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 |
|---|---|---|---|---|---|
| Richard Bernstein Advisors LLC | 19,406 | $294.9 萬 | 0.06% | +1,017+5.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,419 | $295.2 萬 | 0.03% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 19,492 | $296.3 萬 | 0.57% | +87+0.4% | 加碼 |
| Montag A & Associates Inc | 19,531 | $296.9 萬 | 0.16% | −24−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 19,154 | $298.7 萬 | 0.08% | +505+2.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,708 | $299.6 萬 | 0.07% | +560+2.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,976 | $303.7 萬 | 0.02% | −26,760−57.3% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,000 | $304.0 萬 | 0.98% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 20,191 | $306.9 萬 | 0.13% | −27−0.1% | 減碼 |
| Perkins Coie Trust Co | 20,240 | $307.7 萬 | 0.96% | 00.0% | 不變 |
| Securian Asset Management, Inc | 20,787 | $316.0 萬 | 0.06% | −329−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,999 | $319.2 萬 | 0.04% | 00.0% | 不變 |
| Slow Capital, Inc. | 21,350 | $324.5 萬 | 0.59% | −15−0.1% | 減碼 |
| Hancock Whitney Corp | 21,392 | $325.2 萬 | 0.11% | +3,930+22.5% | 加碼 |
| Peapack Gladstone Financial Corp | 21,603 | $328.3 萬 | 0.07% | +402+1.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 21,938 | $333.5 萬 | 0.01% | +559+2.6% | 加碼 |
| Citizens Business Bank | 22,013 | $334.6 萬 | 0.45% | −110−0.5% | 減碼 |
| BerganKDV Wealth Management, LLC | 22,082 | $335.7 萬 | 0.38% | +419+1.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 22,443 | $341.2 萬 | 0.46% | 00.0% | 不變 |
| Nixon Peabody Trust Co | 22,853 | $347.4 萬 | 1.26% | +493+2.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23,018 | $349.9 萬 | 0.01% | +438+1.9% | 加碼 |
| Blueshift Asset Management, LLC | 23,160 | $352.1 萬 | 0.20% | +23,160 | 新進 |
| IndexIQ Advisors LLC | 23,286 | $354.0 萬 | 0.12% | −75−0.3% | 減碼 |
| Quantitative Investment Management, LLC | 23,429 | $356.1 萬 | 0.32% | +23,429 | 新進 |
| Hartford Investment Management Co | 23,562 | $358.2 萬 | 0.10% | −3,154−11.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 23,856 | $362.7 萬 | 0.02% | −98,424−80.5% | 減碼 |
| Dowling & Yahnke LLC | 23,859 | $362.7 萬 | 0.20% | −1,120−4.5% | 減碼 |
| Foster & Motley Inc | 23,910 | $363.5 萬 | 0.30% | −7,050−22.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,948 | $364.0 萬 | 0.04% | −73,602−75.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,195 | $367.8 萬 | 0.02% | +396+1.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 24,300 | $369.4 萬 | 0.36% | +176+0.7% | 加碼 |
| KCM Investment Advisors LLC | 24,307 | $369.5 萬 | 0.15% | +700+3.0% | 加碼 |
| Bristlecone Advisors, LLC | 24,344 | $370.1 萬 | 0.48% | +24,344 | 新進 |
| Pinebridge Investments, L.P. | 24,498 | $372.4 萬 | 0.04% | +15,107+160.9% | 加碼 |
| Jane Street Group, LLC | 24,867 | $378.0 萬 | 0.01% | +2,674+12.0% | 加碼 |
| Vident Investment Advisory, LLC | 25,100 | $381.6 萬 | 0.12% | +18,552+283.3% | 加碼 |
| Qube Research & Technologies Ltd | 25,158 | $382.4 萬 | 0.05% | −69,741−73.5% | 減碼 |
| SEI Investments Co | 25,081 | $384.1 萬 | 0.01% | −9,281−27.0% | 減碼 |
| Mandatum Life Insurance Co Ltd | 25,598 | $389.1 萬 | 0.72% | 00.0% | 不變 |
| Monte Financial Group, LLC | 25,617 | $389.4 萬 | 2.23% | +3,335+15.0% | 加碼 |
| Hallmark Capital Management Inc | 25,914 | $394.0 萬 | 0.34% | −72−0.3% | 減碼 |
| Meyer Handelman Co | 25,950 | $394.5 萬 | 0.16% | 00.0% | 不變 |
| Shorepoint Capital Partners LLC | 26,066 | $396.2 萬 | 1.78% | +26,066 | 新進 |
| Assenagon Asset Management S.A. | 26,305 | $399.9 萬 | 0.02% | +15,850+151.6% | 加碼 |
| HM Payson & Co | 26,517 | $403.1 萬 | 0.10% | −50−0.2% | 減碼 |
| Commerce Bank | 26,596 | $404.3 萬 | 0.03% | +3,515+15.2% | 加碼 |
| Man Group plc | 26,634 | $404.8 萬 | 0.01% | −58,833−68.8% | 減碼 |
| Nissay Asset Management Corp | 27,361 | $415.9 萬 | 0.04% | +1,007+3.8% | 加碼 |
| Northwest Bancshares, Inc. | 28,438 | $432.3 萬 | 0.98% | −96−0.3% | 減碼 |
| Palisade Asset Management, LLC | 28,573 | $434.3 萬 | 0.53% | +2,043+7.7% | 加碼 |
| First National Trust Co | 28,944 | $440.0 萬 | 0.26% | +661+2.3% | 加碼 |
| Aviance Capital Partners, LLC | 29,194 | $443.8 萬 | 0.78% | +3,566+13.9% | 加碼 |
| Hyman Charles D | 29,270 | $444.9 萬 | 0.31% | −150−0.5% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 29,328 | $445.8 萬 | 0.04% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 29,380 | $446.6 萬 | 0.06% | −1,201−3.9% | 減碼 |
| Sawyer & Company, Inc | 29,439 | $447.5 萬 | 2.11% | +290+1.0% | 加碼 |
| Shell Asset Management Co | 29,513 | $448.6 萬 | 0.10% | −27,033−47.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,307 | $460.7 萬 | 0.01% | +4,291+16.5% | 加碼 |
| Capital City Trust Co | 30,397 | $462.1 萬 | 1.43% | +171+0.6% | 加碼 |
| Surevest, LLC | 30,548 | $464.4 萬 | 1.17% | +1,603+5.5% | 加碼 |
| New Vernon Investment Management LLC | 31,253 | $475.1 萬 | 8.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,266 | $475.3 萬 | 0.06% | −13,618−30.3% | 減碼 |
| People's United Financial, Inc. | 31,422 | $477.6 萬 | 0.11% | +60.0% | 加碼 |
| AlphaCrest Capital Management LLC | 31,610 | $480.5 萬 | 0.25% | −17,680−35.9% | 減碼 |
| Alberta Investment Management Corp | 31,700 | $481.9 萬 | 0.04% | +300+1.0% | 加碼 |
| Perigon Wealth Management, LLC | 31,760 | $482.8 萬 | 0.42% | +348+1.1% | 加碼 |
| Mutual of America Capital Management LLC | 32,741 | $497.7 萬 | 0.05% | −98−0.3% | 減碼 |
| IFM Investors Pty Ltd | 32,752 | $497.9 萬 | 0.10% | −178−0.5% | 減碼 |
| Nomura Holdings Inc | 32,843 | $500.1 萬 | 0.04% | +18,833+134.4% | 加碼 |
| Stephens Inc | 32,921 | $500.4 萬 | 0.08% | −5,161−13.6% | 減碼 |
| Employees Retirement System of Texas | 33,127 | $503.6 萬 | 0.06% | +3,127+10.4% | 加碼 |
| FIL Ltd | 33,281 | $505.9 萬 | 0.01% | −445,114−93.0% | 減碼 |
| Greatmark Investment Partners, Inc. | 33,323 | $506.5 萬 | 0.95% | +6,952+26.4% | 加碼 |
| tru Independence LLC | 33,436 | $508.2 萬 | 1.42% | −68−0.2% | 減碼 |
| Brown Advisory Inc | 33,445 | $508.3 萬 | 0.01% | −2,357−6.6% | 減碼 |
| Benedict Financial Advisors Inc | 33,477 | $508.9 萬 | 1.42% | +774+2.4% | 加碼 |
| Garland Capital Management Inc | 33,800 | $513.8 萬 | 3.68% | −25−0.1% | 減碼 |
| Webster Bank, N. A. | 34,822 | $529.4 萬 | 0.59% | −70.0% | 減碼 |
| Edgar Lomax Co | 35,113 | $533.8 萬 | 0.34% | −425−1.2% | 減碼 |
| Freestone Capital Holdings, LLC | 35,144 | $534.2 萬 | 0.27% | +2,684+8.3% | 加碼 |
| Two Sigma Advisers, LP | 35,800 | $544.2 萬 | 0.01% | −21,500−37.5% | 減碼 |
| Greystone Financial Group, LLC | 35,893 | $545.6 萬 | 1.62% | −8,709−19.5% | 減碼 |
| Murphy Pohlad Asset Management LLC | 36,127 | $549.1 萬 | 2.24% | +348+1.0% | 加碼 |
| Goelzer Investment Management, Inc. | 36,258 | $551.2 萬 | 0.48% | −858−2.3% | 減碼 |
| Contravisory Investment Management, Inc. | 36,384 | $553.1 萬 | 1.68% | −915−2.5% | 減碼 |
| Norinchukin Bank, The | 36,853 | $560.2 萬 | 0.08% | +2,073+6.0% | 加碼 |
| Hantz Financial Services, Inc. | 37,200 | $565.5 萬 | 0.19% | +2,574+7.4% | 加碼 |
| Gateway Investment Advisers LLC | 37,593 | $571.5 萬 | 0.06% | −75−0.2% | 減碼 |
| Hexavest Inc. | 37,907 | $576.2 萬 | 0.35% | +14,651+63.0% | 加碼 |
| Captrust Financial Advisors | 38,177 | $580.3 萬 | 0.05% | +328+0.9% | 加碼 |
| Cullinan Associates Inc | 38,200 | $580.7 萬 | 0.32% | +1,000+2.7% | 加碼 |
| Mackay Shields LLC | 38,269 | $581.8 萬 | 0.05% | −1,115−2.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 38,343 | $582.8 萬 | 0.15% | −41,330−51.9% | 減碼 |
| Texas Permanent School Fund | 38,543 | $585.9 萬 | 0.07% | −3,238−7.7% | 減碼 |
| Natixis | 39,046 | $593.5 萬 | 0.02% | +39,046 | 新進 |
| Bradley Foster & Sargent Inc | 39,795 | $604.9 萬 | 0.14% | +365+0.9% | 加碼 |
| AXA S.A. | 40,358 | $613.5 萬 | 0.02% | +1,123+2.9% | 加碼 |
| Holocene Advisors, LP | 40,420 | $614.4 萬 | 0.04% | +40,420 | 新進 |
| Palladium Partners LLC | 40,594 | $617.1 萬 | 0.28% | −1,193−2.9% | 減碼 |
| CIBC Asset Management Inc | 40,957 | $622.6 萬 | 0.03% | +18,738+84.3% | 加碼 |