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 |
|---|---|---|---|---|---|
| Junto Capital Management LP | 198,462 | $3,446 萬 | 0.87% | +68,549+52.8% | 加碼 |
| Los Angeles Capital Management LLC | 196,331 | $3,409 萬 | 0.14% | −6,947−3.4% | 減碼 |
| Korea Investment CORP | 194,495 | $3,378 萬 | 0.09% | +28,637+17.3% | 加碼 |
| Victory Capital Management Inc | 193,176 | $3,355 萬 | 0.04% | −32,122−14.3% | 減碼 |
| PFS Investments Inc. | 187,300 | $3,253 萬 | 0.53% | +9,398+5.3% | 加碼 |
| Janney Montgomery Scott LLC | 186,497 | $3,239 萬 | 0.11% | +186,497 | 新進 |
| BNP Paribas Arbitrage, SA | 183,473 | $3,186 萬 | 0.06% | +57,088+45.2% | 加碼 |
| Virginia Retirement Systems Et Al | 180,000 | $3,126 萬 | 0.30% | 00.0% | 不變 |
| Macquarie Group Ltd | 177,170 | $3,077 萬 | 0.04% | +13,515+8.3% | 加碼 |
| Truist Financial Corp | 176,663 | $3,068 萬 | 0.05% | −20,258−10.3% | 減碼 |
| CWM, LLC | 174,816 | $3,036 萬 | 0.19% | −14,933−7.9% | 減碼 |
| Asset Management One Co.,Ltd. | 174,141 | $3,024 萬 | 0.13% | +1,395+0.8% | 加碼 |
| Two Sigma Investments, LP | 172,932 | $3,003 萬 | 0.08% | −7,902−4.4% | 減碼 |
| RNC Capital Management LLC | 172,838 | $3,002 萬 | 1.66% | −470−0.3% | 減碼 |
| Stifel Financial Corp | 171,180 | $2,973 萬 | 0.04% | +6,106+3.7% | 加碼 |
| Alyeska Investment Group, L.P. | 168,025 | $2,918 萬 | 0.22% | +168,025 | 新進 |
| Squarepoint Ops LLC | 165,678 | $2,877 萬 | 0.16% | +55,489+50.4% | 加碼 |
| Teacher Retirement System of Texas | 164,066 | $2,849 萬 | 0.19% | +72,420+79.0% | 加碼 |
| Martingale Asset Management L P | 163,786 | $2,844 萬 | 0.56% | −4,223−2.5% | 減碼 |
| Great Lakes Advisors, LLC | 162,375 | $2,820 萬 | 0.28% | +6,648+4.3% | 加碼 |
| Voya Investment Management LLC | 152,402 | $2,647 萬 | 0.03% | −3,847−2.5% | 減碼 |
| LPL Financial LLC | 144,471 | $2,509 萬 | 0.02% | +8,654+6.4% | 加碼 |
| Nomura Asset Management Co Ltd | 143,387 | $2,490 萬 | 0.11% | −413−0.3% | 減碼 |
| First Horizon Advisors, Inc. | 143,030 | $2,484 萬 | 0.86% | +10,328+7.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 139,436 | $2,421 萬 | 0.27% | +52,965+61.3% | 加碼 |
| LSV Asset Management | 137,572 | $2,389 萬 | 0.05% | +6,100+4.6% | 加碼 |
| Public Employees Retirement System of Ohio | 137,152 | $2,382 萬 | 0.10% | −13,488−9.0% | 減碼 |
| SEI Investments Co | 136,675 | $2,373 萬 | 0.04% | −4,253−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 136,018 | $2,362 萬 | 0.08% | −905−0.7% | 減碼 |
| St. James Investment Company, LLC | 134,381 | $2,334 萬 | 3.39% | −2,465−1.8% | 減碼 |
| Jupiter Asset Management Ltd | 133,771 | $2,321 萬 | 0.25% | +133,771 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 133,425 | $2,317 萬 | 0.09% | +2,466+1.9% | 加碼 |
| Winton Group Ltd | 132,224 | $2,296 萬 | 1.92% | +119,641+950.8% | 加碼 |
| Synovus Financial Corp | 129,022 | $2,241 萬 | 0.25% | +64,698+100.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 127,969 | $2,222 萬 | 0.03% | +77,533+153.7% | 加碼 |
| APG Asset Management N.V. | 139,332 | $2,218 萬 | 0.04% | −74,100−34.7% | 減碼 |
| M&T Bank Corp | 126,869 | $2,203 萬 | 0.08% | −4,535−3.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 125,802 | $2,185 萬 | 0.06% | −3,425−2.7% | 減碼 |
| State of Wisconsin Investment Board | 121,883 | $2,117 萬 | 0.06% | −2,344−1.9% | 減碼 |
| Umb Bank N A | 120,832 | $2,098 萬 | 0.32% | +2,136+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 119,326 | $2,072 萬 | 0.04% | −6,170−4.9% | 減碼 |
| GW Henssler & Associates Ltd | 118,330 | $2,055 萬 | 1.35% | −580.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 117,709 | $2,044 萬 | 0.48% | +19,050+19.3% | 加碼 |
| Braun Stacey Associates Inc | 117,322 | $2,037 萬 | 0.95% | −106,228−47.5% | 減碼 |
| Treasurer of the State of North Carolina | 116,877 | $2,030 萬 | 0.11% | +2,477+2.2% | 加碼 |
| Dodge & Cox | 115,520 | $2,006 萬 | 0.01% | −2,100−1.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 114,736 | $1,993 萬 | 0.34% | +91,712+398.3% | 加碼 |
| Royal London Asset Management Ltd | 113,309 | $1,966 萬 | 0.06% | +28,515+33.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 109,947 | $1,909 萬 | 0.18% | −10,400−8.6% | 減碼 |
| Susquehanna International Group, LLP | 106,261 | $1,845 萬 | 0.03% | −66,275−38.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 104,686 | $1,818 萬 | 0.27% | −2,531−2.4% | 減碼 |
| Swedbank AB | 104,319 | $1,812 萬 | 0.03% | +1,551+1.5% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $1,806 萬 | 0.21% | 00.0% | 不變 |
| Renaissance Technologies LLC | 103,472 | $1,797 萬 | 0.03% | +84,000+431.4% | 加碼 |
| Commonwealth Equity Services, LLC | 101,605 | $1,765 萬 | 0.04% | −8,449−7.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 96,677 | $1,679 萬 | 0.29% | +3,142+3.4% | 加碼 |
| Financial Counselors Inc | 96,524 | $1,676 萬 | 0.34% | −442−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,269 | $1,672 萬 | 0.07% | +3,043+3.3% | 加碼 |
| Manning & Napier Group, LLC | 95,886 | $1,665 萬 | 0.19% | +9,330+10.8% | 加碼 |
| ExodusPoint Capital Management, LP | 94,708 | $1,645 萬 | 0.19% | −7,676−7.5% | 減碼 |
| Franklin Resources Inc | 94,104 | $1,634 萬 | 0.01% | −13,174−12.3% | 減碼 |
| Nisa Investment Advisors, LLC | 93,400 | $1,622 萬 | 0.12% | −2,148−2.2% | 減碼 |
| Guggenheim Capital LLC | 92,331 | $1,603 萬 | 0.13% | +11,714+14.5% | 加碼 |
| Illinois Municipal Retirement Fund | 91,411 | $1,587 萬 | 0.32% | +27,190+42.3% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 90,224 | $1,567 萬 | 2.30% | +520+0.6% | 加碼 |
| Baird Financial Group, Inc. | 90,130 | $1,565 萬 | 0.04% | −692−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,000 | $1,563 萬 | 0.07% | +90,000 | 新進 |
| Canada Pension Plan Investment Board | 89,370 | $1,552 萬 | 0.02% | −107,350−54.6% | 減碼 |
| Daiwa Securities Group Inc. | 87,592 | $1,521 萬 | 0.10% | +373+0.4% | 加碼 |
| Applied Finance Capital Management, LLC | 87,486 | $1,519 萬 | 1.72% | +12,420+16.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 86,300 | $1,499 萬 | 0.22% | +8,172+10.5% | 加碼 |
| Handelsbanken Fonder AB | 83,258 | $1,446 萬 | 0.08% | −12,885−13.4% | 減碼 |
| Madison Asset Management, LLC | 81,786 | $1,420 萬 | 0.21% | −56,784−41.0% | 減碼 |
| Mairs & Power Inc | 81,680 | $1,418 萬 | 0.15% | −6,913−7.8% | 減碼 |
| Swiss Life Asset Management Ltd | 81,337 | $1,413 萬 | 0.21% | −3,073−3.6% | 減碼 |
| Jane Street Group, LLC | 81,166 | $1,410 萬 | 0.02% | +20,441+33.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,761 | $1,403 萬 | 0.17% | −9,900−10.9% | 減碼 |
| Arvest Trust Co N A | 81,067 | $1,399 萬 | 0.83% | −3,011−3.6% | 減碼 |
| Alaska Permanent Fund Corp | 79,882 | $1,387 萬 | 0.27% | +79,882 | 新進 |
| STRS Ohio | 79,710 | $1,384 萬 | 0.06% | −5,104−6.0% | 減碼 |
| Vontobel Holding Ltd. | 78,219 | $1,358 萬 | 0.12% | −1,035−1.3% | 減碼 |
| Keybank National Association | 78,009 | $1,355 萬 | 0.06% | −306−0.4% | 減碼 |
| Forsta Ap-Fonden | 76,600 | $1,330 萬 | 0.14% | −5,700−6.9% | 減碼 |
| Gabelli Funds LLC | 75,700 | $1,315 萬 | 0.10% | 00.0% | 不變 |
| American International Group, Inc. | 75,605 | $1,313 萬 | 0.08% | +545+0.7% | 加碼 |
| Natixis Advisors, L.P. | 75,284 | $1,307 萬 | 0.04% | +7,084+10.4% | 加碼 |
| Advisor Group Holdings, Inc. | 74,516 | $1,291 萬 | 0.02% | −164−0.2% | 減碼 |
| Pittenger & Anderson Inc | 74,205 | $1,289 萬 | 0.62% | +2,313+3.2% | 加碼 |
| Rafferty Asset Management, LLC | 74,061 | $1,286 萬 | 0.07% | −3,833−4.9% | 減碼 |
| Lazard Asset Management LLC | 73,712 | $1,280 萬 | 0.02% | +38,965+112.1% | 加碼 |
| Calamos Advisors LLC | 73,183 | $1,271 萬 | 0.06% | −150.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 71,958 | $1,250 萬 | 0.46% | 00.0% | 不變 |
| Capital Fund Management S.A. | 71,815 | $1,247 萬 | 0.20% | +71,815 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 69,925 | $1,213 萬 | 0.03% | −1,415−2.0% | 減碼 |
| Hancock Whitney Corp | 69,313 | $1,204 萬 | 0.47% | +11,220+19.3% | 加碼 |
| Mercer Global Advisors Inc | 66,378 | $1,153 萬 | 0.05% | +2,361+3.7% | 加碼 |
| Arizona State Retirement System | 66,023 | $1,147 萬 | 0.09% | +2,036+3.2% | 加碼 |
| Huntington National Bank | 65,811 | $1,143 萬 | 0.11% | −313−0.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 65,749 | $1,142 萬 | 0.02% | +7,004+11.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 65,641 | $1,140 萬 | 0.15% | −1,152−1.7% | 減碼 |