旅行者保险集团 TRV
$395.20 −$7.69 (-1.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $396.16 +0.24%
开盘$394.72
昨收$402.89
当日区间$389.64 – $400.11
成交量1.42M
市值$82.43B
市盈率（TTM）10.4
股息率1.19%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例91.3%+1.65 个百分点，较上季度
持仓机构数2,184+58 ，较上季度
内部人近期交易8次买入 / 41次卖出净卖出
空头持仓比例2.73% 占流通股回补天数 5.2 · 截至 15 Oct 2026
卖空成交量占比24.3%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$4.96M（11个净流入日，9个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有32.9%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从3.57%降至2.73%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +2,924,201 | 4.1% |
| GQG Partners, LLC | Mutual Fund | 2026/Q3 | +2,390,090 | 1.2% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +1,436,848 | 1.1% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +679,167 | 3.1% |
| Sparinvest SA (Luxembourg) | Mutual Fund | 2026/Q3 | +609,479 | 0.4% |
| Nordea Investment Management AB | Mutual Fund | 2026/Q3 | +429,207 | 0.3% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +383,768 | 1.4% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +380,912 | 0.2% |
| Invesco Capital Management LLC | Mutual Fund | 2026/Q3 | +361,125 | 0.9% |
| Australian Super | Government Pension Fund | 2026/Q3 | +358,500 | 0.6% |
| 1832 Asset Management L.P. | Mutual Fund | 2026/Q3 | +350,585 | 0.2% |
| Jane Street Group, LLC | Private Company | 2026/Q3 | +334,951 | 0.2% |
| Morgan Stanley | Public Company | 2026/Q3 | +284,520 | 0.9% |
| Marex Group Limited | Public Company | 2026/Q3 | +250,653 | 0.1% |
| Barclays PLC | Public Company | 2026/Q3 | +219,528 | 0.3% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 27 Oct 2026 | Andy Bessette | Executive Vice President | Intent to Sell (Form 144) | -3,000 | $399.31 | – |
| 26 Oct 2026 | Mojgan Lefebvre | Executive VP, Chief Technology & Operations Officer | Intent to Sell (Form 144) | -11,000 | $393.84 | – |
| 21 Oct 2026 | Gregory Toczydlowski | Executive VP & President of Business Insurance | Derivative Exercise and Sale | -34,771 | $404.43 | 18,705 |
| 21 Oct 2026 | David Rowland | Executive VP & Co-Chief Investment Officer | Derivative Exercise and Sale | -5,000 | $405.62 | 38,503 |
| 21 Oct 2026 | Jeffrey Klenk | Executive VP and President of Bond & Specialty Insurance | Derivative Exercise and Sale | -9,016 | $405.57 | 6,075 |
| 20 Oct 2026 | Alan Schnitzer | Chairperson & CEO | Derivative Exercise and Sale | -298,368 | $398.21 | 314,216 |
| 20 Oct 2026 | Maria Olivo | EVP of Enterprise Risk Management, Reinsurance, Strategic Development & Chief Risk Officer | Open Market Disposition | -15,100 | $398.44 | 103,988 |
| 19 Oct 2026 | Michael Klein | Executive VP & President of Personal Insurance | Derivative Exercise and Sale | -7,500 | $393.26 | 47,026 |
| 29 Sep 2026 | Elizabeth Beshel E. Robinson | Independent Director | Other Acquisition | +122 | $356.51 | 12,729 |
| 29 Sep 2026 | Anthony Jabbour | Director | Other Acquisition | +65 | $356.51 | 513 |
| 29 Sep 2026 | Russell Golden | Independent Director | Other Acquisition | +129 | $356.51 | 5,749 |
| 27 Aug 2026 | Maria Olivo | EVP of Enterprise Risk Management, Reinsurance, Strategic Development & Chief Risk Officer | Open Market Disposition | -6,000 | $369.86 | 119,086 |
| 13 Aug 2026 | Anthony Jabbour | Director | Other Acquisition | +446 | $370.36 | 446 |
| 4 Aug 2026 | Anthony Jabbour | Director | Initial Statement of Beneficial | +0 | – | 114 |
| 27 Jul 2026 | William Heyman | Vice Chairperson | Intent to Sell (Form 144) | -2,344 | $398.00 | – |
| 26 Jul 2026 | William Heyman | Vice Chairperson | Intent to Sell (Form 144) | -3,572 | $390.50 | – |
| 23 Jul 2026 | William Heyman | Vice Chairperson | Intent to Sell (Form 144) | -5,206 | $380.00 | – |
| 23 Jul 2026 | Daniel Yin | Executive VP & Co-Chief Investment Officer | Derivative Exercise and Sale | -7,153 | $387.00 | 68,834 |
| 23 Jul 2026 | Diane Kurtzman | Executive Vice President | Derivative Exercise and Sale | -4,164 | $386.71 | 5,298 |
| 22 Jul 2026 | Laurie Thomsen | Former Independent Director | Intent to Sell (Form 144) | -1,396 | $377.94 | – |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 5,690,346 | 2.7% | 5.2 |
| 30 Sep 2026 | 5,893,496 | 2.8% | 4.1 |
| 15 Sep 2026 | 6,177,337 | 3.0% | 4.5 |
| 31 Aug 2026 | 5,720,751 | 2.7% | 3.7 |
| 14 Aug 2026 | 5,825,446 | 2.8% | 3.4 |
| 31 Jul 2026 | 7,439,548 | 3.6% | 2.9 |
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