Travelers Companies, Inc.
TRV- 交易所
- NYSE
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000086312
近 90 天，Travelers Companies, Inc. 內部人申報 0 筆公開市場買進、9 筆賣出；2026 年第 2 季末有 1,869 家機構在 13F 申報持有，市值合計 $610.2 億；大師中只有Semper Augustus持有。
2021 年第 2 季 13F 持有人
Travelers Companies, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,138
- 較 2021 年第 1 季 −21 家
- 持有股數
- 2.10 億
- 較 2021 年第 1 季 +136.7 萬 (+0.7%)
- 總市值
- $309.6 億
- 較 2021 年第 1 季 −$4.20 億 (−1.3%)
- 新進機構
- 76
- 另有 425 家加碼
- 清倉機構
- 97
- 另有 384 家減碼
另有 13 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TRV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,869 | $610.2 億 |
| 2026 年第 1 季 | 1,805 | $521.1 億 |
| 2025 年第 4 季 | 1,780 | $537.5 億 |
| 2025 年第 3 季 | 1,681 | $519.3 億 |
| 2025 年第 2 季 | 1,639 | $507.1 億 |
| 2025 年第 1 季 | 1,645 | $497.7 億 |
| 2024 年第 4 季 | 1,590 | $456.5 億 |
| 2024 年第 3 季 | 1,471 | $440.4 億 |
| 2024 年第 2 季 | 1,415 | $387.6 億 |
| 2024 年第 1 季 | 1,452 | $435.9 億 |
| 2023 年第 4 季 | 1,334 | $360.0 億 |
| 2023 年第 3 季 | 1,260 | $304.8 億 |
| 2023 年第 2 季 | 1,288 | $324.9 億 |
| 2023 年第 1 季 | 1,270 | $322.6 億 |
| 2022 年第 4 季 | 1,304 | $359.5 億 |
| 2022 年第 3 季 | 1,204 | $296.5 億 |
| 2022 年第 2 季 | 1,222 | $330.6 億 |
| 2022 年第 1 季 | 1,277 | $360.0 億 |
| 2021 年第 4 季 | 1,229 | $313.2 億 |
| 2021 年第 3 季 | 1,137 | $310.6 億 |
| 2021 年第 2 季 | 1,138 | $309.6 億 |
| 2021 年第 1 季 | 1,172 | $314.9 億 |
2021 年第 2 季持有機構
每家機構持有 Travelers Companies, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,650,753 | $32.4 億 | 0.08% | +123,737+0.6% | 加碼 |
| BlackRock Inc. | 20,331,982 | $30.4 億 | 0.09% | −413,335−2.0% | 減碼 |
| State Street Corp | 17,646,611 | $26.4 億 | 0.14% | +242,981+1.4% | 加碼 |
| Capital International Investors | 15,611,793 | $23.4 億 | 0.53% | −886,481−5.4% | 減碼 |
| FMR LLC | 15,055,767 | $22.5 億 | 0.18% | −418,603−2.7% | 減碼 |
| Massachusetts Financial Services Co | 8,679,268 | $13.0 億 | 0.38% | −1,088,814−11.1% | 減碼 |
| Clearbridge Investments, LLC | 4,678,213 | $7.00 億 | 0.49% | −73,351−1.5% | 減碼 |
| Geode Capital Management, LLC | 4,085,508 | $6.10 億 | 0.08% | +95,516+2.4% | 加碼 |
| Invesco Ltd. | 4,055,887 | $6.07 億 | 0.15% | +96,716+2.4% | 加碼 |
| First Eagle Investment Management, LLC | 3,244,389 | $4.86 億 | 1.21% | −58,241−1.8% | 減碼 |
| Northern Trust Corp | 3,218,123 | $4.82 億 | 0.08% | −69,439−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,121,378 | $4.67 億 | 0.15% | +65,261+2.1% | 加碼 |
| JPMorgan Chase & Co | 2,925,120 | $4.38 億 | 0.06% | +322,040+12.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,730,136 | $4.09 億 | 1.25% | −183,255−6.3% | 減碼 |
| Nuance Investments, LLC | 2,621,875 | $3.93 億 | 7.00% | +192,062+7.9% | 加碼 |
| Bank of New York Mellon Corp | 2,524,137 | $3.78 億 | 0.07% | −10,693−0.4% | 減碼 |
| Price T Rowe Associates Inc | 2,487,358 | $3.72 億 | 0.03% | −746,076−23.1% | 減碼 |
| Legal & General Group Plc | 2,270,766 | $3.40 億 | 0.11% | +76,059+3.5% | 加碼 |
| California Public Employees Retirement System | 1,934,793 | $2.90 億 | 0.22% | −21,352−1.1% | 減碼 |
| Bank of America Corp | 1,779,771 | $2.66 億 | 0.03% | −113,255−6.0% | 減碼 |
| Norges Bank | 1,729,478 | $2.59 億 | 0.06% | −76,662−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,722,482 | $2.58 億 | 0.11% | −29,361−1.7% | 減碼 |
| UBS Group AG | 1,697,291 | $2.54 億 | 0.11% | +127,172+8.1% | 加碼 |
| Morgan Stanley | 1,450,706 | $2.17 億 | 0.03% | +390,974+36.9% | 加碼 |
| AQR Capital Management LLC | 1,428,238 | $2.14 億 | 0.37% | +415,506+41.0% | 加碼 |
| Parametric Portfolio Associates LLC | 1,390,803 | $2.08 億 | 0.12% | −13,271−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,352,278 | $2.02 億 | 0.07% | +21,504+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,337,018 | $2.00 億 | 0.06% | +11,424+0.9% | 加碼 |
| Janus Henderson Group PLC | 1,330,520 | $1.99 億 | 0.09% | +85,023+6.8% | 加碼 |
| Boston Partners | 1,233,736 | $1.85 億 | 0.24% | +32,120+2.7% | 加碼 |
| Marathon Asset Management LLP | 1,200,258 | $1.80 億 | 2.18% | +258,798+27.5% | 加碼 |
| Wellington Management Group LLP | 1,083,172 | $1.62 億 | 0.03% | −2,126,207−66.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,068,343 | $1.60 億 | 0.09% | −44,733−4.0% | 減碼 |
| Swiss National Bank | 1,028,452 | $1.54 億 | 0.09% | +2,555+0.2% | 加碼 |
| Barclays PLC | 969,906 | $1.45 億 | 0.12% | +243,616+33.5% | 加碼 |
| Wells Fargo & Company | 901,832 | $1.35 億 | 0.03% | −40,022−4.2% | 減碼 |
| Amundi | 867,155 | $1.30 億 | 0.09% | +867,155 | 新進 |
| Citigroup Inc | 770,517 | $1.15 億 | 0.10% | +947+0.1% | 加碼 |
| Polar Capital Holdings Plc | 741,210 | $1.11 億 | 0.61% | −2,740−0.4% | 減碼 |
| Credit Suisse AG | 722,185 | $1.08 億 | 0.08% | +77,352+12.0% | 加碼 |
| Deutsche Bank AG | 689,126 | $1.03 億 | 0.05% | −14,610−2.1% | 減碼 |
| US Bancorp | 688,706 | $1.03 億 | 0.19% | −8,565−1.2% | 減碼 |
| Federated Hermes, Inc. | 686,116 | $1.03 億 | 0.19% | −57,742−7.8% | 減碼 |
| Cullen Capital Management LLC | 672,131 | $1.01 億 | 0.97% | +5,805+0.9% | 加碼 |
| Goldman Sachs Group Inc | 659,752 | $9,877 萬 | 0.03% | −135,930−17.1% | 減碼 |
| First Trust Advisors LP | 659,504 | $9,874 萬 | 0.11% | +88,157+15.4% | 加碼 |
| Ameriprise Financial Inc | 647,032 | $9,686 萬 | 0.03% | −100,390−13.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 618,236 | $9,256 萬 | 0.63% | +58,440+10.4% | 加碼 |
| New York State Common Retirement Fund | 549,148 | $8,221 萬 | 0.09% | −43,441−7.3% | 減碼 |
| Bank of Montreal | 534,792 | $8,030 萬 | 0.04% | +23,603+4.6% | 加碼 |
| Public Sector Pension Investment Board | 516,782 | $7,737 萬 | 0.49% | +69,959+15.7% | 加碼 |
| Neuberger Berman Group LLC | 515,919 | $7,617 萬 | 0.07% | −17,120−3.2% | 減碼 |
| Equity Investment Corp | 501,860 | $7,513 萬 | 2.83% | +5,507+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 485,934 | $7,275 萬 | 0.14% | +223,634+85.3% | 加碼 |
| Raymond James & Associates | 485,377 | $7,267 萬 | 0.07% | +23,256+5.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 481,229 | $7,204 萬 | 0.16% | +27,714+6.1% | 加碼 |
| FIL Ltd | 478,395 | $7,162 萬 | 0.08% | +18,049+3.9% | 加碼 |
| APG Asset Management N.V. | 561,224 | $7,085 萬 | 0.12% | −51,400−8.4% | 減碼 |
| M&G Investment Management Ltd | 469,131 | $7,037 萬 | 0.37% | +12,731+2.8% | 加碼 |
| Eaton Vance Management | 457,100 | $6,843 萬 | 0.09% | −278,087−37.8% | 減碼 |
| Royal Bank of Canada | 447,890 | $6,705 萬 | 0.02% | −3,794−0.8% | 減碼 |
| California State Teachers Retirement System | 445,510 | $6,670 萬 | 0.08% | −35,333−7.3% | 減碼 |
| Rhumbline Advisers | 433,949 | $6,497 萬 | 0.09% | −24,009−5.2% | 減碼 |
| Prudential Financial Inc | 421,324 | $6,308 萬 | 0.09% | +132,569+45.9% | 加碼 |
| Citadel Advisors LLC | 416,334 | $6,233 萬 | 0.06% | +389,099+1,428.7% | 加碼 |
| National Pension Service | 411,264 | $6,157 萬 | 0.12% | +5,077+1.2% | 加碼 |
| TD Asset Management Inc | 410,896 | $6,119 萬 | 0.06% | +68,199+19.9% | 加碼 |
| Alliancebernstein L.P. | 393,252 | $5,887 萬 | 0.02% | +736+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 390,843 | $5,851 萬 | 0.43% | −17,968−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 378,326 | $5,664 萬 | 0.09% | +848+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 352,078 | $5,271 萬 | 0.05% | −14,922−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 339,311 | $5,080 萬 | 0.10% | −13,606−3.9% | 減碼 |
| Trillium Asset Management, LLC | 338,483 | $5,060 萬 | 1.40% | +5,020+1.5% | 加碼 |
| Great West Life Assurance Co | 330,701 | $4,950 萬 | 0.11% | +2,314+0.7% | 加碼 |
| RNC Capital Management LLC | 329,916 | $4,939 萬 | 2.61% | +4,593+1.4% | 加碼 |
| Principal Financial Group Inc | 328,058 | $4,911 萬 | 0.03% | +10,672+3.4% | 加碼 |
| HSBC Holdings PLC | 321,907 | $4,814 萬 | 0.06% | +28,089+9.6% | 加碼 |
| Conning Inc. | 313,136 | $4,684 萬 | 1.36% | −9,904−3.1% | 減碼 |
| Pictet Asset Management Ltd | 294,281 | $4,406 萬 | 0.05% | −4,156−1.4% | 減碼 |
| New York State Teachers Retirement System | 288,272 | $4,316 萬 | 0.09% | −13,419−4.4% | 減碼 |
| Epoch Investment Partners, Inc. | 275,633 | $4,127 萬 | 0.22% | −13,363−4.6% | 減碼 |
| ProShare Advisors LLC | 267,848 | $4,010 萬 | 0.12% | +26,314+10.9% | 加碼 |
| Madison Asset Management, LLC | 262,420 | $3,929 萬 | 0.53% | −18,235−6.5% | 減碼 |
| SG Americas Securities, LLC | 259,768 | $3,889 萬 | 0.20% | +227,026+693.4% | 加碼 |
| CIBC World Markets Corp | 247,728 | $3,709 萬 | 0.26% | +46,720+23.2% | 加碼 |
| Truist Financial Corp | 244,750 | $3,664 萬 | 0.06% | −5,197−2.1% | 減碼 |
| Envestnet Asset Management Inc | 243,331 | $3,643 萬 | 0.02% | +17,504+7.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 243,305 | $3,643 萬 | 0.03% | −14,888−5.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 236,134 | $3,535 萬 | 0.06% | −74,261−23.9% | 減碼 |
| Marshall Wace, LLP | 224,006 | $3,353 萬 | 0.18% | +80,600+56.2% | 加碼 |
| American International Group, Inc. | 223,373 | $3,344 萬 | 0.13% | +8,976+4.2% | 加碼 |
| Systematic Alpha Investments, LLC | 215,208 | $3,319 萬 | 1.51% | +67,432+45.6% | 加碼 |
| Alps Advisors Inc | 220,000 | $3,294 萬 | 0.29% | 00.0% | 不變 |
| Millennium Management LLC | 217,955 | $3,263 萬 | 0.04% | +192,871+768.9% | 加碼 |
| Nordea Investment Management AB | 211,387 | $3,165 萬 | 0.04% | −13,912−6.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 211,021 | $3,158 萬 | 0.07% | −11,327−5.1% | 減碼 |
| PGGM Investments | 195,336 | $2,924 萬 | 0.12% | −549−0.3% | 減碼 |
| Victory Capital Management Inc | 189,839 | $2,842 萬 | 0.03% | −10,281−5.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 185,807 | $2,782 萬 | 0.03% | +157,700+561.1% | 加碼 |
| AMF Pensionsforsakring AB | 183,876 | $2,755 萬 | 0.19% | +4,558+2.5% | 加碼 |