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 |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 65,441 | $1,136 萬 | 0.15% | −910−1.4% | 減碼 |
| State of Michigan Retirement System | 63,553 | $1,104 萬 | 0.07% | +100+0.2% | 加碼 |
| CIBC World Markets Corp | 63,112 | $1,096 萬 | 0.09% | +19,212+43.8% | 加碼 |
| Whittier Trust Co | 62,669 | $1,088 萬 | 0.19% | −212−0.3% | 減碼 |
| Creative Planning | 61,646 | $1,071 萬 | 0.01% | −1,228−2.0% | 減碼 |
| Glenmede Trust Co NA | 60,612 | $1,039 萬 | 0.06% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 59,708 | $1,037 萬 | 0.22% | +502+0.8% | 加碼 |
| Amalgamated Bank | 59,308 | $1,030 萬 | 0.08% | −2,670−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 59,252 | $1,029 萬 | 0.04% | +22,011+59.1% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 58,956 | $1,024 萬 | 1.39% | +3,195+5.7% | 加碼 |
| MetLife Investment Management | 58,617 | $1,018 萬 | 0.07% | −1,081−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 58,322 | $1,013 萬 | 0.12% | +13,108+29.0% | 加碼 |
| Cerity Partners LLC | 58,309 | $1,013 萬 | 0.04% | +5,178+9.7% | 加碼 |
| Talbot Financial, LLC | 57,346 | $995.9 萬 | 1.69% | +549+1.0% | 加碼 |
| Mariner, LLC | 56,086 | $973.9 萬 | 0.03% | −7,550−11.9% | 減碼 |
| Stonebridge Capital Advisors LLC | 55,326 | $960.8 萬 | 1.02% | +6,741+13.9% | 加碼 |
| CIBC Asset Management Inc | 54,919 | $953.7 萬 | 0.04% | −849−1.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 54,373 | $944.2 萬 | 0.45% | +3,490+6.9% | 加碼 |
| Intech Investment Management LLC | 53,411 | $927.5 萬 | 0.10% | −50,579−48.6% | 減碼 |
| Retirement Systems of Alabama | 52,495 | $911.6 萬 | 0.04% | +52,495 | 新進 |
| Regions Financial Corp | 52,259 | $907.5 萬 | 0.08% | −398−0.8% | 減碼 |
| Independent Advisor Alliance | 51,942 | $902.0 萬 | 0.40% | −1,049−2.0% | 減碼 |
| New York Life Investment Management LLC | 51,786 | $899.3 萬 | 0.09% | −631−1.2% | 減碼 |
| Tiaa, FSB | 51,663 | $897.2 萬 | 0.03% | +8,143+18.7% | 加碼 |
| AMF Pensionsforsakring AB | 51,493 | $895.2 萬 | 0.08% | −26,979−34.4% | 減碼 |
| Telos Capital Management, Inc. | 51,251 | $890.0 萬 | 1.19% | +2,237+4.6% | 加碼 |
| Public Sector Pension Investment Board | 50,707 | $880.6 萬 | 0.06% | −3,524−6.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 50,259 | $872.8 萬 | 0.20% | +37,296+287.7% | 加碼 |
| First National Bank of Omaha | 49,928 | $867.0 萬 | 0.50% | −680−1.3% | 減碼 |
| Formuepleje A/S | 49,864 | $865.9 萬 | 0.76% | −3,321−6.2% | 減碼 |
| Auxier Asset Management | 49,675 | $862.7 萬 | 1.43% | −100.0% | 減碼 |
| Verition Fund Management LLC | 49,018 | $851.2 萬 | 0.13% | −58,150−54.3% | 減碼 |
| Texas Permanent School Fund | 48,438 | $841.2 萬 | 0.08% | +258+0.5% | 加碼 |
| Natixis | 48,301 | $838.8 萬 | 0.07% | +13,983+40.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 47,927 | $832.3 萬 | 0.27% | +3,220+7.2% | 加碼 |
| Shorepoint Capital Partners LLC | 47,603 | $826.7 萬 | 2.33% | +1,725+3.8% | 加碼 |
| DnB Asset Management AS | 46,953 | $815.4 萬 | 0.05% | +478+1.0% | 加碼 |
| GHP Investment Advisors, Inc. | 48,353 | $806.8 萬 | 0.47% | +1,910+4.1% | 加碼 |
| First Manhattan Co | 46,182 | $802.0 萬 | 0.03% | −2,674−5.5% | 減碼 |
| IFM Investors Pty Ltd | 46,114 | $800.8 萬 | 0.10% | +3,261+7.6% | 加碼 |
| Burney Co | 46,002 | $798.9 萬 | 0.37% | +7,421+19.2% | 加碼 |
| Greatmark Investment Partners, Inc. | 45,676 | $793.2 萬 | 1.34% | +1,431+3.2% | 加碼 |
| Bartlett & Co. LLC | 45,111 | $783.4 萬 | 0.14% | +4,360+10.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 45,111 | $783.4 萬 | 0.14% | +4,360+10.7% | 加碼 |
| Park Circle Co | 44,825 | $778.4 萬 | 7.33% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 44,454 | $772.0 萬 | 0.09% | −298−0.7% | 減碼 |
| PGGM Investments | 44,234 | $768.2 萬 | 0.12% | −1,436−3.1% | 減碼 |
| USS Investment Management Ltd | 44,258 | $768.0 萬 | 0.09% | +44,258 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 43,974 | $763.7 萬 | 0.05% | +1,839+4.4% | 加碼 |
| Captrust Financial Advisors | 43,719 | $759.2 萬 | 0.03% | +375+0.9% | 加碼 |
| Citizens Financial Group Inc | 43,621 | $757.5 萬 | 0.28% | −4,485−9.3% | 減碼 |
| Goelzer Investment Management, Inc. | 43,306 | $752.1 萬 | 0.64% | −227−0.5% | 減碼 |
| Greystone Financial Group, LLC | 41,877 | $727.2 萬 | 1.69% | +466+1.1% | 加碼 |
| Perigon Wealth Management, LLC | 41,271 | $716.7 萬 | 0.28% | +763+1.9% | 加碼 |
| Palmer Knight Co | 41,209 | $715.6 萬 | 4.29% | +1,396+3.5% | 加碼 |
| Hantz Financial Services, Inc. | 40,713 | $707.0 萬 | 0.18% | +93+0.2% | 加碼 |
| Executive Wealth Management, LLC | 40,646 | $705.9 萬 | 0.73% | +1,482+3.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,283 | $699.6 萬 | 0.05% | +1,106+2.8% | 加碼 |
| Bradley Foster & Sargent Inc | 39,899 | $692.9 萬 | 0.15% | −598−1.5% | 減碼 |
| Utah Retirement Systems | 39,607 | $687.8 萬 | 0.10% | −2,100−5.0% | 減碼 |
| Blair William & Co | 37,324 | $648.2 萬 | 0.02% | +1,692+4.7% | 加碼 |
| Gateway Investment Advisers LLC | 37,257 | $647.0 萬 | 0.08% | −23−0.1% | 減碼 |
| Carret Asset Management, LLC | 37,250 | $646.9 萬 | 0.86% | −874−2.3% | 減碼 |
| Murphy Pohlad Asset Management LLC | 36,525 | $634.3 萬 | 2.73% | −465−1.3% | 減碼 |
| Benedict Financial Advisors Inc | 36,233 | $629.2 萬 | 1.73% | +346+1.0% | 加碼 |
| Point72 Europe (London) LLP | 36,000 | $625.2 萬 | 0.91% | +36,000 | 新進 |
| Gillson Capital LP | 35,667 | $619.4 萬 | 0.55% | −145,563−80.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 35,641 | $618.9 萬 | 0.24% | +2,138+6.4% | 加碼 |
| NFP Retirement, Inc. | 35,485 | $616.2 萬 | 1.15% | +70+0.2% | 加碼 |
| Point72 Middle East FZE | 35,348 | $613.9 萬 | 0.34% | +35,348 | 新進 |
| Brown Advisory Inc | 35,178 | $610.9 萬 | 0.01% | −1,274−3.5% | 減碼 |
| Norinchukin Bank, The | 35,048 | $608.6 萬 | 0.10% | +5,410+18.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 34,640 | $601.6 萬 | 0.03% | −3,667−9.6% | 減碼 |
| Ergoteles LLC | 34,607 | $601.0 萬 | 0.29% | +27,160+364.7% | 加碼 |
| Assenagon Asset Management S.A. | 34,168 | $593.4 萬 | 0.02% | −155,571−82.0% | 減碼 |
| Aviance Capital Partners, LLC | 33,727 | $585.7 萬 | 1.24% | +2,623+8.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 33,548 | $582.6 萬 | 0.08% | +8,950+36.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,444 | $580.8 萬 | 0.23% | +3,074+10.1% | 加碼 |
| Mutual of America Capital Management LLC | 33,233 | $577.1 萬 | 0.07% | +152+0.5% | 加碼 |
| Moreno Evelyn V | 33,106 | $574.9 萬 | 1.23% | +509+1.6% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 33,100 | $574.8 萬 | 1.89% | −3,032−8.4% | 減碼 |
| Stansberry Asset Management, LLC | 32,487 | $564.2 萬 | 1.03% | −30−0.1% | 減碼 |
| Ritholtz Wealth Management | 31,828 | $552.7 萬 | 0.25% | −100−0.3% | 減碼 |
| Garland Capital Management Inc | 31,580 | $548.4 萬 | 3.69% | +50+0.2% | 加碼 |
| Capital City Trust Co | 31,087 | $539.8 萬 | 1.68% | −301−1.0% | 減碼 |
| Andra AP-fonden | 31,000 | $538.3 萬 | 0.14% | −2,900−8.6% | 減碼 |
| Webster Bank, N. A. | 30,703 | $533.2 萬 | 0.69% | −641−2.0% | 減碼 |
| Pinebridge Investments, L.P. | 30,544 | $530.4 萬 | 0.06% | +25,957+565.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 30,416 | $528.2 萬 | 0.08% | +1,276+4.4% | 加碼 |
| Koshinski Asset Management, Inc. | 30,183 | $524.2 萬 | 0.56% | −1,612−5.1% | 減碼 |
| Olstein Capital Management, L.P. | 30,000 | $521.0 萬 | 0.84% | +1,500+5.3% | 加碼 |
| Acadian Asset Management LLC | 29,491 | $511.9 萬 | 0.02% | −265,147−90.0% | 減碼 |
| First National Trust Co | 28,958 | $502.9 萬 | 0.23% | −167−0.6% | 減碼 |
| KWMG, LLC | 28,252 | $490.6 萬 | 0.61% | +1,250+4.6% | 加碼 |
| Northwest Bancshares, Inc. | 28,247 | $490.5 萬 | 0.89% | +1,858+7.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,237 | $490.4 萬 | 0.16% | −4,441−13.6% | 減碼 |
| Hyman Charles D | 28,144 | $488.7 萬 | 0.31% | −215−0.8% | 減碼 |
| Kestra Advisory Services, LLC | 28,087 | $487.8 萬 | 0.05% | +7,085+33.7% | 加碼 |
| Xponance, Inc. | 28,043 | $487.0 萬 | 0.06% | −273−1.0% | 減碼 |
| Palisade Asset Management, LLC | 27,838 | $483.4 萬 | 0.56% | +362+1.3% | 加碼 |