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 |
|---|---|---|---|---|---|
| STRS Ohio | 84,814 | $1,454 萬 | 0.06% | −674−0.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,471 | $1,482 萬 | 0.14% | +52,303+153.1% | 加碼 |
| Manning & Napier Group, LLC | 86,556 | $1,484 萬 | 0.17% | −218−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 87,219 | $1,495 萬 | 0.10% | +7,259+9.1% | 加碼 |
| Mairs & Power Inc | 88,593 | $1,519 萬 | 0.18% | −6,283−6.6% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 89,704 | $1,538 萬 | 2.30% | +1,625+1.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,661 | $1,554 萬 | 0.21% | +600+0.7% | 加碼 |
| Baird Financial Group, Inc. | 90,822 | $1,557 萬 | 0.04% | +1,831+2.1% | 加碼 |
| Teacher Retirement System of Texas | 91,646 | $1,571 萬 | 0.11% | −56,381−38.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,226 | $1,598 萬 | 0.08% | +1,461+1.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 93,535 | $1,603 萬 | 0.29% | +606+0.7% | 加碼 |
| Ossiam | 94,603 | $1,622 萬 | 0.34% | +59,898+172.6% | 加碼 |
| Nisa Investment Advisors, LLC | 95,548 | $1,638 萬 | 0.13% | −11,519−10.8% | 減碼 |
| Handelsbanken Fonder AB | 96,143 | $1,648 萬 | 0.10% | +5,269+5.8% | 加碼 |
| Financial Counselors Inc | 96,966 | $1,662 萬 | 0.36% | −1,904−1.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 98,659 | $1,691 萬 | 0.45% | −1,109−1.1% | 減碼 |
| ExodusPoint Capital Management, LP | 102,384 | $1,755 萬 | 0.20% | +102,384 | 新進 |
| Swedbank AB | 102,768 | $1,762 萬 | 0.03% | −787−0.8% | 減碼 |
| Intech Investment Management LLC | 103,990 | $1,782 萬 | 0.14% | +37,741+57.0% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $1,783 萬 | 0.22% | 00.0% | 不變 |
| Verition Fund Management LLC | 107,168 | $1,837 萬 | 0.29% | +107,168 | 新進 |
| Oppenheimer Asset Management Inc. | 107,217 | $1,838 萬 | 0.28% | +5,640+5.6% | 加碼 |
| Franklin Resources Inc | 107,278 | $1,839 萬 | 0.01% | +20,855+24.1% | 加碼 |
| Commonwealth Equity Services, LLC | 110,054 | $1,886 萬 | 0.04% | −4,726−4.1% | 減碼 |
| Squarepoint Ops LLC | 110,189 | $1,889 萬 | 0.13% | −18,285−14.2% | 減碼 |
| Toronto Dominion Bank | 113,326 | $1,942 萬 | 0.03% | −18,226−13.9% | 減碼 |
| Treasurer of the State of North Carolina | 114,400 | $1,961 萬 | 0.11% | +2,393+2.1% | 加碼 |
| Dodge & Cox | 117,620 | $2,016 萬 | 0.01% | −100−0.1% | 減碼 |
| GW Henssler & Associates Ltd | 118,388 | $2,029 萬 | 1.35% | −748−0.6% | 減碼 |
| Umb Bank N A | 118,696 | $2,035 萬 | 0.33% | +3,243+2.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 120,347 | $2,063 萬 | 0.21% | +5,100+4.4% | 加碼 |
| State of Wisconsin Investment Board | 124,227 | $2,129 萬 | 0.06% | +3,738+3.1% | 加碼 |
| Ensign Peak Advisors, Inc | 125,496 | $2,151 萬 | 0.05% | −7,880−5.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 126,385 | $2,166 萬 | 0.05% | −73,041−36.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 129,227 | $2,215 萬 | 0.07% | −28,509−18.1% | 減碼 |
| Junto Capital Management LP | 129,913 | $2,227 萬 | 0.62% | −451,216−77.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 130,959 | $2,245 萬 | 0.09% | −4,624−3.4% | 減碼 |
| Marathon Asset Mgmt Ltd | 131,074 | $2,247 萬 | 0.63% | −20,260−13.4% | 減碼 |
| M&T Bank Corp | 131,404 | $2,252 萬 | 0.09% | +2,703+2.1% | 加碼 |
| LSV Asset Management | 131,472 | $2,254 萬 | 0.05% | +38,800+41.9% | 加碼 |
| First Horizon Advisors, Inc. | 132,702 | $2,275 萬 | 0.81% | +13,450+11.3% | 加碼 |
| LPL Financial LLC | 135,817 | $2,328 萬 | 0.02% | +6,330+4.9% | 加碼 |
| St. James Investment Company, LLC | 136,846 | $2,346 萬 | 3.47% | −845−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 136,923 | $2,347 萬 | 0.08% | +625+0.5% | 加碼 |
| Madison Asset Management, LLC | 138,570 | $2,375 萬 | 0.36% | −65,279−32.0% | 減碼 |
| SEI Investments Co | 140,928 | $2,416 萬 | 0.04% | +59,266+72.6% | 加碼 |
| First Republic Investment Management, Inc. | 143,288 | $2,456 萬 | 0.05% | +10,799+8.2% | 加碼 |
| Nomura Asset Management Co Ltd | 143,800 | $2,465 萬 | 0.13% | +12,233+9.3% | 加碼 |
| Public Employees Retirement System of Ohio | 150,640 | $2,582 萬 | 0.11% | −1,194−0.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 151,800 | $2,602 萬 | 0.14% | +149,576+6,725.5% | 加碼 |
| Great Lakes Advisors, LLC | 155,727 | $2,669 萬 | 0.24% | +150,667+2,977.6% | 加碼 |
| Voya Investment Management LLC | 156,249 | $2,678 萬 | 0.03% | −3,622−2.3% | 減碼 |
| KBC Group NV | 161,506 | $2,768 萬 | 0.12% | −690.0% | 減碼 |
| Mackenzie Financial Corp | 162,861 | $2,792 萬 | 0.04% | +13,168+8.8% | 加碼 |
| Macquarie Group Ltd | 163,655 | $2,805 萬 | 0.03% | +8,608+5.6% | 加碼 |
| Stifel Financial Corp | 165,074 | $2,830 萬 | 0.04% | +10,798+7.0% | 加碼 |
| Korea Investment CORP | 165,858 | $2,843 萬 | 0.08% | −27,750−14.3% | 減碼 |
| Martingale Asset Management L P | 168,009 | $2,880 萬 | 0.56% | −360.0% | 減碼 |
| Susquehanna International Group, LLP | 172,536 | $2,957 萬 | 0.05% | +48,408+39.0% | 加碼 |
| Asset Management One Co.,Ltd. | 172,746 | $2,961 萬 | 0.13% | +4,658+2.8% | 加碼 |
| RNC Capital Management LLC | 173,308 | $2,971 萬 | 1.68% | −1,810−1.0% | 減碼 |
| PFS Investments Inc. | 177,902 | $3,047 萬 | 0.53% | +15,517+9.6% | 加碼 |
| Virginia Retirement Systems Et Al | 180,000 | $3,085 萬 | 0.32% | 00.0% | 不變 |
| Two Sigma Investments, LP | 180,834 | $3,100 萬 | 0.09% | +139,990+342.7% | 加碼 |
| Gillson Capital LP | 181,230 | $3,107 萬 | 2.57% | +181,230 | 新進 |
| Cookson Peirce & Co Inc | 187,073 | $3,207 萬 | 2.05% | +994+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 189,739 | $3,252 萬 | 0.13% | +173,017+1,034.7% | 加碼 |
| CWM, LLC | 189,749 | $3,253 萬 | 0.22% | −21,210−10.1% | 減碼 |
| Man Group plc | – | $3,256 萬 | 0.12% | – | – |
| Conning Inc. | 193,879 | $3,318 萬 | 1.11% | −684−0.4% | 減碼 |
| APG Asset Management N.V. | 213,432 | $3,367 萬 | 0.07% | +28,752+15.6% | 加碼 |
| Canada Pension Plan Investment Board | 196,720 | $3,372 萬 | 0.05% | +98,971+101.3% | 加碼 |
| Truist Financial Corp | 196,921 | $3,375 萬 | 0.06% | −248,333−55.8% | 減碼 |
| Los Angeles Capital Management LLC | 203,278 | $3,484 萬 | 0.15% | +46,245+29.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 203,361 | $3,486 萬 | 0.09% | −4,379−2.1% | 減碼 |
| Brookfield Asset Management Inc. | 204,408 | $3,504 萬 | 0.14% | +102,783+101.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 205,788 | $3,527 萬 | 0.64% | +27,816+15.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 210,776 | $3,613 萬 | 2.39% | +10,576+5.3% | 加碼 |
| Systematic Alpha Investments, LLC | 215,208 | $3,689 萬 | 1.94% | 00.0% | 不變 |
| Prudential Financial Inc | 216,397 | $3,706 萬 | 0.06% | −904−0.4% | 減碼 |
| Paralel Advisors LLC | 220,000 | $3,771 萬 | 2.12% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 221,443 | $3,796 萬 | 0.02% | +49,293+28.6% | 加碼 |
| ProShare Advisors LLC | 222,803 | $3,819 萬 | 0.12% | +222,803 | 新進 |
| Braun Stacey Associates Inc | 223,550 | $3,832 萬 | 1.00% | +111,521+99.5% | 加碼 |
| Victory Capital Management Inc | 225,298 | $3,862 萬 | 0.04% | −3,167−1.4% | 減碼 |
| Standard Life Aberdeen plc | 237,111 | $4,064 萬 | 0.10% | +17,404+7.9% | 加碼 |
| CI Private Wealth, LLC | 243,748 | $4,179 萬 | 0.11% | +61,421+33.7% | 加碼 |
| Allianz Asset Management GmbH | 249,899 | $4,284 萬 | 0.09% | +11,676+4.9% | 加碼 |
| Pictet Asset Management SA | 259,791 | $4,453 萬 | 0.06% | −23,502−8.3% | 減碼 |
| New York State Teachers Retirement System | 265,575 | $4,552 萬 | 0.11% | −4,446−1.6% | 減碼 |
| AXA S.A. | 266,525 | $4,569 萬 | 0.16% | +173,408+186.2% | 加碼 |
| Storebrand Asset Management AS | 270,774 | $4,641 萬 | 0.24% | +16,314+6.4% | 加碼 |
| Principal Financial Group Inc | 272,276 | $4,667 萬 | 0.03% | +707+0.3% | 加碼 |
| Citadel Advisors LLC | 274,447 | $4,704 萬 | 0.05% | −8,328−2.9% | 減碼 |
| Nordea Investment Management AB | 275,218 | $4,712 萬 | 0.07% | −19,632−6.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 275,600 | $4,724 萬 | 0.11% | −6,330−2.2% | 減碼 |
| Balyasny Asset Management LLC | 276,675 | $4,742 萬 | 0.16% | +273,718+9,256.6% | 加碼 |
| Great West Life Assurance Co | 281,965 | $4,841 萬 | 0.12% | +5,364+1.9% | 加碼 |
| Barclays PLC | 290,919 | $4,987 萬 | 0.05% | −432,230−59.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 291,801 | $5,002 萬 | 0.12% | +22,079+8.2% | 加碼 |