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 |
|---|---|---|---|---|---|
| Regentatlantic Capital LLC | 57,163 | $1,045 萬 | 0.30% | −89−0.2% | 減碼 |
| Steel Peak Wealth Management LLC | 56,503 | $1,033 萬 | 0.63% | +9,628+20.5% | 加碼 |
| Advisor Group Holdings, Inc. | 62,442 | $1,032 萬 | 0.02% | +4,515+7.8% | 加碼 |
| Schroder Investment Management Group | 55,571 | $1,031 萬 | 0.01% | +4,605+9.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 56,372 | $1,030 萬 | 0.09% | −13,095−18.9% | 減碼 |
| Xponance, Inc. | 56,345 | $1,030 萬 | 0.17% | −433−0.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 56,290 | $1,029 萬 | 0.24% | +8,135+16.9% | 加碼 |
| NN Investment Partners Holdings N.V. | 56,112 | $1,026 萬 | 0.06% | −788−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 56,104 | $1,025 萬 | 0.05% | +56,104 | 新進 |
| First Horizon Advisors, Inc. | 55,897 | $1,022 萬 | 0.56% | −64,909−53.7% | 減碼 |
| Mercer Global Advisors Inc | 55,469 | $1,014 萬 | 0.06% | +7,890+16.6% | 加碼 |
| Comerica Bank | 56,769 | $1,009 萬 | 0.07% | +1,047+1.9% | 加碼 |
| Creative Planning | 55,097 | $1,007 萬 | 0.02% | +13,785+33.4% | 加碼 |
| Gofen & Glossberg LLC | 54,389 | $993.9 萬 | 0.23% | −1,883−3.3% | 減碼 |
| Natixis Advisors, L.P. | 53,980 | $986.4 萬 | 0.04% | +4,488+9.1% | 加碼 |
| First National Bank of Omaha | 53,638 | $980.1 萬 | 0.50% | −1,065−1.9% | 減碼 |
| Tiaa, FSB | 53,674 | $977.2 萬 | 0.03% | −2,320−4.1% | 減碼 |
| Rockefeller Capital Management L.P. | 53,469 | $976.9 萬 | 0.05% | −6,359−10.6% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 52,000 | $950.2 萬 | 0.08% | +22,672+77.3% | 加碼 |
| Blair William & Co | 51,551 | $942.0 萬 | 0.03% | +14,873+40.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 49,995 | $913.6 萬 | 0.05% | −8,185−14.1% | 減碼 |
| Nomura Holdings Inc | 50,383 | $911.8 萬 | 0.07% | +45,572+947.2% | 加碼 |
| Stonebridge Capital Advisors LLC | 47,939 | $876.0 萬 | 0.95% | −449−0.9% | 減碼 |
| Yousif Capital Management, LLC | 47,710 | $871.8 萬 | 0.09% | +631+1.3% | 加碼 |
| Bartlett & Co. LLC | 47,260 | $863.6 萬 | 0.15% | +3,547+8.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 47,260 | $863.6 萬 | 0.15% | +3,547+8.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,545 | $850.5 萬 | 0.02% | +10,123+27.8% | 加碼 |
| Telos Capital Management, Inc. | 46,456 | $848.9 萬 | 1.10% | +481+1.0% | 加碼 |
| Greystone Financial Group, LLC | 46,083 | $842.1 萬 | 2.13% | −1,676−3.5% | 減碼 |
| Park Circle Co | 45,650 | $834.2 萬 | 6.97% | 00.0% | 不變 |
| DnB Asset Management AS | 44,745 | $817.6 萬 | 0.05% | +2,661+6.3% | 加碼 |
| Lazard Asset Management LLC | 44,497 | $813.0 萬 | 0.01% | +30,672+221.9% | 加碼 |
| CIBC Asset Management Inc | 44,293 | $809.4 萬 | 0.03% | +2,405+5.7% | 加碼 |
| FIL Ltd | 43,973 | $803.5 萬 | 0.01% | +13,040+42.2% | 加碼 |
| Burney Co | 43,494 | $794.7 萬 | 0.36% | −7,130−14.1% | 減碼 |
| Mackenzie Financial Corp | 43,278 | $790.8 萬 | 0.01% | +420+1.0% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 43,211 | $789.6 萬 | 1.07% | +265+0.6% | 加碼 |
| GHP Investment Advisors, Inc. | 43,161 | $788.7 萬 | 0.52% | +559+1.3% | 加碼 |
| Executive Wealth Management, LLC | 43,084 | $787.2 萬 | 0.85% | +116+0.3% | 加碼 |
| Utah Retirement Systems | 43,007 | $785.9 萬 | 0.10% | −1,600−3.6% | 減碼 |
| Moreno Evelyn V | 42,439 | $775.5 萬 | 1.57% | −3,867−8.4% | 減碼 |
| State of Alaska, Department of Revenue | 42,104 | $769.2 萬 | 0.08% | −2,375−5.3% | 減碼 |
| Mariner, LLC | 41,900 | $765.7 萬 | 0.03% | −4,725−10.1% | 減碼 |
| Carret Asset Management, LLC | 41,648 | $761.0 萬 | 0.87% | −812−1.9% | 減碼 |
| Bradley Foster & Sargent Inc | 40,892 | $747.2 萬 | 0.16% | +429+1.1% | 加碼 |
| Renaissance Technologies LLC | 40,872 | $746.9 萬 | 0.01% | −179,900−81.5% | 減碼 |
| Erste Asset Management GmbH | 40,200 | $745.9 萬 | 0.14% | +3,300+8.9% | 加碼 |
| Greatmark Investment Partners, Inc. | 40,694 | $743.6 萬 | 1.22% | +2,773+7.3% | 加碼 |
| SG Americas Securities, LLC | 40,495 | $740.0 萬 | 0.07% | +10,601+35.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,158 | $736.4 萬 | 0.10% | +18,550+85.8% | 加碼 |
| National Bank of Canada | 40,316 | $722.3 萬 | 0.03% | +9,620+31.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 39,504 | $721.8 萬 | 0.11% | −5,000−11.2% | 減碼 |
| Palladium Partners LLC | 39,336 | $718.8 萬 | 0.32% | −350−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 39,184 | $716.0 萬 | 0.03% | −3,519−8.2% | 減碼 |
| Captrust Financial Advisors | 38,727 | $707.7 萬 | 0.05% | +150+0.4% | 加碼 |
| Hantz Financial Services, Inc. | 38,695 | $707.1 萬 | 0.21% | +970+2.6% | 加碼 |
| Balyasny Asset Management LLC | 38,657 | $706.4 萬 | 0.03% | +38,657 | 新進 |
| Northwest & Ethical Investments L.P. | 38,216 | $698.3 萬 | 0.22% | −6,375−14.3% | 減碼 |
| British Columbia Investment Management Corp | 37,986 | $694.1 萬 | 0.04% | −5,928−13.5% | 減碼 |
| Shell Asset Management Co | 37,785 | $690.4 萬 | 0.16% | −189−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,671 | $688.4 萬 | 0.03% | −10,983−22.6% | 減碼 |
| Gateway Investment Advisers LLC | 37,405 | $683.5 萬 | 0.07% | −120.0% | 減碼 |
| Freestone Capital Holdings, LLC | 37,220 | $680.1 萬 | 0.27% | +1,244+3.5% | 加碼 |
| Goelzer Investment Management, Inc. | 37,043 | $676.9 萬 | 0.59% | +342+0.9% | 加碼 |
| IFM Investors Pty Ltd | 36,701 | $670.6 萬 | 0.10% | +4,284+13.2% | 加碼 |
| Achmea Investment Management B.V. | 36,206 | $661.6 萬 | 0.17% | +36,206 | 新進 |
| Palmer Knight Co | 36,140 | $660.4 萬 | 5.22% | −17,104−32.1% | 減碼 |
| Contravisory Investment Management, Inc. | 36,058 | $658.9 萬 | 1.87% | +130.0% | 加碼 |
| Chemung Canal Trust Co | 35,865 | $655.4 萬 | 1.27% | +25,197+236.2% | 加碼 |
| Brown Advisory Inc | 35,496 | $648.6 萬 | 0.01% | +473+1.4% | 加碼 |
| Benedict Financial Advisors Inc | 34,605 | $632.3 萬 | 1.69% | +313+0.9% | 加碼 |
| Mackay Shields LLC | 34,506 | $630.6 萬 | 0.06% | −2,074−5.7% | 減碼 |
| Norinchukin Bank, The | 34,422 | $629.0 萬 | 0.08% | +433+1.3% | 加碼 |
| Public Sector Pension Investment Board | 33,847 | $618.5 萬 | 0.04% | −7,200−17.5% | 減碼 |
| Acadian Asset Management LLC | 33,536 | $612.5 萬 | 0.03% | +27,900+495.0% | 加碼 |
| Webster Bank, N. A. | 32,897 | $601.1 萬 | 0.70% | +380+1.2% | 加碼 |
| Ergoteles LLC | 32,596 | $595.6 萬 | 0.23% | +24,453+300.3% | 加碼 |
| Occudo Quantitative Strategies LP | 32,390 | $591.9 萬 | 0.50% | +4,228+15.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,273 | $589.7 萬 | 0.06% | +1,395+4.5% | 加碼 |
| Mutual of America Capital Management LLC | 32,190 | $588.2 萬 | 0.06% | −297−0.9% | 減碼 |
| Olstein Capital Management, L.P. | 32,000 | $584.7 萬 | 0.73% | −19,000−37.3% | 減碼 |
| Perigon Wealth Management, LLC | 31,865 | $582.3 萬 | 0.41% | +114+0.4% | 加碼 |
| Texas Permanent School Fund | 31,286 | $571.7 萬 | 0.08% | −2,646−7.8% | 減碼 |
| New Vernon Investment Management LLC | 31,253 | $571.1 萬 | 7.96% | 00.0% | 不變 |
| Capital City Trust Co | 30,974 | $566.0 萬 | 1.63% | +147+0.5% | 加碼 |
| Illinois Municipal Retirement Fund | 30,800 | $562.8 萬 | 0.17% | −15,965−34.1% | 減碼 |
| Garland Capital Management Inc | 30,800 | $562.8 萬 | 3.73% | −650−2.1% | 減碼 |
| People's United Financial, Inc. | 30,375 | $555.0 萬 | 0.16% | +600+2.0% | 加碼 |
| First National Trust Co | 30,128 | $550.6 萬 | 0.29% | +1,043+3.6% | 加碼 |
| Private Advisor Group, LLC | 29,926 | $546.9 萬 | 0.04% | +1,586+5.6% | 加碼 |
| Sawyer & Company, Inc | 29,897 | $546.3 萬 | 2.46% | +263+0.9% | 加碼 |
| Aviance Capital Partners, LLC | 29,410 | $537.4 萬 | 0.99% | +214+0.7% | 加碼 |
| Private Management Group Inc | 29,131 | $532.3 萬 | 0.22% | −13,133−31.1% | 減碼 |
| Hyman Charles D | 28,520 | $521.1 萬 | 0.33% | −750−2.6% | 減碼 |
| Palisade Asset Management, LLC | 28,425 | $519.4 萬 | 0.60% | +40.0% | 加碼 |
| Nissay Asset Management Corp | 28,287 | $516.9 萬 | 0.05% | +293+1.0% | 加碼 |
| Berger Financial Group, Inc | 28,073 | $513.0 萬 | 0.65% | +28,073 | 新進 |
| Great Lakes Advisors, LLC | 27,989 | $511.4 萬 | 0.08% | +16,352+140.5% | 加碼 |
| Meyer Handelman Co | 27,450 | $501.6 萬 | 0.19% | 00.0% | 不變 |
| Northwest Bancshares, Inc. | 27,415 | $501.0 萬 | 0.96% | −622−2.2% | 減碼 |