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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 172,150 | $3,228 萬 | 0.02% | −8,050−4.5% | 減碼 |
| Asset Management One Co.,Ltd. | 168,088 | $3,184 萬 | 0.16% | −2,725−1.6% | 減碼 |
| Martingale Asset Management L P | 168,045 | $3,151 萬 | 0.61% | −3,122−1.8% | 減碼 |
| PFS Investments Inc. | 162,385 | $3,045 萬 | 0.57% | +15,764+10.8% | 加碼 |
| KBC Group NV | 161,575 | $3,029 萬 | 0.15% | +87,950+119.5% | 加碼 |
| Voya Investment Management LLC | 159,871 | $2,997 萬 | 0.03% | −7,945−4.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 157,736 | $2,957 萬 | 0.09% | −480−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 157,033 | $2,944 萬 | 0.14% | +32,424+26.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 156,864 | $2,941 萬 | 0.45% | +5,842+3.9% | 加碼 |
| Macquarie Group Ltd | 155,047 | $2,907 萬 | 0.03% | +21,668+16.2% | 加碼 |
| Voloridge Investment Management, LLC | 154,407 | $2,895 萬 | 0.16% | −69,480−31.0% | 減碼 |
| Stifel Financial Corp | 154,276 | $2,892 萬 | 0.04% | −677−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 151,834 | $2,847 萬 | 0.12% | −353−0.2% | 減碼 |
| Marathon Asset Mgmt Ltd | 151,334 | $2,837 萬 | 0.76% | −6,176−3.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 149,948 | $2,811 萬 | 0.09% | −11,792−7.3% | 減碼 |
| Mackenzie Financial Corp | 149,693 | $2,807 萬 | 0.05% | +110,851+285.4% | 加碼 |
| Teacher Retirement System of Texas | 148,027 | $2,775 萬 | 0.20% | +30,250+25.7% | 加碼 |
| Retirement Systems of Alabama | 141,176 | $2,647 萬 | 0.12% | +141,176 | 新進 |
| Bridgewater Associates, LP | 138,528 | $2,597 萬 | 0.14% | +124,401+880.6% | 加碼 |
| St. James Investment Company, LLC | 137,691 | $2,582 萬 | 3.89% | −3,272−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 136,298 | $2,555 萬 | 0.10% | −1,829−1.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 135,583 | $2,542 萬 | 0.11% | −10,171−7.0% | 減碼 |
| Ensign Peak Advisors, Inc | 133,376 | $2,501 萬 | 0.06% | +8,920+7.2% | 加碼 |
| First Republic Investment Management, Inc. | 132,489 | $2,484 萬 | 0.06% | +5,563+4.4% | 加碼 |
| Nomura Asset Management Co Ltd | 131,567 | $2,467 萬 | 0.14% | −11,266−7.9% | 減碼 |
| Toronto Dominion Bank | 131,552 | $2,465 萬 | 0.04% | +29,913+29.4% | 加碼 |
| LPL Financial LLC | 129,487 | $2,428 萬 | 0.02% | +2,647+2.1% | 加碼 |
| Synovus Financial Corp | 128,779 | $2,414 萬 | 0.28% | +966+0.8% | 加碼 |
| M&T Bank Corp | 128,701 | $2,413 萬 | 0.10% | −9,864−7.1% | 減碼 |
| Squarepoint Ops LLC | 128,474 | $2,409 萬 | 0.18% | +37,700+41.5% | 加碼 |
| Susquehanna International Group, LLP | 124,128 | $2,327 萬 | 0.05% | +33,133+36.4% | 加碼 |
| State of Wisconsin Investment Board | 120,489 | $2,259 萬 | 0.07% | −16,062−11.8% | 減碼 |
| First Horizon Advisors, Inc. | 119,252 | $2,236 萬 | 0.82% | −2,170−1.8% | 減碼 |
| GW Henssler & Associates Ltd | 119,136 | $2,234 萬 | 1.57% | +88+0.1% | 加碼 |
| Dodge & Cox | 117,720 | $2,207 萬 | 0.02% | −4,055−3.3% | 減碼 |
| Umb Bank N A | 115,453 | $2,165 萬 | 0.34% | +961+0.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 115,247 | $2,161 萬 | 0.24% | −18,000−13.5% | 減碼 |
| Qube Research & Technologies Ltd | 115,216 | $2,160 萬 | 0.13% | −143,757−55.5% | 減碼 |
| Commonwealth Equity Services, LLC | 114,780 | $2,152 萬 | 0.05% | −4,074−3.4% | 減碼 |
| Braun Stacey Associates Inc | 112,029 | $2,100 萬 | 1.20% | +112,029 | 新進 |
| Treasurer of the State of North Carolina | 112,007 | $2,100 萬 | 0.13% | +3,341+3.1% | 加碼 |
| Nisa Investment Advisors, LLC | 107,067 | $2,007 萬 | 0.16% | −4,207−3.8% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $1,950 萬 | 0.24% | 00.0% | 不變 |
| Swedbank AB | 103,555 | $1,942 萬 | 0.04% | −104−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 102,487 | $1,922 萬 | 0.03% | −20,950−17.0% | 減碼 |
| Brookfield Asset Management Inc. | 101,625 | $1,905 萬 | 0.07% | +101,625 | 新進 |
| Oppenheimer Asset Management Inc. | 101,577 | $1,904 萬 | 0.31% | −372−0.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 99,768 | $1,871 萬 | 0.50% | −25,439−20.3% | 減碼 |
| Financial Counselors Inc | 98,870 | $1,854 萬 | 0.42% | −434−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 97,749 | $1,833 萬 | 0.03% | −50,980−34.3% | 減碼 |
| Swiss Life Asset Management Ltd | 95,319 | $1,791 萬 | 0.30% | +12,271+14.8% | 加碼 |
| Mairs & Power Inc | 94,876 | $1,779 萬 | 0.21% | −326−0.3% | 減碼 |
| Natixis | 94,008 | $1,763 萬 | 0.10% | +65,888+234.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 93,427 | $1,752 萬 | 0.29% | +21,495+29.9% | 加碼 |
| AXA S.A. | 93,117 | $1,746 萬 | 0.06% | −43,283−31.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 92,929 | $1,742 萬 | 0.33% | +16,165+21.1% | 加碼 |
| LSV Asset Management | 92,672 | $1,738 萬 | 0.04% | +2,300+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,765 | $1,721 萬 | 0.09% | +5,657+6.6% | 加碼 |
| Handelsbanken Fonder AB | 90,874 | $1,704 萬 | 0.11% | +4,789+5.6% | 加碼 |
| Rafferty Asset Management, LLC | 90,289 | $1,693 萬 | 0.14% | +8,792+10.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,061 | $1,689 萬 | 0.24% | −3,779−4.0% | 減碼 |
| Baird Financial Group, Inc. | 88,991 | $1,668 萬 | 0.04% | −539−0.6% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 88,079 | $1,651 萬 | 2.63% | +971+1.1% | 加碼 |
| Manning & Napier Group, LLC | 86,774 | $1,627 萬 | 0.20% | −1,102−1.3% | 減碼 |
| Franklin Resources Inc | 86,423 | $1,620 萬 | 0.01% | −99,401−53.5% | 減碼 |
| Forsta Ap-Fonden | 86,400 | $1,620 萬 | 0.18% | +36,100+71.8% | 加碼 |
| STRS Ohio | 85,488 | $1,603 萬 | 0.07% | −3,003−3.4% | 減碼 |
| Royal London Asset Management Ltd | 84,010 | $1,576 萬 | 0.07% | +3,674+4.6% | 加碼 |
| Arvest Trust Co N A | 84,010 | $1,575 萬 | 0.99% | −6,972−7.7% | 減碼 |
| Calamos Advisors LLC | 82,232 | $1,542 萬 | 0.07% | −14,374−14.9% | 減碼 |
| SEI Investments Co | 81,662 | $1,531 萬 | 0.03% | −6,402−7.3% | 減碼 |
| Advisor Group Holdings, Inc. | 80,785 | $1,515 萬 | 0.03% | +9,340+13.1% | 加碼 |
| AMF Pensionsforsakring AB | 80,548 | $1,511 萬 | 0.17% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 79,960 | $1,499 萬 | 0.12% | +5,618+7.6% | 加碼 |
| Vontobel Holding Ltd. | 79,356 | $1,493 萬 | 0.15% | +4,468+6.0% | 加碼 |
| CIBC World Markets Corp | 77,523 | $1,453 萬 | 0.10% | +14,455+22.9% | 加碼 |
| Keybank National Association | 76,999 | $1,444 萬 | 0.07% | −2,485−3.1% | 減碼 |
| Gabelli Funds LLC | 76,700 | $1,438 萬 | 0.11% | −3,800−4.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 76,043 | $1,426 萬 | 0.25% | +4,215+5.9% | 加碼 |
| Element Capital Management LLC | 75,689 | $1,419 萬 | 8.42% | +75,689 | 新進 |
| American International Group, Inc. | 75,639 | $1,418 萬 | 0.10% | −5,912−7.2% | 減碼 |
| Applied Finance Capital Management, LLC | 74,470 | $1,396 萬 | 1.82% | +74,470 | 新進 |
| Natixis Advisors, L.P. | 73,074 | $1,370 萬 | 0.05% | −4,175−5.4% | 減碼 |
| Guggenheim Capital LLC | 71,941 | $1,349 萬 | 0.12% | +2,746+4.0% | 加碼 |
| State of Tennessee, Treasury Department | 70,743 | $1,326 萬 | 0.06% | −4,541−6.0% | 減碼 |
| Pittenger & Anderson Inc | 70,317 | $1,318 萬 | 0.72% | −225−0.3% | 減碼 |
| Huntington National Bank | 68,756 | $1,289 萬 | 0.13% | −2,185−3.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 67,120 | $1,258 萬 | 0.43% | +23,271+53.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 66,966 | $1,257 萬 | 0.03% | +3,414+5.4% | 加碼 |
| Banco Santander, S.A. | 66,771 | $1,252 萬 | 0.19% | −780−1.2% | 減碼 |
| Intech Investment Management LLC | 66,249 | $1,242 萬 | 0.09% | +27,880+72.7% | 加碼 |
| Whittier Trust Co | 65,634 | $1,231 萬 | 0.24% | −1,350−2.0% | 減碼 |
| Illinois Municipal Retirement Fund | 65,620 | $1,230 萬 | 0.28% | −1,238−1.9% | 減碼 |
| Arizona State Retirement System | 64,662 | $1,212 萬 | 0.12% | −566−0.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 64,527 | $1,210 萬 | 0.18% | +2,190+3.5% | 加碼 |
| State of Michigan Retirement System | 63,653 | $1,193 萬 | 0.08% | −600−0.9% | 減碼 |
| First Manhattan Co | 63,405 | $1,189 萬 | 0.04% | −1,623−2.5% | 減碼 |
| Mercer Global Advisors Inc | 63,403 | $1,189 萬 | 0.06% | +3,665+6.1% | 加碼 |
| Lazard Asset Management LLC | 62,800 | $1,177 萬 | 0.02% | −3,105−4.7% | 減碼 |
| Amalgamated Bank | 61,770 | $1,158 萬 | 0.10% | −927−1.5% | 減碼 |