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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 180,000 | $2,695 萬 | 0.27% | 00.0% | 不變 |
| Storebrand Asset Management AS | 175,197 | $2,623 萬 | 0.13% | +9,988+6.0% | 加碼 |
| Macquarie Group Ltd | 171,143 | $2,562 萬 | 0.02% | −9,989−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 169,930 | $2,544 萬 | 0.09% | −3,768−2.2% | 減碼 |
| American Century Companies Inc | 166,767 | $2,497 萬 | 0.02% | +55,232+49.5% | 加碼 |
| St. James Investment Company, LLC | 164,731 | $2,466 萬 | 3.42% | −14,198−7.9% | 減碼 |
| Asset Management One Co.,Ltd. | 164,531 | $2,463 萬 | 0.09% | +1,219+0.7% | 加碼 |
| Franklin Resources Inc | 163,058 | $2,442 萬 | 0.01% | −5,315−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 161,869 | $2,423 萬 | 0.08% | −9,235−5.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160,208 | $2,399 萬 | 0.13% | +16,555+11.5% | 加碼 |
| Martingale Asset Management L P | 158,941 | $2,380 萬 | 0.27% | +24,703+18.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 184,947 | $2,335 萬 | 0.18% | +184,947 | 新進 |
| Crestwood Advisors Group LLC | 155,330 | $2,325 萬 | 0.67% | +1,940+1.3% | 加碼 |
| Capitolis Advisors LLC | 151,362 | $2,266 萬 | 0.27% | +18,168+13.6% | 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 |
| Synovus Financial Corp | 149,140 | $2,228 萬 | 0.22% | +2,046+1.4% | 加碼 |
| Standard Life Aberdeen plc | 148,337 | $2,222 萬 | 0.05% | −10,060−6.4% | 減碼 |
| Toronto Dominion Bank | 146,313 | $2,191 萬 | 0.03% | −7,877−5.1% | 減碼 |
| Stifel Financial Corp | 143,475 | $2,148 萬 | 0.03% | +1,736+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 142,388 | $2,132 萬 | 0.13% | +14,733+11.5% | 加碼 |
| PFS Investments Inc. | 135,909 | $2,084 萬 | 0.47% | +14,566+12.0% | 加碼 |
| Nomura Asset Management Co Ltd | 137,862 | $2,064 萬 | 0.12% | +23,378+20.4% | 加碼 |
| GW Henssler & Associates Ltd | 136,769 | $2,048 萬 | 1.35% | +1,604+1.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 135,939 | $2,035 萬 | 0.05% | −1,326−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,699 | $1,987 萬 | 0.07% | −12,553−8.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 130,660 | $1,956 萬 | 0.28% | +2,201+1.7% | 加碼 |
| Dodge & Cox | 128,130 | $1,918 萬 | 0.01% | −1,700−1.3% | 減碼 |
| Korea Investment CORP | 125,600 | $1,880 萬 | 0.05% | +23,000+22.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 123,181 | $1,844 萬 | 0.71% | +1,325+1.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 122,280 | $1,831 萬 | 0.13% | +135+0.1% | 加碼 |
| Swedbank AB | 121,631 | $1,821 萬 | 0.03% | −9,313−7.1% | 減碼 |
| Manning & Napier Group, LLC | 121,235 | $1,815 萬 | 0.15% | +25,419+26.5% | 加碼 |
| Bridgeway Capital Management, LLC | 115,125 | $1,724 萬 | 0.31% | +115,125 | 新進 |
| First Republic Investment Management, Inc. | 115,062 | $1,723 萬 | 0.04% | −1,433−1.2% | 減碼 |
| State of Wisconsin Investment Board | 114,046 | $1,707 萬 | 0.04% | −3,839−3.3% | 減碼 |
| Mairs & Power Inc | 109,826 | $1,644 萬 | 0.16% | −6,775−5.8% | 減碼 |
| Treasurer of the State of North Carolina | 109,446 | $1,639 萬 | 0.09% | −1,340−1.2% | 減碼 |
| STRS Ohio | 105,738 | $1,583 萬 | 0.06% | −4,126−3.8% | 減碼 |
| Susquehanna International Group, LLP | 104,962 | $1,571 萬 | 0.02% | +29,503+39.1% | 加碼 |
| Nisa Investment Advisors, LLC | 103,492 | $1,549 萬 | 0.10% | −7,380−6.7% | 減碼 |
| Commonwealth Equity Services, LLC | 102,238 | $1,531 萬 | 0.04% | +4,759+4.9% | 加碼 |
| M&T Bank Corp | 102,140 | $1,529 萬 | 0.07% | −1,484−1.4% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 101,381 | $1,518 萬 | 2.03% | −7,097−6.5% | 減碼 |
| Robeco Schweiz AG | 98,328 | $1,472 萬 | 0.21% | +14,967+18.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 98,306 | $1,472 萬 | 0.03% | +98,306 | 新進 |
| Schonfeld Strategic Advisors LLC | 97,550 | $1,460 萬 | 0.16% | +59,994+159.7% | 加碼 |
| Arvest Bank Trust Division | 95,785 | $1,434 萬 | 0.79% | −224−0.2% | 減碼 |
| Umb Bank N A | 95,711 | $1,433 萬 | 0.33% | −773−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 94,899 | $1,421 萬 | 0.18% | +49,365+108.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,449 | $1,414 萬 | 0.34% | +6,556+7.5% | 加碼 |
| Marshall Wace North America L.P. | 94,354 | $1,413 萬 | 0.06% | +26,457+39.0% | 加碼 |
| Royal London Asset Management Ltd | 93,972 | $1,408 萬 | 0.06% | 00.0% | 不變 |
| Gabelli Funds LLC | 92,500 | $1,385 萬 | 0.09% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 91,989 | $1,377 萬 | 0.07% | +10,721+13.2% | 加碼 |
| Voya Investment Management LLC | 91,126 | $1,364 萬 | 0.03% | −5,290−5.5% | 減碼 |
| First Horizon Advisors, Inc. | 89,513 | $1,340 萬 | 0.72% | +2,512+2.9% | 加碼 |
| Westpac Banking Corp | 3,311,646 | $1,321 萬 | 0.13% | +3,311,646 | 新進 |
| Financial Counselors Inc | 87,681 | $1,313 萬 | 0.29% | +2,385+2.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 87,639 | $1,312 萬 | 0.03% | −1,338−1.5% | 減碼 |
| Baird Financial Group, Inc. | 86,168 | $1,290 萬 | 0.03% | +1,110+1.3% | 加碼 |
| Glenmede Trust Co NA | 85,856 | $1,285 萬 | 0.07% | −2,972−3.3% | 減碼 |
| Man Group plc | 85,467 | $1,280 萬 | 0.05% | +62,939+279.4% | 加碼 |
| Keybank National Association | 84,856 | $1,270 萬 | 0.06% | −2,055−2.4% | 減碼 |
| LPL Financial LLC | 84,694 | $1,268 萬 | 0.01% | +3,372+4.1% | 加碼 |
| LSV Asset Management | 83,472 | $1,250 萬 | 0.02% | −45,000−35.0% | 減碼 |
| Huntington National Bank | 82,844 | $1,240 萬 | 0.12% | +6,076+7.9% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 82,598 | $1,237 萬 | 2.05% | +3,112+3.9% | 加碼 |
| Aviva PLC | 81,135 | $1,215 萬 | 0.05% | −3,135−3.7% | 減碼 |
| Capital Bank & Trust Co | 80,650 | $1,207 萬 | 0.14% | −1,336−1.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 79,673 | $1,193 萬 | 0.31% | −16,323−17.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,072 | $1,169 萬 | 0.06% | −59,955−43.4% | 減碼 |
| Forsta Ap-Fonden | 76,500 | $1,145 萬 | 0.13% | +7,800+11.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 76,920 | $1,142 萬 | 0.03% | −1,637−2.1% | 減碼 |
| Amalgamated Bank | 72,825 | $1,090 萬 | 0.09% | +59,010+427.1% | 加碼 |
| Comerica Bank | 67,920 | $1,083 萬 | 0.07% | +1,421+2.1% | 加碼 |
| Whittier Trust Co | 71,592 | $1,072 萬 | 0.19% | −3,784−5.0% | 減碼 |
| Calamos Advisors LLC | 70,724 | $1,059 萬 | 0.05% | +16,087+29.4% | 加碼 |
| Arizona State Retirement System | 70,664 | $1,058 萬 | 0.09% | −719−1.0% | 減碼 |
| Handelsbanken Fonder AB | 70,204 | $1,051 萬 | 0.05% | +8,890+14.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,940 | $1,047 萬 | 0.10% | +5,300+8.2% | 加碼 |
| Swiss Life Asset Management Ltd | 82,877 | $1,034 萬 | 0.14% | −30,770−27.1% | 減碼 |
| Spire Wealth Management | 68,930 | $1,033 萬 | 0.28% | +63,379+1,141.8% | 加碼 |
| Guggenheim Capital LLC | 68,458 | $1,025 萬 | 0.06% | −16,797−19.7% | 減碼 |
| Pittenger & Anderson Inc | 67,359 | $1,008 萬 | 0.52% | +245+0.4% | 加碼 |
| Independent Advisor Alliance | 65,746 | $984.3 萬 | 0.54% | −4,582−6.5% | 減碼 |
| Banco Santander, S.A. | 64,797 | $970.1 萬 | 0.05% | −1,098−1.7% | 減碼 |
| Regions Financial Corp | 63,917 | $956.9 萬 | 0.08% | −2,108−3.2% | 減碼 |
| Daiwa Securities Group Inc. | 63,488 | $950.5 萬 | 0.06% | −226−0.4% | 減碼 |
| State of Michigan Retirement System | 63,245 | $946.8 萬 | 0.06% | −100−0.2% | 減碼 |
| Squarepoint Ops LLC | 62,235 | $931.7 萬 | 0.07% | −80,658−56.4% | 減碼 |
| Schroder Investment Management Group | 60,591 | $907.1 萬 | 0.01% | +48,677+408.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 59,968 | $897.7 萬 | 0.18% | +9,935+19.9% | 加碼 |
| Auxier Asset Management | 59,842 | $895.9 萬 | 1.49% | −989−1.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 59,510 | $890.9 萬 | 0.18% | +1,643+2.8% | 加碼 |
| Tiaa, FSB | 59,144 | $885.4 萬 | 0.03% | −843−1.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 58,769 | $879.9 萬 | 0.05% | −101−0.2% | 減碼 |
| Dudley & Shanley, Inc. | 58,700 | $878.8 萬 | 1.45% | +10,500+21.8% | 加碼 |
| Moody National Bank Trust Division | 58,261 | $872.3 萬 | 0.18% | −93−0.2% | 減碼 |
| First Manhattan Co | 58,038 | $868.8 萬 | 0.03% | −463−0.8% | 減碼 |