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 3 季 13F 持有人
Travelers Companies, Inc. 在 2022/9/30 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
- 1,204
- 較 2022 年第 2 季 −7 家
- 持有股數
- 1.94 億
- 較 2022 年第 2 季 −188.6 萬 (−1.0%)
- 總市值
- $296.5 億
- 較 2022 年第 2 季 −$34.0 億 (−10.3%)
- 新進機構
- 103
- 另有 414 家加碼
- 清倉機構
- 110
- 另有 440 家減碼
另有 11 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,877,932 | $33.5 億 | 0.10% | +61,656+0.3% | 加碼 |
| FMR LLC | 21,204,341 | $32.5 億 | 0.34% | −367,103−1.7% | 減碼 |
| BlackRock Inc. | 18,779,614 | $28.8 億 | 0.10% | −256,177−1.3% | 減碼 |
| State Street Corp | 16,511,461 | $25.3 億 | 0.16% | −36,069−0.2% | 減碼 |
| Massachusetts Financial Services Co | 7,531,049 | $11.5 億 | 0.43% | −533,741−6.6% | 減碼 |
| Price T Rowe Associates Inc | 6,990,468 | $10.7 億 | 0.18% | −386,334−5.2% | 減碼 |
| JPMorgan Chase & Co | 6,297,683 | $9.65 億 | 0.15% | +1,539,495+32.4% | 加碼 |
| Capital International Investors | 4,525,666 | $6.93 億 | 0.20% | −1,615,060−26.3% | 減碼 |
| Geode Capital Management, LLC | 4,389,996 | $6.72 億 | 0.10% | +44,517+1.0% | 加碼 |
| Clearbridge Investments, LLC | 4,210,433 | $6.45 億 | 0.65% | −116,426−2.7% | 減碼 |
| Invesco Ltd. | 3,923,192 | $6.01 億 | 0.19% | +157,515+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,195,030 | $4.90 億 | 0.19% | +73,104+2.3% | 加碼 |
| Northern Trust Corp | 3,117,281 | $4.78 億 | 0.11% | −44,130−1.4% | 減碼 |
| Morgan Stanley | 2,745,399 | $4.21 億 | 0.06% | +118,145+4.5% | 加碼 |
| First Eagle Investment Management, LLC | 2,741,753 | $4.20 億 | 1.27% | −352,251−11.4% | 減碼 |
| Bank of New York Mellon Corp | 2,228,489 | $3.41 億 | 0.08% | −50,608−2.2% | 減碼 |
| Legal & General Group Plc | 2,156,834 | $3.30 億 | 0.13% | −191,363−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,869,119 | $2.86 億 | 0.16% | +80,922+4.5% | 加碼 |
| Bank of America Corp | 1,732,960 | $2.65 億 | 0.03% | −93,687−5.1% | 減碼 |
| Nuance Investments, LLC | 1,697,735 | $2.60 億 | 5.79% | −67,788−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,410,870 | $2.16 億 | 0.08% | +11,795+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,245,182 | $1.91 億 | 0.08% | +78,473+6.7% | 加碼 |
| Norges Bank | 1,141,412 | $1.75 億 | 0.05% | −124,543−9.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,045,056 | $1.60 億 | 0.13% | +4,634+0.4% | 加碼 |
| UBS Group AG | 1,044,933 | $1.60 億 | 0.09% | −129,817−11.1% | 減碼 |
| Swiss National Bank | 1,039,852 | $1.59 億 | 0.11% | −7,700−0.7% | 減碼 |
| Goldman Sachs Group Inc | 1,013,143 | $1.55 億 | 0.05% | +22,302+2.3% | 加碼 |
| Boston Partners | 903,718 | $1.39 億 | 0.20% | −164,004−15.4% | 減碼 |
| Federated Hermes, Inc. | 877,761 | $1.34 億 | 0.39% | +28,852+3.4% | 加碼 |
| Amundi | 793,675 | $1.27 億 | 0.08% | +215,673+37.3% | 加碼 |
| California Public Employees Retirement System | 828,889 | $1.27 億 | 0.12% | +38,659+4.9% | 加碼 |
| Polar Capital Holdings Plc | 737,318 | $1.13 億 | 0.91% | +96,085+15.0% | 加碼 |
| AQR Capital Management LLC | 720,152 | $1.10 億 | 0.27% | −128,004−15.1% | 減碼 |
| Wells Fargo & Company | 709,379 | $1.09 億 | 0.04% | −1,414−0.2% | 減碼 |
| Cullen Capital Management LLC | 673,120 | $1.03 億 | 1.10% | +9,319+1.4% | 加碼 |
| Credit Suisse AG | 646,603 | $9,906 萬 | 0.11% | +70,716+12.3% | 加碼 |
| Barclays PLC | 625,735 | $9,586 萬 | 0.11% | +267,460+74.7% | 加碼 |
| US Bancorp | 623,571 | $9,553 萬 | 0.20% | −21,728−3.4% | 減碼 |
| First Trust Advisors LP | 609,410 | $9,336 萬 | 0.12% | +19,446+3.3% | 加碼 |
| Deutsche Bank AG | 584,637 | $8,957 萬 | 0.05% | −102,881−15.0% | 減碼 |
| Equity Investment Corp | 542,577 | $8,312 萬 | 3.19% | +10,927+2.1% | 加碼 |
| Raymond James & Associates | 520,310 | $7,971 萬 | 0.08% | +6,960+1.4% | 加碼 |
| Neuberger Berman Group LLC | 501,655 | $7,688 萬 | 0.08% | +16,602+3.4% | 加碼 |
| HSBC Holdings PLC | 485,904 | $7,495 萬 | 0.14% | +78,556+19.3% | 加碼 |
| National Pension Service | 476,193 | $7,366 萬 | 0.15% | +20,299+4.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 476,437 | $7,299 萬 | 0.24% | −37,276−7.3% | 減碼 |
| Rhumbline Advisers | 473,117 | $7,248 萬 | 0.11% | +6,419+1.4% | 加碼 |
| New York State Common Retirement Fund | 465,161 | $7,126 萬 | 0.10% | −25,458−5.2% | 減碼 |
| Eaton Vance Management | 460,565 | $7,056 萬 | 0.10% | +1,906+0.4% | 加碼 |
| Epoch Investment Partners, Inc. | 456,084 | $6,987 萬 | 0.46% | +1,708+0.4% | 加碼 |
| Truist Financial Corp | 443,382 | $6,793 萬 | 0.13% | +249,765+129.0% | 加碼 |
| Royal Bank of Canada | 439,421 | $6,732 萬 | 0.02% | −41,000−8.5% | 減碼 |
| TD Asset Management Inc | 425,437 | $6,581 萬 | 0.08% | −7,657−1.8% | 減碼 |
| California State Teachers Retirement System | 407,102 | $6,237 萬 | 0.11% | −7,329−1.8% | 減碼 |
| Man Group plc | 399,518 | $6,121 萬 | 0.29% | – | – |
| Brandywine Global Investment Management, LLC | 389,709 | $5,970 萬 | 0.56% | +29,859+8.3% | 加碼 |
| Trillium Asset Management, LLC | 379,509 | $5,814 萬 | 1.90% | −1,711−0.4% | 減碼 |
| Envestnet Asset Management Inc | 363,827 | $5,574 萬 | 0.03% | +70,683+24.1% | 加碼 |
| Bank of Montreal | 357,623 | $5,566 萬 | 0.04% | −61,694−14.7% | 減碼 |
| Acadian Asset Management LLC | 359,211 | $5,502 萬 | 0.30% | −300,215−45.5% | 減碼 |
| Russell Investments Group, Ltd. | 346,886 | $5,329 萬 | 0.12% | −134,069−27.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 332,186 | $5,089 萬 | 0.20% | +95,923+40.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 327,407 | $5,016 萬 | 0.05% | −3,878−1.2% | 減碼 |
| Ameriprise Financial Inc | 326,800 | $5,011 萬 | 0.02% | −31,956−8.9% | 減碼 |
| American Century Companies Inc | 325,284 | $4,983 萬 | 0.04% | +64,105+24.5% | 加碼 |
| Alliancebernstein L.P. | 325,177 | $4,982 萬 | 0.02% | −1,146−0.4% | 減碼 |
| Janus Henderson Group PLC | 310,408 | $4,756 萬 | 0.04% | +150,374+94.0% | 加碼 |
| Citigroup Inc | 301,689 | $4,622 萬 | 0.07% | −106,592−26.1% | 減碼 |
| Allianz Asset Management GmbH | 297,713 | $4,561 萬 | 0.10% | +55,694+23.0% | 加碼 |
| Panagora Asset Management Inc | 289,468 | $4,435 萬 | 0.31% | +137,591+90.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 283,790 | $4,348 萬 | 0.11% | −6,942−2.4% | 減碼 |
| New York State Teachers Retirement System | 283,755 | $4,347 萬 | 0.11% | +3,023+1.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 282,307 | $4,329 萬 | 0.13% | +22,123+8.5% | 加碼 |
| Millennium Management LLC | 279,067 | $4,275 萬 | 0.05% | +138,987+99.2% | 加碼 |
| Great West Life Assurance Co | 279,321 | $4,275 萬 | 0.12% | −8,469−2.9% | 減碼 |
| Principal Financial Group Inc | 275,007 | $4,213 萬 | 0.03% | −8,762−3.1% | 減碼 |
| Pictet Asset Management SA | 274,061 | $4,199 萬 | 0.06% | −4,260−1.5% | 減碼 |
| Citadel Advisors LLC | 268,813 | $4,118 萬 | 0.05% | +153,163+132.4% | 加碼 |
| Madison Asset Management, LLC | 262,601 | $4,023 萬 | 0.68% | −2,485−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 258,973 | $3,968 萬 | 0.25% | +182,271+237.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 242,322 | $3,712 萬 | 0.12% | +14,671+6.4% | 加碼 |
| Storebrand Asset Management AS | 230,899 | $3,537 萬 | 0.21% | +8,760+3.9% | 加碼 |
| Voloridge Investment Management, LLC | 223,887 | $3,430 萬 | 0.18% | −28,017−11.1% | 減碼 |
| Paralel Advisors LLC | 220,000 | $3,370 萬 | 2.36% | 00.0% | 不變 |
| Prudential Financial Inc | 215,758 | $3,326 萬 | 0.06% | −876−0.4% | 減碼 |
| Systematic Alpha Investments, LLC | 215,208 | $3,297 萬 | 1.99% | 00.0% | 不變 |
| Victory Capital Management Inc | 214,297 | $3,283 萬 | 0.04% | +28,988+15.6% | 加碼 |
| Conning Inc. | 214,206 | $3,279 萬 | 1.16% | −34,851−14.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 210,885 | $3,231 萬 | 0.14% | −839,020−79.9% | 減碼 |
| Nordea Investment Management AB | 202,478 | $3,160 萬 | 0.05% | −51,687−20.3% | 減碼 |
| CWM, LLC | 205,627 | $3,150 萬 | 0.25% | +7,776+3.9% | 加碼 |
| ProShare Advisors LLC | 200,218 | $3,067 萬 | 0.12% | −9,710−4.6% | 減碼 |
| Standard Life Aberdeen plc | 198,141 | $3,036 萬 | 0.09% | +96,589+95.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 191,769 | $2,938 萬 | 0.08% | +2,342+1.2% | 加碼 |
| Franklin Resources Inc | 185,824 | $2,847 萬 | 0.02% | −20,951−10.1% | 減碼 |
| Cookson Peirce & Co Inc | 184,752 | $2,830 萬 | 2.00% | +1,058+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 180,200 | $2,761 萬 | 0.02% | +2,766+1.6% | 加碼 |
| Virginia Retirement Systems Et Al | 180,000 | $2,758 萬 | 0.31% | +180,000 | 新進 |
| Marshall Wace, LLP | 176,126 | $2,699 萬 | 0.07% | +176,126 | 新進 |
| Aviva PLC | 174,257 | $2,670 萬 | 0.15% | +3,482+2.0% | 加碼 |