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Travelers Companies

名稱 持股 交易金額 股數
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持股
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BlackRock
1
BlackRock
New York
US$69.2億 -US$2.07億 -683,373 -3%
State Street
2
State Street
Massachusetts
US$51.8億 -US$1.3億 -427,965 -3%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
US$45.8億 -US$4962萬 -163,722 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
US$33.9億 -US$5.23億 -1,726,651 -14%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
US$27.4億 +US$8.86億 +2,924,201 +54%
Geode Capital Management
6
Geode Capital Management
Massachusetts
US$21億 +US$2.06億 +679,167 +12%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
US$14億 -US$2.01億 -662,376 -14%
Morgan Stanley
8
Morgan Stanley
New York
US$12.6億 +US$7707萬 +254,290 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
US$11.7億 +US$2161萬 +71,304 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
US$10.3億 -US$1.86億 -613,900 -16%
AQR Capital Management
11
AQR Capital Management
Connecticut
US$9.37億 +US$1.15億 +379,342 +15%
Bank of America
12
Bank of America
North Carolina
US$9.32億 -US$1.81億 -596,458 -17%
Northern Trust
13
Northern Trust
Illinois
US$9.29億 -US$6453萬 -212,938 -7%
ClearBridge Investments
14
ClearBridge Investments
New York
US$9.28億 +US$414萬 +13,652 +0.5%
Norges Bank
15
Norges Bank
Norway
US$8.53億 +US$7.83億 +2,584,600 新
UBS AM
16
UBS AM
Illinois
US$8.27億 -US$6665萬 -219,905 -8%
GQG Partners
17
GQG Partners
Florida
US$7.89億 +US$7.24億 +2,390,090 新
Invesco
18
Invesco
Georgia
US$7.88億 +US$1.25億 +412,216 +21%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
US$7.46億 +US$4.35億 +1,436,848 +175%
UBS Group
20
UBS Group
Switzerland
US$6.42億 -US$5444萬 -179,619 -8%
First Trust Advisors
21
First Trust Advisors
Illinois
US$5.95億 +US$2964萬 +97,811 +6%
Legal & General Group
22
Legal & General Group
United Kingdom
US$5.58億 -US$2118萬 -69,875 -4%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
US$5.45億 -US$6424萬 -211,980 -11%
Goldman Sachs
24
Goldman Sachs
New York
US$5.3億 +US$3864萬 +127,504 +9%
Charles Schwab
25
Charles Schwab
California
US$4.71億 +US$57.9萬 +1,910 +0.1%