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 4 季 13F 持有人
Travelers Companies, Inc. 在 2021/12/31 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
- 1,229
- 較 2021 年第 3 季 +114 家
- 持有股數
- 2.00 億
- 較 2021 年第 3 季 −385.9 萬 (−1.9%)
- 總市值
- $313.2 億
- 較 2021 年第 3 季 +$2.90 億 (+0.9%)
- 新進機構
- 179
- 另有 389 家加碼
- 清倉機構
- 65
- 另有 407 家減碼
另有 22 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,544,414 | $33.7 億 | 0.08% | −108,158−0.5% | 減碼 |
| BlackRock Inc. | 19,784,069 | $30.9 億 | 0.08% | −689,357−3.4% | 減碼 |
| FMR LLC | 18,229,193 | $28.5 億 | 0.21% | +1,667,876+10.1% | 加碼 |
| State Street Corp | 17,289,745 | $27.0 億 | 0.13% | +86,596+0.5% | 加碼 |
| Capital International Investors | 8,695,213 | $13.6 億 | 0.29% | −4,866,325−35.9% | 減碼 |
| Massachusetts Financial Services Co | 8,575,823 | $13.4 億 | 0.37% | −69,847−0.8% | 減碼 |
| Price T Rowe Associates Inc | 5,448,678 | $8.52 億 | 0.08% | +1,930,313+54.9% | 加碼 |
| Clearbridge Investments, LLC | 4,722,380 | $7.39 億 | 0.50% | +13,775+0.3% | 加碼 |
| Geode Capital Management, LLC | 4,233,724 | $6.61 億 | 0.08% | +86,442+2.1% | 加碼 |
| Invesco Ltd. | 3,494,490 | $5.47 億 | 0.13% | −670,624−16.1% | 減碼 |
| Northern Trust Corp | 3,249,052 | $5.08 億 | 0.08% | −62,500−1.9% | 減碼 |
| JPMorgan Chase & Co | 3,142,681 | $4.92 億 | 0.06% | −420.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,128,404 | $4.89 億 | 0.15% | +3,081+0.1% | 加碼 |
| First Eagle Investment Management, LLC | 3,093,075 | $4.84 億 | 1.21% | −66,049−2.1% | 減碼 |
| Nuance Investments, LLC | 2,552,380 | $3.99 億 | 7.03% | −137,654−5.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,501,555 | $3.91 億 | 1.23% | −123,181−4.7% | 減碼 |
| Bank of New York Mellon Corp | 2,294,514 | $3.59 億 | 0.06% | −193,689−7.8% | 減碼 |
| Legal & General Group Plc | 2,223,908 | $3.48 億 | 0.11% | −155,035−6.5% | 減碼 |
| Barclays PLC | 1,894,967 | $2.96 億 | 0.18% | +887,224+88.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,801,059 | $2.82 億 | 0.11% | +74,733+4.3% | 加碼 |
| Morgan Stanley | 1,760,300 | $2.75 億 | 0.03% | +363,932+26.1% | 加碼 |
| UBS Group AG | 1,652,147 | $2.58 億 | 0.10% | +54,785+3.4% | 加碼 |
| Bank of America Corp | 1,650,956 | $2.58 億 | 0.03% | −1,197,272−42.0% | 減碼 |
| AQR Capital Management LLC | 1,526,406 | $2.39 億 | 0.43% | +246,423+19.3% | 加碼 |
| Norges Bank | 1,438,254 | $2.25 億 | 0.05% | −163,128−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,379,941 | $2.16 億 | 0.06% | +28,093+2.1% | 加碼 |
| Parametric Portfolio Associates LLC | 1,265,828 | $1.98 億 | 0.10% | +11,526+0.9% | 加碼 |
| Boston Partners | 1,238,416 | $1.94 億 | 0.23% | −35,939−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,148,623 | $1.80 億 | 0.05% | −54,412−4.5% | 減碼 |
| Goldman Sachs Group Inc | 1,135,421 | $1.78 億 | 0.04% | +408,488+56.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,051,074 | $1.64 億 | 0.10% | −35,623−3.3% | 減碼 |
| Wellington Management Group LLP | 1,026,057 | $1.61 億 | 0.03% | −28,341−2.7% | 減碼 |
| Swiss National Bank | 948,252 | $1.48 億 | 0.09% | −46,200−4.6% | 減碼 |
| California Public Employees Retirement System | 897,426 | $1.40 億 | 0.09% | −358,114−28.5% | 減碼 |
| Wells Fargo & Company | 812,845 | $1.27 億 | 0.03% | −50,795−5.9% | 減碼 |
| Federated Hermes, Inc. | 732,819 | $1.15 億 | 0.21% | +23,470+3.3% | 加碼 |
| Amundi | 697,046 | $1.14 億 | 0.07% | −2,246−0.3% | 減碼 |
| Deutsche Bank AG | 694,329 | $1.09 億 | 0.05% | −325,228−31.9% | 減碼 |
| First Trust Advisors LP | 688,950 | $1.08 億 | 0.10% | +78,467+12.9% | 加碼 |
| US Bancorp | 663,638 | $1.04 億 | 0.16% | −18,889−2.8% | 減碼 |
| Polar Capital Holdings Plc | 652,538 | $1.02 億 | 0.53% | −46,500−6.7% | 減碼 |
| Citigroup Inc | 640,079 | $1.00 億 | 0.09% | −101,999−13.7% | 減碼 |
| Bank of Montreal | 632,866 | $9,941 萬 | 0.05% | +23,705+3.9% | 加碼 |
| Cullen Capital Management LLC | 633,043 | $9,903 萬 | 0.93% | −42,828−6.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 573,244 | $8,967 萬 | 0.60% | −97,246−14.5% | 減碼 |
| Credit Suisse AG | 572,432 | $8,955 萬 | 0.07% | −14,507−2.5% | 減碼 |
| Janus Henderson Group PLC | 545,374 | $8,531 萬 | 0.04% | −689,508−55.8% | 減碼 |
| Raymond James & Associates | 524,670 | $8,207 萬 | 0.07% | +12,447+2.4% | 加碼 |
| New York State Common Retirement Fund | 511,533 | $8,002 萬 | 0.08% | −15,037−2.9% | 減碼 |
| Equity Investment Corp | 501,082 | $7,838 萬 | 2.84% | +1,872+0.4% | 加碼 |
| Neuberger Berman Group LLC | 481,712 | $7,410 萬 | 0.06% | −11,828−2.4% | 減碼 |
| Royal Bank of Canada | 463,588 | $7,252 萬 | 0.02% | +817+0.2% | 加碼 |
| California State Teachers Retirement System | 448,308 | $7,013 萬 | 0.08% | +8,681+2.0% | 加碼 |
| Epoch Investment Partners, Inc. | 441,015 | $6,899 萬 | 0.35% | +176,028+66.4% | 加碼 |
| Eaton Vance Management | 424,618 | $6,642 萬 | 0.08% | +424,618 | 新進 |
| National Pension Service | 419,605 | $6,564 萬 | 0.11% | +1,856+0.4% | 加碼 |
| Rhumbline Advisers | 411,563 | $6,438 萬 | 0.08% | −10,007−2.4% | 減碼 |
| TD Asset Management Inc | 409,569 | $6,407 萬 | 0.05% | −9,869−2.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 407,387 | $6,373 萬 | 0.14% | −67,879−14.3% | 減碼 |
| Marathon Asset Mgmt Ltd | 388,812 | $6,082 萬 | 0.75% | −967,931−71.3% | 減碼 |
| Russell Investments Group, Ltd. | 383,868 | $6,005 萬 | 0.10% | +3,123+0.8% | 加碼 |
| Ameriprise Financial Inc | 378,116 | $5,856 萬 | 0.02% | +35,827+10.5% | 加碼 |
| Alliancebernstein L.P. | 373,931 | $5,849 萬 | 0.02% | −13,401−3.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 372,600 | $5,829 萬 | 0.12% | +368,969+10,161.6% | 加碼 |
| Trillium Asset Management, LLC | 368,431 | $5,763 萬 | 1.35% | +10,416+2.9% | 加碼 |
| HSBC Holdings PLC | 360,740 | $5,654 萬 | 0.06% | −8,741−2.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 358,156 | $5,603 萬 | 0.40% | −8,152−2.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 333,504 | $5,217 萬 | 0.04% | −7,021−2.1% | 減碼 |
| RNC Capital Management LLC | 331,191 | $5,181 萬 | 2.57% | +639+0.2% | 加碼 |
| Conning Inc. | 323,793 | $5,062 萬 | 1.35% | +11,190+3.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 316,050 | $4,944 萬 | 0.09% | −8,716−2.7% | 減碼 |
| Principal Financial Group Inc | 315,412 | $4,934 萬 | 0.03% | −10,787−3.3% | 減碼 |
| Toronto Dominion Bank | 311,455 | $4,872 萬 | 0.07% | +185,628+147.5% | 加碼 |
| ProShare Advisors LLC | 309,958 | $4,849 萬 | 0.10% | +52,514+20.4% | 加碼 |
| Great West Life Assurance Co | 309,555 | $4,830 萬 | 0.10% | −29,343−8.7% | 減碼 |
| Voloridge Investment Management, LLC | 301,872 | $4,722 萬 | 0.26% | +181,314+150.4% | 加碼 |
| Nordea Investment Management AB | 289,863 | $4,541 萬 | 0.05% | +82,539+39.8% | 加碼 |
| Pictet Asset Management SA | 289,002 | $4,521 萬 | 0.05% | −5,631−1.9% | 減碼 |
| New York State Teachers Retirement System | 269,838 | $4,221 萬 | 0.08% | −1,698−0.6% | 減碼 |
| Marshall Wace, LLP | 262,615 | $4,108 萬 | 0.08% | +262,615 | 新進 |
| Envestnet Asset Management Inc | 261,391 | $4,089 萬 | 0.02% | +8,708+3.4% | 加碼 |
| Allianz Asset Management GmbH | 257,695 | $4,031 萬 | 0.03% | +4,658+1.8% | 加碼 |
| Victory Capital Management Inc | 239,434 | $3,746 萬 | 0.03% | +42,543+21.6% | 加碼 |
| Madison Asset Management, LLC | 237,610 | $3,717 萬 | 0.49% | −11,856−4.8% | 減碼 |
| Prudential Financial Inc | 236,753 | $3,705 萬 | 0.05% | −93,360−28.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 228,756 | $3,578 萬 | 0.04% | +223,496+4,249.0% | 加碼 |
| APG Asset Management N.V. | 252,824 | $3,478 萬 | 0.06% | −296,700−54.0% | 減碼 |
| Renaissance Technologies LLC | 220,772 | $3,454 萬 | 0.04% | +220,772 | 新進 |
| Paralel Advisors LLC | 220,000 | $3,442 萬 | 1.99% | +220,000 | 新進 |
| Truist Financial Corp | 217,268 | $3,399 萬 | 0.05% | −1,993−0.9% | 減碼 |
| Systematic Alpha Investments, LLC | 215,208 | $3,367 萬 | 1.56% | 00.0% | 不變 |
| American Century Companies Inc | 207,905 | $3,252 萬 | 0.02% | +6,335+3.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 201,853 | $3,158 萬 | 0.02% | −57,887−22.3% | 減碼 |
| Millennium Management LLC | 196,579 | $3,075 萬 | 0.03% | +50,404+34.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197,317 | $3,073 萬 | 0.12% | +20,994+11.9% | 加碼 |
| PGGM Investments | 194,066 | $3,036 萬 | 0.15% | −1,098−0.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 192,547 | $3,012 萬 | 0.18% | +4,800+2.6% | 加碼 |
| Qube Research & Technologies Ltd | 190,014 | $2,972 萬 | 0.23% | +164,856+655.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 189,413 | $2,963 萬 | 0.10% | +59,440+45.7% | 加碼 |
| Susquehanna International Group, LLP | 180,188 | $2,819 萬 | 0.04% | +94,072+109.2% | 加碼 |