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 |
|---|---|---|---|---|---|
| Citigroup Inc | 770,517 | $1.15 億 | 0.10% | +947+0.1% | 加碼 |
| Amundi | 867,155 | $1.30 億 | 0.09% | +867,155 | 新進 |
| Wells Fargo & Company | 901,832 | $1.35 億 | 0.03% | −40,022−4.2% | 減碼 |
| Barclays PLC | 969,906 | $1.45 億 | 0.12% | +243,616+33.5% | 加碼 |
| Swiss National Bank | 1,028,452 | $1.54 億 | 0.09% | +2,555+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,068,343 | $1.60 億 | 0.09% | −44,733−4.0% | 減碼 |
| Wellington Management Group LLP | 1,083,172 | $1.62 億 | 0.03% | −2,126,207−66.2% | 減碼 |
| Marathon Asset Management LLP | 1,200,258 | $1.80 億 | 2.18% | +258,798+27.5% | 加碼 |
| Boston Partners | 1,233,736 | $1.85 億 | 0.24% | +32,120+2.7% | 加碼 |
| Janus Henderson Group PLC | 1,330,520 | $1.99 億 | 0.09% | +85,023+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,337,018 | $2.00 億 | 0.06% | +11,424+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,352,278 | $2.02 億 | 0.07% | +21,504+1.6% | 加碼 |
| Parametric Portfolio Associates LLC | 1,390,803 | $2.08 億 | 0.12% | −13,271−0.9% | 減碼 |
| AQR Capital Management LLC | 1,428,238 | $2.14 億 | 0.37% | +415,506+41.0% | 加碼 |
| Morgan Stanley | 1,450,706 | $2.17 億 | 0.03% | +390,974+36.9% | 加碼 |
| UBS Group AG | 1,697,291 | $2.54 億 | 0.11% | +127,172+8.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,722,482 | $2.58 億 | 0.11% | −29,361−1.7% | 減碼 |
| Norges Bank | 1,729,478 | $2.59 億 | 0.06% | −76,662−4.2% | 減碼 |
| Bank of America Corp | 1,779,771 | $2.66 億 | 0.03% | −113,255−6.0% | 減碼 |
| California Public Employees Retirement System | 1,934,793 | $2.90 億 | 0.22% | −21,352−1.1% | 減碼 |
| Legal & General Group Plc | 2,270,766 | $3.40 億 | 0.11% | +76,059+3.5% | 加碼 |
| Price T Rowe Associates Inc | 2,487,358 | $3.72 億 | 0.03% | −746,076−23.1% | 減碼 |
| Bank of New York Mellon Corp | 2,524,137 | $3.78 億 | 0.07% | −10,693−0.4% | 減碼 |
| Nuance Investments, LLC | 2,621,875 | $3.93 億 | 7.00% | +192,062+7.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,730,136 | $4.09 億 | 1.25% | −183,255−6.3% | 減碼 |
| JPMorgan Chase & Co | 2,925,120 | $4.38 億 | 0.06% | +322,040+12.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,121,378 | $4.67 億 | 0.15% | +65,261+2.1% | 加碼 |
| Northern Trust Corp | 3,218,123 | $4.82 億 | 0.08% | −69,439−2.1% | 減碼 |
| First Eagle Investment Management, LLC | 3,244,389 | $4.86 億 | 1.21% | −58,241−1.8% | 減碼 |
| Invesco Ltd. | 4,055,887 | $6.07 億 | 0.15% | +96,716+2.4% | 加碼 |
| Geode Capital Management, LLC | 4,085,508 | $6.10 億 | 0.08% | +95,516+2.4% | 加碼 |
| Clearbridge Investments, LLC | 4,678,213 | $7.00 億 | 0.49% | −73,351−1.5% | 減碼 |
| Massachusetts Financial Services Co | 8,679,268 | $13.0 億 | 0.38% | −1,088,814−11.1% | 減碼 |
| FMR LLC | 15,055,767 | $22.5 億 | 0.18% | −418,603−2.7% | 減碼 |
| Capital International Investors | 15,611,793 | $23.4 億 | 0.53% | −886,481−5.4% | 減碼 |
| State Street Corp | 17,646,611 | $26.4 億 | 0.14% | +242,981+1.4% | 加碼 |
| BlackRock Inc. | 20,331,982 | $30.4 億 | 0.09% | −413,335−2.0% | 減碼 |
| Vanguard Group Inc | 21,650,753 | $32.4 億 | 0.08% | +123,737+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −155,079−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −113,500−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −105,712−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −94,072−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −42,105−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −30,423−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −28,373−100.0% | 清倉 |
| Bristlecone Advisors, LLC | 0 | $0 | 0.00% | −23,732−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −23,288−100.0% | 清倉 |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Capital International Inc | 0 | $0 | 0.00% | −20,253−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,743−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −17,911−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −15,492−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −14,555−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −14,088−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −11,865−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,473−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −10,998−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,343−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −9,186−100.0% | 清倉 |
| Horst & Graben Wealth Management LLC | 0 | $0 | 0.00% | −7,551−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −7,352−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,578−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,191−100.0% | 清倉 |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −5,890−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −5,863−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,861−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −4,618−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −4,506−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −4,416−100.0% | 清倉 |
| Drexel Morgan & Co. | 0 | $0 | 0.00% | −4,056−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,003−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −3,345−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −3,329−100.0% | 清倉 |
| Bel Air Investment Advisors LLC | 0 | $0 | 0.00% | −3,169−100.0% | 清倉 |
| Columbia Asset Management | 0 | $0 | 0.00% | −2,907−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −2,788−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −2,479−100.0% | 清倉 |
| BFSG, LLC | 0 | $0 | 0.00% | −2,377−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −2,365−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,072−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,203−100.0% | 清倉 |
| Eagle Ridge Investment Management | 0 | $0 | 0.00% | −2,135−100.0% | 清倉 |
| Vicus Capital | 0 | $0 | 0.00% | −1,996−100.0% | 清倉 |
| Clarity Financial LLC | 0 | $0 | 0.00% | −1,909−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −1,775−100.0% | 清倉 |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −1,739−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,729−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −1,667−100.0% | 清倉 |
| Dearborn Partners LLC | 0 | $0 | 0.00% | −1,560−100.0% | 清倉 |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −1,555−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −1,519−100.0% | 清倉 |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −1,512−100.0% | 清倉 |
| Heron Financial Group, LLC | 0 | $0 | 0.00% | −1,498−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,488−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −1,486−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −1,459−100.0% | 清倉 |
| Cape Cod Five Cents Savings Bank | 0 | $0 | 0.00% | −1,434−100.0% | 清倉 |