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 |
|---|---|---|---|---|---|
| Conning Inc. | 181,420 | $3,449 萬 | 1.20% | −36,232−16.6% | 減碼 |
| Korea Investment CORP | 181,000 | $3,448 萬 | 0.09% | +15,374+9.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 181,000 | $3,448 萬 | 0.12% | +99,000+120.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 180,987 | $3,448 萬 | 0.08% | −8,812−4.6% | 減碼 |
| Stifel Financial Corp | 180,956 | $3,447 萬 | 0.04% | −4,196−2.3% | 減碼 |
| Asset Management One Co.,Ltd. | 178,076 | $3,372 萬 | 0.14% | −1,661−0.9% | 減碼 |
| Great Lakes Advisors, LLC | 176,389 | $3,360 萬 | 0.32% | −4,669−2.6% | 減碼 |
| Prudential Financial Inc | 176,207 | $3,316 萬 | 0.05% | −33,797−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 172,726 | $3,290 萬 | 0.02% | −47,565−21.6% | 減碼 |
| Janus Henderson Group PLC | 168,889 | $3,217 萬 | 0.02% | +30,375+21.9% | 加碼 |
| Bank of Nova Scotia | 166,059 | $3,163 萬 | 0.06% | +140,622+552.8% | 加碼 |
| RNC Capital Management LLC | 164,937 | $3,142 萬 | 1.88% | −140.0% | 減碼 |
| LPL Financial LLC | 164,576 | $3,135 萬 | 0.02% | +14,103+9.4% | 加碼 |
| Truist Financial Corp | 163,485 | $3,114 萬 | 0.05% | −14,675−8.2% | 減碼 |
| SEI Investments Co | 155,256 | $2,957 萬 | 0.05% | +6,404+4.3% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 98,883 | $2,868 萬 | 0.39% | +98,883 | 新進 |
| First Horizon Advisors, Inc. | 148,060 | $2,820 萬 | 0.93% | −570.0% | 減碼 |
| CWM, LLC | 146,713 | $2,795 萬 | 0.15% | −14,951−9.2% | 減碼 |
| Pictet Asset Management Holding SA | 143,031 | $2,725 萬 | 0.03% | −81,673−36.3% | 減碼 |
| Nomura Asset Management Co Ltd | 142,826 | $2,721 萬 | 0.11% | −3,663−2.5% | 減碼 |
| Voya Investment Management LLC | 142,625 | $2,717 萬 | 0.03% | −6,431−4.3% | 減碼 |
| Martingale Asset Management L P | 140,810 | $2,682 萬 | 0.55% | −19,881−12.4% | 減碼 |
| LMR Partners LLP | 140,323 | $2,673 萬 | 0.67% | +2,911+2.1% | 加碼 |
| Teacher Retirement System of Texas | 134,774 | $2,567 萬 | 0.18% | −12,683−8.6% | 減碼 |
| Toronto Dominion Bank | 133,500 | $2,543 萬 | 0.04% | +15,017+12.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 131,763 | $2,510 萬 | 0.07% | +1,022+0.8% | 加碼 |
| Royal London Asset Management Ltd | 129,957 | $2,476 萬 | 0.07% | +3,165+2.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 128,136 | $2,441 萬 | 0.09% | −1,104−0.9% | 減碼 |
| Allianz Asset Management GmbH | 127,724 | $2,433 萬 | 0.05% | −113,204−47.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 127,236 | $2,424 萬 | 0.08% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 125,063 | $2,382 萬 | 0.04% | −6,965−5.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 124,631 | $2,374 萬 | 0.42% | +124,631 | 新進 |
| Public Employees Retirement System of Ohio | 124,482 | $2,371 萬 | 0.09% | −2,515−2.0% | 減碼 |
| State of Wisconsin Investment Board | 122,948 | $2,342 萬 | 0.07% | +500.0% | 加碼 |
| CIBC World Markets Corp | 121,786 | $2,320 萬 | 0.13% | +45,488+59.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 119,440 | $2,275 萬 | 0.06% | −3,619−2.9% | 減碼 |
| AXA S.A. | 119,334 | $2,273 萬 | 0.07% | +969+0.8% | 加碼 |
| Umb Bank N A | 119,215 | $2,271 萬 | 0.33% | +2,521+2.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 118,916 | $2,265 萬 | 0.48% | +1,134+1.0% | 加碼 |
| St. James Investment Company, LLC | 118,764 | $2,262 萬 | 3.67% | −9,350−7.3% | 減碼 |
| Braun Stacey Associates Inc | 117,195 | $2,232 萬 | 1.00% | +2,373+2.1% | 加碼 |
| Treasurer of the State of North Carolina | 117,175 | $2,232 萬 | 0.11% | −1,521−1.3% | 減碼 |
| ING Groep NV | 117,073 | $2,230 萬 | 0.18% | +117,036+316,313.5% | 加碼 |
| GW Henssler & Associates Ltd | 116,283 | $2,215 萬 | 1.46% | −915−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 115,094 | $2,192 萬 | 0.31% | +11,533+11.1% | 加碼 |
| Dodge & Cox | 113,770 | $2,167 萬 | 0.01% | −500.0% | 減碼 |
| M&T Bank Corp | 112,937 | $2,151 萬 | 0.08% | −5,195−4.4% | 減碼 |
| Applied Finance Capital Management, LLC | 112,786 | $2,148 萬 | 1.87% | +11,763+11.6% | 加碼 |
| Commonwealth Equity Services, LLC | 112,423 | $2,142 萬 | 0.04% | +8,085+7.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 110,822 | $2,111 萬 | 0.10% | −102,741−48.1% | 減碼 |
| Comerica Bank | 109,548 | $2,087 萬 | 0.10% | +978+0.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 107,547 | $2,049 萬 | 0.18% | −4,000−3.6% | 減碼 |
| Swedbank AB | 104,319 | $1,987 萬 | 0.03% | 00.0% | 不變 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $1,981 萬 | 0.23% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 102,859 | $1,959 萬 | 0.31% | +2,964+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,426 | $1,932 萬 | 0.07% | +1,163+1.2% | 加碼 |
| Capital Fund Management S.A. | 100,286 | $1,910 萬 | 0.24% | −11,322−10.1% | 減碼 |
| Financial Counselors Inc | 98,882 | $1,884 萬 | 0.34% | +2,284+2.4% | 加碼 |
| HighTower Advisors, LLC | 97,018 | $1,849 萬 | 0.03% | +15,806+19.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,351 | $1,835 萬 | 0.23% | +7,690+8.7% | 加碼 |
| Guggenheim Capital LLC | 93,781 | $1,786 萬 | 0.14% | +6,348+7.3% | 加碼 |
| Victory Capital Management Inc | 93,689 | $1,785 萬 | 0.02% | −105,816−53.0% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 92,697 | $1,766 萬 | 2.39% | +864+0.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,239 | $1,757 萬 | 0.02% | −11,781−11.3% | 減碼 |
| Daiwa Securities Group Inc. | 92,084 | $1,754 萬 | 0.11% | −685−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 92,045 | $1,753 萬 | 0.03% | +18,485+25.1% | 加碼 |
| Ensign Peak Advisors, Inc | 91,236 | $1,738 萬 | 0.03% | −3,670−3.9% | 減碼 |
| Baird Financial Group, Inc. | 91,113 | $1,736 萬 | 0.04% | −478−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 89,995 | $1,714 萬 | 0.12% | −3,397−3.6% | 減碼 |
| Panagora Asset Management Inc | 89,941 | $1,713 萬 | 0.10% | −326,119−78.4% | 減碼 |
| Squarepoint Ops LLC | 89,316 | $1,701 萬 | 0.07% | −286,914−76.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 87,733 | $1,671 萬 | 0.03% | +16,423+23.0% | 加碼 |
| Vontobel Holding Ltd. | 85,980 | $1,638 萬 | 0.14% | +8,058+10.3% | 加碼 |
| Creative Planning | 85,627 | $1,631 萬 | 0.03% | −4,039−4.5% | 減碼 |
| Alaska Permanent Fund Corp | 83,507 | $1,591 萬 | 0.26% | +3,202+4.0% | 加碼 |
| Manning & Napier Group, LLC | 82,842 | $1,578 萬 | 0.19% | −12,080−12.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 81,589 | $1,554 萬 | 0.21% | +3,738+4.8% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 81,427 | $1,551 萬 | 1.20% | +81,427 | 新進 |
| Rafferty Asset Management, LLC | 80,960 | $1,542 萬 | 0.07% | +4,137+5.4% | 加碼 |
| Forsta Ap-Fonden | 80,200 | $1,528 萬 | 0.15% | −11,600−12.6% | 減碼 |
| Arvest Trust Co N A | 78,213 | $1,490 萬 | 0.90% | −2,127−2.6% | 減碼 |
| Mairs & Power Inc | 77,836 | $1,483 萬 | 0.16% | −2,365−2.9% | 減碼 |
| Pittenger & Anderson Inc | 77,248 | $1,471 萬 | 0.66% | −262−0.3% | 減碼 |
| Natixis Advisors, L.P. | 76,727 | $1,462 萬 | 0.04% | +3,522+4.8% | 加碼 |
| Gabelli Funds LLC | 74,700 | $1,423 萬 | 0.11% | −800−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 74,320 | $1,416 萬 | 0.24% | −16,838−18.5% | 減碼 |
| Susquehanna International Group, LLP | 74,297 | $1,415 萬 | 0.02% | −133,258−64.2% | 減碼 |
| Keybank National Association | 73,216 | $1,395 萬 | 0.06% | −2,990−3.9% | 減碼 |
| Two Sigma Investments, LP | 73,108 | $1,393 萬 | 0.03% | −382,326−83.9% | 減碼 |
| Handelsbanken Fonder AB | 72,865 | $1,388 萬 | 0.07% | −11,468−13.6% | 減碼 |
| American International Group, Inc. | 72,400 | $1,379 萬 | 0.06% | −1,521−2.1% | 減碼 |
| STRS Ohio | 72,345 | $1,378 萬 | 0.06% | −5,185−6.7% | 減碼 |
| Calamos Advisors LLC | 71,687 | $1,366 萬 | 0.07% | −1,300−1.8% | 減碼 |
| Franklin Resources Inc | 70,984 | $1,352 萬 | 0.01% | −19,680−21.7% | 減碼 |
| DnB Asset Management AS | 69,503 | $1,324 萬 | 0.07% | +24,230+53.5% | 加碼 |
| Banco Santander, S.A. | 65,818 | $1,254 萬 | 0.15% | −200−0.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 65,768 | $1,253 萬 | 0.38% | 00.0% | 不變 |
| Arizona State Retirement System | 64,412 | $1,227 萬 | 0.09% | −966−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 64,226 | $1,225 萬 | 0.02% | −23,559−26.8% | 減碼 |
| Stonebridge Capital Advisors LLC | 63,319 | $1,206 萬 | 1.21% | +4,661+7.9% | 加碼 |