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 |
|---|---|---|---|---|---|
| Tiaa, FSB | 55,994 | $872.9 萬 | 0.03% | −951−1.7% | 減碼 |
| USS Investment Management Ltd | 55,701 | $871.4 萬 | 0.07% | 00.0% | 不變 |
| First National Bank of Omaha | 54,703 | $855.8 萬 | 0.41% | −1,301−2.3% | 減碼 |
| MetLife Investment Management | 53,732 | $840.5 萬 | 0.07% | −1,809−3.3% | 減碼 |
| KBC Group NV | 53,441 | $836.0 萬 | 0.03% | −9,421−15.0% | 減碼 |
| Andra AP-fonden | 53,400 | $835.3 萬 | 0.17% | 00.0% | 不變 |
| Palmer Knight Co | 53,244 | $832.9 萬 | 3.90% | +646+1.2% | 加碼 |
| Squarepoint Ops LLC | 52,008 | $813.6 萬 | 0.04% | +47,141+968.6% | 加碼 |
| Olstein Capital Management, L.P. | 51,000 | $797.8 萬 | 0.95% | 00.0% | 不變 |
| Schroder Investment Management Group | 50,966 | $797.3 萬 | 0.01% | −4,396−7.9% | 減碼 |
| Burney Co | 50,624 | $791.9 萬 | 0.34% | +5,205+11.5% | 加碼 |
| Natixis Advisors, L.P. | 49,492 | $774.2 萬 | 0.03% | +2,508+5.3% | 加碼 |
| Bank of Nova Scotia | 49,435 | $773.5 萬 | 0.01% | +7,143+16.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,654 | $761.1 萬 | 0.04% | +28,678+143.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 48,388 | $756.9 萬 | 0.84% | +427+0.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 48,155 | $753.3 萬 | 0.17% | +48,155 | 新進 |
| Greystone Financial Group, LLC | 47,759 | $747.1 萬 | 1.79% | +11,866+33.1% | 加碼 |
| Mercer Global Advisors Inc | 47,579 | $744.3 萬 | 0.05% | +331+0.7% | 加碼 |
| Yousif Capital Management, LLC | 47,079 | $736.5 萬 | 0.08% | +47,079 | 新進 |
| Steel Peak Wealth Management LLC | 46,875 | $733.3 萬 | 0.44% | +29,950+177.0% | 加碼 |
| Illinois Municipal Retirement Fund | 46,765 | $731.5 萬 | 0.20% | +28,085+150.3% | 加碼 |
| Mariner, LLC | 46,625 | $729.3 萬 | 0.03% | +3,771+8.8% | 加碼 |
| Moreno Evelyn V | 46,306 | $724.4 萬 | 1.45% | +4,544+10.9% | 加碼 |
| Telos Capital Management, Inc. | 45,975 | $719.2 萬 | 0.90% | +234+0.5% | 加碼 |
| Park Circle Co | 45,650 | $714.1 萬 | 5.80% | 00.0% | 不變 |
| Utah Retirement Systems | 44,607 | $697.8 萬 | 0.09% | −900−2.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 44,591 | $697.5 萬 | 0.21% | −10,079−18.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 44,504 | $696.1 萬 | 0.10% | −8,397−15.9% | 減碼 |
| State of Alaska, Department of Revenue | 44,479 | $695.7 萬 | 0.07% | −7,755−14.8% | 減碼 |
| British Columbia Investment Management Corp | 43,914 | $686.9 萬 | 0.04% | −2,600−5.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 43,713 | $683.8 萬 | 0.12% | −596−1.3% | 減碼 |
| Bartlett & Co. LLC | 43,713 | $683.8 萬 | 0.12% | −596−1.3% | 減碼 |
| Holocene Advisors, LP | 43,001 | $672.7 萬 | 0.04% | +2,581+6.4% | 加碼 |
| Executive Wealth Management, LLC | 42,968 | $672.1 萬 | 0.67% | +1,572+3.8% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 42,946 | $671.8 萬 | 0.87% | −3,000−6.5% | 減碼 |
| Mackenzie Financial Corp | 42,858 | $670.4 萬 | 0.01% | +614+1.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,703 | $668.0 萬 | 0.03% | −686−1.6% | 減碼 |
| GHP Investment Advisors, Inc. | 42,602 | $666.4 萬 | 0.47% | +801+1.9% | 加碼 |
| Carret Asset Management, LLC | 42,460 | $664.2 萬 | 0.74% | −100−0.2% | 減碼 |
| Private Management Group Inc | 42,264 | $661.1 萬 | 0.27% | −233−0.5% | 減碼 |
| DnB Asset Management AS | 42,084 | $658.3 萬 | 0.04% | −22,952−35.3% | 減碼 |
| CIBC Asset Management Inc | 41,888 | $655.3 萬 | 0.02% | +931+2.3% | 加碼 |
| State of Tennessee, Treasury Department | 41,852 | $654.7 萬 | 0.02% | −643−1.5% | 減碼 |
| Creative Planning | 41,312 | $646.2 萬 | 0.01% | −333−0.8% | 減碼 |
| Public Sector Pension Investment Board | 41,047 | $642.1 萬 | 0.03% | −478,395−92.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 40,870 | $639.3 萬 | 0.11% | +2,527+6.6% | 加碼 |
| Bradley Foster & Sargent Inc | 40,463 | $633.0 萬 | 0.13% | +668+1.7% | 加碼 |
| Palladium Partners LLC | 39,686 | $620.8 萬 | 0.25% | −908−2.2% | 減碼 |
| Cullinan Associates Inc | 39,200 | $613.2 萬 | 0.31% | +1,000+2.6% | 加碼 |
| Captrust Financial Advisors | 38,577 | $603.5 萬 | 0.04% | +400+1.0% | 加碼 |
| Shell Asset Management Co | 37,974 | $594.0 萬 | 0.12% | +8,461+28.7% | 加碼 |
| Greatmark Investment Partners, Inc. | 37,921 | $593.2 萬 | 1.00% | +4,598+13.8% | 加碼 |
| Hantz Financial Services, Inc. | 37,725 | $590.1 萬 | 0.17% | +525+1.4% | 加碼 |
| Gateway Investment Advisers LLC | 37,417 | $585.3 萬 | 0.06% | −176−0.5% | 減碼 |
| Erste Asset Management GmbH | 36,900 | $581.2 萬 | 0.10% | +34,100+1,217.9% | 加碼 |
| Goelzer Investment Management, Inc. | 36,701 | $574.1 萬 | 0.47% | +443+1.2% | 加碼 |
| Blair William & Co | 36,678 | $573.8 萬 | 0.02% | −8,741−19.2% | 減碼 |
| Mackay Shields LLC | 36,580 | $572.3 萬 | 0.05% | −1,689−4.4% | 減碼 |
| Murphy Pohlad Asset Management LLC | 36,497 | $570.9 萬 | 2.25% | +370+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 36,422 | $570.0 萬 | 0.01% | +6,115+20.2% | 加碼 |
| Contravisory Investment Management, Inc. | 36,045 | $563.9 萬 | 1.52% | −339−0.9% | 減碼 |
| Freestone Capital Holdings, LLC | 35,976 | $562.8 萬 | 0.24% | +832+2.4% | 加碼 |
| Two Sigma Advisers, LP | 35,400 | $553.8 萬 | 0.01% | −400−1.1% | 減碼 |
| Brown Advisory Inc | 35,023 | $547.9 萬 | 0.01% | +1,578+4.7% | 加碼 |
| Edgar Lomax Co | 34,813 | $544.6 萬 | 0.33% | −300−0.9% | 減碼 |
| Benedict Financial Advisors Inc | 34,292 | $536.4 萬 | 1.40% | +815+2.4% | 加碼 |
| Capital Fund Management S.A. | 34,062 | $532.8 萬 | 0.14% | −8,574−20.1% | 減碼 |
| Norinchukin Bank, The | 33,989 | $531.7 萬 | 0.07% | −2,864−7.8% | 減碼 |
| Texas Permanent School Fund | 33,932 | $530.8 萬 | 0.07% | −4,611−12.0% | 減碼 |
| AlphaCrest Capital Management LLC | 33,681 | $526.9 萬 | 0.20% | +2,071+6.6% | 加碼 |
| tru Independence LLC | 33,296 | $520.8 萬 | 1.42% | −140−0.4% | 減碼 |
| Webster Bank, N. A. | 32,517 | $508.7 萬 | 0.53% | −2,305−6.6% | 減碼 |
| Mutual of America Capital Management LLC | 32,487 | $508.2 萬 | 0.05% | −254−0.8% | 減碼 |
| IFM Investors Pty Ltd | 32,417 | $507.1 萬 | 0.09% | −335−1.0% | 減碼 |
| Tudor Investment Corp Et Al | 32,035 | $501.1 萬 | 0.10% | +32,035 | 新進 |
| Perigon Wealth Management, LLC | 31,751 | $496.7 萬 | 0.36% | −90.0% | 減碼 |
| Alberta Investment Management Corp | 31,700 | $495.9 萬 | 0.03% | 00.0% | 不變 |
| Garland Capital Management Inc | 31,450 | $492.0 萬 | 3.39% | −2,350−7.0% | 減碼 |
| Sciencast Management LP | 30,753 | $491.5 萬 | 0.87% | +19,808+181.0% | 加碼 |
| New Vernon Investment Management LLC | 31,253 | $488.9 萬 | 7.83% | 00.0% | 不變 |
| FIL Ltd | 30,933 | $483.9 萬 | 0.00% | −2,348−7.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,878 | $483.0 萬 | 0.05% | −388−1.2% | 減碼 |
| Capital City Trust Co | 30,827 | $482.2 萬 | 1.37% | +430+1.4% | 加碼 |
| National Bank of Canada | 30,696 | $481.8 萬 | 0.02% | +30,696 | 新進 |
| Employees Retirement System of Texas | 30,000 | $469.3 萬 | 0.05% | −3,127−9.4% | 減碼 |
| Surevest, LLC | 29,973 | $468.9 萬 | 1.11% | −575−1.9% | 減碼 |
| SG Americas Securities, LLC | 29,894 | $467.6 萬 | 0.03% | −255,841−89.5% | 減碼 |
| People's United Financial, Inc. | 29,775 | $465.8 萬 | 0.11% | −1,647−5.2% | 減碼 |
| Sawyer & Company, Inc | 29,634 | $463.6 萬 | 2.00% | +195+0.7% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 29,328 | $458.8 萬 | 0.04% | 00.0% | 不變 |
| Hyman Charles D | 29,270 | $457.9 萬 | 0.29% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 29,196 | $456.7 萬 | 0.76% | +20.0% | 加碼 |
| First National Trust Co | 29,085 | $455.0 萬 | 0.24% | +141+0.5% | 加碼 |
| Palisade Asset Management, LLC | 28,421 | $444.6 萬 | 0.50% | −152−0.5% | 減碼 |
| Private Advisor Group, LLC | 28,340 | $443.3 萬 | 0.03% | −17,818−38.6% | 減碼 |
| Occudo Quantitative Strategies LP | 28,162 | $440.5 萬 | 0.39% | +28,162 | 新進 |
| Metropolitan Life Insurance Co | 28,115 | $439.8 萬 | 0.06% | −1,265−4.3% | 減碼 |
| Northwest Bancshares, Inc. | 28,037 | $438.6 萬 | 0.86% | −401−1.4% | 減碼 |
| Nissay Asset Management Corp | 27,994 | $437.9 萬 | 0.03% | +633+2.3% | 加碼 |
| Commerce Bank | 27,450 | $429.4 萬 | 0.03% | +854+3.2% | 加碼 |