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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 869,511 | $1.66 億 | 0.41% | −4,947−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 892,262 | $1.70 億 | 0.13% | −27,292−3.0% | 減碼 |
| California Public Employees Retirement System | 936,058 | $1.78 億 | 0.14% | +144,566+18.3% | 加碼 |
| Amundi | 945,415 | $1.82 億 | 0.08% | −107,364−10.2% | 減碼 |
| AQR Capital Management LLC | 965,632 | $1.83 億 | 0.34% | +33,129+3.6% | 加碼 |
| Bahl & Gaynor Inc | 975,854 | $1.86 億 | 1.12% | −10,198−1.0% | 減碼 |
| HSBC Holdings PLC | 999,480 | $1.90 億 | 0.17% | +9,518+1.0% | 加碼 |
| Barclays PLC | 1,134,662 | $2.16 億 | 0.11% | +51,528+4.8% | 加碼 |
| Boston Partners | 1,192,008 | $2.27 億 | 0.30% | +355,489+42.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,236,957 | $2.36 億 | 0.08% | −5,296−0.4% | 減碼 |
| Nuance Investments, LLC | 1,261,257 | $2.40 億 | 5.50% | −134,723−9.7% | 減碼 |
| Goldman Sachs Group Inc | 1,337,449 | $2.55 億 | 0.06% | +95,787+7.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,435,924 | $2.74 億 | 0.07% | +40,114+2.9% | 加碼 |
| Norges Bank | 1,483,507 | $2.83 億 | 0.05% | −123,999−7.7% | 減碼 |
| UBS Group AG | 1,620,097 | $3.09 億 | 0.12% | +295,624+22.3% | 加碼 |
| Invesco Ltd. | 1,651,593 | $3.15 億 | 0.07% | −912,074−35.6% | 減碼 |
| Macquarie Group Ltd | 1,670,627 | $3.18 億 | 0.37% | +1,492,967+840.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,798,142 | $3.43 億 | 0.13% | −7,536−0.4% | 減碼 |
| Legal & General Group Plc | 1,993,754 | $3.80 億 | 0.12% | +36,690+1.9% | 加碼 |
| Bank of New York Mellon Corp | 2,253,742 | $4.29 億 | 0.09% | −32,009−1.4% | 減碼 |
| Bank of America Corp | 2,888,109 | $5.50 億 | 0.06% | +28,560+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,124,066 | $5.95 億 | 0.17% | +154,886+5.2% | 加碼 |
| Northern Trust Corp | 3,150,311 | $6.00 億 | 0.11% | −281,514−8.2% | 減碼 |
| Morgan Stanley | 3,930,678 | $7.49 億 | 0.07% | +434,061+12.4% | 加碼 |
| Clearbridge Investments, LLC | 4,466,371 | $8.51 億 | 0.73% | −109,388−2.4% | 減碼 |
| Geode Capital Management, LLC | 4,629,051 | $8.80 億 | 0.09% | +79,015+1.7% | 加碼 |
| Price T Rowe Associates Inc | 6,766,079 | $12.9 億 | 0.17% | +2,440,650+56.4% | 加碼 |
| Massachusetts Financial Services Co | 7,266,584 | $13.8 億 | 0.45% | −378,035−4.9% | 減碼 |
| JPMorgan Chase & Co | 8,584,457 | $16.4 億 | 0.17% | +2,221,156+34.9% | 加碼 |
| FMR LLC | 12,896,386 | $24.6 億 | 0.19% | −795,054−5.8% | 減碼 |
| State Street Corp | 15,801,562 | $30.1 億 | 0.15% | +424,219+2.8% | 加碼 |
| BlackRock Inc. | 20,545,620 | $39.1 億 | 0.10% | +616,836+3.1% | 加碼 |
| Vanguard Group Inc | 21,693,069 | $41.3 億 | 0.09% | +148,012+0.7% | 加碼 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −302,271−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −285,078−100.0% | 清倉 |
| Prana Capital Management, LP | 0 | $0 | 0.00% | −202,658−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −200,371−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −126,944−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −84,834−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −79,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −52,923−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −45,844−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −39,251−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −34,381−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,603−100.0% | 清倉 |
| Northwest Bancshares, Inc. | 0 | $0 | 0.00% | −29,730−100.0% | 清倉 |
| Bristlecone Advisors, LLC | 0 | $0 | 0.00% | −23,866−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −20,016−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −16,629−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −16,440−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −16,321−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,274−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,136−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −12,226−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,893−100.0% | 清倉 |
| Cohen Lawrence B | 0 | $0 | 0.00% | −11,107−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −10,783−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −9,534−100.0% | 清倉 |
| Connolly Sarah T. | 0 | $0 | 0.00% | −9,352−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −8,106−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,899−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,153−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,993−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,971−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,597−100.0% | 清倉 |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −6,347−100.0% | 清倉 |
| Ally Financial Inc. | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Members Capital Advisors Inc | 0 | $0 | 0.00% | −5,889−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,880−100.0% | 清倉 |
| Viawealth, LLC | 0 | $0 | 0.00% | −5,667−100.0% | 清倉 |
| Rosenbaum Jay D. | 0 | $0 | 0.00% | −5,582−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,074−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −5,051−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Toews Corp | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −4,544−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −4,513−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −4,505−100.0% | 清倉 |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −4,378−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,968−100.0% | 清倉 |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −3,912−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,904−100.0% | 清倉 |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −3,616−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,360−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −3,320−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,309−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −2,656−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,619−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,506−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −2,347−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,314−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,237−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,213−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,189−100.0% | 清倉 |
| Vicus Capital | 0 | $0 | 0.00% | −2,131−100.0% | 清倉 |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,091−100.0% | 清倉 |
| Benedetti & Gucer, Inc. | 0 | $0 | 0.00% | −2,053−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −2,012−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,989−100.0% | 清倉 |
| Boit C F David | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |