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 |
|---|---|---|---|---|---|
| Aviva PLC | 212,491 | $3,470 萬 | 0.15% | +12,416+6.2% | 加碼 |
| Prudential Financial Inc | 210,004 | $3,430 萬 | 0.05% | +1,054+0.5% | 加碼 |
| Susquehanna International Group, LLP | 207,555 | $3,390 萬 | 0.05% | +101,294+95.3% | 加碼 |
| Prana Capital Management, LP | 202,658 | $3,310 萬 | 2.15% | +202,658 | 新進 |
| Cubist Systematic Strategies, LLC | 200,371 | $3,272 萬 | 0.40% | +60,935+43.7% | 加碼 |
| Victory Capital Management Inc | 199,505 | $3,258 萬 | 0.04% | +6,329+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 190,434 | $3,110 萬 | 0.12% | +3,937+2.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 189,799 | $3,100 萬 | 0.08% | −22,721−10.7% | 減碼 |
| ProShare Advisors LLC | 189,055 | $3,087 萬 | 0.10% | −15,942−7.8% | 減碼 |
| Stifel Financial Corp | 185,152 | $3,024 萬 | 0.04% | +13,972+8.2% | 加碼 |
| Great Lakes Advisors, LLC | 181,058 | $2,957 萬 | 0.27% | +18,683+11.5% | 加碼 |
| Virginia Retirement Systems Et Al | 180,000 | $2,940 萬 | 0.29% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 179,737 | $2,935 萬 | 0.13% | +5,596+3.2% | 加碼 |
| Truist Financial Corp | 178,160 | $2,910 萬 | 0.05% | +1,497+0.8% | 加碼 |
| Natixis | 172,810 | $2,822 萬 | 0.22% | +124,509+257.8% | 加碼 |
| Korea Investment CORP | 165,626 | $2,705 萬 | 0.08% | −28,869−14.8% | 減碼 |
| RNC Capital Management LLC | 164,951 | $2,694 萬 | 1.67% | −7,887−4.6% | 減碼 |
| CWM, LLC | 161,664 | $2,640 萬 | 0.16% | −13,152−7.5% | 減碼 |
| Martingale Asset Management L P | 160,691 | $2,624 萬 | 0.55% | −3,095−1.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 154,928 | $2,530 萬 | 0.23% | +154,928 | 新進 |
| Macquarie Group Ltd | 177,660 | $2,482 萬 | 0.03% | +490+0.3% | 加碼 |
| LPL Financial LLC | 150,473 | $2,457 萬 | 0.02% | +6,002+4.2% | 加碼 |
| Voya Investment Management LLC | 149,056 | $2,434 萬 | 0.03% | −3,346−2.2% | 減碼 |
| SEI Investments Co | 148,852 | $2,431 萬 | 0.04% | +12,177+8.9% | 加碼 |
| First Horizon Advisors, Inc. | 148,117 | $2,419 萬 | 0.88% | +5,087+3.6% | 加碼 |
| Teacher Retirement System of Texas | 147,457 | $2,408 萬 | 0.16% | −16,609−10.1% | 減碼 |
| Nomura Asset Management Co Ltd | 146,489 | $2,392 萬 | 0.11% | +3,102+2.2% | 加碼 |
| Canada Pension Plan Investment Board | 146,370 | $2,390 萬 | 0.03% | +57,000+63.8% | 加碼 |
| APG Asset Management N.V. | 138,632 | $2,264 萬 | 0.05% | −700−0.5% | 減碼 |
| Janus Henderson Group PLC | 138,514 | $2,262 萬 | 0.01% | −237,962−63.2% | 減碼 |
| LMR Partners LLP | 137,412 | $2,244 萬 | 0.50% | +137,412 | 新進 |
| Graham Capital Management, L.P. | 136,900 | $2,236 萬 | 0.67% | +133,804+4,321.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 132,028 | $2,156 萬 | 0.04% | +110,165+503.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 130,741 | $2,135 萬 | 0.07% | +125,669+2,477.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 129,240 | $2,111 萬 | 0.08% | −4,185−3.1% | 減碼 |
| St. James Investment Company, LLC | 128,114 | $2,092 萬 | 3.19% | −6,267−4.7% | 減碼 |
| Los Angeles Capital Management LLC | 127,830 | $2,088 萬 | 0.09% | −68,501−34.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 127,236 | $2,078 萬 | 0.07% | −8,782−6.5% | 減碼 |
| Public Employees Retirement System of Ohio | 126,997 | $2,074 萬 | 0.09% | −10,155−7.4% | 減碼 |
| Tudor Investment Corp Et Al | 126,944 | $2,073 萬 | 0.30% | +115,402+999.8% | 加碼 |
| Royal London Asset Management Ltd | 126,792 | $2,071 萬 | 0.07% | +13,483+11.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 123,059 | $2,010 萬 | 0.06% | −2,743−2.2% | 減碼 |
| State of Wisconsin Investment Board | 122,898 | $2,007 萬 | 0.06% | +1,015+0.8% | 加碼 |
| Synovus Financial Corp | 121,374 | $1,982 萬 | 0.23% | −7,648−5.9% | 減碼 |
| Treasurer of the State of North Carolina | 118,696 | $1,938 萬 | 0.10% | +1,819+1.6% | 加碼 |
| Toronto Dominion Bank | 118,483 | $1,935 萬 | 0.03% | −84,942−41.8% | 減碼 |
| AXA S.A. | 118,365 | $1,933 萬 | 0.07% | −132,526−52.8% | 減碼 |
| M&T Bank Corp | 118,132 | $1,929 萬 | 0.08% | −8,737−6.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 117,782 | $1,924 萬 | 0.45% | +73+0.1% | 加碼 |
| GW Henssler & Associates Ltd | 117,198 | $1,914 萬 | 1.31% | −1,132−1.0% | 減碼 |
| Umb Bank N A | 116,694 | $1,906 萬 | 0.31% | −4,138−3.4% | 減碼 |
| Gillson Capital LP | 115,394 | $1,885 萬 | 1.40% | +79,727+223.5% | 加碼 |
| Braun Stacey Associates Inc | 114,822 | $1,875 萬 | 0.91% | −2,500−2.1% | 減碼 |
| Dodge & Cox | 113,820 | $1,859 萬 | 0.01% | −1,700−1.5% | 減碼 |
| Capital Fund Management S.A. | 111,608 | $1,823 萬 | 0.25% | +39,793+55.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 111,547 | $1,822 萬 | 0.18% | +1,600+1.5% | 加碼 |
| First Republic Investment Management, Inc. | 109,678 | $1,791 萬 | 0.05% | +109,678 | 新進 |
| Comerica Bank | 108,570 | $1,773 萬 | 0.09% | −110,217−50.4% | 減碼 |
| LSV Asset Management | 106,200 | $1,734 萬 | 0.04% | −31,372−22.8% | 減碼 |
| Commonwealth Equity Services, LLC | 104,338 | $1,704 萬 | 0.04% | +2,733+2.7% | 加碼 |
| Swedbank AB | 104,319 | $1,704 萬 | 0.03% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 104,020 | $1,699 萬 | 0.03% | +82,992+394.7% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $1,698 萬 | 0.21% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 103,561 | $1,691 萬 | 0.26% | −1,125−1.1% | 減碼 |
| Applied Finance Capital Management, LLC | 101,023 | $1,650 萬 | 1.79% | +13,537+15.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,263 | $1,637 萬 | 0.07% | +3,994+4.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 99,895 | $1,631 萬 | 0.28% | +3,218+3.3% | 加碼 |
| Financial Counselors Inc | 96,598 | $1,578 萬 | 0.32% | +74+0.1% | 加碼 |
| Balyasny Asset Management LLC | 94,965 | $1,551 萬 | 0.04% | −124,907−56.8% | 減碼 |
| Manning & Napier Group, LLC | 94,922 | $1,550 萬 | 0.19% | −964−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 94,906 | $1,550 萬 | 0.03% | −24,420−20.5% | 減碼 |
| Nisa Investment Advisors, LLC | 93,392 | $1,525 萬 | 0.12% | −80.0% | 減碼 |
| Daiwa Securities Group Inc. | 92,769 | $1,515 萬 | 0.11% | +5,177+5.9% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 91,833 | $1,500 萬 | 2.29% | +1,609+1.8% | 加碼 |
| Forsta Ap-Fonden | 91,800 | $1,499 萬 | 0.17% | +15,200+19.8% | 加碼 |
| Baird Financial Group, Inc. | 91,591 | $1,496 萬 | 0.04% | +1,461+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 91,158 | $1,489 萬 | 0.28% | −253−0.3% | 減碼 |
| Verition Fund Management LLC | 90,725 | $1,482 萬 | 0.20% | +41,707+85.1% | 加碼 |
| Franklin Resources Inc | 90,664 | $1,481 萬 | 0.01% | −3,440−3.7% | 減碼 |
| Creative Planning | 89,666 | $1,464 萬 | 0.02% | +28,020+45.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,661 | $1,448 萬 | 0.19% | +7,900+9.8% | 加碼 |
| Advisor Group Holdings, Inc. | 87,785 | $1,434 萬 | 0.02% | +13,269+17.8% | 加碼 |
| Guggenheim Capital LLC | 87,433 | $1,428 萬 | 0.12% | −4,898−5.3% | 減碼 |
| Jane Street Group, LLC | 85,070 | $1,389 萬 | 0.02% | +3,904+4.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 84,834 | $1,385 萬 | 0.37% | +34,575+68.8% | 加碼 |
| Handelsbanken Fonder AB | 84,333 | $1,377 萬 | 0.08% | +1,075+1.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,000 | $1,339 萬 | 0.06% | −8,000−8.9% | 減碼 |
| HighTower Advisors, LLC | 81,212 | $1,320 萬 | 0.02% | +81,212 | 新進 |
| Arvest Trust Co N A | 80,340 | $1,312 萬 | 0.86% | −727−0.9% | 減碼 |
| Alaska Permanent Fund Corp | 80,305 | $1,311 萬 | 0.25% | +423+0.5% | 加碼 |
| Mairs & Power Inc | 80,201 | $1,310 萬 | 0.15% | −1,479−1.8% | 減碼 |
| QRG Capital Management, Inc. | 79,479 | $1,298 萬 | 0.23% | +79,479 | 新進 |
| Two Sigma Advisers, LP | 79,000 | $1,290 萬 | 0.03% | +76,400+2,938.5% | 加碼 |
| Engineers Gate Manager LP | 78,923 | $1,289 萬 | 0.48% | +71,606+978.6% | 加碼 |
| Vontobel Holding Ltd. | 77,922 | $1,273 萬 | 0.12% | −297−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 77,851 | $1,271 萬 | 0.19% | −8,449−9.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 77,613 | $1,267 萬 | 0.03% | +77,613 | 新進 |
| STRS Ohio | 77,530 | $1,266 萬 | 0.06% | −2,180−2.7% | 減碼 |
| Pittenger & Anderson Inc | 77,510 | $1,266 萬 | 0.64% | +3,305+4.5% | 加碼 |
| Rafferty Asset Management, LLC | 76,823 | $1,255 萬 | 0.07% | +2,762+3.7% | 加碼 |