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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 109,446 | $1,639 萬 | 0.09% | −1,340−1.2% | 減碼 |
| Mairs & Power Inc | 109,826 | $1,644 萬 | 0.16% | −6,775−5.8% | 減碼 |
| State of Wisconsin Investment Board | 114,046 | $1,707 萬 | 0.04% | −3,839−3.3% | 減碼 |
| First Republic Investment Management, Inc. | 115,062 | $1,723 萬 | 0.04% | −1,433−1.2% | 減碼 |
| Bridgeway Capital Management, LLC | 115,125 | $1,724 萬 | 0.31% | +115,125 | 新進 |
| Manning & Napier Group, LLC | 121,235 | $1,815 萬 | 0.15% | +25,419+26.5% | 加碼 |
| Swedbank AB | 121,631 | $1,821 萬 | 0.03% | −9,313−7.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 122,280 | $1,831 萬 | 0.13% | +135+0.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 123,181 | $1,844 萬 | 0.71% | +1,325+1.1% | 加碼 |
| Korea Investment CORP | 125,600 | $1,880 萬 | 0.05% | +23,000+22.4% | 加碼 |
| Dodge & Cox | 128,130 | $1,918 萬 | 0.01% | −1,700−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 130,660 | $1,956 萬 | 0.28% | +2,201+1.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,699 | $1,987 萬 | 0.07% | −12,553−8.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 135,939 | $2,035 萬 | 0.05% | −1,326−1.0% | 減碼 |
| GW Henssler & Associates Ltd | 136,769 | $2,048 萬 | 1.35% | +1,604+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 137,862 | $2,064 萬 | 0.12% | +23,378+20.4% | 加碼 |
| PFS Investments Inc. | 135,909 | $2,084 萬 | 0.47% | +14,566+12.0% | 加碼 |
| Rafferty Asset Management, LLC | 142,388 | $2,132 萬 | 0.13% | +14,733+11.5% | 加碼 |
| Stifel Financial Corp | 143,475 | $2,148 萬 | 0.03% | +1,736+1.2% | 加碼 |
| Toronto Dominion Bank | 146,313 | $2,191 萬 | 0.03% | −7,877−5.1% | 減碼 |
| Standard Life Aberdeen plc | 148,337 | $2,222 萬 | 0.05% | −10,060−6.4% | 減碼 |
| Synovus Financial Corp | 149,140 | $2,228 萬 | 0.22% | +2,046+1.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 149,013 | $2,231 萬 | 0.04% | −166,600−52.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 149,018 | $2,231 萬 | 0.26% | +606+0.4% | 加碼 |
| Capitolis Advisors LLC | 151,362 | $2,266 萬 | 0.27% | +18,168+13.6% | 加碼 |
| Crestwood Advisors Group LLC | 155,330 | $2,325 萬 | 0.67% | +1,940+1.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 184,947 | $2,335 萬 | 0.18% | +184,947 | 新進 |
| Martingale Asset Management L P | 158,941 | $2,380 萬 | 0.27% | +24,703+18.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160,208 | $2,399 萬 | 0.13% | +16,555+11.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 161,869 | $2,423 萬 | 0.08% | −9,235−5.4% | 減碼 |
| Franklin Resources Inc | 163,058 | $2,442 萬 | 0.01% | −5,315−3.2% | 減碼 |
| Asset Management One Co.,Ltd. | 164,531 | $2,463 萬 | 0.09% | +1,219+0.7% | 加碼 |
| St. James Investment Company, LLC | 164,731 | $2,466 萬 | 3.42% | −14,198−7.9% | 減碼 |
| American Century Companies Inc | 166,767 | $2,497 萬 | 0.02% | +55,232+49.5% | 加碼 |
| Public Employees Retirement System of Ohio | 169,930 | $2,544 萬 | 0.09% | −3,768−2.2% | 減碼 |
| Macquarie Group Ltd | 171,143 | $2,562 萬 | 0.02% | −9,989−5.5% | 減碼 |
| Storebrand Asset Management AS | 175,197 | $2,623 萬 | 0.13% | +9,988+6.0% | 加碼 |
| Virginia Retirement Systems Et Al | 180,000 | $2,695 萬 | 0.27% | 00.0% | 不變 |
| AMF Pensionsforsakring AB | 183,876 | $2,755 萬 | 0.19% | +4,558+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 185,807 | $2,782 萬 | 0.03% | +157,700+561.1% | 加碼 |
| Victory Capital Management Inc | 189,839 | $2,842 萬 | 0.03% | −10,281−5.1% | 減碼 |
| PGGM Investments | 195,336 | $2,924 萬 | 0.12% | −549−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 211,021 | $3,158 萬 | 0.07% | −11,327−5.1% | 減碼 |
| Nordea Investment Management AB | 211,387 | $3,165 萬 | 0.04% | −13,912−6.2% | 減碼 |
| Millennium Management LLC | 217,955 | $3,263 萬 | 0.04% | +192,871+768.9% | 加碼 |
| Alps Advisors Inc | 220,000 | $3,294 萬 | 0.29% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 215,208 | $3,319 萬 | 1.51% | +67,432+45.6% | 加碼 |
| American International Group, Inc. | 223,373 | $3,344 萬 | 0.13% | +8,976+4.2% | 加碼 |
| Marshall Wace, LLP | 224,006 | $3,353 萬 | 0.18% | +80,600+56.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 236,134 | $3,535 萬 | 0.06% | −74,261−23.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 243,305 | $3,643 萬 | 0.03% | −14,888−5.8% | 減碼 |
| Envestnet Asset Management Inc | 243,331 | $3,643 萬 | 0.02% | +17,504+7.8% | 加碼 |
| Truist Financial Corp | 244,750 | $3,664 萬 | 0.06% | −5,197−2.1% | 減碼 |
| CIBC World Markets Corp | 247,728 | $3,709 萬 | 0.26% | +46,720+23.2% | 加碼 |
| SG Americas Securities, LLC | 259,768 | $3,889 萬 | 0.20% | +227,026+693.4% | 加碼 |
| Madison Asset Management, LLC | 262,420 | $3,929 萬 | 0.53% | −18,235−6.5% | 減碼 |
| ProShare Advisors LLC | 267,848 | $4,010 萬 | 0.12% | +26,314+10.9% | 加碼 |
| Epoch Investment Partners, Inc. | 275,633 | $4,127 萬 | 0.22% | −13,363−4.6% | 減碼 |
| New York State Teachers Retirement System | 288,272 | $4,316 萬 | 0.09% | −13,419−4.4% | 減碼 |
| Pictet Asset Management Ltd | 294,281 | $4,406 萬 | 0.05% | −4,156−1.4% | 減碼 |
| Conning Inc. | 313,136 | $4,684 萬 | 1.36% | −9,904−3.1% | 減碼 |
| HSBC Holdings PLC | 321,907 | $4,814 萬 | 0.06% | +28,089+9.6% | 加碼 |
| Principal Financial Group Inc | 328,058 | $4,911 萬 | 0.03% | +10,672+3.4% | 加碼 |
| RNC Capital Management LLC | 329,916 | $4,939 萬 | 2.61% | +4,593+1.4% | 加碼 |
| Great West Life Assurance Co | 330,701 | $4,950 萬 | 0.11% | +2,314+0.7% | 加碼 |
| Trillium Asset Management, LLC | 338,483 | $5,060 萬 | 1.40% | +5,020+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 339,311 | $5,080 萬 | 0.10% | −13,606−3.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 352,078 | $5,271 萬 | 0.05% | −14,922−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 378,326 | $5,664 萬 | 0.09% | +848+0.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 390,843 | $5,851 萬 | 0.43% | −17,968−4.4% | 減碼 |
| Alliancebernstein L.P. | 393,252 | $5,887 萬 | 0.02% | +736+0.2% | 加碼 |
| TD Asset Management Inc | 410,896 | $6,119 萬 | 0.06% | +68,199+19.9% | 加碼 |
| National Pension Service | 411,264 | $6,157 萬 | 0.12% | +5,077+1.2% | 加碼 |
| Citadel Advisors LLC | 416,334 | $6,233 萬 | 0.06% | +389,099+1,428.7% | 加碼 |
| Prudential Financial Inc | 421,324 | $6,308 萬 | 0.09% | +132,569+45.9% | 加碼 |
| Rhumbline Advisers | 433,949 | $6,497 萬 | 0.09% | −24,009−5.2% | 減碼 |
| California State Teachers Retirement System | 445,510 | $6,670 萬 | 0.08% | −35,333−7.3% | 減碼 |
| Royal Bank of Canada | 447,890 | $6,705 萬 | 0.02% | −3,794−0.8% | 減碼 |
| Eaton Vance Management | 457,100 | $6,843 萬 | 0.09% | −278,087−37.8% | 減碼 |
| M&G Investment Management Ltd | 469,131 | $7,037 萬 | 0.37% | +12,731+2.8% | 加碼 |
| APG Asset Management N.V. | 561,224 | $7,085 萬 | 0.12% | −51,400−8.4% | 減碼 |
| FIL Ltd | 478,395 | $7,162 萬 | 0.08% | +18,049+3.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 481,229 | $7,204 萬 | 0.16% | +27,714+6.1% | 加碼 |
| Raymond James & Associates | 485,377 | $7,267 萬 | 0.07% | +23,256+5.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 485,934 | $7,275 萬 | 0.14% | +223,634+85.3% | 加碼 |
| Equity Investment Corp | 501,860 | $7,513 萬 | 2.83% | +5,507+1.1% | 加碼 |
| Neuberger Berman Group LLC | 515,919 | $7,617 萬 | 0.07% | −17,120−3.2% | 減碼 |
| Public Sector Pension Investment Board | 516,782 | $7,737 萬 | 0.49% | +69,959+15.7% | 加碼 |
| Bank of Montreal | 534,792 | $8,030 萬 | 0.04% | +23,603+4.6% | 加碼 |
| New York State Common Retirement Fund | 549,148 | $8,221 萬 | 0.09% | −43,441−7.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 618,236 | $9,256 萬 | 0.63% | +58,440+10.4% | 加碼 |
| Ameriprise Financial Inc | 647,032 | $9,686 萬 | 0.03% | −100,390−13.4% | 減碼 |
| First Trust Advisors LP | 659,504 | $9,874 萬 | 0.11% | +88,157+15.4% | 加碼 |
| Goldman Sachs Group Inc | 659,752 | $9,877 萬 | 0.03% | −135,930−17.1% | 減碼 |
| Cullen Capital Management LLC | 672,131 | $1.01 億 | 0.97% | +5,805+0.9% | 加碼 |
| Federated Hermes, Inc. | 686,116 | $1.03 億 | 0.19% | −57,742−7.8% | 減碼 |
| US Bancorp | 688,706 | $1.03 億 | 0.19% | −8,565−1.2% | 減碼 |
| Deutsche Bank AG | 689,126 | $1.03 億 | 0.05% | −14,610−2.1% | 減碼 |
| Credit Suisse AG | 722,185 | $1.08 億 | 0.08% | +77,352+12.0% | 加碼 |
| Polar Capital Holdings Plc | 741,210 | $1.11 億 | 0.61% | −2,740−0.4% | 減碼 |