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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
Arnhold & S. Bleichroeder Advisers, LLC 3802683 1.51% -97901 -2.51% 2020-09-30
FMR Inc 13223771 5.24% 540219 4.26% 2020-09-30
Capital Research & Mgmt Co - Division 3 14679197 5.82% 2156501 17.22% 2020-09-30
Fidelity Management & Research Company LLC 14763716 5.85% -382231 -2.52% 2020-12-31
Capital Research and Management Company 15079729 5.97% 457306 3.13% 2020-12-31
State Street Corporation 16901776 6.70% -440724 -2.54% 2020-09-30
BlackRock Inc 20046084 7.94% 38897 0.19% 2020-09-30
Vanguard Group Inc 21796412 8.64% -296407 -1.34% 2020-09-30
Frost Investment Advisors, LLC 60000000 23.77% -1000000 -1.64% 2020-12-31
Massachusetts Financial Services Company 12325111 4.88% -76292 -0.62% 2020-09-30
MFS Investment Management KK 12325111 4.88% -76292 -0.62% 2020-09-30
Fidelity Management and Research Company 11633276 4.61% 400614 3.57% 2020-09-30
Capital Group 11214705 4.44% 1150517 11.43% 2020-12-31
State Street Global Advisors 9702127 3.84% 73199 0.76% 2020-12-31
Vanguard Investments Australia Ltd 7267578 2.88% -57359 -0.78% 2020-12-31
BlackRock Fund Advisors 6620370 2.62% -116120 -1.72% 2020-12-31
Nuance Investments, LLC 5114078 2.03% 494748 10.71% 2020-12-31
ClearBridge Advisors, LLC 4426408 1.75% 400615 9.95% 2020-09-30
Legg Mason Partners Fund Advisor, LLC 3990145 1.58% 1154810 40.73% 2020-12-31
Amvescap Plc. 3842028 1.52% -9564 -0.25% 2020-09-30
Geode Capital Management, LLC 3616565 1.43% 26138 0.73% 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
Invesco Advisers, Inc. 5498662 2.11% 178205 3.35% 2020-07-31
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
Dimensional Fund Advisors, Inc. 2972658 1.14% 10908 0.37% 2019-06-30
State Street Global Advisors (Aus) Ltd 2867433 1.10% -127764 -4.27% 2019-07-31
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
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
Hotchkis & Wiley Capital Management LLC 2227707 0.83% -15500 -0.69% 2018-06-30
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
Balyasny Asset Management LLC 2518790 0.93% 982281 63.93% 2017-12-31
Citadel Advisors Llc 2917510 1.07% 209073 7.72% 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
Vanguard Dividend Appreciation Index Fd 1795098 0.71% 13698 0.77% 2020-12-31
Capital Group American Mutual Comp 2600076 1.03% -5007 -0.19% 2020-09-30
American Funds American Mutual Fund 2600076 1.03% -- -- 2020-12-31
SPDR 2660417 1.05% 5100 0.19% 2020-12-31
Capital Group Wash Mutual Invtrs Comp 4624956 1.83% 324556 7.55% 2020-09-30
American Funds Washington Mutual Fund 5075126 2.01% 450170 9.73% 2020-12-31
Vanguard 500 Index Fund 5080825 2.01% -120545 -2.32% 2020-12-31
Vanguard Total Stock Market Index Fund 7144732 2.83% -12814 -0.18% 2020-12-31
MFS Value Fund 7196202 2.85% 44123 0.62% 2020-12-31
Nuance Mid Cap Value 2510841 0.99% 362274 16.86% 2020-09-30
First Eagle Global Fund 2465520 0.98% -- -- 2020-11-30
Financial Select Sector SPDR 1903068 0.75% 11074 0.59% 2020-12-31
iShares Core S&P 500 ETF 1911972 0.76% -150 -0.01% 2020-12-31
Vanguard Institutional Index Fund 2080009 0.82% -64856 -3.02% 2020-12-31
Invesco - Diversified Dividend 2204904 0.87% -139553 -5.95% 2020-09-30
Invesco Diversified Dividend Fund 2204904 0.87% -139553 -5.95% 2020-09-30
Capital Group Investment Co of Amer Comp 2205900 0.87% 322000 17.09% 2020-09-30
American Funds Invmt Co of Amer 2205900 0.87% -- -- 2020-12-31
Fidelity 2298618 0.91% 11453 0.50% 2020-11-30
iShares Core S&P 500 ETF 1971213 0.78% 153 0.01% 2020-11-27
Vanguard Value Index Fund 1677266 0.66% 8960 0.54% 2020-10-31
JPM US Equity Income-Composite 1478521 0.57% 17365 1.19% 2020-06-30
JPMorgan Equity Income Fund 1478521 0.57% 7662 0.52% 2020-05-31
iShares Edge MSCI Min Vol USA ETF 1476411 0.57% -- -- 2020-06-30
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
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 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
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