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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 62,697 | $960.5 萬 | 0.09% | −4,925−7.3% | 減碼 |
| MetLife Investment Management | 62,367 | $955.5 萬 | 0.08% | −1,659−2.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,337 | $955.0 萬 | 0.15% | +21,659+53.2% | 加碼 |
| Mercer Global Advisors Inc | 59,738 | $915.2 萬 | 0.05% | +4,005+7.2% | 加碼 |
| Glenmede Trust Co NA | 59,719 | $914.8 萬 | 0.06% | −3,800−6.0% | 減碼 |
| Creative Planning | 59,280 | $908.2 萬 | 0.02% | +2,846+5.0% | 加碼 |
| PGGM Investments | 58,605 | $897.8 萬 | 0.16% | +58,605 | 新進 |
| Westpac Banking Corp | 58,526 | $896.6 萬 | 0.14% | −4,734−7.5% | 減碼 |
| Independent Advisor Alliance | 58,218 | $891.9 萬 | 0.52% | +117+0.2% | 加碼 |
| Regions Financial Corp | 57,706 | $884.0 萬 | 0.09% | +408+0.7% | 加碼 |
| Gofen & Glossberg LLC | 54,951 | $841.8 萬 | 0.24% | +562+1.0% | 加碼 |
| Industrial Alliance Investment Management Inc. | 54,675 | $837.6 萬 | 0.25% | 00.0% | 不變 |
| New York Life Investment Management LLC | 54,610 | $836.6 萬 | 0.10% | −1,303−2.3% | 減碼 |
| Regentatlantic Capital LLC | 54,348 | $832.6 萬 | 0.25% | −1,095−2.0% | 減碼 |
| Rockefeller Capital Management L.P. | 53,250 | $815.7 萬 | 0.04% | −298−0.6% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 52,796 | $808.8 萬 | 2.50% | −11,954−18.5% | 減碼 |
| Auxier Asset Management | 52,090 | $798.0 萬 | 1.54% | −87−0.2% | 減碼 |
| Alaska Permanent Fund Corp | 52,025 | $797.0 萬 | 0.14% | +10,110+24.1% | 加碼 |
| Mariner, LLC | 51,852 | $794.4 萬 | 0.03% | +6,161+13.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 51,250 | $785.1 萬 | 0.13% | +3,491+7.3% | 加碼 |
| First National Bank of Omaha | 51,239 | $784.9 萬 | 0.51% | −1,130−2.2% | 減碼 |
| Forsta Ap-Fonden | 50,300 | $770.6 萬 | 0.09% | −25,000−33.2% | 減碼 |
| Telos Capital Management, Inc. | 49,727 | $761.8 萬 | 1.25% | +2,320+4.9% | 加碼 |
| Ergoteles LLC | 49,554 | $759.2 萬 | 0.27% | +49,554 | 新進 |
| Yousif Capital Management, LLC | 49,470 | $757.9 萬 | 0.11% | −1,000−2.0% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 48,816 | $747.9 萬 | 1.27% | +4,710+10.7% | 加碼 |
| Citizens Financial Group Inc | 48,651 | $745.4 萬 | 0.33% | +280+0.6% | 加碼 |
| Greatmark Investment Partners, Inc. | 48,311 | $740.1 萬 | 1.43% | +4,905+11.3% | 加碼 |
| Burney Co | 47,968 | $734.8 萬 | 0.41% | +3,857+8.7% | 加碼 |
| Tiaa, FSB | 47,847 | $733.1 萬 | 0.03% | −1,145−2.3% | 減碼 |
| Public Sector Pension Investment Board | 47,838 | $732.9 萬 | 0.06% | +24,689+106.7% | 加碼 |
| Stonebridge Capital Advisors LLC | 47,748 | $731.5 萬 | 0.94% | +692+1.5% | 加碼 |
| State of Alaska, Department of Revenue | 46,774 | $716.5 萬 | 0.10% | −3,425−6.8% | 減碼 |
| Achmea Investment Management B.V. | 46,337 | $709.9 萬 | 0.25% | +619+1.4% | 加碼 |
| Andra AP-fonden | 45,700 | $700.1 萬 | 0.23% | +6,400+16.3% | 加碼 |
| Park Circle Co | 45,650 | $699.4 萬 | 7.24% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 45,595 | $698.5 萬 | 0.54% | +1,724+3.9% | 加碼 |
| Greystone Financial Group, LLC | 45,462 | $696.5 萬 | 2.36% | −838−1.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 45,107 | $691.0 萬 | 0.35% | +3,075+7.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 44,898 | $687.9 萬 | 0.05% | +16,367+57.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,727 | $685.2 萬 | 0.06% | −1,061−2.3% | 減碼 |
| Chemung Canal Trust Co | 44,598 | $683.2 萬 | 1.70% | −652−1.4% | 減碼 |
| DnB Asset Management AS | 44,354 | $679.5 萬 | 0.05% | −455−1.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 43,849 | $671.8 萬 | 0.27% | +850+2.0% | 加碼 |
| Leuthold Group, LLC | 43,581 | $667.7 萬 | 1.01% | +14,659+50.7% | 加碼 |
| CIBC Asset Management Inc | 43,460 | $665.8 萬 | 0.03% | +12,874+42.1% | 加碼 |
| Utah Retirement Systems | 42,507 | $651.2 萬 | 0.11% | −300−0.7% | 減碼 |
| Bartlett & Co. LLC | 42,101 | $645.0 萬 | 0.14% | −209−0.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 42,101 | $645.0 萬 | 0.14% | −209−0.5% | 減碼 |
| IFM Investors Pty Ltd | 41,645 | $638.0 萬 | 0.12% | +1,241+3.1% | 加碼 |
| ING Groep NV | 41,609 | $637.4 萬 | 0.11% | −7,937−16.0% | 減碼 |
| Bradley Foster & Sargent Inc | 40,684 | $623.3 萬 | 0.17% | −70.0% | 減碼 |
| Executive Wealth Management, LLC | 6,201 | $620.1 萬 | 0.89% | −33,941−84.6% | 減碼 |
| Carret Asset Management, LLC | 40,206 | $616.0 萬 | 0.92% | −512−1.3% | 減碼 |
| Hantz Financial Services, Inc. | 39,922 | $611.6 萬 | 0.21% | +447+1.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 39,504 | $605.2 萬 | 0.11% | 00.0% | 不變 |
| Captrust Financial Advisors | 39,294 | $602.0 萬 | 0.04% | +3,355+9.3% | 加碼 |
| Goelzer Investment Management, Inc. | 39,171 | $600.1 萬 | 0.60% | +576+1.5% | 加碼 |
| Mackenzie Financial Corp | 38,842 | $595.1 萬 | 0.01% | +297+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 38,732 | $593.4 萬 | 0.03% | −98−0.3% | 減碼 |
| Intech Investment Management LLC | 38,369 | $587.8 萬 | 0.04% | +14,929+63.7% | 加碼 |
| Palmer Knight Co | 37,861 | $580.0 萬 | 5.46% | +2,003+5.6% | 加碼 |
| Contravisory Investment Management, Inc. | 37,695 | $577.5 萬 | 1.93% | +1,937+5.4% | 加碼 |
| Murphy Pohlad Asset Management LLC | 37,240 | $570.5 萬 | 2.64% | +530+1.4% | 加碼 |
| Blair William & Co | 37,186 | $569.7 萬 | 0.03% | −12,005−24.4% | 減碼 |
| Brown Advisory Inc | 36,532 | $559.7 萬 | 0.01% | +1,024+2.9% | 加碼 |
| USS Investment Management Ltd | 36,458 | $558.8 萬 | 0.09% | −18,200−33.3% | 減碼 |
| SG Americas Securities, LLC | 35,741 | $547.6 萬 | 0.08% | −10,297−22.4% | 減碼 |
| Benedict Financial Advisors Inc | 35,650 | $546.2 萬 | 1.75% | +599+1.7% | 加碼 |
| Gateway Investment Advisers LLC | 35,601 | $545.4 萬 | 0.07% | −1,815−4.9% | 減碼 |
| NFP Retirement, Inc. | 35,461 | $543.3 萬 | 1.34% | −23−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,712 | $531.8 萬 | 0.05% | −226−0.6% | 減碼 |
| Norinchukin Bank, The | 34,389 | $526.8 萬 | 0.11% | +463+1.4% | 加碼 |
| Texas Permanent School Fund | 33,578 | $514.4 萬 | 0.08% | +1,882+5.9% | 加碼 |
| Romano Brothers and Company | 33,352 | $512.8 萬 | 0.83% | +33,352 | 新進 |
| Pinebridge Investments, L.P. | 33,021 | $505.9 萬 | 0.07% | +32,453+5,713.6% | 加碼 |
| Mutual of America Capital Management LLC | 32,862 | $503.4 萬 | 0.07% | +142+0.4% | 加碼 |
| Webster Bank, N. A. | 32,313 | $495.1 萬 | 0.72% | −47−0.1% | 減碼 |
| Ritholtz Wealth Management | 32,267 | $494.3 萬 | 0.26% | +25,095+349.9% | 加碼 |
| Capital City Trust Co | 31,738 | $486.2 萬 | 1.70% | +301+1.0% | 加碼 |
| Engineers Gate Manager LP | 31,610 | $484.3 萬 | 0.30% | +27,528+674.4% | 加碼 |
| Perigon Wealth Management, LLC | 31,116 | $476.7 萬 | 0.41% | −543−1.7% | 減碼 |
| Shell Asset Management Co | 30,852 | $472.7 萬 | 0.18% | −8,122−20.8% | 減碼 |
| Abner Herrman & Brock LLC | 30,482 | $467.0 萬 | 0.86% | +6,342+26.3% | 加碼 |
| Xponance, Inc. | 29,761 | $455.9 萬 | 0.09% | −7,118−19.3% | 減碼 |
| Aviance Capital Partners, LLC | 29,643 | $454.1 萬 | 1.13% | −751−2.5% | 減碼 |
| Berger Financial Group, Inc | 29,594 | $453.4 萬 | 0.67% | +1,205+4.2% | 加碼 |
| First National Trust Co | 29,238 | $447.9 萬 | 0.26% | −610−2.0% | 減碼 |
| Nissay Asset Management Corp | 28,657 | $439.0 萬 | 0.05% | +851+3.1% | 加碼 |
| Hyman Charles D | 28,479 | $436.3 萬 | 0.34% | −41−0.1% | 減碼 |
| Freestone Capital Holdings, LLC | 28,346 | $434.3 萬 | 0.20% | −3,208−10.2% | 減碼 |
| Palisade Asset Management, LLC | 28,266 | $433.0 萬 | 0.59% | +31+0.1% | 加碼 |
| Sandhill Capital Partners LLC | 28,249 | $432.8 萬 | 0.49% | +98+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,131 | $431.0 萬 | 0.03% | −7,289−20.6% | 減碼 |
| Natixis | 28,120 | $430.9 萬 | 0.02% | +17,138+156.1% | 加碼 |
| Private Management Group Inc | 27,841 | $426.5 萬 | 0.20% | −750−2.6% | 減碼 |
| Czech National Bank | 27,579 | $422.5 萬 | 0.12% | +27,579 | 新進 |
| Sawyer & Company, Inc | 27,548 | $422.0 萬 | 2.30% | −195−0.7% | 減碼 |
| Meyer Handelman Co | 27,450 | $420.5 萬 | 0.19% | 00.0% | 不變 |
| Bank of Nova Scotia | 27,325 | $418.6 萬 | 0.01% | +540+2.0% | 加碼 |