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 3 季 13F 持有人
Travelers Companies, Inc. 在 2021/9/30 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
- 1,137
- 較 2021 年第 2 季 +15 家
- 持有股數
- 2.04 億
- 較 2021 年第 2 季 −423.2 萬 (−2.0%)
- 總市值
- $310.6 億
- 較 2021 年第 2 季 +$3.42 億 (+1.1%)
- 新進機構
- 92
- 另有 405 家加碼
- 清倉機構
- 77
- 另有 369 家減碼
另有 16 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,652,572 | $32.9 億 | 0.08% | +1,8190.0% | 加碼 |
| BlackRock Inc. | 20,473,426 | $31.1 億 | 0.09% | +141,444+0.7% | 加碼 |
| State Street Corp | 17,203,149 | $26.2 億 | 0.14% | −443,462−2.5% | 減碼 |
| FMR LLC | 16,561,317 | $25.2 億 | 0.20% | +1,505,550+10.0% | 加碼 |
| Capital International Investors | 13,561,538 | $20.6 億 | 0.47% | −2,050,255−13.1% | 減碼 |
| Massachusetts Financial Services Co | 8,645,670 | $13.1 億 | 0.38% | −33,598−0.4% | 減碼 |
| Clearbridge Investments, LLC | 4,708,605 | $7.16 億 | 0.51% | +30,392+0.6% | 加碼 |
| Invesco Ltd. | 4,165,114 | $6.33 億 | 0.16% | +109,227+2.7% | 加碼 |
| Geode Capital Management, LLC | 4,147,282 | $6.29 億 | 0.08% | +61,774+1.5% | 加碼 |
| Price T Rowe Associates Inc | 3,518,365 | $5.35 億 | 0.05% | +1,031,007+41.4% | 加碼 |
| Northern Trust Corp | 3,311,552 | $5.03 億 | 0.09% | +93,429+2.9% | 加碼 |
| First Eagle Investment Management, LLC | 3,159,124 | $4.80 億 | 1.23% | −85,265−2.6% | 減碼 |
| JPMorgan Chase & Co | 3,142,723 | $4.78 億 | 0.06% | +217,603+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,125,323 | $4.75 億 | 0.15% | +3,945+0.1% | 加碼 |
| Bank of America Corp | 2,848,228 | $4.33 億 | 0.05% | +1,068,457+60.0% | 加碼 |
| Nuance Investments, LLC | 2,690,034 | $4.09 億 | 7.49% | +68,159+2.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 2,624,736 | $3.99 億 | 1.28% | −105,400−3.9% | 減碼 |
| Bank of New York Mellon Corp | 2,488,203 | $3.78 億 | 0.07% | −35,934−1.4% | 減碼 |
| Legal & General Group Plc | 2,378,943 | $3.62 億 | 0.12% | +108,177+4.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,726,326 | $2.62 億 | 0.11% | +3,844+0.2% | 加碼 |
| Norges Bank | 1,601,382 | $2.43 億 | 0.05% | −128,096−7.4% | 減碼 |
| UBS Group AG | 1,597,362 | $2.43 億 | 0.10% | −99,929−5.9% | 減碼 |
| Morgan Stanley | 1,396,368 | $2.12 億 | 0.03% | −54,338−3.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 1,356,743 | $2.06 億 | 2.50% | +1,356,743 | 新進 |
| Charles Schwab Investment Management Inc | 1,351,848 | $2.05 億 | 0.07% | −4300.0% | 減碼 |
| AQR Capital Management LLC | 1,279,983 | $1.95 億 | 0.36% | −148,255−10.4% | 減碼 |
| Boston Partners | 1,274,355 | $1.94 億 | 0.25% | +40,619+3.3% | 加碼 |
| California Public Employees Retirement System | 1,255,540 | $1.91 億 | 0.14% | −679,253−35.1% | 減碼 |
| Parametric Portfolio Associates LLC | 1,254,302 | $1.91 億 | 0.11% | −136,501−9.8% | 減碼 |
| Janus Henderson Group PLC | 1,234,882 | $1.88 億 | 0.08% | −95,638−7.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,203,035 | $1.83 億 | 0.06% | −133,983−10.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,086,697 | $1.65 億 | 0.10% | +18,354+1.7% | 加碼 |
| Wellington Management Group LLP | 1,054,398 | $1.60 億 | 0.03% | −28,774−2.7% | 減碼 |
| Deutsche Bank AG | 1,019,557 | $1.55 億 | 0.07% | +330,431+47.9% | 加碼 |
| Barclays PLC | 1,007,743 | $1.53 億 | 0.11% | +37,837+3.9% | 加碼 |
| Swiss National Bank | 994,452 | $1.51 億 | 0.10% | −34,000−3.3% | 減碼 |
| Wells Fargo & Company | 863,640 | $1.31 億 | 0.03% | −38,192−4.2% | 減碼 |
| Citigroup Inc | 742,078 | $1.13 億 | 0.11% | −28,439−3.7% | 減碼 |
| Goldman Sachs Group Inc | 726,933 | $1.11 億 | 0.03% | +67,181+10.2% | 加碼 |
| Federated Hermes, Inc. | 709,349 | $1.08 億 | 0.21% | +23,233+3.4% | 加碼 |
| Amundi | 699,292 | $1.06 億 | 0.07% | −167,863−19.4% | 減碼 |
| Polar Capital Holdings Plc | 699,038 | $1.06 億 | 0.59% | −42,172−5.7% | 減碼 |
| US Bancorp | 682,527 | $1.04 億 | 0.20% | −6,179−0.9% | 減碼 |
| Cullen Capital Management LLC | 675,871 | $1.03 億 | 1.01% | +3,740+0.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 670,490 | $1.02 億 | 0.69% | +52,254+8.5% | 加碼 |
| Bank of Montreal | 609,161 | $9,449 萬 | 0.05% | +74,369+13.9% | 加碼 |
| First Trust Advisors LP | 610,483 | $9,280 萬 | 0.10% | −49,021−7.4% | 減碼 |
| Credit Suisse AG | 586,939 | $8,922 萬 | 0.07% | −135,246−18.7% | 減碼 |
| New York State Common Retirement Fund | 526,570 | $8,004 萬 | 0.09% | −22,578−4.1% | 減碼 |
| Public Sector Pension Investment Board | 519,442 | $7,896 萬 | 0.47% | +2,660+0.5% | 加碼 |
| Raymond James & Associates | 512,223 | $7,786 萬 | 0.07% | +26,846+5.5% | 加碼 |
| Equity Investment Corp | 499,210 | $7,589 萬 | 2.91% | −2,650−0.5% | 減碼 |
| Neuberger Berman Group LLC | 493,540 | $7,385 萬 | 0.06% | −22,379−4.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 475,266 | $7,224 萬 | 0.16% | −5,963−1.2% | 減碼 |
| APG Asset Management N.V. | 549,524 | $7,208 萬 | 0.13% | −11,700−2.1% | 減碼 |
| Royal Bank of Canada | 462,771 | $7,035 萬 | 0.02% | +14,881+3.3% | 加碼 |
| M&G Investment Management Ltd | 458,824 | $6,974 萬 | 0.34% | −10,307−2.2% | 減碼 |
| California State Teachers Retirement System | 439,627 | $6,683 萬 | 0.09% | −5,883−1.3% | 減碼 |
| Rhumbline Advisers | 421,570 | $6,408 萬 | 0.09% | −12,379−2.9% | 減碼 |
| TD Asset Management Inc | 419,438 | $6,376 萬 | 0.07% | +8,542+2.1% | 加碼 |
| National Pension Service | 417,749 | $6,350 萬 | 0.12% | +6,485+1.6% | 加碼 |
| Alliancebernstein L.P. | 387,332 | $5,888 萬 | 0.02% | −5,920−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 380,745 | $5,796 萬 | 0.10% | +2,419+0.6% | 加碼 |
| HSBC Holdings PLC | 369,481 | $5,665 萬 | 0.06% | +47,574+14.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 366,308 | $5,568 萬 | 0.42% | −24,535−6.3% | 減碼 |
| Trillium Asset Management, LLC | 358,015 | $5,442 萬 | 1.44% | +19,532+5.8% | 加碼 |
| Ameriprise Financial Inc | 342,289 | $5,204 萬 | 0.02% | −304,743−47.1% | 減碼 |
| Great West Life Assurance Co | 338,898 | $5,187 萬 | 0.12% | +8,197+2.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 340,525 | $5,176 萬 | 0.05% | −11,553−3.3% | 減碼 |
| Prudential Financial Inc | 330,113 | $5,124 萬 | 0.07% | −91,211−21.6% | 減碼 |
| RNC Capital Management LLC | 330,552 | $5,025 萬 | 2.67% | +636+0.2% | 加碼 |
| Principal Financial Group Inc | 326,199 | $4,959 萬 | 0.03% | −1,859−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 324,766 | $4,937 萬 | 0.10% | −14,545−4.3% | 減碼 |
| Conning Inc. | 312,603 | $4,748 萬 | 1.37% | −533−0.2% | 減碼 |
| Pictet Asset Management SA | 294,633 | $4,479 萬 | 0.05% | +294,633 | 新進 |
| SG Americas Securities, LLC | 285,735 | $4,344 萬 | 0.24% | +25,967+10.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 273,134 | $4,152 萬 | 0.05% | +87,327+47.0% | 加碼 |
| New York State Teachers Retirement System | 271,536 | $4,128 萬 | 0.09% | −16,736−5.8% | 減碼 |
| Epoch Investment Partners, Inc. | 264,987 | $4,028 萬 | 0.22% | −10,646−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 259,740 | $3,948 萬 | 0.03% | +16,435+6.8% | 加碼 |
| ProShare Advisors LLC | 257,444 | $3,913 萬 | 0.11% | −10,404−3.9% | 減碼 |
| CIBC World Markets Corp | 256,157 | $3,894 萬 | 0.27% | +8,429+3.4% | 加碼 |
| Allianz Asset Management GmbH | 253,037 | $3,846 萬 | 0.03% | +244,563+2,886.0% | 加碼 |
| Envestnet Asset Management Inc | 252,683 | $3,841 萬 | 0.02% | +9,352+3.8% | 加碼 |
| Madison Asset Management, LLC | 249,466 | $3,792 萬 | 0.52% | −12,954−4.9% | 減碼 |
| Systematic Alpha Investments, LLC | 215,208 | $3,462 萬 | 1.52% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 222,631 | $3,384 萬 | 0.08% | −263,303−54.2% | 減碼 |
| Alps Advisors Inc | 220,000 | $3,344 萬 | 0.32% | 00.0% | 不變 |
| Truist Financial Corp | 219,261 | $3,333 萬 | 0.05% | −25,489−10.4% | 減碼 |
| Nordea Investment Management AB | 207,324 | $3,233 萬 | 0.04% | −4,063−1.9% | 減碼 |
| American Century Companies Inc | 201,570 | $3,064 萬 | 0.02% | +34,803+20.9% | 加碼 |
| Victory Capital Management Inc | 196,891 | $2,993 萬 | 0.03% | +7,052+3.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 196,522 | $2,987 萬 | 0.07% | −14,499−6.9% | 減碼 |
| PGGM Investments | 195,164 | $2,967 萬 | 0.15% | −172−0.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 187,747 | $2,854 萬 | 0.18% | +2,800+1.5% | 加碼 |
| Virginia Retirement Systems Et Al | 180,000 | $2,736 萬 | 0.28% | 00.0% | 不變 |
| Storebrand Asset Management AS | 177,320 | $2,695 萬 | 0.13% | +2,123+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176,323 | $2,680 萬 | 0.13% | +16,115+10.1% | 加碼 |
| Macquarie Group Ltd | 171,905 | $2,613 萬 | 0.02% | +762+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 171,089 | $2,601 萬 | 0.09% | +1,159+0.7% | 加碼 |