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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 174,733 | $3,193 萬 | 0.01% | −1,795−1.0% | 減碼 |
| Janus Henderson Group PLC | 174,549 | $3,189 萬 | 0.02% | −370,825−68.0% | 減碼 |
| Susquehanna International Group, LLP | 174,232 | $3,184 萬 | 0.05% | −5,956−3.3% | 減碼 |
| PGGM Investments | 194,066 | $3,036 萬 | 0.15% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 162,744 | $3,026 萬 | 0.07% | +61,905+61.4% | 加碼 |
| Asset Management One Co.,Ltd. | 163,587 | $2,989 萬 | 0.12% | −786−0.5% | 減碼 |
| Macquarie Group Ltd | 158,409 | $2,895 萬 | 0.03% | −5,053−3.1% | 減碼 |
| AXA S.A. | 157,380 | $2,876 萬 | 0.08% | +23,099+17.2% | 加碼 |
| Stifel Financial Corp | 153,864 | $2,812 萬 | 0.04% | +2,305+1.5% | 加碼 |
| Public Employees Retirement System of Ohio | 152,804 | $2,792 萬 | 0.10% | −7,949−4.9% | 減碼 |
| Victory Capital Management Inc | 162,514 | $2,780 萬 | 0.03% | −76,920−32.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 152,051 | $2,778 萬 | 0.07% | −2,822−1.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 151,705 | $2,772 萬 | 0.35% | −1,194−0.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 149,854 | $2,738 萬 | 0.06% | −5,493−3.5% | 減碼 |
| Canada Pension Plan Investment Board | 147,629 | $2,698 萬 | 0.04% | +147,629 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 145,890 | $2,666 萬 | 0.09% | −2,532−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 142,052 | $2,596 萬 | 0.08% | +6,150+4.5% | 加碼 |
| Martingale Asset Management L P | 139,691 | $2,553 萬 | 0.38% | −14,349−9.3% | 減碼 |
| St. James Investment Company, LLC | 139,605 | $2,551 萬 | 3.89% | −6,163−4.2% | 減碼 |
| Toronto Dominion Bank | 136,318 | $2,491 萬 | 0.04% | −175,137−56.2% | 減碼 |
| Nomura Asset Management Co Ltd | 135,192 | $2,470 萬 | 0.13% | −13,325−9.0% | 減碼 |
| Cookson Peirce & Co Inc | 134,595 | $2,460 萬 | 1.44% | +134,595 | 新進 |
| Oppenheimer Asset Management Inc. | 133,172 | $2,434 萬 | 0.35% | +1,146+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 132,512 | $2,421 萬 | 0.05% | +12,938+10.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 129,205 | $2,361 萬 | 0.90% | +1,379+1.1% | 加碼 |
| ING Groep NV | 127,010 | $2,321 萬 | 0.23% | +20,413+19.1% | 加碼 |
| Dodge & Cox | 126,085 | $2,304 萬 | 0.01% | −300−0.2% | 減碼 |
| Synovus Financial Corp | 124,652 | $2,278 萬 | 0.24% | −7,963−6.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 122,820 | $2,244 萬 | 0.48% | +17,264+16.4% | 加碼 |
| AMF Pensionsforsakring AB | 122,569 | $2,241 萬 | 0.17% | −23,253−15.9% | 減碼 |
| Rafferty Asset Management, LLC | 121,363 | $2,218 萬 | 0.13% | −8,402−6.5% | 減碼 |
| GW Henssler & Associates Ltd | 120,254 | $2,197 萬 | 1.33% | +277+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 116,891 | $2,136 萬 | 0.03% | −111,865−48.9% | 減碼 |
| Nisa Investment Advisors, LLC | 114,256 | $2,088 萬 | 0.15% | +5,200+4.8% | 加碼 |
| Umb Bank N A | 111,514 | $2,038 萬 | 0.27% | +1,933+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 110,494 | $2,019 萬 | 0.04% | −46,049−29.4% | 減碼 |
| Commonwealth Equity Services, LLC | 108,905 | $1,990 萬 | 0.05% | +1,677+1.6% | 加碼 |
| Manning & Napier Group, LLC | 108,862 | $1,989 萬 | 0.19% | +108,862 | 新進 |
| Voya Investment Management LLC | 108,847 | $1,989 萬 | 0.04% | +2,882+2.7% | 加碼 |
| Swedbank AB | 106,544 | $1,947 萬 | 0.04% | +677+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 105,968 | $1,936 萬 | 0.11% | −1,838−1.7% | 減碼 |
| Aviva PLC | 105,523 | $1,928 萬 | 0.10% | +26,994+34.4% | 加碼 |
| M&T Bank Corp | 105,421 | $1,926 萬 | 0.09% | +2,130+2.1% | 加碼 |
| LPL Financial LLC | 105,196 | $1,922 萬 | 0.02% | +9,442+9.9% | 加碼 |
| Ensign Peak Advisors, Inc | 99,286 | $1,814 萬 | 0.04% | −23,665−19.2% | 減碼 |
| HRT Financial LP | 99,095 | $1,811 萬 | 0.13% | +73,545+287.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 94,640 | $1,729 萬 | 0.17% | +26,700+39.3% | 加碼 |
| Calamos Advisors LLC | 93,982 | $1,717 萬 | 0.07% | +12,875+15.9% | 加碼 |
| Bridgeway Capital Management, LLC | 93,850 | $1,715 萬 | 0.33% | −7,425−7.3% | 減碼 |
| Mairs & Power Inc | 93,619 | $1,711 萬 | 0.17% | −7,490−7.4% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 93,502 | $1,709 萬 | 2.35% | +1,976+2.2% | 加碼 |
| Arvest Trust Co N A | 93,226 | $1,704 萬 | 0.95% | −772−0.8% | 減碼 |
| Baird Financial Group, Inc. | 92,766 | $1,695 萬 | 0.04% | +127+0.1% | 加碼 |
| Standard Life Aberdeen plc | 91,388 | $1,690 萬 | 0.04% | −44,704−32.8% | 減碼 |
| Royal London Asset Management Ltd | 92,373 | $1,688 萬 | 0.07% | +1,598+1.8% | 加碼 |
| Teacher Retirement System of Texas | 91,800 | $1,678 萬 | 0.09% | +19,006+26.1% | 加碼 |
| Financial Counselors Inc | 90,771 | $1,659 萬 | 0.34% | +2,419+2.7% | 加碼 |
| Capitolis Advisors LLC | 89,822 | $1,641 萬 | 0.82% | −87,688−49.4% | 減碼 |
| STRS Ohio | 89,690 | $1,639 萬 | 0.06% | −865−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 89,069 | $1,628 萬 | 0.16% | +48,199+117.9% | 加碼 |
| Jane Street Group, LLC | 87,708 | $1,603 萬 | 0.03% | +75,345+609.4% | 加碼 |
| Gabelli Funds LLC | 87,000 | $1,590 萬 | 0.10% | −5,500−5.9% | 減碼 |
| American International Group, Inc. | 86,020 | $1,572 萬 | 0.09% | −3,424−3.8% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 85,541 | $1,563 萬 | 2.39% | +875+1.0% | 加碼 |
| LSV Asset Management | 83,472 | $1,525 萬 | 0.03% | 00.0% | 不變 |
| Bridgewater Associates, LP | 83,294 | $1,522 萬 | 0.06% | +60,349+263.0% | 加碼 |
| Keybank National Association | 80,364 | $1,469 萬 | 0.06% | −1,492−1.8% | 減碼 |
| Guggenheim Capital LLC | 79,005 | $1,444 萬 | 0.09% | −14,313−15.3% | 減碼 |
| Los Angeles Capital Management LLC | 78,864 | $1,441 萬 | 0.06% | +4,955+6.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 78,516 | $1,435 萬 | 0.52% | +9,481+13.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,321 | $1,431 萬 | 0.07% | +8,133+11.6% | 加碼 |
| Forsta Ap-Fonden | 78,300 | $1,431 萬 | 0.16% | −9,700−11.0% | 減碼 |
| Daiwa Securities Group Inc. | 77,716 | $1,420 萬 | 0.09% | +10,119+15.0% | 加碼 |
| Huntington National Bank | 74,459 | $1,361 萬 | 0.13% | −2,381−3.1% | 減碼 |
| Handelsbanken Fonder AB | 73,259 | $1,339 萬 | 0.07% | +4,573+6.7% | 加碼 |
| Whittier Trust Co | 71,853 | $1,313 萬 | 0.22% | −117−0.2% | 減碼 |
| First Manhattan Co | 71,463 | $1,306 萬 | 0.04% | +14,246+24.9% | 加碼 |
| Squarepoint Ops LLC | 71,358 | $1,304 萬 | 0.10% | +19,350+37.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 70,227 | $1,283 萬 | 0.02% | −15,473−18.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 68,706 | $1,256 萬 | 0.21% | −1,359−1.9% | 減碼 |
| Banco Santander, S.A. | 68,096 | $1,244 萬 | 0.13% | −4,980−6.8% | 減碼 |
| Glenmede Trust Co NA | 67,622 | $1,236 萬 | 0.06% | −17,409−20.5% | 減碼 |
| Arizona State Retirement System | 67,505 | $1,234 萬 | 0.10% | −826−1.2% | 減碼 |
| Pittenger & Anderson Inc | 67,313 | $1,230 萬 | 0.60% | −159−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 65,568 | $1,198 萬 | 0.05% | +23,716+56.7% | 加碼 |
| tru Independence LLC | 147,081 | $1,195 萬 | 3.24% | +113,785+341.7% | 加碼 |
| MetLife Investment Management | 65,014 | $1,188 萬 | 0.08% | +11,282+21.0% | 加碼 |
| Independent Advisor Alliance | 64,317 | $1,175 萬 | 0.57% | −2,978−4.4% | 減碼 |
| Swiss Life Asset Management Ltd | 64,089 | $1,169 萬 | 0.16% | +6,597+11.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 63,865 | $1,167 萬 | 0.01% | +63,865 | 新進 |
| Cullen/Frost Bankers, Inc. | 62,905 | $1,150 萬 | 0.22% | +3,457+5.8% | 加碼 |
| Westpac Banking Corp | 61,999 | $1,133 萬 | 0.13% | +61,133+7,059.2% | 加碼 |
| Amalgamated Bank | 61,769 | $1,129 萬 | 0.09% | −4,630−7.0% | 減碼 |
| Amalgamated Financial Corp. | 61,769 | $1,129 萬 | 0.09% | +61,769 | 新進 |
| Caisse de Depot Et Placement du Quebec | 60,897 | $1,113 萬 | 0.03% | +45,100+285.5% | 加碼 |
| State of Michigan Retirement System | 60,853 | $1,112 萬 | 0.06% | −1,092−1.8% | 減碼 |
| Regions Financial Corp | 59,214 | $1,082 萬 | 0.09% | −706−1.2% | 減碼 |
| KBC Group NV | 59,019 | $1,078 萬 | 0.04% | +5,578+10.4% | 加碼 |
| USS Investment Management Ltd | 58,972 | $1,078 萬 | 0.09% | +3,271+5.9% | 加碼 |
| Auxier Asset Management | 58,273 | $1,065 萬 | 1.69% | −50−0.1% | 減碼 |