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 2 季 13F 持有人
Travelers Companies, Inc. 在 2023/6/30 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
- 1,288
- 較 2023 年第 1 季 +26 家
- 持有股數
- 1.88 億
- 較 2023 年第 1 季 −190.4 萬 (−1.0%)
- 總市值
- $324.9 億
- 較 2023 年第 1 季 +$2.34 億 (+0.7%)
- 新進機構
- 118
- 另有 463 家加碼
- 清倉機構
- 92
- 另有 461 家減碼
另有 8 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,619,425 | $37.5 億 | 0.09% | −54,679−0.3% | 減碼 |
| BlackRock Inc. | 20,090,097 | $34.9 億 | 0.10% | −202,792−1.0% | 減碼 |
| FMR LLC | 17,614,020 | $30.6 億 | 0.26% | −1,378,526−7.3% | 減碼 |
| State Street Corp | 15,939,925 | $27.7 億 | 0.15% | +127,413+0.8% | 加碼 |
| Massachusetts Financial Services Co | 7,850,575 | $13.6 億 | 0.45% | −207,885−2.6% | 減碼 |
| JPMorgan Chase & Co | 6,790,289 | $11.8 億 | 0.14% | +1,019,620+17.7% | 加碼 |
| Price T Rowe Associates Inc | 4,803,384 | $8.34 億 | 0.12% | −1,833,753−27.6% | 減碼 |
| Geode Capital Management, LLC | 4,498,303 | $7.79 億 | 0.09% | +121,752+2.8% | 加碼 |
| Clearbridge Investments, LLC | 3,951,785 | $6.86 億 | 0.62% | −36,924−0.9% | 減碼 |
| Morgan Stanley | 3,703,036 | $6.43 億 | 0.06% | +554,194+17.6% | 加碼 |
| Northern Trust Corp | 3,401,836 | $5.91 億 | 0.11% | +28,491+0.8% | 加碼 |
| Bank of America Corp | 3,066,587 | $5.33 億 | 0.06% | +216,466+7.6% | 加碼 |
| Invesco Ltd. | 2,871,841 | $4.99 億 | 0.13% | −148,047−4.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,789,254 | $4.84 億 | 0.15% | −17,388−0.6% | 減碼 |
| Bank of New York Mellon Corp | 2,190,598 | $3.80 億 | 0.08% | −56,249−2.5% | 減碼 |
| Legal & General Group Plc | 2,015,669 | $3.50 億 | 0.11% | +9,368+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 1,768,041 | $3.03 億 | 0.15% | 00.0% | 不變 |
| UBS Group AG | 1,610,273 | $2.80 億 | 0.12% | +185,210+13.0% | 加碼 |
| Norges Bank | 1,526,489 | $2.65 億 | 0.05% | +204,487+15.5% | 加碼 |
| Nuance Investments, LLC | 1,486,430 | $2.58 億 | 5.52% | +103,578+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,390,226 | $2.41 億 | 0.07% | −3,566−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,260,862 | $2.19 億 | 0.08% | −10,287−0.8% | 減碼 |
| Bahl & Gaynor Inc | 998,002 | $1.73 億 | 1.06% | +299,203+42.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 977,398 | $1.70 億 | 0.13% | −96,053−8.9% | 減碼 |
| HSBC Holdings PLC | 923,454 | $1.60 億 | 0.17% | +58,202+6.7% | 加碼 |
| Barclays PLC | 917,756 | $1.59 億 | 0.10% | +626,837+215.5% | 加碼 |
| Amundi | 867,284 | $1.50 億 | 0.08% | +18,282+2.2% | 加碼 |
| Boston Partners | 850,295 | $1.48 億 | 0.20% | −28,950−3.3% | 減碼 |
| Swiss National Bank | 834,200 | $1.45 億 | 0.10% | −95,900−10.3% | 減碼 |
| Goldman Sachs Group Inc | 832,924 | $1.45 億 | 0.04% | +86,706+11.6% | 加碼 |
| Federated Hermes, Inc. | 827,269 | $1.44 億 | 0.36% | +6,261+0.8% | 加碼 |
| AQR Capital Management LLC | 794,289 | $1.37 億 | 0.29% | +37,808+5.0% | 加碼 |
| Wells Fargo & Company | 782,713 | $1.36 億 | 0.04% | +27,170+3.6% | 加碼 |
| California Public Employees Retirement System | 761,450 | $1.32 億 | 0.11% | −17,795−2.3% | 減碼 |
| Credit Suisse AG | 681,957 | $1.18 億 | 0.12% | +22,068+3.3% | 加碼 |
| Cullen Capital Management LLC | 667,892 | $1.16 億 | 1.04% | +8,330+1.3% | 加碼 |
| Deutsche Bank AG | 664,677 | $1.15 億 | 0.06% | −90,932−12.0% | 減碼 |
| US Bancorp | 610,603 | $1.06 億 | 0.17% | −12,480−2.0% | 減碼 |
| Polar Capital Holdings Plc | 586,040 | $1.02 億 | 0.70% | −27,844−4.5% | 減碼 |
| First Trust Advisors LP | 563,685 | $9,789 萬 | 0.11% | −17,197−3.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 534,367 | $9,280 萬 | 0.11% | +531,860+21,215.0% | 加碼 |
| National Pension Service | 541,261 | $9,255 萬 | 0.15% | +102,023+23.2% | 加碼 |
| American Century Companies Inc | 525,711 | $9,129 萬 | 0.07% | +132,372+33.7% | 加碼 |
| Royal Bank of Canada | 506,891 | $8,803 萬 | 0.02% | +54,282+12.0% | 加碼 |
| Millennium Management LLC | 498,909 | $8,664 萬 | 0.09% | +167,446+50.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 496,638 | $8,625 萬 | 0.23% | +49,810+11.1% | 加碼 |
| Rhumbline Advisers | 488,638 | $8,486 萬 | 0.10% | +4,754+1.0% | 加碼 |
| Raymond James & Associates | 473,558 | $8,224 萬 | 0.07% | −9,639−2.0% | 減碼 |
| Citadel Advisors LLC | 465,610 | $8,086 萬 | 0.09% | +191,163+69.7% | 加碼 |
| TD Asset Management Inc | 461,273 | $8,010 萬 | 0.09% | −13,359−2.8% | 減碼 |
| Neuberger Berman Group LLC | 443,395 | $7,700 萬 | 0.07% | +630.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 438,864 | $7,621 萬 | 0.63% | −72,668−14.2% | 減碼 |
| Panagora Asset Management Inc | 437,191 | $7,592 萬 | 0.45% | −5,495−1.2% | 減碼 |
| Epoch Investment Partners, Inc. | 433,655 | $7,531 萬 | 0.44% | +56,165+14.9% | 加碼 |
| Bank of Montreal | 425,150 | $7,523 萬 | 0.05% | +41,237+10.7% | 加碼 |
| New York State Common Retirement Fund | 415,160 | $7,210 萬 | 0.09% | −22,255−5.1% | 減碼 |
| Envestnet Asset Management Inc | 397,101 | $6,896 萬 | 0.03% | −2,182,375−84.6% | 減碼 |
| California State Teachers Retirement System | 386,576 | $6,713 萬 | 0.09% | −13,578−3.4% | 減碼 |
| Equity Investment Corp | 384,252 | $6,673 萬 | 2.06% | −5,067−1.3% | 減碼 |
| Janus Henderson Group PLC | 376,476 | $6,536 萬 | 0.04% | +81,175+27.5% | 加碼 |
| Capital International Investors | 372,347 | $6,466 萬 | 0.02% | −1,824,845−83.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 371,003 | $6,443 萬 | 0.05% | +59,707+19.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 357,393 | $6,207 萬 | 0.19% | −67,429−15.9% | 減碼 |
| Voloridge Investment Management, LLC | 350,045 | $6,079 萬 | 0.29% | +38,595+12.4% | 加碼 |
| Trillium Asset Management, LLC | 327,232 | $5,683 萬 | 1.59% | −23,385−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 320,561 | $5,561 萬 | 0.11% | −22,994−6.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 321,856 | $5,499 萬 | 0.12% | +19,115+6.3% | 加碼 |
| Ameriprise Financial Inc | 311,574 | $5,410 萬 | 0.02% | +3,498+1.1% | 加碼 |
| Citigroup Inc | 308,026 | $5,349 萬 | 0.07% | −21,915−6.6% | 減碼 |
| Alliancebernstein L.P. | 306,837 | $5,329 萬 | 0.02% | −5,700−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 305,621 | $5,307 萬 | 0.21% | +275,447+912.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 304,876 | $5,294 萬 | 0.11% | +13,075+4.5% | 加碼 |
| Great West Life Assurance Co | 294,291 | $5,136 萬 | 0.12% | +12,326+4.4% | 加碼 |
| CI Private Wealth, LLC | 292,495 | $5,079 萬 | 0.12% | +48,747+20.0% | 加碼 |
| Man Group plc | 276,383 | $4,800 萬 | 0.15% | – | – |
| Storebrand Asset Management AS | 273,905 | $4,757 萬 | 0.22% | +3,131+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 267,935 | $4,653 萬 | 0.10% | −7,665−2.8% | 減碼 |
| Principal Financial Group Inc | 266,336 | $4,625 萬 | 0.03% | −5,940−2.2% | 減碼 |
| Standard Life Aberdeen plc | 259,400 | $4,505 萬 | 0.10% | +22,289+9.4% | 加碼 |
| Pictet Asset Management SA | 254,486 | $4,419 萬 | 0.05% | −5,305−2.0% | 減碼 |
| New York State Teachers Retirement System | 254,298 | $4,416 萬 | 0.10% | −11,277−4.2% | 減碼 |
| AXA S.A. | 250,891 | $4,357 萬 | 0.14% | −15,634−5.9% | 減碼 |
| National Bank of Canada | 248,061 | $4,294 萬 | 0.09% | +225,570+1,002.9% | 加碼 |
| KBC Group NV | 242,546 | $4,212 萬 | 0.17% | +81,040+50.2% | 加碼 |
| Allianz Asset Management GmbH | 240,837 | $4,182 萬 | 0.09% | −9,062−3.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 233,418 | $4,054 萬 | 0.20% | +81,618+53.8% | 加碼 |
| Nordea Investment Management AB | 235,117 | $4,047 萬 | 0.06% | −40,101−14.6% | 減碼 |
| Paralel Advisors LLC | 220,000 | $3,821 萬 | 2.04% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 219,872 | $3,818 萬 | 0.11% | −56,803−20.5% | 減碼 |
| Systematic Alpha Investments, LLC | 215,208 | $3,737 萬 | 1.81% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 213,135 | $3,701 萬 | 0.57% | +7,347+3.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 213,116 | $3,701 萬 | 0.02% | −8,327−3.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 212,520 | $3,691 萬 | 0.09% | +9,159+4.5% | 加碼 |
| Mackenzie Financial Corp | 212,609 | $3,680 萬 | 0.06% | +49,748+30.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 209,528 | $3,639 萬 | 2.24% | −1,248−0.6% | 減碼 |
| Prudential Financial Inc | 208,950 | $3,629 萬 | 0.05% | −7,447−3.4% | 減碼 |
| ProShare Advisors LLC | 204,997 | $3,560 萬 | 0.10% | −17,806−8.0% | 減碼 |
| Toronto Dominion Bank | 203,425 | $3,530 萬 | 0.05% | +90,099+79.5% | 加碼 |
| Conning Inc. | 200,815 | $3,481 萬 | 1.16% | +6,936+3.6% | 加碼 |
| Aviva PLC | 200,075 | $3,475 萬 | 0.14% | −121,820−37.8% | 減碼 |