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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 169,367 | $2,865 萬 | 0.52% | +29,676+21.2% | 加碼 |
| Man Group plc | – | $2,790 萬 | 0.12% | – | – |
| Kayne Anderson Rudnick Investment Management LLC | 162,861 | $2,755 萬 | 0.09% | +10,810+7.1% | 加碼 |
| Janus Henderson Group PLC | 160,034 | $2,709 萬 | 0.02% | −14,515−8.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 159,913 | $2,705 萬 | 0.06% | +159,913 | 新進 |
| Stifel Financial Corp | 154,476 | $2,613 萬 | 0.04% | +612+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 153,529 | $2,597 萬 | 0.04% | +5,900+4.0% | 加碼 |
| Panagora Asset Management Inc | 151,877 | $2,569 萬 | 0.17% | +138,355+1,023.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 149,083 | $2,521 萬 | 0.39% | −2,622−1.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 145,762 | $2,465 萬 | 0.10% | −128−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 145,676 | $2,464 萬 | 0.16% | +10,484+7.8% | 加碼 |
| Retirement Systems of Alabama | 145,650 | $2,463 萬 | 0.11% | +145,650 | 新進 |
| Bridgewater Associates, LP | 142,964 | $2,418 萬 | 0.10% | +59,670+71.6% | 加碼 |
| Voya Investment Management LLC | 142,230 | $2,406 萬 | 0.06% | +33,383+30.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 141,947 | $2,401 萬 | 0.22% | −37,800−21.0% | 減碼 |
| St. James Investment Company, LLC | 140,811 | $2,382 萬 | 3.89% | +1,206+0.9% | 加碼 |
| Millennium Management LLC | 140,080 | $2,369 萬 | 0.03% | −420,845−75.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 139,718 | $2,363 萬 | 0.09% | −2,334−1.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 138,354 | $2,340 萬 | 0.56% | +15,534+12.6% | 加碼 |
| AXA S.A. | 137,227 | $2,321 萬 | 0.09% | −20,153−12.8% | 減碼 |
| First Republic Investment Management, Inc. | 134,477 | $2,274 萬 | 0.06% | +1,965+1.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 132,839 | $2,247 萬 | 0.38% | −333−0.3% | 減碼 |
| Macquarie Group Ltd | 132,608 | $2,243 萬 | 0.03% | −25,801−16.3% | 減碼 |
| Synovus Financial Corp | 127,998 | $2,164 萬 | 0.25% | +3,346+2.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 126,772 | $2,144 萬 | 0.91% | −2,433−1.9% | 減碼 |
| Dodge & Cox | 124,825 | $2,111 萬 | 0.01% | −1,260−1.0% | 減碼 |
| First Horizon Advisors, Inc. | 123,171 | $2,083 萬 | 0.74% | +67,274+120.4% | 加碼 |
| GW Henssler & Associates Ltd | 119,063 | $2,014 萬 | 1.50% | −1,191−1.0% | 減碼 |
| LPL Financial LLC | 116,890 | $1,977 萬 | 0.02% | +11,694+11.1% | 加碼 |
| Toronto Dominion Bank | 116,188 | $1,965 萬 | 0.04% | −20,130−14.8% | 減碼 |
| Citadel Advisors LLC | 115,650 | $1,956 萬 | 0.03% | −267,919−69.8% | 減碼 |
| Teacher Retirement System of Texas | 114,507 | $1,937 萬 | 0.13% | +22,707+24.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 114,356 | $1,934 萬 | 0.05% | +53,459+87.8% | 加碼 |
| Umb Bank N A | 113,518 | $1,920 萬 | 0.30% | +2,004+1.8% | 加碼 |
| Commonwealth Equity Services, LLC | 113,262 | $1,916 萬 | 0.05% | +4,357+4.0% | 加碼 |
| Nisa Investment Advisors, LLC | 110,731 | $1,873 萬 | 0.16% | −3,525−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 108,206 | $1,830 萬 | 0.12% | +2,238+2.1% | 加碼 |
| Ensign Peak Advisors, Inc | 107,326 | $1,815 萬 | 0.04% | +8,040+8.1% | 加碼 |
| Los Angeles Capital Management LLC | 105,689 | $1,788 萬 | 0.09% | +26,825+34.0% | 加碼 |
| M&T Bank Corp | 135,990 | $1,786 萬 | 0.08% | +30,569+29.0% | 加碼 |
| Swedbank AB | 104,595 | $1,769 萬 | 0.04% | −1,949−1.8% | 減碼 |
| Robeco Schweiz AG | 104,434 | $1,766 萬 | 0.31% | +104,434 | 新進 |
| Standard Life Aberdeen plc | 101,552 | $1,698 萬 | 0.05% | +10,164+11.1% | 加碼 |
| Wellington Management Group LLP | 98,935 | $1,673 萬 | 0.00% | −866,341−89.8% | 減碼 |
| SEI Investments Co | 96,245 | $1,635 萬 | 0.04% | +69,033+253.7% | 加碼 |
| Calamos Advisors LLC | 96,549 | $1,633 萬 | 0.07% | +2,567+2.7% | 加碼 |
| Swiss Life Asset Management Ltd | 95,874 | $1,625 萬 | 0.26% | +31,785+49.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 95,306 | $1,612 萬 | 0.04% | +25,079+35.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 95,294 | $1,612 萬 | 0.03% | −21,597−18.5% | 減碼 |
| Braun Stacey Associates Inc | 94,363 | $1,596 萬 | 0.91% | +94,363 | 新進 |
| Arvest Trust Co N A | 94,086 | $1,591 萬 | 1.04% | +860+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 93,850 | $1,587 萬 | 0.36% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,840 | $1,587 萬 | 0.20% | −800−0.8% | 減碼 |
| Baird Financial Group, Inc. | 92,697 | $1,568 萬 | 0.04% | −69−0.1% | 減碼 |
| Financial Counselors Inc | 91,964 | $1,555 萬 | 0.36% | +1,193+1.3% | 加碼 |
| LSV Asset Management | 90,372 | $1,529 萬 | 0.03% | +6,900+8.3% | 加碼 |
| Capitolis Advisors LLC | 89,822 | $1,519 萬 | 0.79% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 89,384 | $1,512 萬 | 0.17% | −19,478−17.9% | 減碼 |
| STRS Ohio | 89,206 | $1,509 萬 | 0.07% | −484−0.5% | 減碼 |
| Ossiam | 89,109 | $1,507 萬 | 0.45% | +77,431+663.1% | 加碼 |
| Mairs & Power Inc | 88,816 | $1,502 萬 | 0.18% | −4,803−5.1% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 85,606 | $1,448 萬 | 2.52% | +65+0.1% | 加碼 |
| Royal London Asset Management Ltd | 85,254 | $1,443 萬 | 0.07% | −7,119−7.7% | 減碼 |
| Gabelli Funds LLC | 85,000 | $1,438 萬 | 0.11% | −2,000−2.3% | 減碼 |
| American International Group, Inc. | 83,778 | $1,417 萬 | 0.10% | −2,242−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,755 | $1,383 萬 | 0.08% | +3,434+4.4% | 加碼 |
| AMF Pensionsforsakring AB | 80,548 | $1,363 萬 | 0.13% | −42,021−34.3% | 減碼 |
| Keybank National Association | 79,945 | $1,352 萬 | 0.07% | −419−0.5% | 減碼 |
| Handelsbanken Fonder AB | 79,720 | $1,348 萬 | 0.09% | +6,461+8.8% | 加碼 |
| Daiwa Securities Group Inc. | 77,045 | $1,303 萬 | 0.10% | −671−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 76,702 | $1,297 萬 | 0.10% | +56,453+278.8% | 加碼 |
| Rafferty Asset Management, LLC | 76,128 | $1,288 萬 | 0.12% | −45,235−37.3% | 減碼 |
| Forsta Ap-Fonden | 75,300 | $1,274 萬 | 0.17% | −3,000−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 75,284 | $1,273 萬 | 0.06% | +9,716+14.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 74,767 | $1,265 萬 | 0.28% | +11,862+18.9% | 加碼 |
| Huntington National Bank | 73,962 | $1,251 萬 | 0.13% | −497−0.7% | 減碼 |
| Pittenger & Anderson Inc | 70,301 | $1,189 萬 | 0.69% | +2,988+4.4% | 加碼 |
| Renaissance Technologies LLC | 70,100 | $1,186 萬 | 0.01% | +29,228+71.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 69,755 | $1,180 萬 | 0.09% | +13,383+23.7% | 加碼 |
| Whittier Trust Co | 69,375 | $1,173 萬 | 0.24% | −2,478−3.4% | 減碼 |
| Banco Santander, S.A. | 69,101 | $1,169 萬 | 0.16% | +1,005+1.5% | 加碼 |
| Tudor Investment Corp Et Al | 67,684 | $1,145 萬 | 0.33% | +44,782+195.5% | 加碼 |
| Amalgamated Bank | 67,622 | $1,144 萬 | 0.11% | +5,853+9.5% | 加碼 |
| First Manhattan Co | 67,253 | $1,137 萬 | 0.05% | −4,210−5.9% | 減碼 |
| Natixis Advisors, L.P. | 66,731 | $1,129 萬 | 0.05% | +12,751+23.6% | 加碼 |
| Arizona State Retirement System | 66,255 | $1,121 萬 | 0.11% | −1,250−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 65,392 | $1,108 萬 | 0.02% | +2,950+4.7% | 加碼 |
| State of Michigan Retirement System | 64,753 | $1,095 萬 | 0.08% | +3,900+6.4% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 64,750 | $1,095 萬 | 2.93% | −28,752−30.8% | 減碼 |
| Guggenheim Capital LLC | 64,250 | $1,087 萬 | 0.09% | −14,755−18.7% | 減碼 |
| MetLife Investment Management | 64,026 | $1,083 萬 | 0.08% | −988−1.5% | 減碼 |
| Glenmede Trust Co NA | 63,519 | $1,074 萬 | 0.06% | −4,103−6.1% | 減碼 |
| Westpac Banking Corp | 63,260 | $1,070 萬 | 0.14% | +1,261+2.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 62,962 | $1,065 萬 | 0.03% | +16,417+35.3% | 加碼 |
| CIBC World Markets Corp | 61,289 | $1,037 萬 | 0.10% | −133,888−68.6% | 減碼 |
| Schroder Investment Management Group | 60,634 | $1,005 萬 | 0.02% | +5,063+9.1% | 加碼 |
| KBC Group NV | 58,753 | $993.7 萬 | 0.05% | −266−0.5% | 減碼 |
| Independent Advisor Alliance | 58,101 | $982.7 萬 | 0.55% | −6,216−9.7% | 減碼 |
| Steel Peak Wealth Management LLC | 57,692 | $975.7 萬 | 0.70% | +1,189+2.1% | 加碼 |
| Susquehanna International Group, LLP | 57,588 | $974.0 萬 | 0.02% | −116,644−66.9% | 減碼 |