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 4 季 13F 持有人
Travelers Companies, Inc. 在 2022/12/31 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
- 1,304
- 較 2022 年第 3 季 +122 家
- 持有股數
- 1.92 億
- 較 2022 年第 3 季 −106.5 萬 (−0.6%)
- 總市值
- $359.5 億
- 較 2022 年第 3 季 +$64.0 億 (+21.7%)
- 新進機構
- 204
- 另有 412 家加碼
- 清倉機構
- 82
- 另有 427 家減碼
另有 22 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,874,602 | $41.0 億 | 0.11% | −3,3300.0% | 減碼 |
| FMR LLC | 21,067,277 | $39.5 億 | 0.39% | −137,064−0.6% | 減碼 |
| BlackRock Inc. | 20,139,944 | $37.8 億 | 0.12% | +1,360,330+7.2% | 加碼 |
| State Street Corp | 16,676,558 | $31.3 億 | 0.18% | +165,097+1.0% | 加碼 |
| Price T Rowe Associates Inc | 7,820,386 | $14.7 億 | 0.24% | +829,918+11.9% | 加碼 |
| Massachusetts Financial Services Co | 7,387,252 | $13.9 億 | 0.48% | −143,797−1.9% | 減碼 |
| JPMorgan Chase & Co | 5,163,647 | $9.68 億 | 0.14% | −1,134,036−18.0% | 減碼 |
| Geode Capital Management, LLC | 4,409,763 | $8.26 億 | 0.12% | +19,767+0.5% | 加碼 |
| Clearbridge Investments, LLC | 4,140,394 | $7.76 億 | 0.77% | −70,039−1.7% | 減碼 |
| Capital International Investors | 3,384,623 | $6.35 億 | 0.17% | −1,141,043−25.2% | 減碼 |
| Invesco Ltd. | 3,351,125 | $6.28 億 | 0.18% | −572,067−14.6% | 減碼 |
| Morgan Stanley | 3,284,693 | $6.16 億 | 0.07% | +539,294+19.6% | 加碼 |
| Northern Trust Corp | 3,101,503 | $5.82 億 | 0.12% | −15,778−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,903,333 | $5.44 億 | 0.19% | −291,697−9.1% | 減碼 |
| Bank of New York Mellon Corp | 2,318,601 | $4.35 億 | 0.10% | +90,112+4.0% | 加碼 |
| Legal & General Group Plc | 2,026,650 | $3.80 億 | 0.15% | −130,184−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,894,112 | $3.55 億 | 0.19% | +24,993+1.3% | 加碼 |
| Bank of America Corp | 1,627,455 | $3.05 億 | 0.04% | −105,505−6.1% | 減碼 |
| First Eagle Investment Management, LLC | 1,502,362 | $2.82 億 | 0.78% | −1,239,391−45.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,404,757 | $2.63 億 | 0.08% | −6,113−0.4% | 減碼 |
| Nuance Investments, LLC | 1,301,190 | $2.44 億 | 5.11% | −396,545−23.4% | 減碼 |
| Norges Bank | 1,279,400 | $2.40 億 | 0.06% | +137,988+12.1% | 加碼 |
| UBS Group AG | 1,270,935 | $2.38 億 | 0.11% | +226,002+21.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,262,135 | $2.37 億 | 0.09% | +16,953+1.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,026,445 | $1.92 億 | 0.15% | −18,611−1.8% | 減碼 |
| Amundi | 950,474 | $1.82 億 | 0.10% | +156,799+19.8% | 加碼 |
| Swiss National Bank | 964,500 | $1.81 億 | 0.13% | −75,352−7.2% | 減碼 |
| Boston Partners | 884,992 | $1.66 億 | 0.22% | −18,726−2.1% | 減碼 |
| Federated Hermes, Inc. | 850,175 | $1.59 億 | 0.44% | −27,586−3.1% | 減碼 |
| California Public Employees Retirement System | 818,191 | $1.53 億 | 0.13% | −10,698−1.3% | 減碼 |
| AQR Capital Management LLC | 772,805 | $1.45 億 | 0.33% | +52,653+7.3% | 加碼 |
| Barclays PLC | 723,149 | $1.36 億 | 0.12% | +97,414+15.6% | 加碼 |
| Goldman Sachs Group Inc | 719,708 | $1.35 億 | 0.04% | −293,435−29.0% | 減碼 |
| Polar Capital Holdings Plc | 709,513 | $1.33 億 | 1.06% | −27,805−3.8% | 減碼 |
| Wells Fargo & Company | 706,466 | $1.32 億 | 0.04% | −2,913−0.4% | 減碼 |
| HSBC Holdings PLC | 665,331 | $1.25 億 | 0.16% | +179,427+36.9% | 加碼 |
| Credit Suisse AG | 658,538 | $1.23 億 | 0.13% | +11,935+1.8% | 加碼 |
| Deutsche Bank AG | 634,798 | $1.19 億 | 0.07% | +50,161+8.6% | 加碼 |
| US Bancorp | 625,715 | $1.17 億 | 0.21% | +2,144+0.3% | 加碼 |
| First Trust Advisors LP | 592,667 | $1.11 億 | 0.13% | −16,743−2.7% | 減碼 |
| Junto Capital Management LP | 581,129 | $1.09 億 | 3.09% | +581,129 | 新進 |
| Equity Investment Corp | 542,038 | $1.02 億 | 3.42% | −539−0.1% | 減碼 |
| Cullen Capital Management LLC | 526,435 | $9,870 萬 | 1.27% | −146,685−21.8% | 減碼 |
| Neuberger Berman Group LLC | 501,068 | $9,395 萬 | 0.09% | −587−0.1% | 減碼 |
| Raymond James & Associates | 493,408 | $9,251 萬 | 0.08% | −26,902−5.2% | 減碼 |
| Rhumbline Advisers | 485,523 | $9,103 萬 | 0.12% | +12,406+2.6% | 加碼 |
| National Pension Service | 469,437 | $8,801 萬 | 0.17% | −6,756−1.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 466,258 | $8,742 萬 | 0.68% | +76,549+19.6% | 加碼 |
| Royal Bank of Canada | 465,780 | $8,733 萬 | 0.03% | +26,359+6.0% | 加碼 |
| New York State Common Retirement Fund | 464,545 | $8,710 萬 | 0.12% | −616−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 456,205 | $8,553 萬 | 0.25% | −20,232−4.2% | 減碼 |
| Truist Financial Corp | 445,254 | $8,348 萬 | 0.15% | +1,872+0.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 433,432 | $8,126 萬 | 0.29% | +101,246+30.5% | 加碼 |
| TD Asset Management Inc | 424,503 | $7,959 萬 | 0.10% | −934−0.2% | 減碼 |
| California State Teachers Retirement System | 407,584 | $7,642 萬 | 0.12% | +482+0.1% | 加碼 |
| Bank of Montreal | 393,823 | $7,505 萬 | 0.06% | +36,200+10.1% | 加碼 |
| Epoch Investment Partners, Inc. | 391,272 | $7,336 萬 | 0.44% | −64,812−14.2% | 減碼 |
| Envestnet Asset Management Inc | 385,553 | $7,229 萬 | 0.04% | +21,726+6.0% | 加碼 |
| Acadian Asset Management LLC | 379,673 | $7,117 萬 | 0.35% | +20,462+5.7% | 加碼 |
| Citigroup Inc | 363,614 | $6,817 萬 | 0.10% | +61,925+20.5% | 加碼 |
| Russell Investments Group, Ltd. | 361,871 | $6,804 萬 | 0.14% | +14,985+4.3% | 加碼 |
| Trillium Asset Management, LLC | 358,459 | $6,721 萬 | 2.07% | −21,050−5.5% | 減碼 |
| American Century Companies Inc | 330,588 | $6,198 萬 | 0.05% | +5,304+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 325,626 | $6,105 萬 | 0.06% | −1,781−0.5% | 減碼 |
| Alliancebernstein L.P. | 320,477 | $6,009 萬 | 0.03% | −4,700−1.4% | 減碼 |
| Panagora Asset Management Inc | 315,841 | $5,922 萬 | 0.39% | +26,373+9.1% | 加碼 |
| Janus Henderson Group PLC | 304,551 | $5,711 萬 | 0.04% | −5,857−1.9% | 減碼 |
| Man Group plc | 298,936 | $5,605 萬 | 0.20% | −100,582−25.2% | 減碼 |
| Nordea Investment Management AB | 294,850 | $5,559 萬 | 0.09% | +92,372+45.6% | 加碼 |
| Ameriprise Financial Inc | 292,202 | $5,478 萬 | 0.02% | −34,598−10.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 287,686 | $5,427 萬 | 0.14% | +5,379+1.9% | 加碼 |
| Citadel Advisors LLC | 282,775 | $5,302 萬 | 0.06% | +13,962+5.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 281,930 | $5,286 萬 | 0.13% | −1,860−0.7% | 減碼 |
| Great West Life Assurance Co | 276,601 | $5,215 萬 | 0.14% | −2,720−1.0% | 減碼 |
| Principal Financial Group Inc | 271,569 | $5,092 萬 | 0.04% | −3,438−1.3% | 減碼 |
| New York State Teachers Retirement System | 270,021 | $5,063 萬 | 0.12% | −13,734−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 269,722 | $5,047 萬 | 0.14% | +27,400+11.3% | 加碼 |
| Pictet Asset Management SA | 283,293 | $4,865 萬 | 0.07% | +9,232+3.4% | 加碼 |
| Storebrand Asset Management AS | 254,460 | $4,771 萬 | 0.26% | +23,561+10.2% | 加碼 |
| Aviva PLC | 247,747 | $4,645 萬 | 0.23% | +73,490+42.2% | 加碼 |
| Allianz Asset Management GmbH | 238,223 | $4,466 萬 | 0.10% | −59,490−20.0% | 減碼 |
| Victory Capital Management Inc | 228,465 | $4,283 萬 | 0.05% | +14,168+6.6% | 加碼 |
| Paralel Advisors LLC | 220,000 | $4,125 萬 | 2.43% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 219,707 | $4,119 萬 | 0.11% | +21,566+10.9% | 加碼 |
| Prudential Financial Inc | 217,301 | $4,074 萬 | 0.07% | +1,543+0.7% | 加碼 |
| Systematic Alpha Investments, LLC | 215,208 | $4,035 萬 | 2.05% | 00.0% | 不變 |
| CWM, LLC | 210,959 | $3,955 萬 | 0.29% | +5,332+2.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 207,740 | $3,895 萬 | 0.10% | +15,971+8.3% | 加碼 |
| Madison Asset Management, LLC | 203,849 | $3,822 萬 | 0.60% | −58,752−22.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 200,200 | $3,754 萬 | 2.41% | +200,200 | 新進 |
| BNP Paribas Arbitrage, SA | 199,426 | $3,739 萬 | 0.09% | +52,036+35.3% | 加碼 |
| Conning Inc. | 194,563 | $3,642 萬 | 1.18% | −19,643−9.2% | 減碼 |
| Korea Investment CORP | 193,608 | $3,630 萬 | 0.11% | +28,678+17.4% | 加碼 |
| Cookson Peirce & Co Inc | 186,079 | $3,489 萬 | 2.27% | +1,327+0.7% | 加碼 |
| APG Asset Management N.V. | 184,680 | $3,463 萬 | 0.07% | +37,948+25.9% | 加碼 |
| CI Private Wealth, LLC | 182,327 | $3,418 萬 | 0.12% | +182,327 | 新進 |
| Virginia Retirement Systems Et Al | 180,000 | $3,375 萬 | 0.35% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 177,972 | $3,337 萬 | 0.68% | +17,958+11.2% | 加碼 |
| RNC Capital Management LLC | 175,118 | $3,283 萬 | 1.84% | +1,024+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 172,664 | $3,237 萬 | 0.13% | −127−0.1% | 減碼 |