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 1,868 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 | 1,868 | $610.2 億 |
| 2026 年第 1 季 | 1,804 | $521.1 億 |
| 2025 年第 4 季 | 1,779 | $537.5 億 |
| 2025 年第 3 季 | 1,680 | $519.3 億 |
| 2025 年第 2 季 | 1,638 | $507.1 億 |
| 2025 年第 1 季 | 1,644 | $497.7 億 |
| 2024 年第 4 季 | 1,589 | $456.5 億 |
| 2024 年第 3 季 | 1,470 | $440.4 億 |
| 2024 年第 2 季 | 1,414 | $387.6 億 |
| 2024 年第 1 季 | 1,451 | $435.9 億 |
| 2023 年第 4 季 | 1,333 | $360.0 億 |
| 2023 年第 3 季 | 1,259 | $304.8 億 |
| 2023 年第 2 季 | 1,287 | $324.9 億 |
| 2023 年第 1 季 | 1,269 | $322.6 億 |
| 2022 年第 4 季 | 1,303 | $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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 127,826 | $2,000 萬 | 0.74% | −13,147−9.3% | 減碼 |
| Rafferty Asset Management, LLC | 129,765 | $2,030 萬 | 0.11% | +9,029+7.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 132,026 | $2,065 萬 | 0.27% | −916−0.7% | 減碼 |
| Synovus Financial Corp | 132,615 | $2,076 萬 | 0.21% | −143−0.1% | 減碼 |
| AXA S.A. | 134,281 | $2,101 萬 | 0.05% | +93,923+232.7% | 加碼 |
| M&G Investment Management Ltd | 135,753 | $2,118 萬 | 0.15% | −323,071−70.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 135,902 | $2,126 萬 | 0.06% | −7,335−5.1% | 減碼 |
| Standard Life Aberdeen plc | 136,092 | $2,129 萬 | 0.05% | −8,211−5.7% | 減碼 |
| St. James Investment Company, LLC | 145,768 | $2,280 萬 | 3.29% | −8,853−5.7% | 減碼 |
| AMF Pensionsforsakring AB | 145,822 | $2,283 萬 | 0.16% | −21,009−12.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 148,422 | $2,322 萬 | 0.07% | −6,149−4.0% | 減碼 |
| Nomura Asset Management Co Ltd | 148,517 | $2,323 萬 | 0.12% | +6,932+4.9% | 加碼 |
| Stifel Financial Corp | 151,559 | $2,371 萬 | 0.03% | +1,031+0.7% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 152,899 | $2,392 萬 | 0.28% | −271−0.2% | 減碼 |
| Martingale Asset Management L P | 154,040 | $2,410 萬 | 0.31% | +35,443+29.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 154,873 | $2,423 萬 | 0.06% | −592−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 155,347 | $2,430 萬 | 0.05% | −41,175−21.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 156,543 | $2,449 萬 | 0.06% | −66,088−29.7% | 減碼 |
| Citadel Advisors LLC | 160,039 | $2,504 萬 | 0.03% | +154,223+2,651.7% | 加碼 |
| Public Employees Retirement System of Ohio | 160,753 | $2,515 萬 | 0.08% | −10,336−6.0% | 減碼 |
| Macquarie Group Ltd | 163,462 | $2,557 萬 | 0.02% | −8,443−4.9% | 減碼 |
| CIBC World Markets Corp | 163,716 | $2,561 萬 | 0.14% | −92,441−36.1% | 減碼 |
| PFS Investments Inc. | 164,194 | $2,569 萬 | 0.50% | +16,276+11.0% | 加碼 |
| Asset Management One Co.,Ltd. | 164,373 | $2,588 萬 | 0.09% | −755−0.5% | 減碼 |
| Franklin Resources Inc | 176,528 | $2,761 萬 | 0.01% | +7,934+4.7% | 加碼 |
| Capitolis Advisors LLC | 177,510 | $2,777 萬 | 0.17% | +177,510 | 新進 |
| Storebrand Asset Management AS | 178,234 | $2,788 萬 | 0.12% | +914+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 180,000 | $2,816 萬 | 0.26% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 180,156 | $2,818 萬 | 0.03% | −92,978−34.0% | 減碼 |
| Susquehanna International Group, LLP | 180,188 | $2,819 萬 | 0.04% | +94,072+109.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 189,413 | $2,963 萬 | 0.10% | +59,440+45.7% | 加碼 |
| Qube Research & Technologies Ltd | 190,014 | $2,972 萬 | 0.23% | +164,856+655.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 192,547 | $3,012 萬 | 0.18% | +4,800+2.6% | 加碼 |
| PGGM Investments | 194,066 | $3,036 萬 | 0.15% | −1,098−0.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197,317 | $3,073 萬 | 0.12% | +20,994+11.9% | 加碼 |
| Millennium Management LLC | 196,579 | $3,075 萬 | 0.03% | +50,404+34.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 201,853 | $3,158 萬 | 0.02% | −57,887−22.3% | 減碼 |
| American Century Companies Inc | 207,905 | $3,252 萬 | 0.02% | +6,335+3.1% | 加碼 |
| Systematic Alpha Investments, LLC | 215,208 | $3,367 萬 | 1.56% | 00.0% | 不變 |
| Truist Financial Corp | 217,268 | $3,399 萬 | 0.05% | −1,993−0.9% | 減碼 |
| Paralel Advisors LLC | 220,000 | $3,442 萬 | 1.99% | +220,000 | 新進 |
| Renaissance Technologies LLC | 220,772 | $3,454 萬 | 0.04% | +220,772 | 新進 |
| APG Asset Management N.V. | 252,824 | $3,478 萬 | 0.06% | −296,700−54.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 228,756 | $3,578 萬 | 0.04% | +223,496+4,249.0% | 加碼 |
| Prudential Financial Inc | 236,753 | $3,705 萬 | 0.05% | −93,360−28.3% | 減碼 |
| Madison Asset Management, LLC | 237,610 | $3,717 萬 | 0.49% | −11,856−4.8% | 減碼 |
| Victory Capital Management Inc | 239,434 | $3,746 萬 | 0.03% | +42,543+21.6% | 加碼 |
| Allianz Asset Management GmbH | 257,695 | $4,031 萬 | 0.03% | +4,658+1.8% | 加碼 |
| Envestnet Asset Management Inc | 261,391 | $4,089 萬 | 0.02% | +8,708+3.4% | 加碼 |
| Marshall Wace, LLP | 262,615 | $4,108 萬 | 0.08% | +262,615 | 新進 |
| New York State Teachers Retirement System | 269,838 | $4,221 萬 | 0.08% | −1,698−0.6% | 減碼 |
| Pictet Asset Management SA | 289,002 | $4,521 萬 | 0.05% | −5,631−1.9% | 減碼 |
| Nordea Investment Management AB | 289,863 | $4,541 萬 | 0.05% | +82,539+39.8% | 加碼 |
| Voloridge Investment Management, LLC | 301,872 | $4,722 萬 | 0.26% | +181,314+150.4% | 加碼 |
| Great West Life Assurance Co | 309,555 | $4,830 萬 | 0.10% | −29,343−8.7% | 減碼 |
| ProShare Advisors LLC | 309,958 | $4,849 萬 | 0.10% | +52,514+20.4% | 加碼 |
| Toronto Dominion Bank | 311,455 | $4,872 萬 | 0.07% | +185,628+147.5% | 加碼 |
| Principal Financial Group Inc | 315,412 | $4,934 萬 | 0.03% | −10,787−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 316,050 | $4,944 萬 | 0.09% | −8,716−2.7% | 減碼 |
| Conning Inc. | 323,793 | $5,062 萬 | 1.35% | +11,190+3.6% | 加碼 |
| RNC Capital Management LLC | 331,191 | $5,181 萬 | 2.57% | +639+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 333,504 | $5,217 萬 | 0.04% | −7,021−2.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 358,156 | $5,603 萬 | 0.40% | −8,152−2.2% | 減碼 |
| HSBC Holdings PLC | 360,740 | $5,654 萬 | 0.06% | −8,741−2.4% | 減碼 |
| Trillium Asset Management, LLC | 368,431 | $5,763 萬 | 1.35% | +10,416+2.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 372,600 | $5,829 萬 | 0.12% | +368,969+10,161.6% | 加碼 |
| Alliancebernstein L.P. | 373,931 | $5,849 萬 | 0.02% | −13,401−3.5% | 減碼 |
| Ameriprise Financial Inc | 378,116 | $5,856 萬 | 0.02% | +35,827+10.5% | 加碼 |
| Russell Investments Group, Ltd. | 383,868 | $6,005 萬 | 0.10% | +3,123+0.8% | 加碼 |
| Marathon Asset Mgmt Ltd | 388,812 | $6,082 萬 | 0.75% | −967,931−71.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 407,387 | $6,373 萬 | 0.14% | −67,879−14.3% | 減碼 |
| TD Asset Management Inc | 409,569 | $6,407 萬 | 0.05% | −9,869−2.4% | 減碼 |
| Rhumbline Advisers | 411,563 | $6,438 萬 | 0.08% | −10,007−2.4% | 減碼 |
| National Pension Service | 419,605 | $6,564 萬 | 0.11% | +1,856+0.4% | 加碼 |
| Eaton Vance Management | 424,618 | $6,642 萬 | 0.08% | +424,618 | 新進 |
| Epoch Investment Partners, Inc. | 441,015 | $6,899 萬 | 0.35% | +176,028+66.4% | 加碼 |
| California State Teachers Retirement System | 448,308 | $7,013 萬 | 0.08% | +8,681+2.0% | 加碼 |
| Royal Bank of Canada | 463,588 | $7,252 萬 | 0.02% | +817+0.2% | 加碼 |
| Neuberger Berman Group LLC | 481,712 | $7,410 萬 | 0.06% | −11,828−2.4% | 減碼 |
| Equity Investment Corp | 501,082 | $7,838 萬 | 2.84% | +1,872+0.4% | 加碼 |
| New York State Common Retirement Fund | 511,533 | $8,002 萬 | 0.08% | −15,037−2.9% | 減碼 |
| Raymond James & Associates | 524,670 | $8,207 萬 | 0.07% | +12,447+2.4% | 加碼 |
| Janus Henderson Group PLC | 545,374 | $8,531 萬 | 0.04% | −689,508−55.8% | 減碼 |
| Credit Suisse AG | 572,432 | $8,955 萬 | 0.07% | −14,507−2.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 573,244 | $8,967 萬 | 0.60% | −97,246−14.5% | 減碼 |
| Cullen Capital Management LLC | 633,043 | $9,903 萬 | 0.93% | −42,828−6.3% | 減碼 |
| Bank of Montreal | 632,866 | $9,941 萬 | 0.05% | +23,705+3.9% | 加碼 |
| Citigroup Inc | 640,079 | $1.00 億 | 0.09% | −101,999−13.7% | 減碼 |
| Polar Capital Holdings Plc | 652,538 | $1.02 億 | 0.53% | −46,500−6.7% | 減碼 |
| US Bancorp | 663,638 | $1.04 億 | 0.16% | −18,889−2.8% | 減碼 |
| First Trust Advisors LP | 688,950 | $1.08 億 | 0.10% | +78,467+12.9% | 加碼 |
| Deutsche Bank AG | 694,329 | $1.09 億 | 0.05% | −325,228−31.9% | 減碼 |
| Amundi | 697,046 | $1.14 億 | 0.07% | −2,246−0.3% | 減碼 |
| Federated Hermes, Inc. | 732,819 | $1.15 億 | 0.21% | +23,470+3.3% | 加碼 |
| Wells Fargo & Company | 812,845 | $1.27 億 | 0.03% | −50,795−5.9% | 減碼 |
| California Public Employees Retirement System | 897,426 | $1.40 億 | 0.09% | −358,114−28.5% | 減碼 |
| Swiss National Bank | 948,252 | $1.48 億 | 0.09% | −46,200−4.6% | 減碼 |
| Wellington Management Group LLP | 1,026,057 | $1.61 億 | 0.03% | −28,341−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,051,074 | $1.64 億 | 0.10% | −35,623−3.3% | 減碼 |
| Goldman Sachs Group Inc | 1,135,421 | $1.78 億 | 0.04% | +408,488+56.2% | 加碼 |