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 |
|---|---|---|---|---|---|
| RNC Capital Management LLC | 174,094 | $2,667 萬 | 1.67% | −151,875−46.6% | 減碼 |
| Janney Montgomery Scott LLC | 172,791 | $2,647 萬 | 0.11% | +172,791 | 新進 |
| Martingale Asset Management L P | 171,167 | $2,622 萬 | 0.52% | +1,800+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 170,813 | $2,617 萬 | 0.13% | −1,570−0.9% | 減碼 |
| Voya Investment Management LLC | 167,816 | $2,571 萬 | 0.03% | +25,586+18.0% | 加碼 |
| Korea Investment CORP | 164,930 | $2,527 萬 | 0.08% | −66,361−28.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 161,740 | $2,478 萬 | 0.07% | +47,384+41.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 160,014 | $2,451 萬 | 0.56% | +21,660+15.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 158,216 | $2,424 萬 | 0.08% | −4,645−2.9% | 減碼 |
| Marathon Asset Mgmt Ltd | 157,510 | $2,413 萬 | 0.72% | −130,951−45.4% | 減碼 |
| Twinbeech Capital LP | 156,875 | $2,403 萬 | 0.63% | +156,875 | 新進 |
| Stifel Financial Corp | 154,953 | $2,374 萬 | 0.04% | +477+0.3% | 加碼 |
| Public Employees Retirement System of Ohio | 152,187 | $2,332 萬 | 0.11% | −30,250−16.6% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 151,022 | $2,314 萬 | 0.40% | +1,939+1.3% | 加碼 |
| APG Asset Management N.V. | 146,732 | $2,295 萬 | 0.06% | −62,392−29.8% | 減碼 |
| Canada Pension Plan Investment Board | 148,729 | $2,279 萬 | 0.04% | −4,800−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 147,390 | $2,258 萬 | 0.06% | +147,390 | 新進 |
| PFS Investments Inc. | 146,621 | $2,246 萬 | 0.49% | −75,178−33.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 145,754 | $2,233 萬 | 0.10% | −80.0% | 減碼 |
| Nomura Asset Management Co Ltd | 142,833 | $2,188 萬 | 0.14% | −2,843−2.0% | 減碼 |
| St. James Investment Company, LLC | 140,963 | $2,160 萬 | 3.47% | +152+0.1% | 加碼 |
| M&T Bank Corp | 138,565 | $2,123 萬 | 0.09% | +2,575+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 138,127 | $2,116 萬 | 0.09% | −1,591−1.1% | 減碼 |
| State of Wisconsin Investment Board | 136,551 | $2,092 萬 | 0.07% | −33,577−19.7% | 減碼 |
| AXA S.A. | 136,400 | $2,090 萬 | 0.08% | −827−0.6% | 減碼 |
| Macquarie Group Ltd | 133,379 | $2,043 萬 | 0.03% | +771+0.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 133,247 | $2,041 萬 | 0.21% | −8,700−6.1% | 減碼 |
| Synovus Financial Corp | 127,813 | $1,957 萬 | 0.24% | −185−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 126,926 | $1,945 萬 | 0.05% | −7,551−5.6% | 減碼 |
| LPL Financial LLC | 126,840 | $1,943 萬 | 0.02% | +9,950+8.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 125,207 | $1,918 萬 | 0.98% | −1,565−1.2% | 減碼 |
| Los Angeles Capital Management LLC | 124,609 | $1,909 萬 | 0.10% | +18,920+17.9% | 加碼 |
| Ensign Peak Advisors, Inc | 124,456 | $1,907 萬 | 0.05% | +17,130+16.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 123,437 | $1,891 萬 | 0.03% | +28,143+29.5% | 加碼 |
| Dodge & Cox | 121,775 | $1,866 萬 | 0.01% | −3,050−2.4% | 減碼 |
| First Horizon Advisors, Inc. | 121,422 | $1,860 萬 | 0.75% | −1,749−1.4% | 減碼 |
| GW Henssler & Associates Ltd | 119,048 | $1,824 萬 | 1.37% | −150.0% | 減碼 |
| Commonwealth Equity Services, LLC | 118,854 | $1,821 萬 | 0.05% | +5,592+4.9% | 加碼 |
| Teacher Retirement System of Texas | 117,777 | $1,804 萬 | 0.13% | +3,270+2.9% | 加碼 |
| Umb Bank N A | 114,492 | $1,754 萬 | 0.30% | +974+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 111,274 | $1,710 萬 | 0.15% | +543+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 108,666 | $1,665 萬 | 0.11% | +460+0.4% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $1,593 萬 | 0.18% | +52,000+100.0% | 加碼 |
| Swedbank AB | 103,659 | $1,588 萬 | 0.04% | −936−0.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,840 | $1,587 萬 | 0.20% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 101,949 | $1,562 萬 | 0.28% | −30,890−23.3% | 減碼 |
| Toronto Dominion Bank | 101,639 | $1,557 萬 | 0.03% | −14,549−12.5% | 減碼 |
| Financial Counselors Inc | 99,304 | $1,521 萬 | 0.38% | +7,340+8.0% | 加碼 |
| Calamos Advisors LLC | 96,606 | $1,480 萬 | 0.07% | +57+0.1% | 加碼 |
| Mairs & Power Inc | 95,202 | $1,459 萬 | 0.18% | +6,386+7.2% | 加碼 |
| Susquehanna International Group, LLP | 90,995 | $1,394 萬 | 0.03% | +33,407+58.0% | 加碼 |
| Arvest Trust Co N A | 90,982 | $1,394 萬 | 0.96% | −3,104−3.3% | 減碼 |
| Squarepoint Ops LLC | 90,774 | $1,391 萬 | 0.12% | +60,862+203.5% | 加碼 |
| LSV Asset Management | 90,372 | $1,385 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 89,530 | $1,372 萬 | 0.04% | −3,167−3.4% | 減碼 |
| STRS Ohio | 88,491 | $1,356 萬 | 0.06% | −715−0.8% | 減碼 |
| SEI Investments Co | 88,064 | $1,349 萬 | 0.03% | −8,181−8.5% | 減碼 |
| Manning & Napier Group, LLC | 87,876 | $1,346 萬 | 0.18% | −1,508−1.7% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 87,108 | $1,335 萬 | 2.44% | +1,502+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,108 | $1,319 萬 | 0.08% | +4,353+5.3% | 加碼 |
| Handelsbanken Fonder AB | 86,085 | $1,319 萬 | 0.09% | +6,365+8.0% | 加碼 |
| ExodusPoint Capital Management, LP | 84,426 | $1,293 萬 | 0.18% | +84,426 | 新進 |
| Swiss Life Asset Management Ltd | 83,048 | $1,272 萬 | 0.22% | −12,826−13.4% | 減碼 |
| Assenagon Asset Management S.A. | 82,795 | $1,268 萬 | 0.05% | +69,104+504.7% | 加碼 |
| American International Group, Inc. | 81,551 | $1,249 萬 | 0.09% | −2,227−2.7% | 減碼 |
| Rafferty Asset Management, LLC | 81,497 | $1,249 萬 | 0.13% | +5,369+7.1% | 加碼 |
| AMF Pensionsforsakring AB | 80,548 | $1,235 萬 | 0.15% | 00.0% | 不變 |
| Gabelli Funds LLC | 80,500 | $1,233 萬 | 0.10% | −4,500−5.3% | 減碼 |
| Royal London Asset Management Ltd | 80,336 | $1,231 萬 | 0.06% | −4,918−5.8% | 減碼 |
| Keybank National Association | 79,484 | $1,218 萬 | 0.06% | −461−0.6% | 減碼 |
| HRT Financial LP | 78,703 | $1,206 萬 | 0.13% | +78,703 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 78,128 | $1,197 萬 | 0.03% | −17,178−18.0% | 減碼 |
| Natixis Advisors, L.P. | 77,249 | $1,184 萬 | 0.05% | +10,518+15.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 76,764 | $1,176 萬 | 0.27% | +1,997+2.7% | 加碼 |
| Vontobel Holding Ltd. | 74,888 | $1,158 萬 | 0.14% | +48,242+181.0% | 加碼 |
| State of Tennessee, Treasury Department | 75,284 | $1,153 萬 | 0.06% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 74,342 | $1,139 萬 | 0.09% | −2,703−3.5% | 減碼 |
| KBC Group NV | 73,625 | $1,128 萬 | 0.06% | +14,872+25.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 71,932 | $1,102 萬 | 0.21% | +24,431+51.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 71,828 | $1,100 萬 | 0.19% | +71,828 | 新進 |
| Comerica Bank | 61,051 | $1,098 萬 | 0.09% | +1,119+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 71,445 | $1,095 萬 | 0.03% | +6,053+9.3% | 加碼 |
| Huntington National Bank | 70,941 | $1,087 萬 | 0.12% | −3,021−4.1% | 減碼 |
| Pittenger & Anderson Inc | 70,542 | $1,081 萬 | 0.65% | +241+0.3% | 加碼 |
| Guggenheim Capital LLC | 69,195 | $1,060 萬 | 0.10% | +4,945+7.7% | 加碼 |
| Bridgeway Capital Management, LLC | 68,850 | $1,055 萬 | 0.28% | −25,000−26.6% | 減碼 |
| Ossiam | 68,104 | $1,043 萬 | 0.30% | −21,005−23.6% | 減碼 |
| Banco Santander, S.A. | 67,551 | $1,035 萬 | 0.14% | −1,550−2.2% | 減碼 |
| Whittier Trust Co | 66,984 | $1,026 萬 | 0.22% | −2,391−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 66,858 | $1,024 萬 | 0.25% | +9,811+17.2% | 加碼 |
| Lazard Asset Management LLC | 65,905 | $1,010 萬 | 0.01% | +19,600+42.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,392 | $1,002 萬 | 0.07% | −4,363−6.3% | 減碼 |
| Arizona State Retirement System | 65,228 | $999.3 萬 | 0.10% | −1,027−1.6% | 減碼 |
| First Manhattan Co | 65,028 | $996.2 萬 | 0.04% | −2,225−3.3% | 減碼 |
| State of Michigan Retirement System | 64,253 | $984.4 萬 | 0.07% | −500−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 63,552 | $974.3 萬 | 0.03% | +590+0.9% | 加碼 |
| Schroder Investment Management Group | 63,375 | $970.9 萬 | 0.02% | +2,741+4.5% | 加碼 |
| Robeco Schweiz AG | 63,199 | $968.2 萬 | 0.19% | −41,235−39.5% | 減碼 |
| CIBC World Markets Corp | 63,068 | $966.2 萬 | 0.13% | +1,779+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 62,896 | $963.6 萬 | 0.24% | −4,788−7.1% | 減碼 |