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 2 季 13F 持有人
Travelers Companies, Inc. 在 2022/6/30 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
- 1,222
- 較 2022 年第 1 季 −32 家
- 持有股數
- 1.95 億
- 較 2022 年第 1 季 +17.6 萬 (+0.1%)
- 總市值
- $330.6 億
- 較 2022 年第 1 季 −$25.9 億 (−7.3%)
- 新進機構
- 92
- 另有 454 家加碼
- 清倉機構
- 124
- 另有 403 家減碼
另有 23 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,816,276 | $36.9 億 | 0.10% | +237,128+1.1% | 加碼 |
| FMR LLC | 21,571,444 | $36.5 億 | 0.36% | +25,766+0.1% | 加碼 |
| BlackRock Inc. | 19,035,791 | $32.2 億 | 0.10% | +293,126+1.6% | 加碼 |
| State Street Corp | 16,547,530 | $28.0 億 | 0.17% | −902,604−5.2% | 減碼 |
| Massachusetts Financial Services Co | 8,064,790 | $13.6 億 | 0.47% | −444,797−5.2% | 減碼 |
| Price T Rowe Associates Inc | 7,376,802 | $12.5 億 | 0.16% | +370,993+5.3% | 加碼 |
| Capital International Investors | 6,140,726 | $10.4 億 | 0.28% | −291,797−4.5% | 減碼 |
| JPMorgan Chase & Co | 4,758,188 | $8.05 億 | 0.12% | +1,154,892+32.1% | 加碼 |
| Geode Capital Management, LLC | 4,345,479 | $7.34 億 | 0.11% | +158,440+3.8% | 加碼 |
| Clearbridge Investments, LLC | 4,326,859 | $7.32 億 | 0.68% | −94,131−2.1% | 減碼 |
| Invesco Ltd. | 3,765,677 | $6.37 億 | 0.19% | +416,630+12.4% | 加碼 |
| Northern Trust Corp | 3,161,411 | $5.35 億 | 0.11% | −31,353−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,121,926 | $5.28 億 | 0.19% | +42,045+1.4% | 加碼 |
| First Eagle Investment Management, LLC | 3,094,004 | $5.23 億 | 1.48% | −14,765−0.5% | 減碼 |
| Morgan Stanley | 2,627,254 | $4.44 億 | 0.06% | +1,297,321+97.5% | 加碼 |
| Legal & General Group Plc | 2,348,197 | $3.97 億 | 0.14% | +97,066+4.3% | 加碼 |
| Bank of New York Mellon Corp | 2,279,097 | $3.85 億 | 0.09% | +55,484+2.5% | 加碼 |
| Bank of America Corp | 1,826,647 | $3.09 億 | 0.04% | +203,814+12.6% | 加碼 |
| UBS Asset Management Americas Inc | 1,788,197 | $3.02 億 | 0.16% | −4,894−0.3% | 減碼 |
| Nuance Investments, LLC | 1,765,523 | $2.99 億 | 5.93% | +25,227+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,399,075 | $2.37 億 | 0.08% | −12,031−0.9% | 減碼 |
| Norges Bank | 1,265,955 | $2.14 億 | 0.06% | −170,889−11.9% | 減碼 |
| UBS Group AG | 1,174,750 | $1.99 億 | 0.10% | −118,780−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,166,709 | $1.97 億 | 0.08% | +38,291+3.4% | 加碼 |
| Boston Partners | 1,067,722 | $1.81 億 | 0.25% | −173,104−14.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,049,905 | $1.78 億 | 0.71% | −722,940−40.8% | 減碼 |
| Swiss National Bank | 1,047,552 | $1.77 億 | 0.12% | −18,000−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,040,422 | $1.76 億 | 0.14% | +11,097+1.1% | 加碼 |
| Goldman Sachs Group Inc | 990,841 | $1.68 億 | 0.05% | +14,304+1.5% | 加碼 |
| Federated Hermes, Inc. | 848,909 | $1.44 億 | 0.39% | +80,771+10.5% | 加碼 |
| AQR Capital Management LLC | 848,156 | $1.40 億 | 0.32% | −242,490−22.2% | 減碼 |
| California Public Employees Retirement System | 790,230 | $1.34 億 | 0.13% | −37,776−4.6% | 減碼 |
| Wells Fargo & Company | 710,793 | $1.20 億 | 0.04% | −64,569−8.3% | 減碼 |
| Deutsche Bank AG | 687,518 | $1.16 億 | 0.06% | −935−0.1% | 減碼 |
| Cullen Capital Management LLC | 663,801 | $1.12 億 | 1.13% | +6,778+1.0% | 加碼 |
| Acadian Asset Management LLC | 659,426 | $1.12 億 | 0.57% | +625,890+1,866.3% | 加碼 |
| US Bancorp | 645,299 | $1.09 億 | 0.21% | −7,967−1.2% | 減碼 |
| Polar Capital Holdings Plc | 641,233 | $1.08 億 | 0.84% | −27,945−4.2% | 減碼 |
| First Trust Advisors LP | 589,964 | $9,978 萬 | 0.12% | −58,346−9.0% | 減碼 |
| Credit Suisse AG | 575,887 | $9,740 萬 | 0.10% | −114,705−16.6% | 減碼 |
| Amundi | 578,002 | $8,998 萬 | 0.07% | −117,439−16.9% | 減碼 |
| Equity Investment Corp | 531,650 | $8,992 萬 | 3.33% | +8,470+1.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 513,713 | $8,688 萬 | 0.27% | +130,062+33.9% | 加碼 |
| Raymond James & Associates | 513,350 | $8,682 萬 | 0.08% | +12,207+2.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 512,839 | $8,674 萬 | 0.67% | −61,327−10.7% | 減碼 |
| New York State Common Retirement Fund | 490,619 | $8,298 萬 | 0.11% | −24,267−4.7% | 減碼 |
| Neuberger Berman Group LLC | 485,053 | $8,206 萬 | 0.08% | +1,605+0.3% | 加碼 |
| Royal Bank of Canada | 480,421 | $8,125 萬 | 0.03% | +54,557+12.8% | 加碼 |
| Russell Investments Group, Ltd. | 480,955 | $8,081 萬 | 0.16% | +162,308+50.9% | 加碼 |
| Rhumbline Advisers | 466,698 | $7,893 萬 | 0.12% | +18,663+4.2% | 加碼 |
| Eaton Vance Management | 458,659 | $7,757 萬 | 0.11% | −61,478−11.8% | 減碼 |
| National Pension Service | 455,894 | $7,711 萬 | 0.16% | +46,561+11.4% | 加碼 |
| Epoch Investment Partners, Inc. | 454,376 | $7,685 萬 | 0.45% | +89,335+24.5% | 加碼 |
| TD Asset Management Inc | 433,094 | $7,325 萬 | 0.08% | +15,664+3.8% | 加碼 |
| Bank of Montreal | 419,317 | $7,107 萬 | 0.05% | +22,999+5.8% | 加碼 |
| California State Teachers Retirement System | 414,431 | $7,009 萬 | 0.11% | −2,834−0.7% | 減碼 |
| Citigroup Inc | 408,281 | $6,905 萬 | 0.09% | +3,146+0.8% | 加碼 |
| HSBC Holdings PLC | 407,348 | $6,857 萬 | 0.11% | −8,688−2.1% | 減碼 |
| Trillium Asset Management, LLC | 381,220 | $6,424 萬 | 1.97% | +26,351+7.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 359,850 | $6,086 萬 | 0.53% | +22,401+6.6% | 加碼 |
| Ameriprise Financial Inc | 358,756 | $6,061 萬 | 0.02% | −3,323−0.9% | 減碼 |
| Barclays PLC | 358,275 | $6,060 萬 | 0.07% | −421,963−54.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 331,285 | $5,603 萬 | 0.05% | +2,063+0.6% | 加碼 |
| Alliancebernstein L.P. | 326,323 | $5,519 萬 | 0.03% | +5,148+1.6% | 加碼 |
| RNC Capital Management LLC | 325,969 | $5,513 萬 | 3.14% | +3,249+1.0% | 加碼 |
| Envestnet Asset Management Inc | 293,144 | $4,958 萬 | 0.03% | +21,728+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 290,732 | $4,917 萬 | 0.12% | −8,448−2.8% | 減碼 |
| Marathon Asset Mgmt Ltd | 288,461 | $4,879 萬 | 0.81% | −16,394−5.4% | 減碼 |
| Great West Life Assurance Co | 287,790 | $4,874 萬 | 0.13% | −14,960−4.9% | 減碼 |
| Principal Financial Group Inc | 283,769 | $4,799 萬 | 0.04% | −25,384−8.2% | 減碼 |
| New York State Teachers Retirement System | 280,732 | $4,748 萬 | 0.12% | +11,217+4.2% | 加碼 |
| Pictet Asset Management SA | 278,321 | $4,707 萬 | 0.07% | −13,861−4.7% | 減碼 |
| Madison Asset Management, LLC | 265,086 | $4,483 萬 | 0.70% | −29,490−10.0% | 減碼 |
| American Century Companies Inc | 261,179 | $4,417 萬 | 0.04% | +46,066+21.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 260,184 | $4,276 萬 | 0.12% | +97,440+59.9% | 加碼 |
| Voloridge Investment Management, LLC | 251,904 | $4,261 萬 | 0.22% | −74,934−22.9% | 減碼 |
| Conning Inc. | 249,057 | $4,207 萬 | 1.26% | −9,997−3.9% | 減碼 |
| Nordea Investment Management AB | 254,165 | $4,193 萬 | 0.06% | −29,903−10.5% | 減碼 |
| Allianz Asset Management GmbH | 242,019 | $4,093 萬 | 0.04% | −5,081−2.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 236,263 | $3,996 萬 | 0.15% | +19,874+9.2% | 加碼 |
| Korea Investment CORP | 231,291 | $3,912 萬 | 0.12% | +23,391+11.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 227,651 | $3,850 萬 | 0.17% | +18,555+8.9% | 加碼 |
| Storebrand Asset Management AS | 222,139 | $3,757 萬 | 0.21% | +15,838+7.7% | 加碼 |
| PFS Investments Inc. | 221,799 | $3,751 萬 | 0.75% | +33,884+18.0% | 加碼 |
| Paralel Advisors LLC | 220,000 | $3,721 萬 | 2.49% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 215,208 | $3,640 萬 | 2.06% | 00.0% | 不變 |
| Prudential Financial Inc | 216,634 | $3,617 萬 | 0.06% | −14,559−6.3% | 減碼 |
| ProShare Advisors LLC | 209,928 | $3,551 萬 | 0.12% | −83,117−28.4% | 減碼 |
| Franklin Resources Inc | 206,775 | $3,497 萬 | 0.02% | +32,042+18.3% | 加碼 |
| APG Asset Management N.V. | 209,124 | $3,383 萬 | 0.08% | −17,600−7.8% | 減碼 |
| CWM, LLC | 197,851 | $3,346 萬 | 0.26% | +10,565+5.6% | 加碼 |
| Truist Financial Corp | 193,617 | $3,275 萬 | 0.06% | −7,381−3.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 189,427 | $3,204 萬 | 0.08% | +39,573+26.4% | 加碼 |
| Victory Capital Management Inc | 185,309 | $3,134 萬 | 0.04% | +22,795+14.0% | 加碼 |
| Cookson Peirce & Co Inc | 183,694 | $3,107 萬 | 2.14% | +49,099+36.5% | 加碼 |
| Public Employees Retirement System of Ohio | 182,437 | $3,086 萬 | 0.13% | +29,633+19.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 177,434 | $3,001 萬 | 0.02% | −22,256−11.1% | 減碼 |
| Asset Management One Co.,Ltd. | 172,383 | $2,916 萬 | 0.14% | +8,796+5.4% | 加碼 |
| Aviva PLC | 170,775 | $2,888 萬 | 0.15% | +65,252+61.8% | 加碼 |
| State of Wisconsin Investment Board | 170,128 | $2,877 萬 | 0.08% | −8,629−4.8% | 減碼 |