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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 25,158 | $382.4 萬 | 0.05% | −69,741−73.5% | 減碼 |
| Vident Investment Advisory, LLC | 25,100 | $381.6 萬 | 0.12% | +18,552+283.3% | 加碼 |
| Jane Street Group, LLC | 24,867 | $378.0 萬 | 0.01% | +2,674+12.0% | 加碼 |
| Pinebridge Investments, L.P. | 24,498 | $372.4 萬 | 0.04% | +15,107+160.9% | 加碼 |
| Bristlecone Advisors, LLC | 24,344 | $370.1 萬 | 0.48% | +24,344 | 新進 |
| KCM Investment Advisors LLC | 24,307 | $369.5 萬 | 0.15% | +700+3.0% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 24,300 | $369.4 萬 | 0.36% | +176+0.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,195 | $367.8 萬 | 0.02% | +396+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,948 | $364.0 萬 | 0.04% | −73,602−75.5% | 減碼 |
| Foster & Motley Inc | 23,910 | $363.5 萬 | 0.30% | −7,050−22.8% | 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 |
| Hartford Investment Management Co | 23,562 | $358.2 萬 | 0.10% | −3,154−11.8% | 減碼 |
| Quantitative Investment Management, LLC | 23,429 | $356.1 萬 | 0.32% | +23,429 | 新進 |
| IndexIQ Advisors LLC | 23,286 | $354.0 萬 | 0.12% | −75−0.3% | 減碼 |
| Blueshift Asset Management, LLC | 23,160 | $352.1 萬 | 0.20% | +23,160 | 新進 |
| Northwestern Mutual Wealth Management Co | 23,018 | $349.9 萬 | 0.01% | +438+1.9% | 加碼 |
| Nixon Peabody Trust Co | 22,853 | $347.4 萬 | 1.26% | +493+2.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 22,443 | $341.2 萬 | 0.46% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 22,082 | $335.7 萬 | 0.38% | +419+1.9% | 加碼 |
| Citizens Business Bank | 22,013 | $334.6 萬 | 0.45% | −110−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 21,938 | $333.5 萬 | 0.01% | +559+2.6% | 加碼 |
| Peapack Gladstone Financial Corp | 21,603 | $328.3 萬 | 0.07% | +402+1.9% | 加碼 |
| Hancock Whitney Corp | 21,392 | $325.2 萬 | 0.11% | +3,930+22.5% | 加碼 |
| Slow Capital, Inc. | 21,350 | $324.5 萬 | 0.59% | −15−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,999 | $319.2 萬 | 0.04% | 00.0% | 不變 |
| Securian Asset Management, Inc | 20,787 | $316.0 萬 | 0.06% | −329−1.6% | 減碼 |
| Perkins Coie Trust Co | 20,240 | $307.7 萬 | 0.96% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 20,191 | $306.9 萬 | 0.13% | −27−0.1% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 20,000 | $304.0 萬 | 0.98% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,976 | $303.7 萬 | 0.02% | −26,760−57.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 19,708 | $299.6 萬 | 0.07% | +560+2.9% | 加碼 |
| Maryland State Retirement & Pension System | 19,154 | $298.7 萬 | 0.08% | +505+2.7% | 加碼 |
| Montag A & Associates Inc | 19,531 | $296.9 萬 | 0.16% | −24−0.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 19,492 | $296.3 萬 | 0.57% | +87+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,419 | $295.2 萬 | 0.03% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 19,406 | $294.9 萬 | 0.06% | +1,017+5.5% | 加碼 |
| Canvas Wealth Advisors, LLC | 19,365 | $294.4 萬 | 1.20% | +830+4.5% | 加碼 |
| Arden Trust Co | 19,235 | $292.4 萬 | 0.50% | −587−3.0% | 減碼 |
| Meridian Investment Counsel Inc. | 19,122 | $290.7 萬 | 1.05% | +100+0.5% | 加碼 |
| Tredje AP-fonden | 18,990 | $288.7 萬 | 0.06% | 00.0% | 不變 |
| Raymond James Trust N.A. | 18,708 | $284.4 萬 | 0.09% | +320+1.7% | 加碼 |
| Illinois Municipal Retirement Fund | 18,680 | $284.0 萬 | 0.10% | −10,432−35.8% | 減碼 |
| Siemens Fonds Invest GmbH | 18,467 | $280.7 萬 | 0.19% | +460+2.6% | 加碼 |
| Brinker Capital Investments, LLC | 18,557 | $277.8 萬 | 0.04% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 18,243 | $277.3 萬 | 0.17% | −408−2.2% | 減碼 |
| Benin Management CORP | 18,124 | $275.5 萬 | 0.88% | −66−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 18,000 | $273.6 萬 | 0.05% | −97−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 17,843 | $271.2 萬 | 0.03% | +6,037+51.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,793 | $270.5 萬 | 0.09% | 00.0% | 不變 |
| MRJ Capital Inc | 17,520 | $266.3 萬 | 1.56% | −1,320−7.0% | 減碼 |
| Terry L. Blaker | 17,511 | $266.2 萬 | 0.17% | +249+1.4% | 加碼 |
| Oppenheimer & Co Inc | 17,270 | $262.5 萬 | 0.05% | −1,357−7.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 17,163 | $260.9 萬 | 0.03% | −716−4.0% | 減碼 |
| Steel Peak Wealth Management LLC | 16,925 | $257.3 萬 | 0.18% | −27,989−62.3% | 減碼 |
| 1st Source Bank | 16,838 | $256.0 萬 | 0.16% | −331−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 16,641 | $253.0 萬 | 0.04% | +16,641 | 新進 |
| New Mexico Educational Retirement Board | 16,478 | $250.5 萬 | 0.09% | −300−1.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 16,418 | $249.6 萬 | 0.02% | −869−5.0% | 減碼 |
| Lincoln Capital LLC | 16,259 | $247.2 萬 | 0.67% | −97−0.6% | 減碼 |
| Garner Asset Management Corp | 16,175 | $245.9 萬 | 1.15% | +35+0.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 16,133 | $245.2 萬 | 0.36% | −550−3.3% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 16,109 | $244.8 萬 | 0.04% | −382−2.3% | 減碼 |
| J. W. Coons Advisors, LLC | 16,050 | $243.8 萬 | 0.84% | 00.0% | 不變 |
| Somerset Group LLC | 15,792 | $240.1 萬 | 1.74% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 15,787 | $240.0 萬 | 0.16% | +493+3.2% | 加碼 |
| Principle Wealth Partners LLC | 15,760 | $239.6 萬 | 0.28% | −170−1.1% | 減碼 |
| FDx Advisors, Inc. | 15,552 | $236.4 萬 | 0.08% | +2,515+19.3% | 加碼 |
| Louisiana State Employees Retirement System | 15,500 | $235.6 萬 | 0.06% | −200−1.3% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 15,498 | $235.6 萬 | 0.17% | −63−0.4% | 減碼 |
| Advisor Partners LLC | 15,409 | $234.2 萬 | 0.16% | −219−1.4% | 減碼 |
| Veritable, L.P. | 15,274 | $232.2 萬 | 0.04% | −843−5.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 15,131 | $230.0 萬 | 0.02% | +148+1.0% | 加碼 |
| Azimuth Capital Management LLC | 15,123 | $229.9 萬 | 0.10% | −225−1.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 15,037 | $228.6 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 14,947 | $227.2 萬 | 0.16% | −243−1.6% | 減碼 |
| MD Financial Management Inc. | 14,940 | $227.1 萬 | 0.06% | −256−1.7% | 減碼 |
| YorkBridge Wealth Partners, LLC | 14,913 | $226.7 萬 | 0.57% | +475+3.3% | 加碼 |
| BDO Wealth Advisors, LLC | 14,596 | $221.9 萬 | 0.24% | +254+1.8% | 加碼 |
| Reilly Financial Advisors, LLC | 14,574 | $221.5 萬 | 0.19% | +252+1.8% | 加碼 |
| Kentucky Retirement Systems | 14,530 | $220.9 萬 | 0.10% | −115−0.8% | 減碼 |
| Wunderlich Capital Managemnt | 14,384 | $218.7 萬 | 1.05% | +517+3.7% | 加碼 |
| Evercore Wealth Management, LLC | 14,359 | $218.3 萬 | 0.04% | −69−0.5% | 減碼 |
| Unison Advisors LLC | 14,228 | $216.2 萬 | 0.54% | −3,564−20.0% | 減碼 |
| Canandaigua National Corp | 14,134 | $214.9 萬 | 0.35% | −807−5.4% | 減碼 |
| Aureus Asset Management, LLC | 14,130 | $214.8 萬 | 0.14% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 13,767 | $209.3 萬 | 0.03% | −1,859−11.9% | 減碼 |
| Rossmore Private Capital | 13,662 | $207.7 萬 | 0.36% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 13,488 | $205.0 萬 | 0.09% | −31−0.2% | 減碼 |
| Fulton Bank, N.A. | 13,458 | $204.6 萬 | 0.10% | +1,996+17.4% | 加碼 |
| Elk River Wealth Management, LLC | 13,417 | $204.0 萬 | 0.52% | +407+3.1% | 加碼 |
| Acropolis Investment Management, LLC | 13,383 | $202.7 萬 | 0.24% | +302+2.3% | 加碼 |
| Mizuho Securities USA LLC | 13,218 | $200.9 萬 | 0.21% | −104−0.8% | 減碼 |
| Legacy Private Trust Co. | 13,072 | $198.7 萬 | 0.16% | −1,107−7.8% | 減碼 |
| OPSEU Pension Plan Trust Fund | 13,050 | $198.0 萬 | 0.50% | −232−1.7% | 減碼 |
| South Dakota Investment Council | 12,956 | $196.9 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 12,977 | $196.8 萬 | 0.00% | −48−0.4% | 減碼 |
| Cornercap Investment Counsel Inc | 12,890 | $195.9 萬 | 0.22% | −158−1.2% | 減碼 |
| Avantax Advisory Services, Inc. | 12,727 | $193.5 萬 | 0.03% | +667+5.5% | 加碼 |
| Lee Danner & Bass Inc | 12,583 | $191.3 萬 | 0.18% | 00.0% | 不變 |