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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,608 | $338.8 萬 | 0.05% | +15,492+253.3% | 加碼 |
| Twinbeech Capital LP | 22,000 | $344.1 萬 | 0.20% | +22,000 | 新進 |
| Citizens Business Bank | 22,017 | $344.4 萬 | 0.42% | +40.0% | 加碼 |
| Culbertson A N & Co Inc | 22,095 | $345.6 萬 | 0.65% | +22,095 | 新進 |
| Bristlecone Advisors, LLC | 22,143 | $346.4 萬 | 0.42% | −2,201−9.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 22,296 | $348.8 萬 | 0.01% | +358+1.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 22,443 | $351.1 萬 | 0.44% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 22,760 | $356.1 萬 | 0.01% | −258−1.1% | 減碼 |
| Dowling & Yahnke LLC | 22,781 | $356.4 萬 | 0.17% | −1,078−4.5% | 減碼 |
| Bridgewater Associates, LP | 22,945 | $358.9 萬 | 0.02% | +22,945 | 新進 |
| Nixon Peabody Trust Co | 23,447 | $366.8 萬 | 1.11% | +594+2.6% | 加碼 |
| CWM, LLC | 23,488 | $367.4 萬 | 0.03% | +23,488 | 新進 |
| IndexIQ Advisors LLC | 23,595 | $369.1 萬 | 0.12% | +309+1.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 23,674 | $370.4 萬 | 0.41% | +19,799+510.9% | 加碼 |
| Foster & Motley Inc | 23,713 | $370.9 萬 | 0.29% | −197−0.8% | 減碼 |
| Stephens Inc | 23,768 | $371.8 萬 | 0.06% | −9,153−27.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 23,884 | $373.6 萬 | 0.32% | −416−1.7% | 減碼 |
| KCM Investment Advisors LLC | 23,889 | $373.7 萬 | 0.13% | −418−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,005 | $391.2 萬 | 0.02% | +810+3.3% | 加碼 |
| Hartford Investment Management Co | 25,162 | $393.6 萬 | 0.09% | +1,600+6.8% | 加碼 |
| Monte Financial Group, LLC | 25,350 | $396.6 萬 | 2.09% | −267−1.0% | 減碼 |
| HM Payson & Co | 25,417 | $397.6 萬 | 0.09% | −1,100−4.1% | 減碼 |
| HRT Financial LP | 25,550 | $399.6 萬 | 0.02% | +25,550 | 新進 |
| Hallmark Capital Management Inc | 25,860 | $404.5 萬 | 0.32% | −54−0.2% | 減碼 |
| SEI Investments Co | 25,926 | $408.3 萬 | 0.01% | +845+3.4% | 加碼 |
| KWMG, LLC | 26,203 | $409.9 萬 | 0.55% | −38,843−59.7% | 減碼 |
| Vident Investment Advisory, LLC | 26,225 | $410.2 萬 | 0.11% | +1,125+4.5% | 加碼 |
| Shorepoint Capital Partners LLC | 26,756 | $418.5 萬 | 1.70% | +690+2.6% | 加碼 |
| Commerce Bank | 27,450 | $429.4 萬 | 0.03% | +854+3.2% | 加碼 |
| Meyer Handelman Co | 27,450 | $429.4 萬 | 0.16% | +1,500+5.8% | 加碼 |
| Nissay Asset Management Corp | 27,994 | $437.9 萬 | 0.03% | +633+2.3% | 加碼 |
| Northwest Bancshares, Inc. | 28,037 | $438.6 萬 | 0.86% | −401−1.4% | 減碼 |
| Metropolitan Life Insurance Co | 28,115 | $439.8 萬 | 0.06% | −1,265−4.3% | 減碼 |
| Occudo Quantitative Strategies LP | 28,162 | $440.5 萬 | 0.39% | +28,162 | 新進 |
| Private Advisor Group, LLC | 28,340 | $443.3 萬 | 0.03% | −17,818−38.6% | 減碼 |
| Palisade Asset Management, LLC | 28,421 | $444.6 萬 | 0.50% | −152−0.5% | 減碼 |
| First National Trust Co | 29,085 | $455.0 萬 | 0.24% | +141+0.5% | 加碼 |
| Aviance Capital Partners, LLC | 29,196 | $456.7 萬 | 0.76% | +20.0% | 加碼 |
| Hyman Charles D | 29,270 | $457.9 萬 | 0.29% | 00.0% | 不變 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 29,328 | $458.8 萬 | 0.04% | 00.0% | 不變 |
| Sawyer & Company, Inc | 29,634 | $463.6 萬 | 2.00% | +195+0.7% | 加碼 |
| People's United Financial, Inc. | 29,775 | $465.8 萬 | 0.11% | −1,647−5.2% | 減碼 |
| SG Americas Securities, LLC | 29,894 | $467.6 萬 | 0.03% | −255,841−89.5% | 減碼 |
| Surevest, LLC | 29,973 | $468.9 萬 | 1.11% | −575−1.9% | 減碼 |
| Employees Retirement System of Texas | 30,000 | $469.3 萬 | 0.05% | −3,127−9.4% | 減碼 |
| National Bank of Canada | 30,696 | $481.8 萬 | 0.02% | +30,696 | 新進 |
| Capital City Trust Co | 30,827 | $482.2 萬 | 1.37% | +430+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,878 | $483.0 萬 | 0.05% | −388−1.2% | 減碼 |
| FIL Ltd | 30,933 | $483.9 萬 | 0.00% | −2,348−7.1% | 減碼 |
| New Vernon Investment Management LLC | 31,253 | $488.9 萬 | 7.83% | 00.0% | 不變 |
| Sciencast Management LP | 30,753 | $491.5 萬 | 0.87% | +19,808+181.0% | 加碼 |
| Garland Capital Management Inc | 31,450 | $492.0 萬 | 3.39% | −2,350−7.0% | 減碼 |
| Alberta Investment Management Corp | 31,700 | $495.9 萬 | 0.03% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 31,751 | $496.7 萬 | 0.36% | −90.0% | 減碼 |
| Tudor Investment Corp Et Al | 32,035 | $501.1 萬 | 0.10% | +32,035 | 新進 |
| IFM Investors Pty Ltd | 32,417 | $507.1 萬 | 0.09% | −335−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 32,487 | $508.2 萬 | 0.05% | −254−0.8% | 減碼 |
| Webster Bank, N. A. | 32,517 | $508.7 萬 | 0.53% | −2,305−6.6% | 減碼 |
| tru Independence LLC | 33,296 | $520.8 萬 | 1.42% | −140−0.4% | 減碼 |
| AlphaCrest Capital Management LLC | 33,681 | $526.9 萬 | 0.20% | +2,071+6.6% | 加碼 |
| Texas Permanent School Fund | 33,932 | $530.8 萬 | 0.07% | −4,611−12.0% | 減碼 |
| Norinchukin Bank, The | 33,989 | $531.7 萬 | 0.07% | −2,864−7.8% | 減碼 |
| Capital Fund Management S.A. | 34,062 | $532.8 萬 | 0.14% | −8,574−20.1% | 減碼 |
| Benedict Financial Advisors Inc | 34,292 | $536.4 萬 | 1.40% | +815+2.4% | 加碼 |
| Edgar Lomax Co | 34,813 | $544.6 萬 | 0.33% | −300−0.9% | 減碼 |
| Brown Advisory Inc | 35,023 | $547.9 萬 | 0.01% | +1,578+4.7% | 加碼 |
| Two Sigma Advisers, LP | 35,400 | $553.8 萬 | 0.01% | −400−1.1% | 減碼 |
| Freestone Capital Holdings, LLC | 35,976 | $562.8 萬 | 0.24% | +832+2.4% | 加碼 |
| Contravisory Investment Management, Inc. | 36,045 | $563.9 萬 | 1.52% | −339−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,422 | $570.0 萬 | 0.01% | +6,115+20.2% | 加碼 |
| Murphy Pohlad Asset Management LLC | 36,497 | $570.9 萬 | 2.25% | +370+1.0% | 加碼 |
| Mackay Shields LLC | 36,580 | $572.3 萬 | 0.05% | −1,689−4.4% | 減碼 |
| Blair William & Co | 36,678 | $573.8 萬 | 0.02% | −8,741−19.2% | 減碼 |
| Goelzer Investment Management, Inc. | 36,701 | $574.1 萬 | 0.47% | +443+1.2% | 加碼 |
| Erste Asset Management GmbH | 36,900 | $581.2 萬 | 0.10% | +34,100+1,217.9% | 加碼 |
| Gateway Investment Advisers LLC | 37,417 | $585.3 萬 | 0.06% | −176−0.5% | 減碼 |
| Hantz Financial Services, Inc. | 37,725 | $590.1 萬 | 0.17% | +525+1.4% | 加碼 |
| Greatmark Investment Partners, Inc. | 37,921 | $593.2 萬 | 1.00% | +4,598+13.8% | 加碼 |
| Shell Asset Management Co | 37,974 | $594.0 萬 | 0.12% | +8,461+28.7% | 加碼 |
| Captrust Financial Advisors | 38,577 | $603.5 萬 | 0.04% | +400+1.0% | 加碼 |
| Cullinan Associates Inc | 39,200 | $613.2 萬 | 0.31% | +1,000+2.6% | 加碼 |
| Palladium Partners LLC | 39,686 | $620.8 萬 | 0.25% | −908−2.2% | 減碼 |
| Bradley Foster & Sargent Inc | 40,463 | $633.0 萬 | 0.13% | +668+1.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 40,870 | $639.3 萬 | 0.11% | +2,527+6.6% | 加碼 |
| Public Sector Pension Investment Board | 41,047 | $642.1 萬 | 0.03% | −478,395−92.1% | 減碼 |
| Creative Planning | 41,312 | $646.2 萬 | 0.01% | −333−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 41,852 | $654.7 萬 | 0.02% | −643−1.5% | 減碼 |
| CIBC Asset Management Inc | 41,888 | $655.3 萬 | 0.02% | +931+2.3% | 加碼 |
| DnB Asset Management AS | 42,084 | $658.3 萬 | 0.04% | −22,952−35.3% | 減碼 |
| Private Management Group Inc | 42,264 | $661.1 萬 | 0.27% | −233−0.5% | 減碼 |
| Carret Asset Management, LLC | 42,460 | $664.2 萬 | 0.74% | −100−0.2% | 減碼 |
| GHP Investment Advisors, Inc. | 42,602 | $666.4 萬 | 0.47% | +801+1.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,703 | $668.0 萬 | 0.03% | −686−1.6% | 減碼 |
| Mackenzie Financial Corp | 42,858 | $670.4 萬 | 0.01% | +614+1.5% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 42,946 | $671.8 萬 | 0.87% | −3,000−6.5% | 減碼 |
| Executive Wealth Management, LLC | 42,968 | $672.1 萬 | 0.67% | +1,572+3.8% | 加碼 |
| Holocene Advisors, LP | 43,001 | $672.7 萬 | 0.04% | +2,581+6.4% | 加碼 |
| Bartlett & Co. LLC | 43,713 | $683.8 萬 | 0.12% | −596−1.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 43,713 | $683.8 萬 | 0.12% | −596−1.3% | 減碼 |
| British Columbia Investment Management Corp | 43,914 | $686.9 萬 | 0.04% | −2,600−5.6% | 減碼 |