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 |
|---|---|---|---|---|---|
| First National Bank of Omaha | 57,622 | $866.6 萬 | 0.45% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 57,760 | $864.7 萬 | 0.27% | +329+0.6% | 加碼 |
| MetLife Investment Management | 57,492 | $860.7 萬 | 0.08% | −1,793−3.0% | 減碼 |
| Two Sigma Advisers, LP | 57,300 | $857.8 萬 | 0.02% | −26,200−31.4% | 減碼 |
| Crestline Management, LP | 57,000 | $853.3 萬 | 0.74% | +43,972+337.5% | 加碼 |
| Gofen & Glossberg LLC | 56,894 | $851.8 萬 | 0.20% | −240−0.4% | 減碼 |
| Shell Asset Management Co | 56,546 | $846.6 萬 | 0.16% | −7,540−11.8% | 減碼 |
| Advisor Group Holdings, Inc. | 56,250 | $843.5 萬 | 0.02% | +3,906+7.5% | 加碼 |
| American National Insurance Co | 56,181 | $841.1 萬 | 0.31% | −80−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 55,972 | $837.8 萬 | 0.08% | −2,237−3.8% | 減碼 |
| KBC Group NV | 54,999 | $823.4 萬 | 0.03% | −2,092−3.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 54,779 | $820.1 萬 | 0.27% | +216+0.4% | 加碼 |
| Achmea Investment Management B.V. | 53,711 | $804.2 萬 | 0.27% | −1,058−1.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 53,459 | $800.3 萬 | 0.10% | −200−0.4% | 減碼 |
| Duality Advisers, LP | 52,383 | $784.2 萬 | 0.70% | +52,383 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 51,608 | $772.6 萬 | 0.05% | −3,492−6.3% | 減碼 |
| Andra AP-fonden | 51,400 | $769.5 萬 | 0.16% | +51,400 | 新進 |
| Olstein Capital Management, L.P. | 51,000 | $763.5 萬 | 0.96% | +7,000+15.9% | 加碼 |
| Palmer Knight Co | 50,358 | $753.9 萬 | 4.14% | −399−0.8% | 減碼 |
| Hudson Bay Capital Management LP | 50,000 | $748.6 萬 | 0.09% | +50,000 | 新進 |
| Mackenzie Financial Corp | 49,637 | $743.1 萬 | 0.01% | −11,274−18.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 49,625 | $742.9 萬 | 0.14% | −3,065−5.8% | 減碼 |
| Bartlett & Co. LLC | 49,625 | $742.9 萬 | 0.14% | −3,065−5.8% | 減碼 |
| AlphaCrest Capital Management LLC | 49,290 | $737.9 萬 | 0.32% | +16,148+48.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 49,140 | $735.7 萬 | 0.89% | −182−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 49,027 | $733.9 萬 | 0.04% | +14,618+42.5% | 加碼 |
| Capital Fund Management S.A. | 48,458 | $725.5 萬 | 0.20% | +35,854+284.5% | 加碼 |
| Natixis Advisors, L.P. | 48,316 | $723.3 萬 | 0.03% | −36,825−43.3% | 減碼 |
| Utah Retirement Systems | 47,907 | $717.2 萬 | 0.09% | −600−1.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,736 | $699.7 萬 | 0.04% | +13,236+39.5% | 加碼 |
| British Columbia Investment Management Corp | 46,708 | $699.3 萬 | 0.04% | +5,176+12.5% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 45,946 | $687.9 萬 | 0.90% | −5,300−10.3% | 減碼 |
| Park Circle Co | 45,650 | $683.4 萬 | 5.45% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 45,410 | $679.8 萬 | 0.90% | +1,086+2.5% | 加碼 |
| DnB Asset Management AS | 45,369 | $679.2 萬 | 0.05% | +10,304+29.4% | 加碼 |
| Steel Peak Wealth Management LLC | 44,914 | $672.4 萬 | 0.49% | +6,410+16.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,884 | $672.0 萬 | 0.08% | +13,340+42.3% | 加碼 |
| State of Tennessee, Treasury Department | 44,798 | $670.7 萬 | 0.03% | −40,977−47.8% | 減碼 |
| Greystone Financial Group, LLC | 44,602 | $667.7 萬 | 1.66% | +383+0.9% | 加碼 |
| Teacher Retirement System of Texas | 44,477 | $665.9 萬 | 0.04% | +16,155+57.0% | 加碼 |
| Private Management Group Inc | 44,095 | $660.1 萬 | 0.29% | −174−0.4% | 減碼 |
| Blair William & Co | 44,046 | $659.4 萬 | 0.02% | −10,634−19.4% | 減碼 |
| Usca Ria LLC | 44,013 | $658.9 萬 | 0.40% | +5,177+13.3% | 加碼 |
| Carret Asset Management, LLC | 43,771 | $655.3 萬 | 0.77% | −1,720−3.8% | 減碼 |
| ING Groep NV | 43,684 | $654.0 萬 | 0.10% | +3,957+10.0% | 加碼 |
| Burney Co | 43,684 | $653.9 萬 | 0.30% | +465+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,498 | $651.2 萬 | 0.03% | −162−0.4% | 減碼 |
| Mercer Global Advisors Inc | 42,960 | $643.1 萬 | 0.05% | +5,243+13.9% | 加碼 |
| Moreno Evelyn V | 42,081 | $630.0 萬 | 1.48% | −513−1.2% | 減碼 |
| Palladium Partners LLC | 41,787 | $625.6 萬 | 0.29% | −1,162−2.7% | 減碼 |
| Texas Permanent School Fund | 41,781 | $625.5 萬 | 0.07% | −334−0.8% | 減碼 |
| Executive Wealth Management, LLC | 41,176 | $616.4 萬 | 0.68% | +3,278+8.6% | 加碼 |
| GHP Investment Advisors, Inc. | 40,989 | $613.6 萬 | 0.49% | +442+1.1% | 加碼 |
| Bradley Foster & Sargent Inc | 39,430 | $590.3 萬 | 0.14% | −222−0.6% | 減碼 |
| Mackay Shields LLC | 39,384 | $589.7 萬 | 0.06% | −6,047−13.3% | 減碼 |
| Ziegler Capital Management, LLC | 39,370 | $589.4 萬 | 0.20% | −600−1.5% | 減碼 |
| AXA S.A. | 39,235 | $587.3 萬 | 0.02% | −15,308−28.1% | 減碼 |
| Bank of Nova Scotia | 38,994 | $583.8 萬 | 0.01% | −9,392−19.4% | 減碼 |
| Mariner, LLC | 38,112 | $570.6 萬 | 0.04% | +2,999+8.5% | 加碼 |
| Stephens Inc | 38,082 | $570.1 萬 | 0.09% | +1,914+5.3% | 加碼 |
| Captrust Financial Advisors | 37,849 | $566.6 萬 | 0.05% | −3,501−8.5% | 減碼 |
| Gateway Investment Advisers LLC | 37,668 | $563.9 萬 | 0.06% | −71−0.2% | 減碼 |
| Contravisory Investment Management, Inc. | 37,299 | $558.4 萬 | 1.65% | +37,299 | 新進 |
| Cullinan Associates Inc | 37,200 | $556.9 萬 | 0.31% | +6,953+23.0% | 加碼 |
| Goelzer Investment Management, Inc. | 37,116 | $555.7 萬 | 0.46% | +325+0.9% | 加碼 |
| Creative Planning | 36,145 | $541.1 萬 | 0.01% | −988−2.7% | 減碼 |
| Brown Advisory Inc | 35,802 | $536.0 萬 | 0.01% | −1,604−4.3% | 減碼 |
| Murphy Pohlad Asset Management LLC | 35,779 | $535.6 萬 | 2.17% | −400−1.1% | 減碼 |
| Edgar Lomax Co | 35,538 | $532.0 萬 | 0.33% | −1,737−4.7% | 減碼 |
| Webster Bank, N. A. | 34,829 | $521.4 萬 | 0.57% | +530+1.5% | 加碼 |
| Norinchukin Bank, The | 34,780 | $520.7 萬 | 0.08% | +5,240+17.7% | 加碼 |
| Hantz Financial Services, Inc. | 34,626 | $518.4 萬 | 0.19% | +1,666+5.1% | 加碼 |
| SEI Investments Co | 34,362 | $517.0 萬 | 0.01% | +11,739+51.9% | 加碼 |
| Garland Capital Management Inc | 33,825 | $506.4 萬 | 3.56% | −50−0.1% | 減碼 |
| tru Independence LLC | 33,504 | $501.6 萬 | 1.48% | +85+0.3% | 加碼 |
| IFM Investors Pty Ltd | 32,930 | $493.0 萬 | 0.10% | +5,443+19.8% | 加碼 |
| Mutual of America Capital Management LLC | 32,839 | $491.6 萬 | 0.05% | +214+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 32,787 | $490.8 萬 | 0.01% | +6,235+23.5% | 加碼 |
| Benedict Financial Advisors Inc | 32,703 | $489.6 萬 | 1.36% | +750+2.3% | 加碼 |
| Freestone Capital Holdings, LLC | 32,460 | $486.0 萬 | 0.24% | +883+2.8% | 加碼 |
| People's United Financial, Inc. | 31,416 | $470.3 萬 | 0.11% | +120.0% | 加碼 |
| Perigon Wealth Management, LLC | 31,412 | $470.3 萬 | 0.42% | +35+0.1% | 加碼 |
| Alberta Investment Management Corp | 31,400 | $470.1 萬 | 0.04% | +26,800+582.6% | 加碼 |
| New Vernon Investment Management LLC | 31,253 | $467.9 萬 | 8.56% | 00.0% | 不變 |
| Foster & Motley Inc | 30,960 | $463.5 萬 | 0.39% | −2,401−7.2% | 減碼 |
| Metropolitan Life Insurance Co | 30,581 | $457.8 萬 | 0.06% | −587−1.9% | 減碼 |
| Capital City Trust Co | 30,226 | $452.4 萬 | 1.37% | +515+1.7% | 加碼 |
| Employees Retirement System of Texas | 30,000 | $449.1 萬 | 0.05% | 00.0% | 不變 |
| Hyman Charles D | 29,420 | $440.4 萬 | 0.31% | −678−2.3% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 29,328 | $439.1 萬 | 0.04% | 00.0% | 不變 |
| Sawyer & Company, Inc | 29,149 | $436.4 萬 | 2.04% | −413−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 29,112 | $435.8 萬 | 0.18% | +6,938+31.3% | 加碼 |
| Surevest, LLC | 28,945 | $433.3 萬 | 1.13% | −1,275−4.2% | 減碼 |
| Northwest Bancshares, Inc. | 28,534 | $427.2 萬 | 0.97% | +616+2.2% | 加碼 |
| First National Trust Co | 28,283 | $423.4 萬 | 0.26% | −743−2.6% | 減碼 |
| Seven Eight Capital, LP | 27,503 | $411.7 萬 | 0.58% | +27,503 | 新進 |
| Hartford Investment Management Co | 26,716 | $400.0 萬 | 0.10% | −1,072−3.9% | 減碼 |
| HM Payson & Co | 26,567 | $397.7 萬 | 0.10% | −275−1.0% | 減碼 |
| Palisade Asset Management, LLC | 26,530 | $397.2 萬 | 0.47% | +104+0.4% | 加碼 |
| Greatmark Investment Partners, Inc. | 26,371 | $394.8 萬 | 0.71% | +12,831+94.8% | 加碼 |