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 1,868 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
- 1,333
- 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 440 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 | 1,868 | $610.2 億 |
| 2026 年第 1 季 | 1,804 | $521.1 億 |
| 2025 年第 4 季 | 1,779 | $537.5 億 |
| 2025 年第 3 季 | 1,680 | $519.3 億 |
| 2025 年第 2 季 | 1,638 | $507.1 億 |
| 2025 年第 1 季 | 1,644 | $497.7 億 |
| 2024 年第 4 季 | 1,589 | $456.5 億 |
| 2024 年第 3 季 | 1,470 | $440.4 億 |
| 2024 年第 2 季 | 1,414 | $387.6 億 |
| 2024 年第 1 季 | 1,451 | $435.9 億 |
| 2023 年第 4 季 | 1,333 | $360.0 億 |
| 2023 年第 3 季 | 1,259 | $304.8 億 |
| 2023 年第 2 季 | 1,287 | $324.9 億 |
| 2023 年第 1 季 | 1,269 | $322.6 億 |
| 2022 年第 4 季 | 1,303 | $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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 21,451 | $408.6 萬 | 0.10% | −2,715−11.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 21,459 | $408.8 萬 | 0.37% | +146+0.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 21,859 | $416.4 萬 | 0.19% | +3,089+16.5% | 加碼 |
| Crestline Management, LP | 21,982 | $418.7 萬 | 0.39% | −18,018−45.0% | 減碼 |
| HM Payson & Co | 22,011 | $419.3 萬 | 0.09% | −279−1.3% | 減碼 |
| Whittier Trust Co of Nevada Inc | 22,031 | $419.7 萬 | 0.13% | +449+2.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 22,188 | $422.7 萬 | 0.01% | −22,659−50.5% | 減碼 |
| KCM Investment Advisors LLC | 22,191 | $422.7 萬 | 0.17% | −884−3.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 22,429 | $427.3 萬 | 0.03% | −1,022−4.4% | 減碼 |
| Foster & Motley Inc | 22,432 | $427.3 萬 | 0.32% | −405−1.8% | 減碼 |
| JustInvest LLC | 22,626 | $431.0 萬 | 0.11% | +1,648+7.9% | 加碼 |
| Chemung Canal Trust Co | 22,965 | $437.5 萬 | 0.90% | +480+2.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 23,068 | $439.4 萬 | 0.17% | +2,416+11.7% | 加碼 |
| Freestone Capital Holdings, LLC | 23,080 | $439.7 萬 | 0.20% | −47−0.2% | 減碼 |
| Shell Asset Management Co | 23,222 | $442.4 萬 | 0.20% | −3,596−13.4% | 減碼 |
| Hallmark Capital Management Inc | 23,593 | $449.4 萬 | 0.35% | −758−3.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 24,321 | $463.3 萬 | 0.01% | −271−1.1% | 減碼 |
| Commerce Bank | 24,340 | $463.7 萬 | 0.03% | −40.0% | 減碼 |
| MML Investors Services, LLC | 24,416 | $465.1 萬 | 0.02% | +3,378+16.1% | 加碼 |
| Private Advisor Group, LLC | 24,505 | $467.3 萬 | 0.04% | −909−3.6% | 減碼 |
| New Vernon Investment Management LLC | 25,584 | $487.3 萬 | 5.61% | 00.0% | 不變 |
| Berger Financial Group, Inc | 26,118 | $497.5 萬 | 0.52% | −483−1.8% | 減碼 |
| Sawyer & Company, Inc | 26,126 | $497.7 萬 | 2.20% | −748−2.8% | 減碼 |
| British Columbia Investment Management Corp | 26,352 | $502.0 萬 | 0.04% | +5,352+25.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,926 | $512.9 萬 | 0.02% | +836+3.2% | 加碼 |
| Cresset Asset Management, LLC | 26,927 | $512.9 萬 | 0.03% | +864+3.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 27,000 | $514.3 萬 | 0.10% | +27,000 | 新進 |
| Hyman Charles D | 27,106 | $516.3 萬 | 0.31% | −975−3.5% | 減碼 |
| Meyer Handelman Co | 27,450 | $522.9 萬 | 0.20% | 00.0% | 不變 |
| Capital City Trust Co | 27,860 | $530.6 萬 | 1.58% | −425−1.5% | 減碼 |
| Palisade Asset Management, LLC | 27,933 | $532.1 萬 | 0.58% | +250+0.9% | 加碼 |
| Nissay Asset Management Corp | 28,074 | $534.8 萬 | 0.04% | +843+3.1% | 加碼 |
| Patton Albertson Miller Group, LLC | 28,462 | $542.2 萬 | 0.90% | +4,848+20.5% | 加碼 |
| Ethic Inc. | 29,030 | $553.0 萬 | 0.16% | +3,915+15.6% | 加碼 |
| KWMG, LLC | 29,034 | $553.1 萬 | 0.65% | −147−0.5% | 減碼 |
| Prudential PLC | 29,461 | $561.2 萬 | 0.06% | −505−1.7% | 減碼 |
| Verdence Capital Advisors LLC | 29,686 | $565.5 萬 | 0.55% | +6,862+30.1% | 加碼 |
| Xponance, Inc. | 29,756 | $566.8 萬 | 0.07% | +399+1.4% | 加碼 |
| Cetera Advisor Networks LLC | 29,929 | $570.1 萬 | 0.03% | +1,990+7.1% | 加碼 |
| Webster Bank, N. A. | 30,521 | $581.4 萬 | 0.71% | −100−0.3% | 減碼 |
| Mutual of America Capital Management LLC | 30,576 | $582.4 萬 | 0.07% | −1,473−4.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 30,706 | $584.9 萬 | 0.07% | +372+1.2% | 加碼 |
| Garland Capital Management Inc | 30,855 | $587.8 萬 | 4.13% | −1,040−3.3% | 減碼 |
| Schroder Investment Management Group | 31,099 | $592.4 萬 | 0.01% | +31,099 | 新進 |
| Aviance Capital Partners, LLC | 31,879 | $607.3 萬 | 1.30% | −599−1.8% | 減碼 |
| Ritholtz Wealth Management | 31,995 | $609.5 萬 | 0.24% | +336+1.1% | 加碼 |
| Advisors Asset Management, Inc. | 32,104 | $611.5 萬 | 0.12% | +7,676+31.4% | 加碼 |
| tru Independence LLC | 32,385 | $616.9 萬 | 1.87% | −662−2.0% | 減碼 |
| Acadian Asset Management LLC | 32,485 | $618.2 萬 | 0.02% | +18,756+136.6% | 加碼 |
| Pacer Advisors, Inc. | 32,733 | $623.5 萬 | 0.02% | +17,965+121.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 32,859 | $625.9 萬 | 0.03% | −730−2.2% | 減碼 |
| Blair William & Co | 34,139 | $650.3 萬 | 0.02% | +1,139+3.5% | 加碼 |
| Jane Street Group, LLC | 34,266 | $652.7 萬 | 0.01% | −50,804−59.7% | 減碼 |
| NFP Retirement, Inc. | 35,492 | $676.1 萬 | 1.14% | +27+0.1% | 加碼 |
| Unigestion Holding SA | 35,570 | $677.6 萬 | 0.37% | +27,995+369.6% | 加碼 |
| State of Tennessee, Treasury Department | 35,607 | $678.3 萬 | 0.03% | 00.0% | 不變 |
| New York Life Investment Management LLC | 35,690 | $679.9 萬 | 0.07% | −13,700−27.7% | 減碼 |
| Public Sector Pension Investment Board | 35,755 | $681.1 萬 | 0.05% | −17,474−32.8% | 減碼 |
| Brown Advisory Inc | 36,246 | $690.5 萬 | 0.01% | +836+2.4% | 加碼 |
| Palmer Knight Co | 36,298 | $691.4 萬 | 4.17% | −107−0.3% | 減碼 |
| Murphy Pohlad Asset Management LLC | 36,620 | $697.6 萬 | 2.89% | −345−0.9% | 減碼 |
| Benedict Financial Advisors Inc | 36,840 | $701.8 萬 | 1.91% | +276+0.8% | 加碼 |
| Gateway Investment Advisers LLC | 36,849 | $701.9 萬 | 0.08% | −172−0.5% | 減碼 |
| Jump Financial, LLC | 36,941 | $703.7 萬 | 0.23% | +17,885+93.9% | 加碼 |
| Point72 Europe (London) LLP | 37,008 | $705.0 萬 | 0.88% | −34,492−48.2% | 減碼 |
| Carret Asset Management, LLC | 37,050 | $705.8 萬 | 0.90% | 00.0% | 不變 |
| Lido Advisors, LLC | 37,315 | $710.8 萬 | 0.07% | +33,742+944.4% | 加碼 |
| Degroof Petercam Asset Management | 37,700 | $718.1 萬 | 0.09% | +37,700 | 新進 |
| Stansberry Asset Management, LLC | 37,961 | $723.1 萬 | 1.20% | +2,299+6.4% | 加碼 |
| Greystone Financial Group, LLC | 38,138 | $726.5 萬 | 1.68% | −822−2.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,236 | $728.4 萬 | 0.25% | +2,232+6.2% | 加碼 |
| Kestra Advisory Services, LLC | 38,481 | $733.0 萬 | 0.06% | +4,708+13.9% | 加碼 |
| Lazard Asset Management LLC | 38,829 | $739.5 萬 | 0.01% | −8,020−17.1% | 減碼 |
| Utah Retirement Systems | 39,507 | $752.6 萬 | 0.10% | −200−0.5% | 減碼 |
| Perigon Wealth Management, LLC | 39,534 | $753.1 萬 | 0.25% | +203+0.5% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 39,651 | $755.3 萬 | 1.43% | −10,070−20.3% | 減碼 |
| PGGM Investments | 39,741 | $757.0 萬 | 0.12% | −2,202−5.2% | 減碼 |
| Czech National Bank | 40,003 | $762.0 萬 | 0.11% | −110.0% | 減碼 |
| Bradley Foster & Sargent Inc | 40,045 | $762.8 萬 | 0.15% | +146+0.4% | 加碼 |
| Executive Wealth Management, LLC | 40,634 | $774.0 萬 | 0.73% | −852−2.1% | 減碼 |
| Captrust Financial Advisors | 40,793 | $777.1 萬 | 0.03% | +1,712+4.4% | 加碼 |
| Goelzer Investment Management, Inc. | 40,983 | $780.7 萬 | 0.50% | −1,587−3.7% | 減碼 |
| Olstein Capital Management, L.P. | 41,000 | $781.0 萬 | 1.32% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 41,234 | $785.5 萬 | 0.09% | −1,789−4.2% | 減碼 |
| Citizens Financial Group Inc | 41,361 | $787.9 萬 | 0.27% | −555−1.3% | 減碼 |
| Intech Investment Management LLC | 42,402 | $807.7 萬 | 0.12% | −18,902−30.8% | 減碼 |
| Hantz Financial Services, Inc. | 43,043 | $819.9 萬 | 0.18% | −1,810−4.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,573 | $830.0 萬 | 0.05% | +576+1.3% | 加碼 |
| First National Bank of Omaha | 43,621 | $830.9 萬 | 0.52% | −4,005−8.4% | 減碼 |
| Bartlett & Co. LLC | 43,953 | $832.1 萬 | 0.14% | −920−2.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 43,953 | $836.6 萬 | 0.14% | −920−2.1% | 減碼 |
| SG Americas Securities, LLC | 44,556 | $848.7 萬 | 0.09% | +23,826+114.9% | 加碼 |
| USS Investment Management Ltd | 44,578 | $849.2 萬 | 0.08% | −1,049−2.3% | 減碼 |
| Park Circle Co | 44,825 | $853.9 萬 | 8.25% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 45,388 | $864.6 萬 | 0.03% | −24,846−35.4% | 減碼 |
| LSV Asset Management | 46,240 | $880.8 萬 | 0.02% | −59,960−56.5% | 減碼 |
| IFM Investors Pty Ltd | 46,746 | $890.5 萬 | 0.11% | −1,420−2.9% | 減碼 |
| Texas Permanent School Fund | 47,161 | $898.4 萬 | 0.08% | −148−0.3% | 減碼 |
| Auxier Asset Management | 47,274 | $900.5 萬 | 1.46% | −2,282−4.6% | 減碼 |
| Shorepoint Capital Partners LLC | 47,942 | $913.3 萬 | 2.45% | −311−0.6% | 減碼 |