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 |
|---|---|---|---|---|---|
| Mairs & Power Inc | 101,384 | $1,541 萬 | 0.15% | −8,442−7.7% | 減碼 |
| M&T Bank Corp | 101,657 | $1,545 萬 | 0.07% | −483−0.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 101,881 | $1,549 萬 | 0.37% | +7,432+7.9% | 加碼 |
| Commonwealth Equity Services, LLC | 105,083 | $1,597 萬 | 0.04% | +2,845+2.8% | 加碼 |
| Treasurer of the State of North Carolina | 109,706 | $1,668 萬 | 0.10% | +260+0.2% | 加碼 |
| Robeco Schweiz AG | 113,140 | $1,720 萬 | 0.25% | +14,812+15.1% | 加碼 |
| Teacher Retirement System of Texas | 114,197 | $1,736 萬 | 0.09% | +69,720+156.8% | 加碼 |
| First Horizon Advisors, Inc. | 117,336 | $1,784 萬 | 0.58% | +27,823+31.1% | 加碼 |
| Martingale Asset Management L P | 118,597 | $1,803 萬 | 0.24% | −40,344−25.4% | 減碼 |
| KWMG, LLC | 65,046 | $1,807 萬 | 2.64% | +40,722+167.4% | 加碼 |
| Swedbank AB | 119,150 | $1,811 萬 | 0.03% | −2,481−2.0% | 減碼 |
| Manning & Napier Group, LLC | 119,598 | $1,818 萬 | 0.16% | −1,637−1.4% | 減碼 |
| GW Henssler & Associates Ltd | 120,187 | $1,827 萬 | 1.27% | −16,582−12.1% | 減碼 |
| Voloridge Investment Management, LLC | 120,558 | $1,833 萬 | 0.12% | +103,977+627.1% | 加碼 |
| Rafferty Asset Management, LLC | 120,736 | $1,835 萬 | 0.13% | −21,652−15.2% | 減碼 |
| First Republic Investment Management, Inc. | 121,035 | $1,840 萬 | 0.05% | +5,973+5.2% | 加碼 |
| State of Wisconsin Investment Board | 121,819 | $1,852 萬 | 0.04% | +7,773+6.8% | 加碼 |
| Toronto Dominion Bank | 125,827 | $1,913 萬 | 0.03% | −20,486−14.0% | 減碼 |
| Dodge & Cox | 127,410 | $1,937 萬 | 0.01% | −720−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,973 | $1,976 萬 | 0.07% | −2,726−2.1% | 減碼 |
| Synovus Financial Corp | 132,758 | $2,019 萬 | 0.21% | −16,382−11.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 132,942 | $2,021 萬 | 0.29% | +2,282+1.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 140,973 | $2,143 萬 | 0.81% | +17,792+14.4% | 加碼 |
| Nomura Asset Management Co Ltd | 141,585 | $2,152 萬 | 0.12% | +3,723+2.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 143,237 | $2,177 萬 | 0.07% | +143,237 | 新進 |
| Standard Life Aberdeen plc | 144,303 | $2,221 萬 | 0.05% | −4,034−2.7% | 減碼 |
| Millennium Management LLC | 146,175 | $2,222 萬 | 0.03% | −71,780−32.9% | 減碼 |
| Stifel Financial Corp | 150,528 | $2,288 萬 | 0.03% | +7,053+4.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 153,170 | $2,328 萬 | 0.29% | +4,152+2.8% | 加碼 |
| PFS Investments Inc. | 147,918 | $2,348 萬 | 0.49% | +12,009+8.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 154,571 | $2,350 萬 | 0.08% | −7,298−4.5% | 減碼 |
| St. James Investment Company, LLC | 154,621 | $2,350 萬 | 3.44% | −10,110−6.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 155,465 | $2,363 萬 | 0.06% | +19,526+14.4% | 加碼 |
| Crestwood Advisors Group LLC | 158,790 | $2,414 萬 | 0.68% | +3,460+2.2% | 加碼 |
| Asset Management One Co.,Ltd. | 165,128 | $2,510 萬 | 0.10% | +597+0.4% | 加碼 |
| AMF Pensionsforsakring AB | 166,831 | $2,538 萬 | 0.18% | −17,045−9.3% | 減碼 |
| Franklin Resources Inc | 168,594 | $2,561 萬 | 0.01% | +5,536+3.4% | 加碼 |
| Public Employees Retirement System of Ohio | 171,089 | $2,601 萬 | 0.09% | +1,159+0.7% | 加碼 |
| Macquarie Group Ltd | 171,905 | $2,613 萬 | 0.02% | +762+0.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176,323 | $2,680 萬 | 0.13% | +16,115+10.1% | 加碼 |
| Storebrand Asset Management AS | 177,320 | $2,695 萬 | 0.13% | +2,123+1.2% | 加碼 |
| Virginia Retirement Systems Et Al | 180,000 | $2,736 萬 | 0.28% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 187,747 | $2,854 萬 | 0.18% | +2,800+1.5% | 加碼 |
| PGGM Investments | 195,164 | $2,967 萬 | 0.15% | −172−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 196,522 | $2,987 萬 | 0.07% | −14,499−6.9% | 減碼 |
| Victory Capital Management Inc | 196,891 | $2,993 萬 | 0.03% | +7,052+3.7% | 加碼 |
| American Century Companies Inc | 201,570 | $3,064 萬 | 0.02% | +34,803+20.9% | 加碼 |
| Nordea Investment Management AB | 207,324 | $3,233 萬 | 0.04% | −4,063−1.9% | 減碼 |
| Truist Financial Corp | 219,261 | $3,333 萬 | 0.05% | −25,489−10.4% | 減碼 |
| Alps Advisors Inc | 220,000 | $3,344 萬 | 0.32% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 222,631 | $3,384 萬 | 0.08% | −263,303−54.2% | 減碼 |
| Systematic Alpha Investments, LLC | 215,208 | $3,462 萬 | 1.52% | 00.0% | 不變 |
| Madison Asset Management, LLC | 249,466 | $3,792 萬 | 0.52% | −12,954−4.9% | 減碼 |
| Envestnet Asset Management Inc | 252,683 | $3,841 萬 | 0.02% | +9,352+3.8% | 加碼 |
| Allianz Asset Management GmbH | 253,037 | $3,846 萬 | 0.03% | +244,563+2,886.0% | 加碼 |
| CIBC World Markets Corp | 256,157 | $3,894 萬 | 0.27% | +8,429+3.4% | 加碼 |
| ProShare Advisors LLC | 257,444 | $3,913 萬 | 0.11% | −10,404−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 259,740 | $3,948 萬 | 0.03% | +16,435+6.8% | 加碼 |
| Epoch Investment Partners, Inc. | 264,987 | $4,028 萬 | 0.22% | −10,646−3.9% | 減碼 |
| New York State Teachers Retirement System | 271,536 | $4,128 萬 | 0.09% | −16,736−5.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 273,134 | $4,152 萬 | 0.05% | +87,327+47.0% | 加碼 |
| SG Americas Securities, LLC | 285,735 | $4,344 萬 | 0.24% | +25,967+10.0% | 加碼 |
| Pictet Asset Management SA | 294,633 | $4,479 萬 | 0.05% | +294,633 | 新進 |
| Conning Inc. | 312,603 | $4,748 萬 | 1.37% | −533−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 324,766 | $4,937 萬 | 0.10% | −14,545−4.3% | 減碼 |
| Principal Financial Group Inc | 326,199 | $4,959 萬 | 0.03% | −1,859−0.6% | 減碼 |
| RNC Capital Management LLC | 330,552 | $5,025 萬 | 2.67% | +636+0.2% | 加碼 |
| Prudential Financial Inc | 330,113 | $5,124 萬 | 0.07% | −91,211−21.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 340,525 | $5,176 萬 | 0.05% | −11,553−3.3% | 減碼 |
| Great West Life Assurance Co | 338,898 | $5,187 萬 | 0.12% | +8,197+2.5% | 加碼 |
| Ameriprise Financial Inc | 342,289 | $5,204 萬 | 0.02% | −304,743−47.1% | 減碼 |
| Trillium Asset Management, LLC | 358,015 | $5,442 萬 | 1.44% | +19,532+5.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 366,308 | $5,568 萬 | 0.42% | −24,535−6.3% | 減碼 |
| HSBC Holdings PLC | 369,481 | $5,665 萬 | 0.06% | +47,574+14.8% | 加碼 |
| Russell Investments Group, Ltd. | 380,745 | $5,796 萬 | 0.10% | +2,419+0.6% | 加碼 |
| Alliancebernstein L.P. | 387,332 | $5,888 萬 | 0.02% | −5,920−1.5% | 減碼 |
| National Pension Service | 417,749 | $6,350 萬 | 0.12% | +6,485+1.6% | 加碼 |
| TD Asset Management Inc | 419,438 | $6,376 萬 | 0.07% | +8,542+2.1% | 加碼 |
| Rhumbline Advisers | 421,570 | $6,408 萬 | 0.09% | −12,379−2.9% | 減碼 |
| California State Teachers Retirement System | 439,627 | $6,683 萬 | 0.09% | −5,883−1.3% | 減碼 |
| M&G Investment Management Ltd | 458,824 | $6,974 萬 | 0.34% | −10,307−2.2% | 減碼 |
| Royal Bank of Canada | 462,771 | $7,035 萬 | 0.02% | +14,881+3.3% | 加碼 |
| APG Asset Management N.V. | 549,524 | $7,208 萬 | 0.13% | −11,700−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 475,266 | $7,224 萬 | 0.16% | −5,963−1.2% | 減碼 |
| Neuberger Berman Group LLC | 493,540 | $7,385 萬 | 0.06% | −22,379−4.3% | 減碼 |
| Equity Investment Corp | 499,210 | $7,589 萬 | 2.91% | −2,650−0.5% | 減碼 |
| Raymond James & Associates | 512,223 | $7,786 萬 | 0.07% | +26,846+5.5% | 加碼 |
| Public Sector Pension Investment Board | 519,442 | $7,896 萬 | 0.47% | +2,660+0.5% | 加碼 |
| New York State Common Retirement Fund | 526,570 | $8,004 萬 | 0.09% | −22,578−4.1% | 減碼 |
| Credit Suisse AG | 586,939 | $8,922 萬 | 0.07% | −135,246−18.7% | 減碼 |
| First Trust Advisors LP | 610,483 | $9,280 萬 | 0.10% | −49,021−7.4% | 減碼 |
| Bank of Montreal | 609,161 | $9,449 萬 | 0.05% | +74,369+13.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 670,490 | $1.02 億 | 0.69% | +52,254+8.5% | 加碼 |
| Cullen Capital Management LLC | 675,871 | $1.03 億 | 1.01% | +3,740+0.6% | 加碼 |
| US Bancorp | 682,527 | $1.04 億 | 0.20% | −6,179−0.9% | 減碼 |
| Polar Capital Holdings Plc | 699,038 | $1.06 億 | 0.59% | −42,172−5.7% | 減碼 |
| Amundi | 699,292 | $1.06 億 | 0.07% | −167,863−19.4% | 減碼 |
| Federated Hermes, Inc. | 709,349 | $1.08 億 | 0.21% | +23,233+3.4% | 加碼 |
| Goldman Sachs Group Inc | 726,933 | $1.11 億 | 0.03% | +67,181+10.2% | 加碼 |
| Citigroup Inc | 742,078 | $1.13 億 | 0.11% | −28,439−3.7% | 減碼 |