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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 168,594 | $2,561 萬 | 0.01% | +5,536+3.4% | 加碼 |
| AMF Pensionsforsakring AB | 166,831 | $2,538 萬 | 0.18% | −17,045−9.3% | 減碼 |
| Asset Management One Co.,Ltd. | 165,128 | $2,510 萬 | 0.10% | +597+0.4% | 加碼 |
| Crestwood Advisors Group LLC | 158,790 | $2,414 萬 | 0.68% | +3,460+2.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 155,465 | $2,363 萬 | 0.06% | +19,526+14.4% | 加碼 |
| St. James Investment Company, LLC | 154,621 | $2,350 萬 | 3.44% | −10,110−6.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 154,571 | $2,350 萬 | 0.08% | −7,298−4.5% | 減碼 |
| PFS Investments Inc. | 147,918 | $2,348 萬 | 0.49% | +12,009+8.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 153,170 | $2,328 萬 | 0.29% | +4,152+2.8% | 加碼 |
| Stifel Financial Corp | 150,528 | $2,288 萬 | 0.03% | +7,053+4.9% | 加碼 |
| Millennium Management LLC | 146,175 | $2,222 萬 | 0.03% | −71,780−32.9% | 減碼 |
| Standard Life Aberdeen plc | 144,303 | $2,221 萬 | 0.05% | −4,034−2.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 143,237 | $2,177 萬 | 0.07% | +143,237 | 新進 |
| Nomura Asset Management Co Ltd | 141,585 | $2,152 萬 | 0.12% | +3,723+2.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 140,973 | $2,143 萬 | 0.81% | +17,792+14.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 132,942 | $2,021 萬 | 0.29% | +2,282+1.7% | 加碼 |
| Synovus Financial Corp | 132,758 | $2,019 萬 | 0.21% | −16,382−11.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,973 | $1,976 萬 | 0.07% | −2,726−2.1% | 減碼 |
| Dodge & Cox | 127,410 | $1,937 萬 | 0.01% | −720−0.6% | 減碼 |
| Toronto Dominion Bank | 125,827 | $1,913 萬 | 0.03% | −20,486−14.0% | 減碼 |
| State of Wisconsin Investment Board | 121,819 | $1,852 萬 | 0.04% | +7,773+6.8% | 加碼 |
| First Republic Investment Management, Inc. | 121,035 | $1,840 萬 | 0.05% | +5,973+5.2% | 加碼 |
| Rafferty Asset Management, LLC | 120,736 | $1,835 萬 | 0.13% | −21,652−15.2% | 減碼 |
| Voloridge Investment Management, LLC | 120,558 | $1,833 萬 | 0.12% | +103,977+627.1% | 加碼 |
| GW Henssler & Associates Ltd | 120,187 | $1,827 萬 | 1.27% | −16,582−12.1% | 減碼 |
| Manning & Napier Group, LLC | 119,598 | $1,818 萬 | 0.16% | −1,637−1.4% | 減碼 |
| Swedbank AB | 119,150 | $1,811 萬 | 0.03% | −2,481−2.0% | 減碼 |
| KWMG, LLC | 65,046 | $1,807 萬 | 2.64% | +40,722+167.4% | 加碼 |
| Martingale Asset Management L P | 118,597 | $1,803 萬 | 0.24% | −40,344−25.4% | 減碼 |
| First Horizon Advisors, Inc. | 117,336 | $1,784 萬 | 0.58% | +27,823+31.1% | 加碼 |
| Teacher Retirement System of Texas | 114,197 | $1,736 萬 | 0.09% | +69,720+156.8% | 加碼 |
| Robeco Schweiz AG | 113,140 | $1,720 萬 | 0.25% | +14,812+15.1% | 加碼 |
| Treasurer of the State of North Carolina | 109,706 | $1,668 萬 | 0.10% | +260+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 105,083 | $1,597 萬 | 0.04% | +2,845+2.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 101,881 | $1,549 萬 | 0.37% | +7,432+7.9% | 加碼 |
| M&T Bank Corp | 101,657 | $1,545 萬 | 0.07% | −483−0.5% | 減碼 |
| Mairs & Power Inc | 101,384 | $1,541 萬 | 0.15% | −8,442−7.7% | 減碼 |
| Bridgeway Capital Management, LLC | 100,725 | $1,531 萬 | 0.29% | −14,400−12.5% | 減碼 |
| Umb Bank N A | 99,051 | $1,506 萬 | 0.34% | +3,340+3.5% | 加碼 |
| Nisa Investment Advisors, LLC | 98,392 | $1,496 萬 | 0.09% | −5,100−4.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 95,861 | $1,457 萬 | 0.03% | +8,222+9.4% | 加碼 |
| Arvest Bank Trust Division | 94,838 | $1,442 萬 | 0.81% | −947−1.0% | 減碼 |
| STRS Ohio | 94,493 | $1,436 萬 | 0.05% | −11,245−10.6% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 93,623 | $1,423 萬 | 1.94% | −7,758−7.7% | 減碼 |
| Gabelli Funds LLC | 92,500 | $1,406 萬 | 0.09% | 00.0% | 不變 |
| LPL Financial LLC | 91,497 | $1,391 萬 | 0.01% | +6,803+8.0% | 加碼 |
| Baird Financial Group, Inc. | 91,167 | $1,386 萬 | 0.04% | +4,999+5.8% | 加碼 |
| American International Group, Inc. | 91,134 | $1,385 萬 | 0.07% | −132,239−59.2% | 減碼 |
| Royal London Asset Management Ltd | 90,207 | $1,371 萬 | 0.06% | −3,765−4.0% | 減碼 |
| Financial Counselors Inc | 88,810 | $1,350 萬 | 0.29% | +1,129+1.3% | 加碼 |
| Voya Investment Management LLC | 87,142 | $1,325 萬 | 0.03% | −3,984−4.4% | 減碼 |
| Susquehanna International Group, LLP | 86,116 | $1,309 萬 | 0.02% | −18,846−18.0% | 減碼 |
| Glenmede Trust Co NA | 85,481 | $1,299 萬 | 0.07% | −375−0.4% | 減碼 |
| Korea Investment CORP | 83,900 | $1,275 萬 | 0.04% | −41,700−33.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 82,370 | $1,273 萬 | 0.04% | +5,450+7.1% | 加碼 |
| LSV Asset Management | 83,472 | $1,269 萬 | 0.02% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 82,915 | $1,260 萬 | 2.06% | +317+0.4% | 加碼 |
| Keybank National Association | 82,582 | $1,255 萬 | 0.05% | −2,274−2.7% | 減碼 |
| Forsta Ap-Fonden | 80,600 | $1,225 萬 | 0.14% | +4,100+5.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 80,213 | $1,219 萬 | 0.02% | −68,800−46.2% | 減碼 |
| Huntington National Bank | 78,992 | $1,201 萬 | 0.12% | −3,852−4.6% | 減碼 |
| Calamos Advisors LLC | 78,005 | $1,186 萬 | 0.06% | +7,281+10.3% | 加碼 |
| Aviva PLC | 76,835 | $1,168 萬 | 0.05% | −4,300−5.3% | 減碼 |
| AMP Capital Investors Ltd | 75,379 | $1,146 萬 | 0.06% | −16,610−18.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 73,131 | $1,112 萬 | 0.23% | +13,163+22.0% | 加碼 |
| Whittier Trust Co | 71,386 | $1,085 萬 | 0.20% | −206−0.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,340 | $1,069 萬 | 0.10% | +400+0.6% | 加碼 |
| Handelsbanken Fonder AB | 70,204 | $1,067 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 70,134 | $1,066 萬 | 0.09% | −530−0.8% | 減碼 |
| Amalgamated Bank | 69,922 | $1,063 萬 | 0.09% | −2,903−4.0% | 減碼 |
| Independent Advisor Alliance | 68,778 | $1,046 萬 | 0.58% | +3,032+4.6% | 加碼 |
| Pittenger & Anderson Inc | 67,634 | $1,028 萬 | 0.52% | +275+0.4% | 加碼 |
| Westpac Banking Corp | 66,894 | $1,017 萬 | 0.11% | −3,244,752−98.0% | 減碼 |
| Interval Partners, LP | 66,864 | $1,016 萬 | 0.60% | +66,864 | 新進 |
| Daiwa Securities Group Inc. | 66,165 | $1,006 萬 | 0.07% | +2,677+4.2% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 66,104 | $1,005 萬 | 0.44% | +66,104 | 新進 |
| DnB Asset Management AS | 65,036 | $988.6 萬 | 0.06% | +19,667+43.3% | 加碼 |
| Banco Santander, S.A. | 64,797 | $985.0 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,191 | $960.6 萬 | 0.05% | −14,881−19.1% | 減碼 |
| KBC Group NV | 62,862 | $955.6 萬 | 0.04% | +7,863+14.3% | 加碼 |
| State of Michigan Retirement System | 62,645 | $952.3 萬 | 0.05% | −600−0.9% | 減碼 |
| Regions Financial Corp | 61,506 | $935.0 萬 | 0.08% | −2,411−3.8% | 減碼 |
| Comerica Bank | 57,297 | $930.3 萬 | 0.06% | −10,623−15.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 60,656 | $922.1 萬 | 0.19% | +1,146+1.9% | 加碼 |
| Auxier Asset Management | 59,734 | $908.0 萬 | 1.54% | −108−0.2% | 減碼 |
| Swiss Life Asset Management Ltd | 59,242 | $899.4 萬 | 0.12% | −23,635−28.5% | 減碼 |
| Moody National Bank Trust Division | 58,606 | $890.8 萬 | 0.13% | +345+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 58,230 | $885.9 萬 | 0.02% | +1,980+3.5% | 加碼 |
| Rockefeller Capital Management L.P. | 58,164 | $884.0 萬 | 0.05% | +9,137+18.6% | 加碼 |
| Regentatlantic Capital LLC | 57,970 | $881.2 萬 | 0.27% | +210+0.4% | 加碼 |
| First Manhattan Co | 57,717 | $877.3 萬 | 0.03% | −321−0.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 57,161 | $869.0 萬 | 0.05% | −1,608−2.7% | 減碼 |
| ING Groep NV | 57,142 | $868.6 萬 | 0.11% | +13,458+30.8% | 加碼 |
| Tiaa, FSB | 56,945 | $865.7 萬 | 0.03% | −2,199−3.7% | 減碼 |
| Gofen & Glossberg LLC | 56,494 | $858.8 萬 | 0.20% | −400−0.7% | 減碼 |
| American National Insurance Co | 56,136 | $853.3 萬 | 0.32% | −45−0.1% | 減碼 |
| First National Bank of Omaha | 56,004 | $851.3 萬 | 0.43% | −1,618−2.8% | 減碼 |
| USS Investment Management Ltd | 55,701 | $846.7 萬 | 0.07% | +55,701 | 新進 |
| MetLife Investment Management | 55,541 | $844.3 萬 | 0.08% | −1,951−3.4% | 減碼 |
| Schroder Investment Management Group | 55,362 | $841.6 萬 | 0.01% | −5,229−8.6% | 減碼 |