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 1,868 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 | 1,868 | $610.2 億 |
| 2026 年第 1 季 | 1,804 | $521.1 億 |
| 2025 年第 4 季 | 1,779 | $537.5 億 |
| 2025 年第 3 季 | 1,680 | $519.3 億 |
| 2025 年第 2 季 | 1,638 | $507.1 億 |
| 2025 年第 1 季 | 1,644 | $497.7 億 |
| 2024 年第 4 季 | 1,589 | $456.5 億 |
| 2024 年第 3 季 | 1,470 | $440.4 億 |
| 2024 年第 2 季 | 1,414 | $387.6 億 |
| 2024 年第 1 季 | 1,451 | $435.9 億 |
| 2023 年第 4 季 | 1,333 | $360.0 億 |
| 2023 年第 3 季 | 1,259 | $304.8 億 |
| 2023 年第 2 季 | 1,287 | $324.9 億 |
| 2023 年第 1 季 | 1,269 | $322.6 億 |
| 2022 年第 4 季 | 1,303 | $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 |
|---|---|---|---|---|---|
| Norges Bank | 1,265,955 | $2.14 億 | 0.06% | −170,889−11.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,399,075 | $2.37 億 | 0.08% | −12,031−0.9% | 減碼 |
| Nuance Investments, LLC | 1,765,523 | $2.99 億 | 5.93% | +25,227+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,788,197 | $3.02 億 | 0.16% | −4,894−0.3% | 減碼 |
| Bank of America Corp | 1,826,647 | $3.09 億 | 0.04% | +203,814+12.6% | 加碼 |
| Bank of New York Mellon Corp | 2,279,097 | $3.85 億 | 0.09% | +55,484+2.5% | 加碼 |
| Legal & General Group Plc | 2,348,197 | $3.97 億 | 0.14% | +97,066+4.3% | 加碼 |
| Morgan Stanley | 2,627,254 | $4.44 億 | 0.06% | +1,297,321+97.5% | 加碼 |
| First Eagle Investment Management, LLC | 3,094,004 | $5.23 億 | 1.48% | −14,765−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,121,926 | $5.28 億 | 0.19% | +42,045+1.4% | 加碼 |
| Northern Trust Corp | 3,161,411 | $5.35 億 | 0.11% | −31,353−1.0% | 減碼 |
| Invesco Ltd. | 3,765,677 | $6.37 億 | 0.19% | +416,630+12.4% | 加碼 |
| Clearbridge Investments, LLC | 4,326,859 | $7.32 億 | 0.68% | −94,131−2.1% | 減碼 |
| Geode Capital Management, LLC | 4,345,479 | $7.34 億 | 0.11% | +158,440+3.8% | 加碼 |
| JPMorgan Chase & Co | 4,758,188 | $8.05 億 | 0.12% | +1,154,892+32.1% | 加碼 |
| Capital International Investors | 6,140,726 | $10.4 億 | 0.28% | −291,797−4.5% | 減碼 |
| Price T Rowe Associates Inc | 7,376,802 | $12.5 億 | 0.16% | +370,993+5.3% | 加碼 |
| Massachusetts Financial Services Co | 8,064,790 | $13.6 億 | 0.47% | −444,797−5.2% | 減碼 |
| State Street Corp | 16,547,530 | $28.0 億 | 0.17% | −902,604−5.2% | 減碼 |
| BlackRock Inc. | 19,035,791 | $32.2 億 | 0.10% | +293,126+1.6% | 加碼 |
| FMR LLC | 21,571,444 | $36.5 億 | 0.36% | +25,766+0.1% | 加碼 |
| Vanguard Group Inc | 21,816,276 | $36.9 億 | 0.10% | +237,128+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −110,494−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −99,095−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −56,104−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −50,383−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,657−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −34,506−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,596−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −32,390−100.0% | 清倉 |
| Northwest Bancshares, Inc. | 0 | $0 | 0.00% | −27,415−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −23,007−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,243−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,542−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −14,020−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,881−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,057−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,516−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,685−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −7,424−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,808−100.0% | 清倉 |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −5,405−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,919−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −5,832−100.0% | 清倉 |
| Windsor Group LTD | 0 | $0 | 0.00% | −5,767−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −4,830−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,825−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,678−100.0% | 清倉 |
| 55I, LLC | 0 | $0 | 0.00% | −4,363−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,245−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −4,038−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,921−100.0% | 清倉 |
| JB Capital LLC | 0 | $0 | 0.00% | −3,907−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,840−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,696−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −3,657−100.0% | 清倉 |
| Flynn Zito Capital Management, LLC | 0 | $0 | 0.00% | −3,590−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,125−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,975−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −2,760−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −2,668−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −2,621−100.0% | 清倉 |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −2,487−100.0% | 清倉 |
| Dohj, LLC | 0 | $0 | 0.00% | −2,110−100.0% | 清倉 |
| Ridgecrest Wealth Partners, LLC | 0 | $0 | 0.00% | −2,077−100.0% | 清倉 |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Vicus Capital | 0 | $0 | 0.00% | −1,980−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −1,976−100.0% | 清倉 |
| MKT Advisors LLC | 0 | $0 | 0.00% | −1,994−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,779−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −1,772−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,724−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,663−100.0% | 清倉 |
| Randolph Co Inc | 0 | $0 | 0.00% | −1,577−100.0% | 清倉 |
| United Bank | 0 | $0 | 0.00% | −1,572−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −52,078−100.0% | 清倉 |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| Boston Family Office LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −1,438−100.0% | 清倉 |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −1,419−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −1,409−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −1,402−100.0% | 清倉 |
| Fractal Investments LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −1,344−100.0% | 清倉 |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −1,346−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −1,333−100.0% | 清倉 |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −1,304−100.0% | 清倉 |
| Old Mission Investment Co LLC | 0 | $0 | 0.00% | −1,313−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,301−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −1,297−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −1,278−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,247−100.0% | 清倉 |
| Wills Financial Group, Inc. | 0 | $0 | 0.00% | −1,244−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −1,228−100.0% | 清倉 |
| Sunflower Bank, N.A. | 0 | $0 | 0.00% | −1,220−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |