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 |
|---|---|---|---|---|---|
| Conning Inc. | 193,879 | $3,318 萬 | 1.11% | −684−0.4% | 減碼 |
| Man Group plc | – | $3,256 萬 | 0.12% | – | – |
| CWM, LLC | 189,749 | $3,253 萬 | 0.22% | −21,210−10.1% | 減碼 |
| Assenagon Asset Management S.A. | 189,739 | $3,252 萬 | 0.13% | +173,017+1,034.7% | 加碼 |
| Cookson Peirce & Co Inc | 187,073 | $3,207 萬 | 2.05% | +994+0.5% | 加碼 |
| Gillson Capital LP | 181,230 | $3,107 萬 | 2.57% | +181,230 | 新進 |
| Two Sigma Investments, LP | 180,834 | $3,100 萬 | 0.09% | +139,990+342.7% | 加碼 |
| Virginia Retirement Systems Et Al | 180,000 | $3,085 萬 | 0.32% | 00.0% | 不變 |
| PFS Investments Inc. | 177,902 | $3,047 萬 | 0.53% | +15,517+9.6% | 加碼 |
| RNC Capital Management LLC | 173,308 | $2,971 萬 | 1.68% | −1,810−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 172,746 | $2,961 萬 | 0.13% | +4,658+2.8% | 加碼 |
| Susquehanna International Group, LLP | 172,536 | $2,957 萬 | 0.05% | +48,408+39.0% | 加碼 |
| Martingale Asset Management L P | 168,009 | $2,880 萬 | 0.56% | −360.0% | 減碼 |
| Korea Investment CORP | 165,858 | $2,843 萬 | 0.08% | −27,750−14.3% | 減碼 |
| Stifel Financial Corp | 165,074 | $2,830 萬 | 0.04% | +10,798+7.0% | 加碼 |
| Macquarie Group Ltd | 163,655 | $2,805 萬 | 0.03% | +8,608+5.6% | 加碼 |
| Mackenzie Financial Corp | 162,861 | $2,792 萬 | 0.04% | +13,168+8.8% | 加碼 |
| KBC Group NV | 161,506 | $2,768 萬 | 0.12% | −690.0% | 減碼 |
| Voya Investment Management LLC | 156,249 | $2,678 萬 | 0.03% | −3,622−2.3% | 減碼 |
| Great Lakes Advisors, LLC | 155,727 | $2,669 萬 | 0.24% | +150,667+2,977.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 151,800 | $2,602 萬 | 0.14% | +149,576+6,725.5% | 加碼 |
| Public Employees Retirement System of Ohio | 150,640 | $2,582 萬 | 0.11% | −1,194−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 143,800 | $2,465 萬 | 0.13% | +12,233+9.3% | 加碼 |
| First Republic Investment Management, Inc. | 143,288 | $2,456 萬 | 0.05% | +10,799+8.2% | 加碼 |
| SEI Investments Co | 140,928 | $2,416 萬 | 0.04% | +59,266+72.6% | 加碼 |
| Madison Asset Management, LLC | 138,570 | $2,375 萬 | 0.36% | −65,279−32.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 136,923 | $2,347 萬 | 0.08% | +625+0.5% | 加碼 |
| St. James Investment Company, LLC | 136,846 | $2,346 萬 | 3.47% | −845−0.6% | 減碼 |
| LPL Financial LLC | 135,817 | $2,328 萬 | 0.02% | +6,330+4.9% | 加碼 |
| First Horizon Advisors, Inc. | 132,702 | $2,275 萬 | 0.81% | +13,450+11.3% | 加碼 |
| LSV Asset Management | 131,472 | $2,254 萬 | 0.05% | +38,800+41.9% | 加碼 |
| M&T Bank Corp | 131,404 | $2,252 萬 | 0.09% | +2,703+2.1% | 加碼 |
| Marathon Asset Mgmt Ltd | 131,074 | $2,247 萬 | 0.63% | −20,260−13.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 130,959 | $2,245 萬 | 0.09% | −4,624−3.4% | 減碼 |
| Junto Capital Management LP | 129,913 | $2,227 萬 | 0.62% | −451,216−77.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 129,227 | $2,215 萬 | 0.07% | −28,509−18.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 126,385 | $2,166 萬 | 0.05% | −73,041−36.6% | 減碼 |
| Ensign Peak Advisors, Inc | 125,496 | $2,151 萬 | 0.05% | −7,880−5.9% | 減碼 |
| State of Wisconsin Investment Board | 124,227 | $2,129 萬 | 0.06% | +3,738+3.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 120,347 | $2,063 萬 | 0.21% | +5,100+4.4% | 加碼 |
| Umb Bank N A | 118,696 | $2,035 萬 | 0.33% | +3,243+2.8% | 加碼 |
| GW Henssler & Associates Ltd | 118,388 | $2,029 萬 | 1.35% | −748−0.6% | 減碼 |
| Dodge & Cox | 117,620 | $2,016 萬 | 0.01% | −100−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 114,400 | $1,961 萬 | 0.11% | +2,393+2.1% | 加碼 |
| Toronto Dominion Bank | 113,326 | $1,942 萬 | 0.03% | −18,226−13.9% | 減碼 |
| Squarepoint Ops LLC | 110,189 | $1,889 萬 | 0.13% | −18,285−14.2% | 減碼 |
| Commonwealth Equity Services, LLC | 110,054 | $1,886 萬 | 0.04% | −4,726−4.1% | 減碼 |
| Franklin Resources Inc | 107,278 | $1,839 萬 | 0.01% | +20,855+24.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 107,217 | $1,838 萬 | 0.28% | +5,640+5.6% | 加碼 |
| Verition Fund Management LLC | 107,168 | $1,837 萬 | 0.29% | +107,168 | 新進 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $1,783 萬 | 0.22% | 00.0% | 不變 |
| Intech Investment Management LLC | 103,990 | $1,782 萬 | 0.14% | +37,741+57.0% | 加碼 |
| Swedbank AB | 102,768 | $1,762 萬 | 0.03% | −787−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 102,384 | $1,755 萬 | 0.20% | +102,384 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 98,659 | $1,691 萬 | 0.45% | −1,109−1.1% | 減碼 |
| Financial Counselors Inc | 96,966 | $1,662 萬 | 0.36% | −1,904−1.9% | 減碼 |
| Handelsbanken Fonder AB | 96,143 | $1,648 萬 | 0.10% | +5,269+5.8% | 加碼 |
| Nisa Investment Advisors, LLC | 95,548 | $1,638 萬 | 0.13% | −11,519−10.8% | 減碼 |
| Ossiam | 94,603 | $1,622 萬 | 0.34% | +59,898+172.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 93,535 | $1,603 萬 | 0.29% | +606+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,226 | $1,598 萬 | 0.08% | +1,461+1.6% | 加碼 |
| Teacher Retirement System of Texas | 91,646 | $1,571 萬 | 0.11% | −56,381−38.1% | 減碼 |
| Baird Financial Group, Inc. | 90,822 | $1,557 萬 | 0.04% | +1,831+2.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,661 | $1,554 萬 | 0.21% | +600+0.7% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 89,704 | $1,538 萬 | 2.30% | +1,625+1.8% | 加碼 |
| Mairs & Power Inc | 88,593 | $1,519 萬 | 0.18% | −6,283−6.6% | 減碼 |
| Daiwa Securities Group Inc. | 87,219 | $1,495 萬 | 0.10% | +7,259+9.1% | 加碼 |
| Manning & Napier Group, LLC | 86,556 | $1,484 萬 | 0.17% | −218−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 86,471 | $1,482 萬 | 0.14% | +52,303+153.1% | 加碼 |
| STRS Ohio | 84,814 | $1,454 萬 | 0.06% | −674−0.8% | 減碼 |
| Royal London Asset Management Ltd | 84,794 | $1,453 萬 | 0.06% | +784+0.9% | 加碼 |
| Swiss Life Asset Management Ltd | 84,410 | $1,447 萬 | 0.22% | −10,909−11.4% | 減碼 |
| Arvest Trust Co N A | 84,078 | $1,441 萬 | 0.90% | +68+0.1% | 加碼 |
| Forsta Ap-Fonden | 82,300 | $1,411 萬 | 0.17% | −4,100−4.7% | 減碼 |
| Guggenheim Capital LLC | 80,617 | $1,382 萬 | 0.12% | +8,676+12.1% | 加碼 |
| Vontobel Holding Ltd. | 79,254 | $1,358 萬 | 0.13% | −102−0.1% | 減碼 |
| AMF Pensionsforsakring AB | 78,472 | $1,346 萬 | 0.14% | −2,076−2.6% | 減碼 |
| Keybank National Association | 78,315 | $1,342 萬 | 0.06% | +1,316+1.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 78,128 | $1,339 萬 | 0.21% | −15,299−16.4% | 減碼 |
| Rafferty Asset Management, LLC | 77,894 | $1,335 萬 | 0.09% | −12,395−13.7% | 減碼 |
| Gabelli Funds LLC | 75,700 | $1,298 萬 | 0.10% | −1,000−1.3% | 減碼 |
| Element Capital Management LLC | 75,689 | $1,297 萬 | 0.98% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 75,066 | $1,287 萬 | 1.60% | +596+0.8% | 加碼 |
| American International Group, Inc. | 75,060 | $1,287 萬 | 0.08% | −579−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 74,680 | $1,282 萬 | 0.02% | −6,105−7.6% | 減碼 |
| Calamos Advisors LLC | 73,198 | $1,255 萬 | 0.06% | −9,034−11.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 71,958 | $1,233 萬 | 0.29% | −4,085−5.4% | 減碼 |
| Pittenger & Anderson Inc | 71,892 | $1,232 萬 | 0.64% | +1,575+2.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,340 | $1,222 萬 | 0.03% | +4,374+6.5% | 加碼 |
| Natixis Advisors, L.P. | 68,200 | $1,169 萬 | 0.04% | −4,874−6.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 66,793 | $1,145 萬 | 0.14% | +2,266+3.5% | 加碼 |
| Banco Santander, S.A. | 66,351 | $1,137 萬 | 0.17% | −420−0.6% | 減碼 |
| Huntington National Bank | 66,124 | $1,133 萬 | 0.11% | −2,632−3.8% | 減碼 |
| Synovus Financial Corp | 64,324 | $1,103 萬 | 0.12% | −64,455−50.1% | 減碼 |
| Illinois Municipal Retirement Fund | 64,221 | $1,101 萬 | 0.23% | −1,399−2.1% | 減碼 |
| Mercer Global Advisors Inc | 64,017 | $1,097 萬 | 0.05% | +614+1.0% | 加碼 |
| Arizona State Retirement System | 63,987 | $1,097 萬 | 0.10% | −675−1.0% | 減碼 |
| Mariner, LLC | 63,636 | $1,091 萬 | 0.03% | +3,162+5.2% | 加碼 |
| State of Michigan Retirement System | 63,453 | $1,088 萬 | 0.07% | −200−0.3% | 減碼 |
| Whittier Trust Co | 62,881 | $1,078 萬 | 0.20% | −2,753−4.2% | 減碼 |