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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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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
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
Northern Trust Investments N A 3618718 1.39% 51281 1.44% 2019-06-30
State Street Global Advisors 9960712 3.83% -71758 -0.72% 2019-09-30
Fidelity Management & Research Company 10304091 3.96% -1967212 -16.03% 2019-09-30
FMR Inc 10371163 3.98% -129319 -1.23% 2019-06-30
MFS Investment Management KK 12239363 4.70% -187394 -1.51% 2019-06-30
Massachusetts Financial Services Company 12239363 4.70% -187394 -1.51% 2019-06-30
State Street Corporation 17831717 6.85% 272511 1.55% 2019-06-30
BlackRock Inc 21858437 8.39% -745822 -3.30% 2019-06-30
Vanguard Group Inc 22438220 8.62% 271094 1.22% 2019-06-30
Fidelity Management and Research Company 9566130 3.67% -195249 -2.00% 2019-06-30
JPMorgan Chase & Co 7335871 2.82% -544530 -6.91% 2019-06-30
Vanguard Investments Australia Ltd 7024140 2.70% 767 0.01% 2019-09-30
Northern Trust Corp 3618718 1.39% 51281 1.44% 2019-06-30
ClearBridge Advisors, LLC 3684099 1.41% -23224 -0.63% 2019-06-30
Wellington Management Company LLP 3795817 1.46% 50176 1.34% 2019-06-30
Boston Partners Global Investors, Inc 4072444 1.56% 2326784 133.29% 2019-06-30
Bank of America Corporation 4234868 1.63% 129898 3.16% 2019-06-30
J.P. Morgan Investment Management, Inc. 5676350 2.18% 241546 4.44% 2019-06-30
Berkshire Hathaway Inc 5958391 2.29% -- -- 2019-06-30
BlackRock Fund Advisors 6053424 2.32% 3099 0.05% 2019-09-30
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
Amvescap Plc. 4132158 1.58% 536987 14.94% 2018-12-31
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
Geode Capital Management, LLC 3226157 1.23% 3226157 -- 2018-12-31
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
BlackRock,Inc. 27006945 3.00% 2147483647 0.10% 1999-11-30
The Vanguard Group 18479724 3.00% 2025747345 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
iShares Edge MSCI Min Vol USA ETF 1241255 0.48% 4520 0.37% 2019-09-30
JPMorgan Equity Income Fund 2367007 0.91% 52631 2.27% 2019-08-31
Vanguard Institutional Index Fund 2402891 0.92% -31796 -1.31% 2019-08-31
Invesco Diversified Dividend Fund 2418346 0.93% -- -- 2019-06-30
Invesco Diversified Dividend 2418346 0.93% 2413533 50146.13% 2019-06-30
SPDR 2891287 1.11% -18720 -0.64% 2019-09-30
Vanguard 500 Index Fund 5212835 2.00% 27644 0.53% 2019-08-31
MFS Value Fund 6770444 2.60% -- -- 2019-08-31
Vanguard Total Stock Market Index Fund 6915310 2.66% 1062 0.02% 2019-08-31
Vanguard Dividend Appreciation Index Fd 2216622 0.85% 22840 1.04% 2019-08-31
Fidelity 2169551 0.83% 27577 1.29% 2019-08-31
Victory Sycamore Established Value Fund 1333375 0.51% -193500 -12.67% 2019-06-30
First Eagle Global Fund 1371426 0.53% -- -- 2019-07-31
BlackRock Equity Dividend Fund 1379826 0.53% -139892 -9.21% 2019-08-31
Vanguard Equity Income Fund 1426468 0.55% 95134 7.15% 2019-06-30
Vanguard Value Index Fund 1615844 0.62% 9347 0.58% 2019-08-31
Vanguard Wellesley Income Fund 1689459 0.65% 17444 1.04% 2019-06-30
Financial Select Sector SPDR 1845344 0.71% -31920 -1.70% 2019-09-30
iShares Core S&P 500 ETF 1962155 0.75% 1727 0.09% 2019-09-30
Vanguard Wellesley 1689459 0.65% 17444 1.04% 2019-06-30
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 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
iShares MSCI World 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
JPMorgan Value Advantage Fund 917970 0.35% -16700 -1.79% 2018-09-30
Invesco Diversified Dividend A 2066634 0.77% 178838 9.47% 2018-06-30
Vanguard Dividend Appreciation ETF 2114184 0.79% 4714 0.22% 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
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
JPMorgan Equity Income Select 2501623 0.93% 31292 1.27% 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
ClearBridge Dividend Strategy B 972480 0.35% -- -- 2016-12-31
AllianzGI NFJ Dividend Value Instl 1510700 0.54% -81300 -5.11% 2016-12-31
SPDR® Dow Jones Industrial Average ETF 4665679 1.60% 36685 0.80% 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
iShares Core S&P 500 (AU) 1183740 0.40% 1593 0.10% 2015-11-19