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。
2024 年第 1 季 13F 持有人
Travelers Companies, Inc. 在 2024/3/31 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
- 1,452
- 較 2023 年第 4 季 +135 家
- 持有股數
- 1.90 億
- 較 2023 年第 4 季 +50.5 萬 (+0.3%)
- 總市值
- $435.9 億
- 較 2023 年第 4 季 +$76.4 億 (+21.3%)
- 新進機構
- 208
- 另有 452 家加碼
- 清倉機構
- 73
- 另有 510 家減碼
另有 17 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,234,207 | $48.9 億 | 0.10% | −458,862−2.1% | 減碼 |
| BlackRock Inc. | 19,551,009 | $45.0 億 | 0.11% | −994,611−4.8% | 減碼 |
| State Street Corp | 15,644,980 | $36.0 億 | 0.16% | −156,582−1.0% | 減碼 |
| FMR LLC | 12,215,512 | $28.1 億 | 0.19% | −680,874−5.3% | 減碼 |
| JPMorgan Chase & Co | 11,743,236 | $27.0 億 | 0.24% | +3,158,779+36.8% | 加碼 |
| Massachusetts Financial Services Co | 7,093,673 | $16.3 億 | 0.49% | −172,911−2.4% | 減碼 |
| Price T Rowe Associates Inc | 5,610,501 | $12.9 億 | 0.16% | −1,155,578−17.1% | 減碼 |
| Geode Capital Management, LLC | 4,824,338 | $11.1 億 | 0.10% | +195,287+4.2% | 加碼 |
| Clearbridge Investments, LLC | 4,303,923 | $9.91 億 | 0.79% | −162,448−3.6% | 減碼 |
| Morgan Stanley | 4,044,049 | $9.31 億 | 0.07% | +113,371+2.9% | 加碼 |
| Bank of America Corp | 3,257,356 | $7.50 億 | 0.07% | +369,247+12.8% | 加碼 |
| Northern Trust Corp | 3,036,406 | $6.99 億 | 0.12% | −113,905−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,879,131 | $6.63 億 | 0.18% | −244,935−7.8% | 減碼 |
| Bank of New York Mellon Corp | 2,207,302 | $5.08 億 | 0.10% | −46,440−2.1% | 減碼 |
| Barclays PLC | 2,062,942 | $4.75 億 | 0.21% | +928,280+81.8% | 加碼 |
| Legal & General Group Plc | 1,960,129 | $4.51 億 | 0.13% | −33,625−1.7% | 減碼 |
| UBS Group AG | 1,826,267 | $4.20 億 | 0.14% | +206,170+12.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,750,475 | $4.03 億 | 0.14% | −47,667−2.7% | 減碼 |
| Macquarie Group Ltd | 1,706,525 | $3.87 億 | 0.44% | +35,898+2.1% | 加碼 |
| Goldman Sachs Group Inc | 1,522,531 | $3.50 億 | 0.07% | +185,082+13.8% | 加碼 |
| Norges Bank | 1,484,362 | $3.42 億 | 0.05% | +855+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,461,657 | $3.36 億 | 0.08% | +25,733+1.8% | 加碼 |
| Boston Partners | 1,388,019 | $3.19 億 | 0.38% | +196,011+16.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,250,191 | $2.88 億 | 0.09% | +13,234+1.1% | 加碼 |
| Invesco Ltd. | 1,208,544 | $2.78 億 | 0.06% | −443,049−26.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,159,573 | $2.67 億 | 0.25% | +343,883+42.2% | 加碼 |
| California Public Employees Retirement System | 1,147,292 | $2.64 億 | 0.19% | +211,234+22.6% | 加碼 |
| HSBC Holdings PLC | 1,097,783 | $2.53 億 | 0.18% | +98,303+9.8% | 加碼 |
| Amundi | 1,168,379 | $2.46 億 | 0.11% | +222,964+23.6% | 加碼 |
| AQR Capital Management LLC | 1,064,594 | $2.45 億 | 0.42% | +98,962+10.2% | 加碼 |
| Bahl & Gaynor Inc | 997,396 | $2.30 億 | 1.28% | +21,542+2.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 926,338 | $2.13 億 | 0.15% | +34,076+3.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 913,176 | $2.10 億 | 0.94% | +58,703+6.9% | 加碼 |
| Federated Hermes, Inc. | 880,932 | $2.03 億 | 0.47% | +11,421+1.3% | 加碼 |
| Wells Fargo & Company | 841,512 | $1.94 億 | 0.05% | +28,692+3.5% | 加碼 |
| Cullen Capital Management LLC | 789,764 | $1.82 億 | 2.02% | +151,088+23.7% | 加碼 |
| Deutsche Bank AG | 781,390 | $1.80 億 | 0.08% | −52,063−6.2% | 減碼 |
| Credit Suisse AG | 746,455 | $1.72 億 | 0.17% | −52,662−6.6% | 減碼 |
| Royal Bank of Canada | 730,041 | $1.68 億 | 0.04% | +183,297+33.5% | 加碼 |
| Swiss National Bank | 684,000 | $1.57 億 | 0.11% | −31,900−4.5% | 減碼 |
| Envestnet Asset Management Inc | 664,971 | $1.53 億 | 0.06% | +18,504+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 655,738 | $1.51 億 | 0.24% | +68,209+11.6% | 加碼 |
| National Pension Service | 585,347 | $1.35 億 | 0.16% | +2,283+0.4% | 加碼 |
| US Bancorp | 561,422 | $1.29 億 | 0.18% | −4,268−0.8% | 減碼 |
| Man Group plc | 516,065 | $1.19 億 | 0.32% | +197,252+61.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 503,813 | $1.16 億 | 0.22% | −18,000−3.4% | 減碼 |
| Polar Capital Holdings Plc | 500,548 | $1.15 億 | 0.70% | −45,965−8.4% | 減碼 |
| Citadel Advisors LLC | 478,389 | $1.10 億 | 0.11% | +289,716+153.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 465,928 | $1.07 億 | 0.13% | −7,309−1.5% | 減碼 |
| Raymond James & Associates | 462,438 | $1.06 億 | 0.07% | −66,951−12.6% | 減碼 |
| Panagora Asset Management Inc | 461,462 | $1.06 億 | 0.55% | +371,521+413.1% | 加碼 |
| Bank of Montreal | 445,652 | $1.02 億 | 0.05% | −237,978−34.8% | 減碼 |
| Prudential Financial Inc | 443,436 | $1.02 億 | 0.14% | +267,229+151.7% | 加碼 |
| Ameriprise Financial Inc | 440,002 | $1.01 億 | 0.03% | +59,120+15.5% | 加碼 |
| Rhumbline Advisers | 438,079 | $1.01 億 | 0.10% | −8,416−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 420,245 | $9,672 萬 | 0.10% | +34,775+9.0% | 加碼 |
| Neuberger Berman Group LLC | 406,042 | $9,345 萬 | 0.08% | −4,626−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 401,941 | $9,250 萬 | 0.06% | +32,196+8.7% | 加碼 |
| Equity Investment Corp | 386,654 | $8,898 萬 | 2.23% | −5,641−1.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 385,319 | $8,868 萬 | 0.12% | +43,314+12.7% | 加碼 |
| Zurich Insurance Group Ltd | 383,201 | $8,819 萬 | 0.81% | +383,201 | 新進 |
| California State Teachers Retirement System | 372,074 | $8,563 萬 | 0.11% | +1,507+0.4% | 加碼 |
| Standard Life Aberdeen plc | 356,066 | $8,195 萬 | 0.16% | +22,239+6.7% | 加碼 |
| Qube Research & Technologies Ltd | 351,681 | $8,094 萬 | 0.15% | +26,752+8.2% | 加碼 |
| New York State Common Retirement Fund | 347,425 | $7,996 萬 | 0.11% | −14,003−3.9% | 減碼 |
| First Trust Advisors LP | 347,344 | $7,994 萬 | 0.08% | −122,000−26.0% | 減碼 |
| Nordea Investment Management AB | 342,288 | $7,869 萬 | 0.09% | +95,451+38.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 332,015 | $7,641 萬 | 0.10% | +18,816+6.0% | 加碼 |
| American Century Companies Inc | 329,594 | $7,585 萬 | 0.05% | −76,357−18.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 314,623 | $7,164 萬 | 0.13% | −10,286−3.2% | 減碼 |
| Trillium Asset Management, LLC | 310,067 | $7,136 萬 | 1.82% | −2,627−0.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 293,030 | $6,744 萬 | 3.29% | +1,530+0.5% | 加碼 |
| Storebrand Asset Management AS | 289,228 | $6,656 萬 | 0.23% | +8,188+2.9% | 加碼 |
| National Bank of Canada | 293,208 | $6,402 萬 | 0.11% | −72,531−19.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 277,864 | $6,395 萬 | 0.14% | +77,186+38.5% | 加碼 |
| Alliancebernstein L.P. | 274,848 | $6,325 萬 | 0.02% | −15,369−5.3% | 減碼 |
| Principal Financial Group Inc | 274,236 | $6,311 萬 | 0.04% | +5,520+2.1% | 加碼 |
| Natixis | 259,336 | $5,968 萬 | 0.33% | −92,029−26.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 252,238 | $5,805 萬 | 0.72% | −21,826−8.0% | 減碼 |
| TD Asset Management Inc | 250,681 | $5,769 萬 | 0.05% | −2,411−1.0% | 減碼 |
| Great West Life Assurance Co | 242,629 | $5,587 萬 | 0.11% | −52,092−17.7% | 減碼 |
| Mackenzie Financial Corp | 240,336 | $5,531 萬 | 0.08% | −1,405−0.6% | 減碼 |
| Citigroup Inc | 236,287 | $5,438 萬 | 0.06% | −50,713−17.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 232,299 | $5,346 萬 | 0.14% | −302,322−56.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 232,217 | $5,344 萬 | 0.66% | +15,786+7.3% | 加碼 |
| APG Asset Management N.V. | 243,869 | $5,197 萬 | 0.09% | +7,500+3.2% | 加碼 |
| New York State Teachers Retirement System | 221,516 | $5,098 萬 | 0.11% | −1,700−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 220,766 | $5,081 萬 | 0.37% | −4,527−2.0% | 減碼 |
| Paralel Advisors LLC | 220,000 | $5,063 萬 | 2.32% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 215,503 | $4,960 萬 | 0.42% | +39,114+22.2% | 加碼 |
| Systematic Alpha Investments, LLC | 215,208 | $4,953 萬 | 1.99% | 00.0% | 不變 |
| Aviva PLC | 206,879 | $4,761 萬 | 0.16% | −14,529−6.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 275,600 | $4,724 萬 | 0.11% | +23,592+9.4% | 加碼 |
| Voloridge Investment Management, LLC | 199,816 | $4,599 萬 | 0.17% | −159,361−44.4% | 減碼 |
| Millennium Management LLC | 199,453 | $4,590 萬 | 0.04% | −95,217−32.3% | 減碼 |
| Janney Montgomery Scott LLC | 198,154 | $4,560 萬 | 0.14% | +9,631+5.1% | 加碼 |
| Epoch Investment Partners, Inc. | 196,293 | $4,517 萬 | 0.20% | −7,554−3.7% | 減碼 |
| CI Private Wealth, LLC | 195,845 | $4,507 萬 | 0.08% | −74,774−27.6% | 減碼 |
| Korea Investment CORP | 193,678 | $4,457 萬 | 0.11% | +12,678+7.0% | 加碼 |
| Acadian Asset Management LLC | 190,322 | $4,379 萬 | 0.15% | +157,837+485.9% | 加碼 |