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 3 季 13F 持有人
Travelers Companies, Inc. 在 2023/9/30 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
- 1,260
- 較 2023 年第 2 季 −9 家
- 持有股數
- 1.86 億
- 較 2023 年第 2 季 −160.7 萬 (−0.9%)
- 總市值
- $304.8 億
- 較 2023 年第 2 季 −$19.1 億 (−5.9%)
- 新進機構
- 100
- 另有 446 家加碼
- 清倉機構
- 109
- 另有 485 家減碼
另有 19 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,545,057 | $35.2 億 | 0.09% | −74,368−0.3% | 減碼 |
| BlackRock Inc. | 19,928,784 | $32.5 億 | 0.09% | −161,313−0.8% | 減碼 |
| State Street Corp | 15,377,343 | $25.1 億 | 0.14% | −562,582−3.5% | 減碼 |
| FMR LLC | 13,691,440 | $22.4 億 | 0.19% | −3,922,580−22.3% | 減碼 |
| Massachusetts Financial Services Co | 7,644,619 | $12.5 億 | 0.44% | −205,956−2.6% | 減碼 |
| JPMorgan Chase & Co | 6,363,301 | $10.4 億 | 0.12% | −426,988−6.3% | 減碼 |
| Clearbridge Investments, LLC | 4,575,759 | $7.47 億 | 0.72% | +623,974+15.8% | 加碼 |
| Geode Capital Management, LLC | 4,550,036 | $7.42 億 | 0.09% | +51,733+1.2% | 加碼 |
| Price T Rowe Associates Inc | 4,325,429 | $7.06 億 | 0.10% | −477,955−10.0% | 減碼 |
| Morgan Stanley | 3,496,617 | $5.71 億 | 0.06% | −206,419−5.6% | 減碼 |
| Northern Trust Corp | 3,431,825 | $5.60 億 | 0.11% | +29,989+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,969,180 | $4.85 億 | 0.16% | +179,926+6.5% | 加碼 |
| Bank of America Corp | 2,859,549 | $4.67 億 | 0.06% | −207,038−6.8% | 減碼 |
| Invesco Ltd. | 2,563,667 | $4.19 億 | 0.11% | −308,174−10.7% | 減碼 |
| Bank of New York Mellon Corp | 2,285,751 | $3.73 億 | 0.08% | +95,153+4.3% | 加碼 |
| Legal & General Group Plc | 1,957,064 | $3.20 億 | 0.11% | −58,605−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 1,805,678 | $2.95 億 | 0.13% | +37,637+2.1% | 加碼 |
| Norges Bank | 1,607,506 | $2.63 億 | 0.05% | +81,017+5.3% | 加碼 |
| Nuance Investments, LLC | 1,395,980 | $2.28 億 | 5.58% | −90,450−6.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,395,810 | $2.28 億 | 0.07% | +5,584+0.4% | 加碼 |
| UBS Group AG | 1,324,473 | $2.16 億 | 0.10% | −285,800−17.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,242,253 | $2.03 億 | 0.07% | −18,609−1.5% | 減碼 |
| Goldman Sachs Group Inc | 1,241,662 | $2.03 億 | 0.05% | +408,738+49.1% | 加碼 |
| Millennium Management LLC | 1,203,545 | $1.97 億 | 0.20% | +704,636+141.2% | 加碼 |
| Barclays PLC | 1,083,134 | $1.77 億 | 0.11% | +165,378+18.0% | 加碼 |
| Amundi | 1,052,779 | $1.73 億 | 0.08% | +185,495+21.4% | 加碼 |
| HSBC Holdings PLC | 989,962 | $1.62 億 | 0.18% | +66,508+7.2% | 加碼 |
| Bahl & Gaynor Inc | 986,052 | $1.61 億 | 1.03% | −11,950−1.2% | 減碼 |
| AQR Capital Management LLC | 932,503 | $1.52 億 | 0.31% | +138,214+17.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 919,554 | $1.50 億 | 0.12% | −57,844−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 876,935 | $1.43 億 | 0.43% | +571,314+186.9% | 加碼 |
| Federated Hermes, Inc. | 874,458 | $1.43 億 | 0.38% | +47,189+5.7% | 加碼 |
| Boston Partners | 836,519 | $1.37 億 | 0.19% | −13,776−1.6% | 減碼 |
| California Public Employees Retirement System | 791,492 | $1.29 億 | 0.11% | +30,042+3.9% | 加碼 |
| Wells Fargo & Company | 784,504 | $1.28 億 | 0.04% | +1,791+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 751,467 | $1.23 億 | 0.15% | +217,100+40.6% | 加碼 |
| Swiss National Bank | 743,000 | $1.21 億 | 0.10% | −91,200−10.9% | 減碼 |
| Credit Suisse AG | 707,042 | $1.15 億 | 0.12% | +25,085+3.7% | 加碼 |
| Cullen Capital Management LLC | 666,352 | $1.09 億 | 1.27% | −1,540−0.2% | 減碼 |
| Envestnet Asset Management Inc | 626,172 | $1.02 億 | 0.05% | +229,071+57.7% | 加碼 |
| Voloridge Investment Management, LLC | 617,271 | $1.01 億 | 0.50% | +267,226+76.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 605,084 | $9,882 萬 | 0.16% | +477,115+372.8% | 加碼 |
| US Bancorp | 602,863 | $9,845 萬 | 0.16% | −7,740−1.3% | 減碼 |
| National Pension Service | 564,714 | $9,485 萬 | 0.15% | +23,453+4.3% | 加碼 |
| Bank of Montreal | 562,103 | $9,316 萬 | 0.06% | +136,953+32.2% | 加碼 |
| Polar Capital Holdings Plc | 565,799 | $9,240 萬 | 0.69% | −20,241−3.5% | 減碼 |
| Man Group plc | – | $9,188 萬 | 0.29% | – | – |
| Deutsche Bank AG | 562,167 | $9,181 萬 | 0.06% | −102,510−15.4% | 減碼 |
| Russell Investments Group, Ltd. | 560,509 | $9,162 萬 | 0.18% | +239,948+74.9% | 加碼 |
| First Trust Advisors LP | 551,719 | $9,010 萬 | 0.11% | −11,966−2.1% | 減碼 |
| American Century Companies Inc | 534,511 | $8,729 萬 | 0.07% | +8,800+1.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 512,714 | $8,373 萬 | 0.50% | +486,098+1,826.3% | 加碼 |
| Raymond James & Associates | 506,542 | $8,272 萬 | 0.07% | +32,984+7.0% | 加碼 |
| Royal Bank of Canada | 501,095 | $8,184 萬 | 0.02% | −5,796−1.1% | 減碼 |
| Two Sigma Investments, LP | 455,434 | $7,438 萬 | 0.21% | +282,502+163.4% | 加碼 |
| Rhumbline Advisers | 451,728 | $7,377 萬 | 0.09% | −36,910−7.6% | 減碼 |
| TD Asset Management Inc | 446,637 | $7,294 萬 | 0.09% | −14,636−3.2% | 減碼 |
| Neuberger Berman Group LLC | 421,664 | $6,886 萬 | 0.06% | −21,731−4.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 418,805 | $6,840 萬 | 0.60% | −20,059−4.6% | 減碼 |
| Panagora Asset Management Inc | 416,060 | $6,795 萬 | 0.42% | −21,131−4.8% | 減碼 |
| Epoch Investment Partners, Inc. | 402,268 | $6,569 萬 | 0.42% | −31,387−7.2% | 減碼 |
| New York State Common Retirement Fund | 391,614 | $6,395 萬 | 0.09% | −23,546−5.7% | 減碼 |
| Equity Investment Corp | 388,591 | $6,346 萬 | 1.98% | +4,339+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 377,320 | $6,162 萬 | 0.05% | +6,317+1.7% | 加碼 |
| Squarepoint Ops LLC | 376,230 | $6,144 萬 | 0.30% | +210,552+127.1% | 加碼 |
| California State Teachers Retirement System | 369,804 | $6,039 萬 | 0.09% | −16,772−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 355,366 | $5,803 萬 | 0.20% | +321,198+940.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 328,599 | $5,497 萬 | 0.13% | +6,743+2.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 329,408 | $5,380 萬 | 0.11% | +24,532+8.0% | 加碼 |
| Trillium Asset Management, LLC | 325,048 | $5,308 萬 | 1.60% | −2,184−0.7% | 減碼 |
| Ameriprise Financial Inc | 323,483 | $5,283 萬 | 0.02% | +11,909+3.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 316,865 | $5,175 萬 | 0.14% | −179,773−36.2% | 減碼 |
| Renaissance Technologies LLC | 315,172 | $5,147 萬 | 0.09% | +211,700+204.6% | 加碼 |
| Jupiter Asset Management Ltd | 302,271 | $4,936 萬 | 0.55% | +168,500+126.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 300,639 | $4,910 萬 | 0.15% | −56,754−15.9% | 減碼 |
| Citigroup Inc | 296,039 | $4,835 萬 | 0.07% | −11,987−3.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 295,147 | $4,820 萬 | 0.74% | +180,411+157.2% | 加碼 |
| Alliancebernstein L.P. | 291,961 | $4,768 萬 | 0.02% | −14,876−4.8% | 減碼 |
| Great West Life Assurance Co | 291,460 | $4,760 萬 | 0.11% | −2,831−1.0% | 減碼 |
| Twinbeech Capital LP | 285,078 | $4,656 萬 | 0.89% | +271,551+2,007.5% | 加碼 |
| CI Private Wealth, LLC | 282,870 | $4,621 萬 | 0.11% | −9,625−3.3% | 減碼 |
| Standard Life Aberdeen plc | 275,000 | $4,491 萬 | 0.11% | +15,600+6.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 273,814 | $4,472 萬 | 2.79% | +64,286+30.7% | 加碼 |
| Storebrand Asset Management AS | 266,343 | $4,350 萬 | 0.21% | −7,562−2.8% | 減碼 |
| Principal Financial Group Inc | 260,690 | $4,257 萬 | 0.03% | −5,646−2.1% | 減碼 |
| KBC Group NV | 251,965 | $4,115 萬 | 0.17% | +9,419+3.9% | 加碼 |
| National Bank of Canada | 250,899 | $4,069 萬 | 0.07% | +2,838+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 244,789 | $3,998 萬 | 0.09% | −23,146−8.6% | 減碼 |
| New York State Teachers Retirement System | 241,158 | $3,938 萬 | 0.10% | −13,140−5.2% | 減碼 |
| Allianz Asset Management GmbH | 240,928 | $3,935 萬 | 0.08% | +910.0% | 加碼 |
| Nordea Investment Management AB | 230,257 | $3,794 萬 | 0.05% | −4,860−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 232,159 | $3,791 萬 | 0.08% | +48,686+26.5% | 加碼 |
| Pictet Asset Management Holding SA | 224,704 | $3,670 萬 | 0.05% | +224,704 | 新進 |
| Manufacturers Life Insurance Company, The | 220,291 | $3,598 萬 | 0.02% | +7,175+3.4% | 加碼 |
| Paralel Advisors LLC | 220,000 | $3,593 萬 | 1.99% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 219,213 | $3,580 萬 | 0.56% | +6,078+2.9% | 加碼 |
| Conning Inc. | 217,652 | $3,549 萬 | 1.29% | +16,837+8.4% | 加碼 |
| Mackenzie Financial Corp | 218,737 | $3,520 萬 | 0.06% | +6,128+2.9% | 加碼 |
| Systematic Alpha Investments, LLC | 215,208 | $3,515 萬 | 1.76% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 213,563 | $3,488 萬 | 0.18% | −19,855−8.5% | 減碼 |