1.01% 2020-04-30
MFS Value Fund 7013715 2.69% -- -- 2020-04-30
Vanguard 500 Index Fund 5282573 2.03% -28488 -0.54% 2020-04-30
SPDR 2759682 1.06% 29450 1.08% 2020-05-29
Capital Group Wash Mutual Invtrs Comp 2535001 0.97% 2535001 -- 2020-03-31
American Funds Washington Mutual Fund 2535001 0.97% 2535001 -- 2020-03-31
First Eagle Global Fund 2533520 0.97% 81443 3.32% 2020-03-31
Vanguard Dividend Appreciation Index Fd 2471138 0.95% 51692 2.14% 2020-04-30
Invesco Diversified Dividend Fund 2370761 0.91% -33145 -1.38% 2020-03-31
Vanguard Institutional Index Fund 2285681 0.88% 100 -- 2020-04-30
JPMorgan Equity Income Fund 1461156 0.56% -707522 -32.62% 2020-03-31
iShares Edge MSCI Min Vol USA ETF 1501283 0.58% 4320 0.29% 2020-05-29
Nuance Mid Cap Value 1517683 0.58% 408004 36.77% 2020-03-31
Vanguard Value Index Fund 1663226 0.64% 13086 0.79% 2020-04-30
Financial Select Sector SPDR 1738655 0.67% -13566 -0.77% 2020-05-29
iShares Core S&P 500 ETF 1928762 0.74% -620 -0.03% 2020-05-29
Fidelity 2276736 0.87% 16004 0.71% 2020-04-30
Vanguard Equity Income Fund 1165380 0.45% -21863 -1.84% 2019-12-31
JPMorgan Value Advantage Fund 1306170 0.50% 39400 3.11% 2020-03-31
Vanguard Wellesley 1741383 0.67% -- -- 2019-12-31
Invesco Diversified Dividend 2418346 0.93% 2413533 50146.13% 2019-06-30
Vanguard Wellesley Income Fund 1741383 0.67% -- -- 2019-12-31
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 MSCI AllCntry Wld exCan ETF 1936066 0.74% 636 0.03% 2019-05-23
iShares Core MSCI Kokusai ETF 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 S&P 500 ETF (CAD-Hedged) 1943539 0.74% 1749 0.09% 2019-05-30
iShares Core S&P US Total Market ETF 1943539 0.74% 1749 0.09% 2019-05-30
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
Vanguard Dividend Appreciation ETF 2114184 0.79% 4714 0.22% 2018-07-31
JPMorgan Equity Income Select 2501623 0.93% 31292 1.27% 2018-07-31
Vanguard Institutional Index I 2614847 0.98% 2890 0.11% 2018-07-31
Vanguard 500 Index Inv 4893499 1.83% 5248 0.11% 2018-07-31
Vanguard Total Stock Mkt Idx 6789268 2.54% 21576 0.32% 2018-07-31
MFS Value A 7152946 2.67% -- -- 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