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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 76,298 | $1,246 萬 | 0.12% | +13,186+20.9% | 加碼 |
| Keybank National Association | 76,206 | $1,245 萬 | 0.06% | −1,803−2.3% | 減碼 |
| Gabelli Funds LLC | 75,500 | $1,233 萬 | 0.10% | −200−0.3% | 減碼 |
| American International Group, Inc. | 73,921 | $1,207 萬 | 0.08% | −1,684−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 73,560 | $1,201 萬 | 0.02% | +7,811+11.9% | 加碼 |
| Natixis Advisors, L.P. | 73,205 | $1,196 萬 | 0.04% | −2,079−2.8% | 減碼 |
| Calamos Advisors LLC | 72,987 | $1,192 萬 | 0.06% | −196−0.3% | 減碼 |
| Point72 Europe (London) LLP | 71,500 | $1,168 萬 | 1.59% | +35,500+98.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 71,310 | $1,167 萬 | 0.03% | +1,385+2.0% | 加碼 |
| Mercer Global Advisors Inc | 70,234 | $1,147 萬 | 0.04% | +3,856+5.8% | 加碼 |
| Swiss Life Asset Management Ltd | 68,935 | $1,126 萬 | 0.17% | −12,402−15.2% | 減碼 |
| Citadel Advisors LLC | 67,636 | $1,105 萬 | 0.01% | −397,974−85.5% | 減碼 |
| Banco Santander, S.A. | 66,018 | $1,078 萬 | 0.15% | +577+0.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 65,768 | $1,074 萬 | 0.36% | +17,841+37.2% | 加碼 |
| Arizona State Retirement System | 65,378 | $1,068 萬 | 0.09% | −645−1.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 64,889 | $1,060 萬 | 0.14% | −752−1.1% | 減碼 |
| Huntington National Bank | 63,268 | $1,033 萬 | 0.10% | −2,543−3.9% | 減碼 |
| State of Michigan Retirement System | 62,753 | $1,025 萬 | 0.07% | −800−1.3% | 減碼 |
| Intech Investment Management LLC | 61,304 | $1,001 萬 | 0.15% | +7,893+14.8% | 加碼 |
| Whittier Trust Co | 61,145 | $998.6 萬 | 0.18% | −1,524−2.4% | 減碼 |
| Amalgamated Bank | 61,094 | $997.7 萬 | 0.08% | +1,786+3.0% | 加碼 |
| Talbot Financial, LLC | 59,696 | $974.9 萬 | 1.70% | +2,350+4.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 58,658 | $957.9 萬 | 1.05% | +3,332+6.0% | 加碼 |
| Mariner, LLC | 57,663 | $941.7 萬 | 0.03% | +1,577+2.8% | 加碼 |
| Glenmede Trust Co NA | 57,231 | $934.6 萬 | 0.05% | −3,381−5.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 57,016 | $931.1 萬 | 0.42% | +2,643+4.9% | 加碼 |
| State of Alaska, Department of Revenue | 57,007 | $930.9 萬 | 0.12% | −1,315−2.3% | 減碼 |
| MetLife Investment Management | 56,659 | $925.3 萬 | 0.07% | −1,958−3.3% | 減碼 |
| HRT Financial LP | 56,312 | $919.6 萬 | 0.09% | +54,891+3,862.8% | 加碼 |
| CIBC Asset Management Inc | 53,673 | $876.5 萬 | 0.04% | −1,246−2.3% | 減碼 |
| Public Sector Pension Investment Board | 53,229 | $869.3 萬 | 0.06% | +2,522+5.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 52,923 | $864.3 萬 | 0.56% | −19,035−26.5% | 減碼 |
| Telos Capital Management, Inc. | 52,442 | $856.4 萬 | 1.19% | +1,191+2.3% | 加碼 |
| Regions Financial Corp | 51,664 | $843.7 萬 | 0.08% | −595−1.1% | 減碼 |
| AMF Pensionsforsakring AB | 51,493 | $841.7 萬 | 0.08% | 00.0% | 不變 |
| Tiaa Trust, National Association | 51,331 | $838.3 萬 | 0.03% | +51,331 | 新進 |
| Independent Advisor Alliance | 50,744 | $828.7 萬 | 0.37% | −1,198−2.3% | 減碼 |
| Formuepleje A/S | 50,684 | $827.7 萬 | 0.77% | +820+1.6% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 49,721 | $812.0 萬 | 1.32% | −9,235−15.7% | 減碼 |
| Auxier Asset Management | 49,556 | $809.3 萬 | 1.38% | −119−0.2% | 減碼 |
| GHP Investment Advisors, Inc. | 49,145 | $807.0 萬 | 0.49% | +792+1.6% | 加碼 |
| New York Life Investment Management LLC | 49,390 | $806.6 萬 | 0.09% | −2,396−4.6% | 減碼 |
| Cerity Partners LLC | 48,576 | $793.3 萬 | 0.04% | −9,733−16.7% | 減碼 |
| Shorepoint Capital Partners LLC | 48,253 | $788.0 萬 | 2.31% | +650+1.4% | 加碼 |
| IFM Investors Pty Ltd | 48,166 | $786.6 萬 | 0.10% | +2,052+4.4% | 加碼 |
| Greatmark Investment Partners, Inc. | 47,706 | $779.1 萬 | 1.38% | +2,030+4.4% | 加碼 |
| First National Bank of Omaha | 47,626 | $777.8 萬 | 0.50% | −2,302−4.6% | 減碼 |
| Texas Permanent School Fund | 47,309 | $772.6 萬 | 0.08% | −1,129−2.3% | 減碼 |
| Lazard Asset Management LLC | 46,849 | $765.0 萬 | 0.01% | −26,863−36.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,033 | $751.8 萬 | 0.06% | +5,750+14.3% | 加碼 |
| First Manhattan Co | 45,844 | $748.7 萬 | 0.03% | −338−0.7% | 減碼 |
| USS Investment Management Ltd | 45,627 | $745.1 萬 | 0.08% | +1,369+3.1% | 加碼 |
| DnB Asset Management AS | 45,273 | $739.4 萬 | 0.04% | −1,680−3.6% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 44,873 | $732.8 萬 | 0.13% | −238−0.5% | 減碼 |
| Bartlett & Co. LLC | 44,873 | $732.8 萬 | 0.13% | −238−0.5% | 減碼 |
| Hantz Financial Services, Inc. | 44,853 | $732.5 萬 | 0.19% | +4,140+10.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 44,847 | $732.4 萬 | 0.02% | +19,921+79.9% | 加碼 |
| Park Circle Co | 44,825 | $732.0 萬 | 6.91% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 43,023 | $702.6 萬 | 0.09% | −1,431−3.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,997 | $702.2 萬 | 0.05% | −977−2.2% | 減碼 |
| Goelzer Investment Management, Inc. | 42,570 | $695.2 萬 | 0.49% | −736−1.7% | 減碼 |
| Bradley Foster & Sargent Inc | 39,899 | $692.9 萬 | 0.15% | 00.0% | 不變 |
| PGGM Investments | 41,943 | $685.0 萬 | 0.12% | −2,291−5.2% | 減碼 |
| Achmea Investment Management B.V. | 41,926 | $684.7 萬 | 0.15% | −17,782−29.8% | 減碼 |
| Citizens Financial Group Inc | 41,916 | $684.5 萬 | 0.28% | −1,705−3.9% | 減碼 |
| Executive Wealth Management, LLC | 41,486 | $677.5 萬 | 0.70% | +840+2.1% | 加碼 |
| Olstein Capital Management, L.P. | 41,000 | $669.6 萬 | 1.15% | +11,000+36.7% | 加碼 |
| Czech National Bank | 40,014 | $653.5 萬 | 0.10% | +12,671+46.3% | 加碼 |
| Crestline Management, LP | 40,000 | $653.2 萬 | 0.78% | +35,000+700.0% | 加碼 |
| Utah Retirement Systems | 39,707 | $648.5 萬 | 0.09% | +100+0.3% | 加碼 |
| Walleye Capital LLC | 39,463 | $644.5 萬 | 0.09% | +39,463 | 新進 |
| Perigon Wealth Management, LLC | 39,331 | $642.3 萬 | 0.26% | −1,940−4.7% | 減碼 |
| Pinebridge Investments, L.P. | 39,251 | $641.0 萬 | 0.07% | +8,707+28.5% | 加碼 |
| Captrust Financial Advisors | 39,081 | $638.2 萬 | 0.02% | −4,638−10.6% | 減碼 |
| Greystone Financial Group, LLC | 38,960 | $636.3 萬 | 1.59% | −2,917−7.0% | 減碼 |
| Carret Asset Management, LLC | 37,050 | $605.1 萬 | 0.84% | −200−0.5% | 減碼 |
| Gateway Investment Advisers LLC | 37,021 | $604.6 萬 | 0.08% | −236−0.6% | 減碼 |
| Murphy Pohlad Asset Management LLC | 36,965 | $603.7 萬 | 2.65% | +440+1.2% | 加碼 |
| Benedict Financial Advisors Inc | 36,564 | $597.1 萬 | 1.73% | +331+0.9% | 加碼 |
| Palmer Knight Co | 36,405 | $594.5 萬 | 3.99% | −4,804−11.7% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36,004 | $588.0 萬 | 0.23% | +2,560+7.7% | 加碼 |
| Stansberry Asset Management, LLC | 35,662 | $582.4 萬 | 1.02% | +3,175+9.8% | 加碼 |
| State of Tennessee, Treasury Department | 35,607 | $581.5 萬 | 0.02% | −23,645−39.9% | 減碼 |
| NFP Retirement, Inc. | 35,465 | $579.2 萬 | 1.11% | −20−0.1% | 減碼 |
| Brown Advisory Inc | 35,410 | $578.3 萬 | 0.01% | +232+0.7% | 加碼 |
| Moreno Evelyn V | 35,023 | $572.0 萬 | 1.25% | +1,917+5.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 34,381 | $561.5 萬 | 0.67% | +34,381 | 新進 |
| Kestra Advisory Services, LLC | 33,773 | $551.5 萬 | 0.05% | +5,686+20.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,589 | $548.5 萬 | 0.03% | −1,051−3.0% | 減碼 |
| tru Independence LLC | 33,047 | $539.7 萬 | 1.87% | +33,047 | 新進 |
| Blair William & Co | 33,000 | $538.9 萬 | 0.02% | −4,324−11.6% | 減碼 |
| Aviance Capital Partners, LLC | 32,478 | $530.4 萬 | 1.19% | −1,249−3.7% | 減碼 |
| Pathstone Family Office, LLC | 32,441 | $529.8 萬 | 0.04% | +10,599+48.5% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 32,110 | $524.4 萬 | 1.81% | −990−3.0% | 減碼 |
| Mutual of America Capital Management LLC | 32,049 | $523.4 萬 | 0.06% | −1,184−3.6% | 減碼 |
| Garland Capital Management Inc | 31,895 | $520.9 萬 | 3.67% | +315+1.0% | 加碼 |
| Ritholtz Wealth Management | 31,659 | $517.0 萬 | 0.23% | −169−0.5% | 減碼 |
| Webster Bank, N. A. | 30,621 | $500.1 萬 | 0.68% | −82−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 30,603 | $499.8 萬 | 0.06% | −64,105−67.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 30,334 | $495.4 萬 | 0.06% | +14,290+89.1% | 加碼 |