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 4 季 13F 持有人
Travelers Companies, Inc. 在 2023/12/31 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
- 1,334
- 較 2023 年第 3 季 +92 家
- 持有股數
- 1.90 億
- 較 2023 年第 3 季 +376.3 萬 (+2.0%)
- 總市值
- $360.0 億
- 較 2023 年第 3 季 +$55.8 億 (+18.3%)
- 新進機構
- 193
- 另有 441 家加碼
- 清倉機構
- 101
- 另有 462 家減碼
另有 18 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,693,069 | $41.3 億 | 0.09% | +148,012+0.7% | 加碼 |
| BlackRock Inc. | 20,545,620 | $39.1 億 | 0.10% | +616,836+3.1% | 加碼 |
| State Street Corp | 15,801,562 | $30.1 億 | 0.15% | +424,219+2.8% | 加碼 |
| FMR LLC | 12,896,386 | $24.6 億 | 0.19% | −795,054−5.8% | 減碼 |
| JPMorgan Chase & Co | 8,584,457 | $16.4 億 | 0.17% | +2,221,156+34.9% | 加碼 |
| Massachusetts Financial Services Co | 7,266,584 | $13.8 億 | 0.45% | −378,035−4.9% | 減碼 |
| Price T Rowe Associates Inc | 6,766,079 | $12.9 億 | 0.17% | +2,440,650+56.4% | 加碼 |
| Geode Capital Management, LLC | 4,629,051 | $8.80 億 | 0.09% | +79,015+1.7% | 加碼 |
| Clearbridge Investments, LLC | 4,466,371 | $8.51 億 | 0.73% | −109,388−2.4% | 減碼 |
| Morgan Stanley | 3,930,678 | $7.49 億 | 0.07% | +434,061+12.4% | 加碼 |
| Northern Trust Corp | 3,150,311 | $6.00 億 | 0.11% | −281,514−8.2% | 減碼 |
| Dimensional Fund Advisors LP | 3,124,066 | $5.95 億 | 0.17% | +154,886+5.2% | 加碼 |
| Bank of America Corp | 2,888,109 | $5.50 億 | 0.06% | +28,560+1.0% | 加碼 |
| Bank of New York Mellon Corp | 2,253,742 | $4.29 億 | 0.09% | −32,009−1.4% | 減碼 |
| Legal & General Group Plc | 1,993,754 | $3.80 億 | 0.12% | +36,690+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,798,142 | $3.43 億 | 0.13% | −7,536−0.4% | 減碼 |
| Macquarie Group Ltd | 1,670,627 | $3.18 億 | 0.37% | +1,492,967+840.4% | 加碼 |
| Invesco Ltd. | 1,651,593 | $3.15 億 | 0.07% | −912,074−35.6% | 減碼 |
| UBS Group AG | 1,620,097 | $3.09 億 | 0.12% | +295,624+22.3% | 加碼 |
| Norges Bank | 1,483,507 | $2.83 億 | 0.05% | −123,999−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,435,924 | $2.74 億 | 0.07% | +40,114+2.9% | 加碼 |
| Goldman Sachs Group Inc | 1,337,449 | $2.55 億 | 0.06% | +95,787+7.7% | 加碼 |
| Nuance Investments, LLC | 1,261,257 | $2.40 億 | 5.50% | −134,723−9.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,236,957 | $2.36 億 | 0.08% | −5,296−0.4% | 減碼 |
| Boston Partners | 1,192,008 | $2.27 億 | 0.30% | +355,489+42.5% | 加碼 |
| Barclays PLC | 1,134,662 | $2.16 億 | 0.11% | +51,528+4.8% | 加碼 |
| HSBC Holdings PLC | 999,480 | $1.90 億 | 0.17% | +9,518+1.0% | 加碼 |
| Bahl & Gaynor Inc | 975,854 | $1.86 億 | 1.12% | −10,198−1.0% | 減碼 |
| AQR Capital Management LLC | 965,632 | $1.83 億 | 0.34% | +33,129+3.6% | 加碼 |
| Amundi | 945,415 | $1.82 億 | 0.08% | −107,364−10.2% | 減碼 |
| California Public Employees Retirement System | 936,058 | $1.78 億 | 0.14% | +144,566+18.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 892,262 | $1.70 億 | 0.13% | −27,292−3.0% | 減碼 |
| Federated Hermes, Inc. | 869,511 | $1.66 億 | 0.41% | −4,947−0.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 854,473 | $1.63 億 | 0.82% | +341,759+66.7% | 加碼 |
| Deutsche Bank AG | 833,453 | $1.59 億 | 0.08% | +271,286+48.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 815,690 | $1.55 億 | 0.16% | +64,223+8.5% | 加碼 |
| Wells Fargo & Company | 812,820 | $1.55 億 | 0.04% | +28,316+3.6% | 加碼 |
| Credit Suisse AG | 799,117 | $1.52 億 | 0.15% | +92,075+13.0% | 加碼 |
| Swiss National Bank | 715,900 | $1.36 億 | 0.10% | −27,100−3.6% | 減碼 |
| Bank of Montreal | 683,630 | $1.30 億 | 0.07% | +121,527+21.6% | 加碼 |
| Envestnet Asset Management Inc | 646,467 | $1.23 億 | 0.05% | +20,295+3.2% | 加碼 |
| Cullen Capital Management LLC | 638,676 | $1.22 億 | 1.80% | −27,676−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 587,529 | $1.12 億 | 0.20% | +27,020+4.8% | 加碼 |
| National Pension Service | 583,064 | $1.11 億 | 0.15% | +18,350+3.2% | 加碼 |
| US Bancorp | 565,690 | $1.08 億 | 0.16% | −37,173−6.2% | 減碼 |
| Royal Bank of Canada | 546,744 | $1.04 億 | 0.03% | +45,649+9.1% | 加碼 |
| Polar Capital Holdings Plc | 546,513 | $1.04 億 | 0.72% | −19,286−3.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 534,621 | $1.02 億 | 0.28% | +233,982+77.8% | 加碼 |
| Raymond James & Associates | 529,389 | $1.01 億 | 0.08% | +22,847+4.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 521,813 | $9,940 萬 | 0.21% | +444,200+572.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 473,237 | $9,015 萬 | 0.16% | +241,078+103.8% | 加碼 |
| First Trust Advisors LP | 469,344 | $8,941 萬 | 0.10% | −82,375−14.9% | 減碼 |
| Rhumbline Advisers | 446,495 | $8,505 萬 | 0.09% | −5,233−1.2% | 減碼 |
| Neuberger Berman Group LLC | 410,668 | $7,823 萬 | 0.07% | −10,996−2.6% | 減碼 |
| American Century Companies Inc | 405,951 | $7,733 萬 | 0.05% | −128,560−24.1% | 減碼 |
| Equity Investment Corp | 392,295 | $7,473 萬 | 2.10% | +3,704+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 385,470 | $7,343 萬 | 0.09% | +239,100+163.4% | 加碼 |
| Ameriprise Financial Inc | 380,882 | $7,256 萬 | 0.02% | +57,399+17.7% | 加碼 |
| California State Teachers Retirement System | 370,567 | $7,059 萬 | 0.10% | +763+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 369,745 | $7,043 萬 | 0.06% | −7,575−2.0% | 減碼 |
| National Bank of Canada | 365,739 | $6,999 萬 | 0.13% | +114,840+45.8% | 加碼 |
| New York State Common Retirement Fund | 361,428 | $6,885 萬 | 0.10% | −30,186−7.7% | 減碼 |
| Voloridge Investment Management, LLC | 359,177 | $6,842 萬 | 0.27% | −258,094−41.8% | 減碼 |
| Natixis | 351,365 | $6,693 萬 | 0.51% | +178,555+103.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 342,005 | $6,543 萬 | 0.12% | +12,597+3.8% | 加碼 |
| KBC Group NV | 337,301 | $6,425 萬 | 0.23% | +85,336+33.9% | 加碼 |
| Point72 Asset Management, L.P. | 333,854 | $6,360 萬 | 0.19% | +331,127+12,142.5% | 加碼 |
| Standard Life Aberdeen plc | 333,827 | $6,359 萬 | 0.14% | +58,827+21.4% | 加碼 |
| Qube Research & Technologies Ltd | 324,929 | $6,190 萬 | 0.14% | −552,006−62.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 324,909 | $6,107 萬 | 0.13% | −3,690−1.1% | 減碼 |
| Man Group plc | 318,813 | $6,073 萬 | 0.17% | – | – |
| D. E. Shaw & Co., Inc. | 313,199 | $5,966 萬 | 0.09% | −291,885−48.2% | 減碼 |
| Trillium Asset Management, LLC | 312,694 | $5,957 萬 | 1.62% | −12,354−3.8% | 減碼 |
| Millennium Management LLC | 294,670 | $5,613 萬 | 0.05% | −908,875−75.5% | 減碼 |
| Great West Life Assurance Co | 294,721 | $5,587 萬 | 0.12% | +3,261+1.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 291,500 | $5,553 萬 | 3.13% | +17,686+6.5% | 加碼 |
| Alliancebernstein L.P. | 290,217 | $5,528 萬 | 0.02% | −1,744−0.6% | 減碼 |
| Citigroup Inc | 287,000 | $5,467 萬 | 0.07% | −9,039−3.1% | 減碼 |
| Storebrand Asset Management AS | 281,040 | $5,354 萬 | 0.19% | +14,697+5.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 274,064 | $5,221 萬 | 0.73% | −21,083−7.1% | 減碼 |
| CI Private Wealth, LLC | 270,619 | $5,155 萬 | 0.09% | −12,251−4.3% | 減碼 |
| Principal Financial Group Inc | 268,716 | $5,119 萬 | 0.03% | +8,026+3.1% | 加碼 |
| TD Asset Management Inc | 253,092 | $4,821 萬 | 0.05% | −193,545−43.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 252,008 | $4,801 萬 | 0.10% | +7,219+2.9% | 加碼 |
| Nordea Investment Management AB | 246,837 | $4,692 萬 | 0.06% | +16,580+7.2% | 加碼 |
| Mackenzie Financial Corp | 241,741 | $4,605 萬 | 0.07% | +23,004+10.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 225,293 | $4,292 萬 | 0.35% | −193,512−46.2% | 減碼 |
| Balyasny Asset Management LLC | 224,885 | $4,284 萬 | 0.12% | +129,920+136.8% | 加碼 |
| New York State Teachers Retirement System | 223,216 | $4,252 萬 | 0.09% | −17,942−7.4% | 減碼 |
| Aviva PLC | 221,408 | $4,218 萬 | 0.15% | +8,917+4.2% | 加碼 |
| Paralel Advisors LLC | 220,000 | $4,191 萬 | 2.15% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 216,431 | $4,123 萬 | 0.54% | −2,782−1.3% | 減碼 |
| Systematic Alpha Investments, LLC | 215,208 | $4,099 萬 | 1.84% | 00.0% | 不變 |
| APG Asset Management N.V. | 236,369 | $4,076 萬 | 0.08% | +97,737+70.5% | 加碼 |
| Epoch Investment Partners, Inc. | 203,847 | $3,883 萬 | 0.18% | −198,421−49.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 200,678 | $3,823 萬 | 0.09% | −116,187−36.7% | 減碼 |
| Assenagon Asset Management S.A. | 200,081 | $3,811 萬 | 0.12% | −155,285−43.7% | 減碼 |
| Citadel Advisors LLC | 188,673 | $3,594 萬 | 0.04% | +121,037+179.0% | 加碼 |
| Janney Montgomery Scott LLC | 188,523 | $3,591 萬 | 0.12% | −1,911−1.0% | 減碼 |
| ProShare Advisors LLC | 185,599 | $3,535 萬 | 0.11% | −3,456−1.8% | 減碼 |