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 |
|---|---|---|---|---|---|
| Executive Wealth Management, LLC | 41,396 | $629.2 萬 | 0.69% | +220+0.5% | 加碼 |
| Creative Planning | 41,645 | $633.0 萬 | 0.01% | +5,500+15.2% | 加碼 |
| Moreno Evelyn V | 41,762 | $634.8 萬 | 1.49% | −319−0.8% | 減碼 |
| GHP Investment Advisors, Inc. | 41,801 | $635.4 萬 | 0.50% | +812+2.0% | 加碼 |
| Mackenzie Financial Corp | 42,244 | $642.2 萬 | 0.01% | −7,393−14.9% | 減碼 |
| Bank of Nova Scotia | 42,292 | $643.0 萬 | 0.01% | +3,298+8.5% | 加碼 |
| State of Tennessee, Treasury Department | 42,495 | $646.0 萬 | 0.03% | −2,303−5.1% | 減碼 |
| Private Management Group Inc | 42,497 | $646.0 萬 | 0.27% | −1,598−3.6% | 減碼 |
| Carret Asset Management, LLC | 42,560 | $647.0 萬 | 0.77% | −1,211−2.8% | 減碼 |
| Capital Fund Management S.A. | 42,636 | $648.1 萬 | 0.17% | −5,822−12.0% | 減碼 |
| Mariner, LLC | 42,854 | $651.4 萬 | 0.03% | +4,742+12.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,389 | $659.6 萬 | 0.03% | −109−0.3% | 減碼 |
| Bartlett & Co. LLC | 44,309 | $673.5 萬 | 0.13% | −5,316−10.7% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 44,309 | $673.5 萬 | 0.13% | −5,316−10.7% | 減碼 |
| Blair William & Co | 45,419 | $690.4 萬 | 0.02% | +1,373+3.1% | 加碼 |
| Burney Co | 45,419 | $690.4 萬 | 0.32% | +1,735+4.0% | 加碼 |
| Utah Retirement Systems | 45,507 | $691.7 萬 | 0.09% | −2,400−5.0% | 減碼 |
| Park Circle Co | 45,650 | $693.9 萬 | 5.72% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 45,741 | $695.3 萬 | 0.95% | +331+0.7% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 45,946 | $698.4 萬 | 0.96% | 00.0% | 不變 |
| Private Advisor Group, LLC | 46,158 | $701.7 萬 | 0.04% | +31,506+215.0% | 加碼 |
| British Columbia Investment Management Corp | 46,514 | $707.1 萬 | 0.04% | −194−0.4% | 減碼 |
| Natixis Advisors, L.P. | 46,984 | $714.2 萬 | 0.03% | −1,332−2.8% | 減碼 |
| Mercer Global Advisors Inc | 47,248 | $718.2 萬 | 0.05% | +4,288+10.0% | 加碼 |
| Stonebridge Capital Advisors LLC | 47,961 | $729.1 萬 | 0.89% | −1,179−2.4% | 減碼 |
| Achmea Investment Management B.V. | 49,635 | $754.5 萬 | 0.23% | −4,076−7.6% | 減碼 |
| Canada Pension Plan Investment Board | 49,700 | $755.5 萬 | 0.01% | +49,700 | 新進 |
| Ensign Peak Advisors, Inc | 50,650 | $769.9 萬 | 0.02% | +17,863+54.5% | 加碼 |
| Olstein Capital Management, L.P. | 51,000 | $775.3 萬 | 0.95% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 52,234 | $793.9 萬 | 0.08% | −3,738−6.7% | 減碼 |
| Palmer Knight Co | 52,598 | $799.5 萬 | 4.17% | +2,240+4.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 52,901 | $804.1 萬 | 0.10% | −558−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,903 | $804.2 萬 | 0.04% | +1,295+2.5% | 加碼 |
| Guggenheim Capital LLC | 53,381 | $811.4 萬 | 0.05% | −15,077−22.0% | 減碼 |
| Andra AP-fonden | 53,400 | $811.7 萬 | 0.17% | +2,000+3.9% | 加碼 |
| Xponance, Inc. | 53,719 | $816.6 萬 | 0.16% | +39,768+285.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 54,670 | $831.0 萬 | 0.27% | −109−0.2% | 減碼 |
| Schroder Investment Management Group | 55,362 | $841.6 萬 | 0.01% | −5,229−8.6% | 減碼 |
| MetLife Investment Management | 55,541 | $844.3 萬 | 0.08% | −1,951−3.4% | 減碼 |
| USS Investment Management Ltd | 55,701 | $846.7 萬 | 0.07% | +55,701 | 新進 |
| First National Bank of Omaha | 56,004 | $851.3 萬 | 0.43% | −1,618−2.8% | 減碼 |
| American National Insurance Co | 56,136 | $853.3 萬 | 0.32% | −45−0.1% | 減碼 |
| Gofen & Glossberg LLC | 56,494 | $858.8 萬 | 0.20% | −400−0.7% | 減碼 |
| Tiaa, FSB | 56,945 | $865.7 萬 | 0.03% | −2,199−3.7% | 減碼 |
| ING Groep NV | 57,142 | $868.6 萬 | 0.11% | +13,458+30.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 57,161 | $869.0 萬 | 0.05% | −1,608−2.7% | 減碼 |
| First Manhattan Co | 57,717 | $877.3 萬 | 0.03% | −321−0.6% | 減碼 |
| Regentatlantic Capital LLC | 57,970 | $881.2 萬 | 0.27% | +210+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 58,164 | $884.0 萬 | 0.05% | +9,137+18.6% | 加碼 |
| Advisor Group Holdings, Inc. | 58,230 | $885.9 萬 | 0.02% | +1,980+3.5% | 加碼 |
| Moody National Bank Trust Division | 58,606 | $890.8 萬 | 0.13% | +345+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 59,242 | $899.4 萬 | 0.12% | −23,635−28.5% | 減碼 |
| Auxier Asset Management | 59,734 | $908.0 萬 | 1.54% | −108−0.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 60,656 | $922.1 萬 | 0.19% | +1,146+1.9% | 加碼 |
| Comerica Bank | 57,297 | $930.3 萬 | 0.06% | −10,623−15.6% | 減碼 |
| Regions Financial Corp | 61,506 | $935.0 萬 | 0.08% | −2,411−3.8% | 減碼 |
| State of Michigan Retirement System | 62,645 | $952.3 萬 | 0.05% | −600−0.9% | 減碼 |
| KBC Group NV | 62,862 | $955.6 萬 | 0.04% | +7,863+14.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,191 | $960.6 萬 | 0.05% | −14,881−19.1% | 減碼 |
| Banco Santander, S.A. | 64,797 | $985.0 萬 | 0.05% | 00.0% | 不變 |
| DnB Asset Management AS | 65,036 | $988.6 萬 | 0.06% | +19,667+43.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 66,104 | $1,005 萬 | 0.44% | +66,104 | 新進 |
| Daiwa Securities Group Inc. | 66,165 | $1,006 萬 | 0.07% | +2,677+4.2% | 加碼 |
| Interval Partners, LP | 66,864 | $1,016 萬 | 0.60% | +66,864 | 新進 |
| Westpac Banking Corp | 66,894 | $1,017 萬 | 0.11% | −3,244,752−98.0% | 減碼 |
| Pittenger & Anderson Inc | 67,634 | $1,028 萬 | 0.52% | +275+0.4% | 加碼 |
| Independent Advisor Alliance | 68,778 | $1,046 萬 | 0.58% | +3,032+4.6% | 加碼 |
| Amalgamated Bank | 69,922 | $1,063 萬 | 0.09% | −2,903−4.0% | 減碼 |
| Arizona State Retirement System | 70,134 | $1,066 萬 | 0.09% | −530−0.8% | 減碼 |
| Handelsbanken Fonder AB | 70,204 | $1,067 萬 | 0.06% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,340 | $1,069 萬 | 0.10% | +400+0.6% | 加碼 |
| Whittier Trust Co | 71,386 | $1,085 萬 | 0.20% | −206−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 73,131 | $1,112 萬 | 0.23% | +13,163+22.0% | 加碼 |
| AMP Capital Investors Ltd | 75,379 | $1,146 萬 | 0.06% | −16,610−18.1% | 減碼 |
| Aviva PLC | 76,835 | $1,168 萬 | 0.05% | −4,300−5.3% | 減碼 |
| Calamos Advisors LLC | 78,005 | $1,186 萬 | 0.06% | +7,281+10.3% | 加碼 |
| Huntington National Bank | 78,992 | $1,201 萬 | 0.12% | −3,852−4.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 80,213 | $1,219 萬 | 0.02% | −68,800−46.2% | 減碼 |
| Forsta Ap-Fonden | 80,600 | $1,225 萬 | 0.14% | +4,100+5.4% | 加碼 |
| Keybank National Association | 82,582 | $1,255 萬 | 0.05% | −2,274−2.7% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 82,915 | $1,260 萬 | 2.06% | +317+0.4% | 加碼 |
| LSV Asset Management | 83,472 | $1,269 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 82,370 | $1,273 萬 | 0.04% | +5,450+7.1% | 加碼 |
| Korea Investment CORP | 83,900 | $1,275 萬 | 0.04% | −41,700−33.2% | 減碼 |
| Glenmede Trust Co NA | 85,481 | $1,299 萬 | 0.07% | −375−0.4% | 減碼 |
| Susquehanna International Group, LLP | 86,116 | $1,309 萬 | 0.02% | −18,846−18.0% | 減碼 |
| Voya Investment Management LLC | 87,142 | $1,325 萬 | 0.03% | −3,984−4.4% | 減碼 |
| Financial Counselors Inc | 88,810 | $1,350 萬 | 0.29% | +1,129+1.3% | 加碼 |
| Royal London Asset Management Ltd | 90,207 | $1,371 萬 | 0.06% | −3,765−4.0% | 減碼 |
| American International Group, Inc. | 91,134 | $1,385 萬 | 0.07% | −132,239−59.2% | 減碼 |
| Baird Financial Group, Inc. | 91,167 | $1,386 萬 | 0.04% | +4,999+5.8% | 加碼 |
| LPL Financial LLC | 91,497 | $1,391 萬 | 0.01% | +6,803+8.0% | 加碼 |
| Gabelli Funds LLC | 92,500 | $1,406 萬 | 0.09% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 93,623 | $1,423 萬 | 1.94% | −7,758−7.7% | 減碼 |
| STRS Ohio | 94,493 | $1,436 萬 | 0.05% | −11,245−10.6% | 減碼 |
| Arvest Bank Trust Division | 94,838 | $1,442 萬 | 0.81% | −947−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 95,861 | $1,457 萬 | 0.03% | +8,222+9.4% | 加碼 |
| Nisa Investment Advisors, LLC | 98,392 | $1,496 萬 | 0.09% | −5,100−4.9% | 減碼 |
| Umb Bank N A | 99,051 | $1,506 萬 | 0.34% | +3,340+3.5% | 加碼 |
| Bridgeway Capital Management, LLC | 100,725 | $1,531 萬 | 0.29% | −14,400−12.5% | 減碼 |