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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 180,156 | $2,818 萬 | 0.03% | −92,978−34.0% | 減碼 |
| Virginia Retirement Systems Et Al | 180,000 | $2,816 萬 | 0.26% | 00.0% | 不變 |
| Storebrand Asset Management AS | 178,234 | $2,788 萬 | 0.12% | +914+0.5% | 加碼 |
| Capitolis Advisors LLC | 177,510 | $2,777 萬 | 0.17% | +177,510 | 新進 |
| Franklin Resources Inc | 176,528 | $2,761 萬 | 0.01% | +7,934+4.7% | 加碼 |
| Asset Management One Co.,Ltd. | 164,373 | $2,588 萬 | 0.09% | −755−0.5% | 減碼 |
| PFS Investments Inc. | 164,194 | $2,569 萬 | 0.50% | +16,276+11.0% | 加碼 |
| CIBC World Markets Corp | 163,716 | $2,561 萬 | 0.14% | −92,441−36.1% | 減碼 |
| Macquarie Group Ltd | 163,462 | $2,557 萬 | 0.02% | −8,443−4.9% | 減碼 |
| Public Employees Retirement System of Ohio | 160,753 | $2,515 萬 | 0.08% | −10,336−6.0% | 減碼 |
| Citadel Advisors LLC | 160,039 | $2,504 萬 | 0.03% | +154,223+2,651.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 156,543 | $2,449 萬 | 0.06% | −66,088−29.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 155,347 | $2,430 萬 | 0.05% | −41,175−21.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 154,873 | $2,423 萬 | 0.06% | −592−0.4% | 減碼 |
| Martingale Asset Management L P | 154,040 | $2,410 萬 | 0.31% | +35,443+29.9% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 152,899 | $2,392 萬 | 0.28% | −271−0.2% | 減碼 |
| Stifel Financial Corp | 151,559 | $2,371 萬 | 0.03% | +1,031+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 148,517 | $2,323 萬 | 0.12% | +6,932+4.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 148,422 | $2,322 萬 | 0.07% | −6,149−4.0% | 減碼 |
| AMF Pensionsforsakring AB | 145,822 | $2,283 萬 | 0.16% | −21,009−12.6% | 減碼 |
| St. James Investment Company, LLC | 145,768 | $2,280 萬 | 3.29% | −8,853−5.7% | 減碼 |
| Standard Life Aberdeen plc | 136,092 | $2,129 萬 | 0.05% | −8,211−5.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 135,902 | $2,126 萬 | 0.06% | −7,335−5.1% | 減碼 |
| M&G Investment Management Ltd | 135,753 | $2,118 萬 | 0.15% | −323,071−70.4% | 減碼 |
| AXA S.A. | 134,281 | $2,101 萬 | 0.05% | +93,923+232.7% | 加碼 |
| Synovus Financial Corp | 132,615 | $2,076 萬 | 0.21% | −143−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 132,026 | $2,065 萬 | 0.27% | −916−0.7% | 減碼 |
| Rafferty Asset Management, LLC | 129,765 | $2,030 萬 | 0.11% | +9,029+7.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 127,826 | $2,000 萬 | 0.74% | −13,147−9.3% | 減碼 |
| Dodge & Cox | 126,385 | $1,977 萬 | 0.01% | −1,025−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 122,951 | $1,923 萬 | 0.04% | +72,301+142.7% | 加碼 |
| First Horizon Advisors, Inc. | 120,806 | $1,890 萬 | 0.57% | +3,470+3.0% | 加碼 |
| GW Henssler & Associates Ltd | 119,977 | $1,877 萬 | 1.20% | −210−0.2% | 減碼 |
| State of Wisconsin Investment Board | 119,772 | $1,874 萬 | 0.04% | −2,047−1.7% | 減碼 |
| First Republic Investment Management, Inc. | 119,574 | $1,871 萬 | 0.04% | −1,461−1.2% | 減碼 |
| Robeco Schweiz AG | 116,290 | $1,819 萬 | 0.24% | +3,150+2.8% | 加碼 |
| Nisa Investment Advisors, LLC | 109,056 | $1,812 萬 | 0.14% | +10,664+10.8% | 加碼 |
| Korea Investment CORP | 112,100 | $1,754 萬 | 0.05% | +28,200+33.6% | 加碼 |
| Umb Bank N A | 109,581 | $1,714 萬 | 0.22% | +10,530+10.6% | 加碼 |
| Treasurer of the State of North Carolina | 107,806 | $1,686 萬 | 0.09% | −1,900−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 107,228 | $1,677 萬 | 0.04% | +2,145+2.0% | 加碼 |
| ING Groep NV | 106,597 | $1,668 萬 | 0.15% | +49,455+86.5% | 加碼 |
| Swedbank AB | 105,867 | $1,660 萬 | 0.03% | −13,283−11.1% | 減碼 |
| Voya Investment Management LLC | 105,965 | $1,658 萬 | 0.03% | +18,823+21.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,556 | $1,651 萬 | 0.34% | +3,675+3.6% | 加碼 |
| M&T Bank Corp | 103,291 | $1,616 萬 | 0.07% | +1,634+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,839 | $1,584 萬 | 0.04% | +18,469+22.4% | 加碼 |
| Bridgeway Capital Management, LLC | 101,275 | $1,584 萬 | 0.29% | +550+0.5% | 加碼 |
| Mairs & Power Inc | 101,109 | $1,582 萬 | 0.15% | −275−0.3% | 減碼 |
| LPL Financial LLC | 95,754 | $1,498 萬 | 0.01% | +4,257+4.7% | 加碼 |
| Arvest Trust Co N A | 93,998 | $1,470 萬 | 0.77% | +93,998 | 新進 |
| Candriam Luxembourg S.C.A. | 93,853 | $1,468 萬 | 0.09% | +69,997+293.4% | 加碼 |
| Guggenheim Capital LLC | 93,318 | $1,460 萬 | 0.08% | +39,937+74.8% | 加碼 |
| Baird Financial Group, Inc. | 92,639 | $1,449 萬 | 0.03% | +1,472+1.6% | 加碼 |
| Gabelli Funds LLC | 92,500 | $1,447 萬 | 0.09% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 91,526 | $1,432 萬 | 1.81% | −2,097−2.2% | 減碼 |
| Royal London Asset Management Ltd | 90,775 | $1,420 萬 | 0.05% | +568+0.6% | 加碼 |
| STRS Ohio | 90,555 | $1,417 萬 | 0.05% | −3,938−4.2% | 減碼 |
| American International Group, Inc. | 89,444 | $1,399 萬 | 0.07% | −1,690−1.9% | 減碼 |
| Financial Counselors Inc | 88,352 | $1,382 萬 | 0.28% | −458−0.5% | 減碼 |
| Forsta Ap-Fonden | 88,000 | $1,377 萬 | 0.14% | +7,400+9.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 85,700 | $1,341 萬 | 0.03% | −10,161−10.6% | 減碼 |
| Glenmede Trust Co NA | 85,031 | $1,330 萬 | 0.06% | −450−0.5% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 84,666 | $1,324 萬 | 1.99% | +1,751+2.1% | 加碼 |
| LSV Asset Management | 83,472 | $1,306 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 81,856 | $1,281 萬 | 0.05% | −726−0.9% | 減碼 |
| Calamos Advisors LLC | 81,107 | $1,269 萬 | 0.05% | +3,102+4.0% | 加碼 |
| Aviva PLC | 78,529 | $1,228 萬 | 0.05% | +1,694+2.2% | 加碼 |
| Huntington National Bank | 76,840 | $1,202 萬 | 0.11% | −2,152−2.7% | 減碼 |
| Los Angeles Capital Management LLC | 73,909 | $1,156 萬 | 0.04% | +67,327+1,022.9% | 加碼 |
| Banco Santander, S.A. | 73,076 | $1,143 萬 | 0.06% | +8,279+12.8% | 加碼 |
| Teacher Retirement System of Texas | 72,794 | $1,139 萬 | 0.05% | −41,403−36.3% | 減碼 |
| Whittier Trust Co | 71,970 | $1,126 萬 | 0.18% | +584+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 71,177 | $1,113 萬 | 0.14% | +69,384+3,869.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,188 | $1,098 萬 | 0.05% | +6,997+11.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 70,065 | $1,096 萬 | 0.19% | −3,066−4.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 69,467 | $1,087 萬 | 0.10% | +60,975+718.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 69,035 | $1,080 萬 | 0.43% | +2,931+4.4% | 加碼 |
| Handelsbanken Fonder AB | 68,686 | $1,075 萬 | 0.05% | −1,518−2.2% | 減碼 |
| Arizona State Retirement System | 68,331 | $1,069 萬 | 0.08% | −1,803−2.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,940 | $1,063 萬 | 0.09% | −2,400−3.4% | 減碼 |
| Daiwa Securities Group Inc. | 67,597 | $1,057 萬 | 0.06% | +1,432+2.2% | 加碼 |
| Pittenger & Anderson Inc | 67,472 | $1,056 萬 | 0.49% | −162−0.2% | 減碼 |
| Independent Advisor Alliance | 67,295 | $1,053 萬 | 0.52% | −1,483−2.2% | 減碼 |
| Amalgamated Bank | 66,399 | $1,039 萬 | 0.08% | −3,523−5.0% | 減碼 |
| State of Michigan Retirement System | 61,945 | $969.0 萬 | 0.05% | −700−1.1% | 減碼 |
| Comerica Bank | 55,722 | $939.5 萬 | 0.07% | −1,575−2.7% | 減碼 |
| Regions Financial Corp | 59,920 | $937.3 萬 | 0.07% | −1,586−2.6% | 減碼 |
| Rockefeller Capital Management L.P. | 59,828 | $935.8 萬 | 0.04% | +1,664+2.9% | 加碼 |
| Cullen/Frost Bankers, Inc. | 59,448 | $929.9 萬 | 0.18% | −1,208−2.0% | 減碼 |
| Auxier Asset Management | 58,323 | $912.3 萬 | 1.42% | −1,411−2.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,180 | $912.3 萬 | 0.05% | +5,277+10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 57,927 | $906.3 萬 | 0.02% | −303−0.5% | 減碼 |
| Swiss Life Asset Management Ltd | 57,492 | $899.5 萬 | 0.12% | −1,750−3.0% | 減碼 |
| Regentatlantic Capital LLC | 57,252 | $895.6 萬 | 0.25% | −718−1.2% | 減碼 |
| First Manhattan Co | 57,217 | $895.0 萬 | 0.03% | −500−0.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 56,900 | $890.1 萬 | 0.04% | −261−0.5% | 減碼 |
| Xponance, Inc. | 56,778 | $888.2 萬 | 0.14% | +3,059+5.7% | 加碼 |
| Gofen & Glossberg LLC | 56,272 | $880.3 萬 | 0.19% | −222−0.4% | 減碼 |
| Man Group plc | 56,039 | $876.6 萬 | 0.03% | +29,405+110.4% | 加碼 |