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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 26,354 | $394.5 萬 | 0.03% | +1,714+7.0% | 加碼 |
| Van Leeuwen & Company, LLC | 25,793 | $391.6 萬 | 2.32% | −10,199−28.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 26,016 | $389.4 萬 | 0.01% | +5,135+24.6% | 加碼 |
| Hallmark Capital Management Inc | 25,986 | $389.0 萬 | 0.33% | +1,543+6.3% | 加碼 |
| Meyer Handelman Co | 25,950 | $388.5 萬 | 0.15% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 25,628 | $383.7 萬 | 0.67% | +3,203+14.3% | 加碼 |
| Mandatum Life Insurance Co Ltd | 25,598 | $383.2 萬 | 0.70% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 24,979 | $374.0 萬 | 0.21% | −999−3.8% | 減碼 |
| KWMG, LLC | 24,324 | $361.3 萬 | 0.54% | +670+2.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 24,124 | $361.2 萬 | 0.34% | +21,588+851.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,799 | $356.3 萬 | 0.02% | −1,124−4.5% | 減碼 |
| KCM Investment Advisors LLC | 23,607 | $353.4 萬 | 0.14% | +1,451+6.5% | 加碼 |
| IndexIQ Advisors LLC | 23,361 | $349.7 萬 | 0.12% | +188+0.8% | 加碼 |
| Hexavest Inc. | 23,256 | $348.2 萬 | 0.17% | −2,823−10.8% | 減碼 |
| Occudo Quantitative Strategies LP | 23,150 | $346.6 萬 | 0.53% | +15,318+195.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,124 | $346.2 萬 | 0.04% | −5,612−19.5% | 減碼 |
| Commerce Bank | 23,081 | $345.5 萬 | 0.02% | +218+1.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 22,580 | $338.0 萬 | 0.01% | +2,212+10.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 22,443 | $336.0 萬 | 0.45% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 22,360 | $334.8 萬 | 1.29% | −1,709−7.1% | 減碼 |
| Monte Financial Group, LLC | 22,282 | $333.6 萬 | 1.90% | +1,719+8.4% | 加碼 |
| CIBC Asset Management Inc | 22,219 | $332.6 萬 | 0.01% | −51−0.2% | 減碼 |
| Jane Street Group, LLC | 22,193 | $332.3 萬 | 0.01% | −3,680−14.2% | 減碼 |
| Citizens Business Bank | 22,123 | $331.2 萬 | 0.44% | −447−2.0% | 減碼 |
| Culbertson A N & Co Inc | 21,710 | $325.0 萬 | 0.68% | −270−1.2% | 減碼 |
| BerganKDV Wealth Management, LLC | 21,663 | $324.3 萬 | 0.38% | +984+4.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 21,379 | $320.1 萬 | 0.01% | −1,050−4.7% | 減碼 |
| Slow Capital, Inc. | 21,365 | $319.9 萬 | 0.60% | +2,390+12.6% | 加碼 |
| Peapack Gladstone Financial Corp | 21,201 | $317.4 萬 | 0.08% | +12,926+156.2% | 加碼 |
| Securian Asset Management, Inc | 21,116 | $316.1 萬 | 0.06% | −278−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,999 | $314.4 萬 | 0.04% | 00.0% | 不變 |
| First Horizon Corp | 20,308 | $304.0 萬 | 0.27% | +366+1.8% | 加碼 |
| Perkins Coie Trust Co | 20,240 | $303.0 萬 | 0.93% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 20,218 | $302.7 萬 | 0.13% | +283+1.4% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,000 | $299.4 萬 | 0.99% | 00.0% | 不變 |
| Arden Trust Co | 19,822 | $296.8 萬 | 0.49% | −498−2.5% | 減碼 |
| CWM, LLC | 19,624 | $293.8 萬 | 0.02% | 00.0% | 不變 |
| Montag A & Associates Inc | 19,555 | $292.8 萬 | 0.16% | −800−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,419 | $290.7 萬 | 0.03% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 19,405 | $290.5 萬 | 0.66% | +362+1.9% | 加碼 |
| ExodusPoint Capital Management, LP | 19,261 | $288.4 萬 | 0.04% | +15,850+464.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,148 | $286.7 萬 | 0.07% | −70−0.4% | 減碼 |
| Meridian Investment Counsel Inc. | 19,022 | $284.8 萬 | 1.00% | 00.0% | 不變 |
| Tredje AP-fonden | 18,990 | $284.3 萬 | 0.06% | 00.0% | 不變 |
| MRJ Capital Inc | 18,840 | $282.0 萬 | 1.64% | −100−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 18,649 | $281.3 萬 | 0.09% | −700−3.6% | 減碼 |
| Commerzbank Aktiengesellschaft | 18,651 | $279.2 萬 | 0.18% | +2,639+16.5% | 加碼 |
| Oppenheimer & Co Inc | 18,627 | $278.9 萬 | 0.05% | +215+1.2% | 加碼 |
| Brinker Capital Investments, LLC | 18,557 | $277.8 萬 | 0.04% | +1,161+6.7% | 加碼 |
| Canvas Wealth Advisors, LLC | 18,535 | $277.5 萬 | 1.24% | +1,023+5.8% | 加碼 |
| Raymond James Trust N.A. | 18,388 | $275.3 萬 | 0.09% | −76−0.4% | 減碼 |
| Richard Bernstein Advisors LLC | 18,389 | $275.2 萬 | 0.06% | 00.0% | 不變 |
| Magnetar Financial LLC | 18,287 | $273.8 萬 | 0.03% | +12,282+204.5% | 加碼 |
| Benin Management CORP | 18,190 | $272.3 萬 | 0.87% | −800−4.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,097 | $270.9 萬 | 0.05% | −3,194−15.0% | 減碼 |
| Siemens Fonds Invest GmbH | 18,007 | $269.6 萬 | 0.32% | −1,999−10.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,879 | $267.7 萬 | 0.03% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 17,793 | $266.4 萬 | 0.09% | −482−2.6% | 減碼 |
| Unison Advisors LLC | 17,792 | $266.4 萬 | 0.50% | +96+0.5% | 加碼 |
| Hancock Whitney Corp | 17,462 | $261.4 萬 | 0.08% | −458−2.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 17,287 | $258.8 萬 | 0.02% | −241−1.4% | 減碼 |
| Terry L. Blaker | 17,262 | $258.4 萬 | 0.17% | −85−0.5% | 減碼 |
| 1st Source Bank | 17,169 | $257.0 萬 | 0.16% | −223−1.3% | 減碼 |
| New Mexico Educational Retirement Board | 16,778 | $251.2 萬 | 0.09% | +800+5.0% | 加碼 |
| Penobscot Investment Management Company, Inc. | 16,683 | $249.8 萬 | 0.37% | −414−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 16,581 | $248.2 萬 | 0.02% | +16,581 | 新進 |
| B. Metzler seel. Sohn & Co. Holding AG | 16,491 | $246.9 萬 | 0.04% | −118−0.7% | 減碼 |
| 1832 Asset Management L.P. | 16,521 | $246.6 萬 | 0.00% | −322,768−95.1% | 減碼 |
| Lincoln Capital LLC | 16,356 | $244.9 萬 | 0.69% | +52+0.3% | 加碼 |
| Garner Asset Management Corp | 16,140 | $241.6 萬 | 1.17% | +63+0.4% | 加碼 |
| Veritable, L.P. | 16,117 | $241.3 萬 | 0.04% | +3,630+29.1% | 加碼 |
| J. W. Coons Advisors, LLC | 16,050 | $240.5 萬 | 0.85% | −300−1.8% | 減碼 |
| Principle Wealth Partners LLC | 15,930 | $238.5 萬 | 0.27% | +235+1.5% | 加碼 |
| Inscription Capital, LLC | 15,930 | $238.5 萬 | 0.27% | +15,930 | 新進 |
| Somerset Group LLC | 15,792 | $236.4 萬 | 1.69% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,700 | $235.0 萬 | 0.06% | +100+0.6% | 加碼 |
| Advisor Partners LLC | 15,628 | $234.0 萬 | 0.15% | +1,779+12.8% | 加碼 |
| Pacer Advisors, Inc. | 15,626 | $233.9 萬 | 0.03% | +634+4.2% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 15,561 | $232.9 萬 | 0.17% | +15,561 | 新進 |
| Azimuth Capital Management LLC | 15,348 | $229.8 萬 | 0.10% | −400−2.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,294 | $229.0 萬 | 0.16% | +76+0.5% | 加碼 |
| MD Financial Management Inc. | 15,196 | $227.5 萬 | 0.07% | +15,196 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 15,190 | $227.4 萬 | 0.11% | −6,110−28.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 15,037 | $225.1 萬 | 0.01% | +978+7.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 14,983 | $224.3 萬 | 0.01% | +367+2.5% | 加碼 |
| Canandaigua National Corp | 14,941 | $223.7 萬 | 0.36% | −1,537−9.3% | 減碼 |
| Pendal Group Limited | 14,895 | $223.0 萬 | 0.02% | +14,895 | 新進 |
| Kentucky Retirement Systems | 14,645 | $219.3 萬 | 0.10% | −1,208−7.6% | 減碼 |
| Private Advisor Group, LLC | 14,652 | $219.3 萬 | 0.02% | +803+5.8% | 加碼 |
| Marshall Wace Asia Ltd | 14,630 | $219.0 萬 | 0.05% | +14,630 | 新進 |
| YorkBridge Wealth Partners, LLC | 14,438 | $216.2 萬 | 0.56% | +273+1.9% | 加碼 |
| Marino, Stram & Associates LLC | 14,438 | $216.2 萬 | 0.56% | +13,108+985.6% | 加碼 |
| Evercore Wealth Management, LLC | 14,428 | $216.0 萬 | 0.04% | −75−0.5% | 減碼 |
| BDO Wealth Advisors, LLC | 14,342 | $214.7 萬 | 0.24% | +742+5.5% | 加碼 |
| Reilly Financial Advisors, LLC | 14,322 | $214.4 萬 | 0.17% | +323+2.3% | 加碼 |
| Legacy Private Trust Co. | 14,179 | $212.3 萬 | 0.18% | +3,623+34.3% | 加碼 |
| Aureus Asset Management, LLC | 14,130 | $211.5 萬 | 0.14% | +14,130 | 新進 |
| Nomura Holdings Inc | 14,010 | $209.1 萬 | 0.02% | −7,000−33.3% | 減碼 |
| Xponance, Inc. | 13,951 | $208.9 萬 | 0.04% | +3,179+29.5% | 加碼 |
| Wunderlich Capital Managemnt | 13,867 | $207.6 萬 | 1.05% | +192+1.4% | 加碼 |