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。
2022 年第 1 季 13F 持有人
Travelers Companies, Inc. 在 2022/3/31 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
- 1,277
- 較 2021 年第 4 季 +66 家
- 持有股數
- 1.97 億
- 較 2021 年第 4 季 −288.1 萬 (−1.4%)
- 總市值
- $360.0 億
- 較 2021 年第 4 季 +$47.0 億 (+15.0%)
- 新進機構
- 151
- 另有 427 家加碼
- 清倉機構
- 85
- 另有 441 家減碼
另有 18 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,579,148 | $39.4 億 | 0.09% | +34,734+0.2% | 加碼 |
| FMR LLC | 21,545,678 | $39.4 億 | 0.31% | +3,316,485+18.2% | 加碼 |
| BlackRock Inc. | 18,742,665 | $34.2 億 | 0.09% | −1,041,404−5.3% | 減碼 |
| State Street Corp | 17,450,134 | $31.9 億 | 0.16% | +160,389+0.9% | 加碼 |
| Massachusetts Financial Services Co | 8,509,587 | $15.5 億 | 0.46% | −66,236−0.8% | 減碼 |
| Price T Rowe Associates Inc | 7,005,809 | $12.8 億 | 0.13% | +1,557,131+28.6% | 加碼 |
| Capital International Investors | 6,432,523 | $11.8 億 | 0.27% | −2,262,690−26.0% | 減碼 |
| Clearbridge Investments, LLC | 4,420,990 | $8.08 億 | 0.61% | −301,390−6.4% | 減碼 |
| Geode Capital Management, LLC | 4,187,039 | $7.63 億 | 0.10% | −46,685−1.1% | 減碼 |
| JPMorgan Chase & Co | 3,603,296 | $6.58 億 | 0.09% | +460,615+14.7% | 加碼 |
| Invesco Ltd. | 3,349,047 | $6.12 億 | 0.16% | −145,443−4.2% | 減碼 |
| Northern Trust Corp | 3,192,764 | $5.83 億 | 0.10% | −56,288−1.7% | 減碼 |
| First Eagle Investment Management, LLC | 3,108,769 | $5.68 億 | 1.39% | +15,694+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,079,881 | $5.63 億 | 0.17% | −48,523−1.6% | 減碼 |
| Legal & General Group Plc | 2,251,131 | $4.11 億 | 0.13% | +27,223+1.2% | 加碼 |
| Bank of New York Mellon Corp | 2,223,613 | $4.06 億 | 0.08% | −70,901−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,793,091 | $3.28 億 | 0.14% | −7,968−0.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,772,845 | $3.24 億 | 1.03% | −728,710−29.1% | 減碼 |
| Nuance Investments, LLC | 1,740,296 | $3.18 億 | 5.69% | −812,084−31.8% | 減碼 |
| Bank of America Corp | 1,622,833 | $2.97 億 | 0.03% | −28,123−1.7% | 減碼 |
| Norges Bank | 1,436,844 | $2.63 億 | 0.06% | −1,410−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,411,106 | $2.58 億 | 0.08% | +31,165+2.3% | 加碼 |
| Morgan Stanley | 1,329,933 | $2.43 億 | 0.03% | −430,367−24.4% | 減碼 |
| Parametric Portfolio Associates LLC | 1,303,830 | $2.38 億 | 0.13% | +38,002+3.0% | 加碼 |
| UBS Group AG | 1,293,530 | $2.36 億 | 0.10% | −358,617−21.7% | 減碼 |
| Boston Partners | 1,240,826 | $2.27 億 | 0.27% | +2,410+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,128,418 | $2.06 億 | 0.07% | −20,205−1.8% | 減碼 |
| AQR Capital Management LLC | 1,090,646 | $1.99 億 | 0.38% | −435,760−28.5% | 減碼 |
| Swiss National Bank | 1,065,552 | $1.95 億 | 0.11% | +117,300+12.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,029,325 | $1.88 億 | 0.13% | −21,749−2.1% | 減碼 |
| Goldman Sachs Group Inc | 976,537 | $1.78 億 | 0.04% | −158,884−14.0% | 減碼 |
| Wellington Management Group LLP | 965,276 | $1.76 億 | 0.03% | −60,781−5.9% | 減碼 |
| California Public Employees Retirement System | 828,006 | $1.51 億 | 0.12% | −69,420−7.7% | 減碼 |
| Barclays PLC | 780,238 | $1.43 億 | 0.11% | −1,114,729−58.8% | 減碼 |
| Wells Fargo & Company | 775,362 | $1.42 億 | 0.04% | −37,483−4.6% | 減碼 |
| Federated Hermes, Inc. | 768,138 | $1.40 億 | 0.32% | +35,319+4.8% | 加碼 |
| Amundi | 695,441 | $1.27 億 | 0.09% | −1,605−0.2% | 減碼 |
| Credit Suisse AG | 690,592 | $1.26 億 | 0.11% | +118,160+20.6% | 加碼 |
| Deutsche Bank AG | 688,453 | $1.26 億 | 0.06% | −5,876−0.8% | 減碼 |
| Polar Capital Holdings Plc | 669,178 | $1.22 億 | 0.72% | +16,640+2.6% | 加碼 |
| Cullen Capital Management LLC | 657,023 | $1.20 億 | 1.11% | +23,980+3.8% | 加碼 |
| US Bancorp | 653,266 | $1.19 億 | 0.20% | −10,372−1.6% | 減碼 |
| First Trust Advisors LP | 648,310 | $1.18 億 | 0.12% | −40,640−5.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 574,166 | $1.05 億 | 0.71% | +922+0.2% | 加碼 |
| Millennium Management LLC | 560,925 | $1.02 億 | 0.13% | +364,346+185.3% | 加碼 |
| Equity Investment Corp | 523,180 | $9,560 萬 | 3.26% | +22,098+4.4% | 加碼 |
| Eaton Vance Management | 520,137 | $9,504 萬 | 0.11% | +95,519+22.5% | 加碼 |
| New York State Common Retirement Fund | 514,886 | $9,409 萬 | 0.10% | +3,353+0.7% | 加碼 |
| Raymond James & Associates | 501,143 | $9,157 萬 | 0.08% | −23,527−4.5% | 減碼 |
| Neuberger Berman Group LLC | 483,448 | $8,834 萬 | 0.07% | +1,736+0.4% | 加碼 |
| Rhumbline Advisers | 448,035 | $8,187 萬 | 0.11% | +36,472+8.9% | 加碼 |
| Royal Bank of Canada | 425,864 | $7,782 萬 | 0.02% | −37,724−8.1% | 減碼 |
| HSBC Holdings PLC | 416,036 | $7,647 萬 | 0.10% | +55,296+15.3% | 加碼 |
| TD Asset Management Inc | 417,430 | $7,628 萬 | 0.07% | +7,861+1.9% | 加碼 |
| California State Teachers Retirement System | 417,265 | $7,625 萬 | 0.10% | −31,043−6.9% | 減碼 |
| National Pension Service | 409,333 | $7,480 萬 | 0.14% | −10,272−2.4% | 減碼 |
| Citigroup Inc | 405,135 | $7,403 萬 | 0.08% | −234,944−36.7% | 減碼 |
| Bank of Montreal | 396,318 | $7,355 萬 | 0.04% | −236,548−37.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 383,651 | $7,011 萬 | 0.17% | −23,736−5.8% | 減碼 |
| Citadel Advisors LLC | 383,569 | $7,009 萬 | 0.08% | +223,530+139.7% | 加碼 |
| Epoch Investment Partners, Inc. | 365,041 | $6,670 萬 | 0.33% | −75,974−17.2% | 減碼 |
| Ameriprise Financial Inc | 362,079 | $6,595 萬 | 0.02% | −16,037−4.2% | 減碼 |
| Trillium Asset Management, LLC | 354,869 | $6,485 萬 | 1.72% | −13,562−3.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 337,449 | $6,166 萬 | 0.45% | −20,707−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 329,222 | $6,016 萬 | 0.05% | −4,282−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 326,838 | $5,972 萬 | 0.34% | +24,966+8.3% | 加碼 |
| RNC Capital Management LLC | 322,720 | $5,897 萬 | 2.99% | −8,471−2.6% | 減碼 |
| Alliancebernstein L.P. | 321,175 | $5,869 萬 | 0.02% | −52,756−14.1% | 減碼 |
| Great West Life Assurance Co | 302,750 | $5,850 萬 | 0.12% | −6,805−2.2% | 減碼 |
| Russell Investments Group, Ltd. | 318,647 | $5,830 萬 | 0.10% | −65,221−17.0% | 減碼 |
| Principal Financial Group Inc | 309,153 | $5,649 萬 | 0.04% | −6,259−2.0% | 減碼 |
| Marathon Asset Mgmt Ltd | 304,855 | $5,571 萬 | 0.76% | −83,957−21.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 299,180 | $5,467 萬 | 0.11% | −16,870−5.3% | 減碼 |
| Madison Asset Management, LLC | 294,576 | $5,383 萬 | 0.77% | +56,966+24.0% | 加碼 |
| ProShare Advisors LLC | 293,045 | $5,355 萬 | 0.12% | −16,913−5.5% | 減碼 |
| Pictet Asset Management SA | 292,182 | $5,339 萬 | 0.06% | +3,180+1.1% | 加碼 |
| Nordea Investment Management AB | 284,068 | $5,275 萬 | 0.07% | −5,795−2.0% | 減碼 |
| Envestnet Asset Management Inc | 271,416 | $4,960 萬 | 0.02% | +10,025+3.8% | 加碼 |
| New York State Teachers Retirement System | 269,515 | $4,925 萬 | 0.10% | −323−0.1% | 減碼 |
| Conning Inc. | 259,054 | $4,731 萬 | 1.29% | −64,739−20.0% | 減碼 |
| Allianz Asset Management GmbH | 247,100 | $4,515 萬 | 0.04% | −10,595−4.1% | 減碼 |
| Bank of Nova Scotia | 246,442 | $4,503 萬 | 0.08% | +197,007+398.5% | 加碼 |
| Prudential Financial Inc | 231,193 | $4,225 萬 | 0.06% | −5,560−2.3% | 減碼 |
| Paralel Advisors LLC | 220,000 | $4,020 萬 | 2.22% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 216,389 | $3,954 萬 | 0.14% | +26,976+14.2% | 加碼 |
| Systematic Alpha Investments, LLC | 215,208 | $3,933 萬 | 1.92% | 00.0% | 不變 |
| American Century Companies Inc | 215,113 | $3,931 萬 | 0.03% | +7,208+3.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209,096 | $3,821 萬 | 0.15% | +11,779+6.0% | 加碼 |
| Korea Investment CORP | 207,900 | $3,799 萬 | 0.09% | +95,800+85.5% | 加碼 |
| Storebrand Asset Management AS | 206,301 | $3,770 萬 | 0.18% | +28,067+15.7% | 加碼 |
| APG Asset Management N.V. | 226,724 | $3,724 萬 | 0.07% | −26,100−10.3% | 減碼 |
| Truist Financial Corp | 200,998 | $3,673 萬 | 0.06% | −16,270−7.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 199,690 | $3,649 萬 | 0.02% | −2,163−1.1% | 減碼 |
| CIBC World Markets Corp | 195,177 | $3,567 萬 | 0.28% | +31,461+19.2% | 加碼 |
| PFS Investments Inc. | 187,915 | $3,434 萬 | 0.65% | +23,721+14.4% | 加碼 |
| CWM, LLC | 187,286 | $3,422 萬 | 0.24% | +163,798+697.4% | 加碼 |
| Man Group plc | 185,625 | $3,392 萬 | 0.12% | +129,586+231.2% | 加碼 |
| Virginia Retirement Systems Et Al | 180,000 | $3,289 萬 | 0.31% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 179,747 | $3,285 萬 | 0.22% | −12,800−6.6% | 減碼 |
| State of Wisconsin Investment Board | 178,757 | $3,266 萬 | 0.07% | +58,985+49.2% | 加碼 |