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。
2023 年第 1 季 13F 持有人
Travelers Companies, Inc. 在 2023/3/31 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
- 1,270
- 較 2022 年第 4 季 −2 家
- 持有股數
- 1.90 億
- 較 2022 年第 4 季 −112.5 萬 (−0.6%)
- 總市值
- $322.6 億
- 較 2022 年第 4 季 −$36.2 億 (−10.1%)
- 新進機構
- 109
- 另有 406 家加碼
- 清倉機構
- 111
- 另有 494 家減碼
另有 32 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,674,104 | $37.2 億 | 0.09% | −200,498−0.9% | 減碼 |
| BlackRock Inc. | 20,292,889 | $34.8 億 | 0.10% | +152,945+0.8% | 加碼 |
| FMR LLC | 18,992,546 | $32.6 億 | 0.30% | −2,074,731−9.8% | 減碼 |
| State Street Corp | 15,812,512 | $27.1 億 | 0.15% | −864,046−5.2% | 減碼 |
| Massachusetts Financial Services Co | 8,058,460 | $13.8 億 | 0.47% | +671,208+9.1% | 加碼 |
| Price T Rowe Associates Inc | 6,637,137 | $11.4 億 | 0.17% | −1,183,249−15.1% | 減碼 |
| JPMorgan Chase & Co | 5,770,669 | $9.89 億 | 0.13% | +607,022+11.8% | 加碼 |
| Geode Capital Management, LLC | 4,376,551 | $7.49 億 | 0.10% | −33,212−0.8% | 減碼 |
| Clearbridge Investments, LLC | 3,988,709 | $6.84 億 | 0.65% | −151,685−3.7% | 減碼 |
| Northern Trust Corp | 3,373,345 | $5.78 億 | 0.11% | +271,842+8.8% | 加碼 |
| Morgan Stanley | 3,148,842 | $5.40 億 | 0.06% | −135,851−4.1% | 減碼 |
| Invesco Ltd. | 3,019,888 | $5.18 億 | 0.14% | −331,237−9.9% | 減碼 |
| Bank of America Corp | 2,850,121 | $4.89 億 | 0.06% | +1,222,666+75.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,806,642 | $4.81 億 | 0.16% | −96,691−3.3% | 減碼 |
| Bank of New York Mellon Corp | 2,246,847 | $3.85 億 | 0.08% | −71,754−3.1% | 減碼 |
| Capital International Investors | 2,197,192 | $3.77 億 | 0.10% | −1,187,431−35.1% | 減碼 |
| Legal & General Group Plc | 2,006,301 | $3.44 億 | 0.12% | −20,349−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,768,041 | $3.03 億 | 0.15% | −126,071−6.7% | 減碼 |
| UBS Group AG | 1,425,063 | $2.44 億 | 0.11% | +154,128+12.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,393,792 | $2.39 億 | 0.07% | −10,965−0.8% | 減碼 |
| Nuance Investments, LLC | 1,382,852 | $2.37 億 | 5.02% | +81,662+6.3% | 加碼 |
| Norges Bank | 1,322,002 | $2.27 億 | 0.05% | +42,602+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,271,149 | $2.18 億 | 0.08% | +9,014+0.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,073,451 | $1.84 億 | 0.14% | +47,006+4.6% | 加碼 |
| Swiss National Bank | 930,100 | $1.59 億 | 0.11% | −34,400−3.6% | 減碼 |
| Boston Partners | 879,245 | $1.51 億 | 0.21% | −5,747−0.6% | 減碼 |
| HSBC Holdings PLC | 865,252 | $1.48 億 | 0.19% | +199,921+30.0% | 加碼 |
| Amundi | 849,002 | $1.45 億 | 0.08% | −101,472−10.7% | 減碼 |
| Federated Hermes, Inc. | 821,008 | $1.41 億 | 0.35% | −29,167−3.4% | 減碼 |
| California Public Employees Retirement System | 779,245 | $1.34 億 | 0.12% | −38,946−4.8% | 減碼 |
| Deutsche Bank AG | 755,609 | $1.30 億 | 0.07% | +120,811+19.0% | 加碼 |
| AQR Capital Management LLC | 756,481 | $1.30 億 | 0.28% | −16,324−2.1% | 減碼 |
| Wells Fargo & Company | 755,543 | $1.30 億 | 0.04% | +49,077+6.9% | 加碼 |
| Goldman Sachs Group Inc | 746,218 | $1.28 億 | 0.03% | +26,510+3.7% | 加碼 |
| Bahl & Gaynor Inc | 698,799 | $1.20 億 | 0.64% | +694,909+17,864.0% | 加碼 |
| Credit Suisse AG | 659,889 | $1.13 億 | 0.12% | +1,351+0.2% | 加碼 |
| Cullen Capital Management LLC | 659,562 | $1.13 億 | 1.04% | +133,127+25.3% | 加碼 |
| US Bancorp | 623,083 | $1.07 億 | 0.18% | −2,632−0.4% | 減碼 |
| Polar Capital Holdings Plc | 613,884 | $1.05 億 | 0.77% | −95,629−13.5% | 減碼 |
| First Trust Advisors LP | 580,882 | $9,957 萬 | 0.11% | −11,785−2.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 511,532 | $8,768 萬 | 0.71% | +45,274+9.7% | 加碼 |
| Rhumbline Advisers | 483,884 | $8,294 萬 | 0.10% | −1,639−0.3% | 減碼 |
| Raymond James & Associates | 483,197 | $8,282 萬 | 0.07% | −10,211−2.1% | 減碼 |
| TD Asset Management Inc | 474,632 | $8,136 萬 | 0.10% | +50,129+11.8% | 加碼 |
| Royal Bank of Canada | 452,609 | $7,758 萬 | 0.02% | −13,171−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 446,828 | $7,659 萬 | 0.21% | −9,377−2.1% | 減碼 |
| Neuberger Berman Group LLC | 443,332 | $7,599 萬 | 0.07% | −57,736−11.5% | 減碼 |
| Panagora Asset Management Inc | 442,686 | $7,588 萬 | 0.48% | +126,845+40.2% | 加碼 |
| National Pension Service | 439,238 | $7,503 萬 | 0.14% | −30,199−6.4% | 減碼 |
| New York State Common Retirement Fund | 437,415 | $7,498 萬 | 0.10% | −27,130−5.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 424,822 | $7,282 萬 | 0.25% | −8,610−2.0% | 減碼 |
| California State Teachers Retirement System | 400,154 | $6,859 萬 | 0.10% | −7,430−1.8% | 減碼 |
| American Century Companies Inc | 393,339 | $6,700 萬 | 0.05% | +62,751+19.0% | 加碼 |
| Equity Investment Corp | 389,319 | $6,673 萬 | 2.19% | −152,719−28.2% | 減碼 |
| Bank of Montreal | 383,913 | $6,584 萬 | 0.04% | −9,910−2.5% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 378,345 | $6,485 萬 | 0.30% | +378,345 | 新進 |
| Epoch Investment Partners, Inc. | 377,490 | $6,471 萬 | 0.39% | −13,782−3.5% | 減碼 |
| Trillium Asset Management, LLC | 350,617 | $6,332 萬 | 1.86% | −7,842−2.2% | 減碼 |
| Envestnet Asset Management Inc | 2,579,476 | $6,073 萬 | 0.03% | +2,193,923+569.0% | 加碼 |
| Russell Investments Group, Ltd. | 343,555 | $5,883 萬 | 0.12% | −18,316−5.1% | 減碼 |
| Millennium Management LLC | 331,463 | $5,682 萬 | 0.07% | +298,530+906.5% | 加碼 |
| Citigroup Inc | 329,941 | $5,656 萬 | 0.08% | −33,673−9.3% | 減碼 |
| Aviva PLC | 321,895 | $5,518 萬 | 0.25% | +74,148+29.9% | 加碼 |
| Alliancebernstein L.P. | 312,537 | $5,357 萬 | 0.02% | −7,940−2.5% | 減碼 |
| Voloridge Investment Management, LLC | 311,450 | $5,339 萬 | 0.27% | +157,043+101.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 311,296 | $5,336 萬 | 0.05% | −14,330−4.4% | 減碼 |
| Ameriprise Financial Inc | 308,076 | $5,281 萬 | 0.02% | +15,874+5.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 302,741 | $5,135 萬 | 0.13% | +15,055+5.2% | 加碼 |
| Janus Henderson Group PLC | 295,301 | $5,062 萬 | 0.03% | −9,250−3.0% | 減碼 |
| Acadian Asset Management LLC | 294,638 | $5,049 萬 | 0.22% | −85,035−22.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 291,801 | $5,002 萬 | 0.12% | +22,079+8.2% | 加碼 |
| Barclays PLC | 290,919 | $4,987 萬 | 0.05% | −432,230−59.8% | 減碼 |
| Great West Life Assurance Co | 281,965 | $4,841 萬 | 0.12% | +5,364+1.9% | 加碼 |
| Balyasny Asset Management LLC | 276,675 | $4,742 萬 | 0.16% | +273,718+9,256.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 275,600 | $4,724 萬 | 0.11% | −6,330−2.2% | 減碼 |
| Nordea Investment Management AB | 275,218 | $4,712 萬 | 0.07% | −19,632−6.7% | 減碼 |
| Citadel Advisors LLC | 274,447 | $4,704 萬 | 0.05% | −8,328−2.9% | 減碼 |
| Principal Financial Group Inc | 272,276 | $4,667 萬 | 0.03% | +707+0.3% | 加碼 |
| Storebrand Asset Management AS | 270,774 | $4,641 萬 | 0.24% | +16,314+6.4% | 加碼 |
| AXA S.A. | 266,525 | $4,569 萬 | 0.16% | +173,408+186.2% | 加碼 |
| New York State Teachers Retirement System | 265,575 | $4,552 萬 | 0.11% | −4,446−1.6% | 減碼 |
| Pictet Asset Management SA | 259,791 | $4,453 萬 | 0.06% | −23,502−8.3% | 減碼 |
| Allianz Asset Management GmbH | 249,899 | $4,284 萬 | 0.09% | +11,676+4.9% | 加碼 |
| CI Private Wealth, LLC | 243,748 | $4,179 萬 | 0.11% | +61,421+33.7% | 加碼 |
| Standard Life Aberdeen plc | 237,111 | $4,064 萬 | 0.10% | +17,404+7.9% | 加碼 |
| Victory Capital Management Inc | 225,298 | $3,862 萬 | 0.04% | −3,167−1.4% | 減碼 |
| Braun Stacey Associates Inc | 223,550 | $3,832 萬 | 1.00% | +111,521+99.5% | 加碼 |
| ProShare Advisors LLC | 222,803 | $3,819 萬 | 0.12% | +222,803 | 新進 |
| Manufacturers Life Insurance Company, The | 221,443 | $3,796 萬 | 0.02% | +49,293+28.6% | 加碼 |
| Paralel Advisors LLC | 220,000 | $3,771 萬 | 2.12% | 00.0% | 不變 |
| Prudential Financial Inc | 216,397 | $3,706 萬 | 0.06% | −904−0.4% | 減碼 |
| Systematic Alpha Investments, LLC | 215,208 | $3,689 萬 | 1.94% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 210,776 | $3,613 萬 | 2.39% | +10,576+5.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 205,788 | $3,527 萬 | 0.64% | +27,816+15.6% | 加碼 |
| Brookfield Asset Management Inc. | 204,408 | $3,504 萬 | 0.14% | +102,783+101.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 203,361 | $3,486 萬 | 0.09% | −4,379−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 203,278 | $3,484 萬 | 0.15% | +46,245+29.4% | 加碼 |
| Truist Financial Corp | 196,921 | $3,375 萬 | 0.06% | −248,333−55.8% | 減碼 |
| Canada Pension Plan Investment Board | 196,720 | $3,372 萬 | 0.05% | +98,971+101.3% | 加碼 |
| APG Asset Management N.V. | 213,432 | $3,367 萬 | 0.07% | +28,752+15.6% | 加碼 |