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
- 1,451
- 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 |
|---|---|---|---|---|---|
| Goelzer Investment Management, Inc. | 40,201 | $925.2 萬 | 0.52% | −782−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 40,596 | $934.3 萬 | 0.06% | +2,115+5.5% | 加碼 |
| Wellington Management Group LLP | 41,123 | $946.4 萬 | 0.00% | −9,787−19.2% | 減碼 |
| Hantz Financial Services, Inc. | 41,202 | $948.2 萬 | 0.18% | −1,841−4.3% | 減碼 |
| Swiss Life Asset Management Ltd | 41,725 | $960.3 萬 | 0.13% | −16,494−28.3% | 減碼 |
| Ossiam | 42,059 | $967.9 萬 | 0.17% | +25,628+156.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 42,553 | $979.3 萬 | 0.15% | −1,400−3.2% | 減碼 |
| HRT Financial LP | 43,172 | $993.5 萬 | 0.06% | +22,475+108.6% | 加碼 |
| KBC Group NV | 43,483 | $1,001 萬 | 0.03% | −293,818−87.1% | 減碼 |
| First Manhattan Co | 44,199 | $1,017 萬 | 0.03% | +44,199 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 44,273 | $1,019 萬 | 0.05% | +700+1.6% | 加碼 |
| Trexquant Investment LP | 44,552 | $1,025 萬 | 0.20% | +44,552 | 新進 |
| First National Bank of Omaha | 38,773 | $1,025 萬 | 0.70% | −4,848−11.1% | 減碼 |
| Point72 Hong Kong Ltd | 44,816 | $1,031 萬 | 0.52% | +44,816 | 新進 |
| Park Circle Co | 44,825 | $1,032 萬 | 9.62% | 00.0% | 不變 |
| Mariner, LLC | 45,332 | $1,043 萬 | 0.02% | −13,425−22.8% | 減碼 |
| Cetera Investment Advisers | 45,541 | $1,048 萬 | 0.02% | +35,560+356.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 45,811 | $1,054 萬 | 0.25% | −5,936−11.5% | 減碼 |
| IFM Investors Pty Ltd | 46,334 | $1,066 萬 | 0.12% | −412−0.9% | 減碼 |
| Shorepoint Capital Partners LLC | 47,062 | $1,083 萬 | 2.65% | −880−1.8% | 減碼 |
| Auxier Asset Management | 47,081 | $1,084 萬 | 1.65% | −193−0.4% | 減碼 |
| Texas Permanent School Fund | 47,175 | $1,086 萬 | 0.09% | +140.0% | 加碼 |
| Amalgamated Bank | 47,328 | $1,089 萬 | 0.09% | −9,234−16.3% | 減碼 |
| Advisor Group Holdings, Inc. | 47,648 | $1,097 萬 | 0.02% | −16,578−25.8% | 減碼 |
| State of Alaska, Department of Revenue | 48,422 | $1,114 萬 | 0.13% | −7,750−13.8% | 減碼 |
| Tiaa Trust, National Association | 48,695 | $1,121 萬 | 0.03% | −1,282−2.6% | 減碼 |
| Independent Advisor Alliance | 49,658 | $1,143 萬 | 0.41% | −1,079−2.1% | 減碼 |
| GHP Investment Advisors, Inc. | 50,048 | $1,152 萬 | 0.57% | +265+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,097 | $1,153 萬 | 0.08% | +81+0.2% | 加碼 |
| Retirement Systems of Alabama | 50,366 | $1,159 萬 | 0.04% | +29+0.1% | 加碼 |
| Regions Financial Corp | 50,815 | $1,169 萬 | 0.09% | +50+0.1% | 加碼 |
| Telos Capital Management, Inc. | 51,129 | $1,177 萬 | 1.33% | −2,038−3.8% | 減碼 |
| Nuance Investments, LLC | 51,439 | $1,184 萬 | 0.31% | −1,209,818−95.9% | 減碼 |
| AMF Pensionsforsakring AB | 51,493 | $1,186 萬 | 0.09% | 00.0% | 不變 |
| CIBC Asset Management Inc | 52,403 | $1,206 萬 | 0.04% | +809+1.6% | 加碼 |
| SG Americas Securities, LLC | 52,908 | $1,218 萬 | 0.06% | +8,352+18.7% | 加碼 |
| MetLife Investment Management | 53,426 | $1,230 萬 | 0.08% | −2,010−3.6% | 減碼 |
| QRG Capital Management, Inc. | 53,748 | $1,237 萬 | 0.16% | +3,299+6.5% | 加碼 |
| Greatmark Investment Partners, Inc. | 54,064 | $1,244 萬 | 1.77% | +579+1.1% | 加碼 |
| Glenmede Trust Co NA | 55,741 | $1,283 萬 | 0.06% | −2,244−3.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 56,479 | $1,300 萬 | 0.50% | −2,952−5.0% | 減碼 |
| Huntington National Bank | 57,110 | $1,314 萬 | 0.11% | −2,036−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,355 | $1,333 萬 | 0.03% | −19,378−22.1% | 減碼 |
| Synovus Financial Corp | 59,295 | $1,365 萬 | 0.18% | +466+0.8% | 加碼 |
| GLOBALT Investments LLC | 59,618 | $1,372 萬 | 0.55% | −604−1.0% | 減碼 |
| Whittier Trust Co | 59,842 | $1,377 萬 | 0.20% | −1,175−1.9% | 減碼 |
| Prudential PLC | 60,519 | $1,393 萬 | 0.11% | +31,058+105.4% | 加碼 |
| Talbot Financial, LLC | 61,805 | $1,422 萬 | 1.90% | +1,163+1.9% | 加碼 |
| DnB Asset Management AS | 61,813 | $1,423 萬 | 0.07% | −7,690−11.1% | 減碼 |
| Jane Street Group, LLC | 62,535 | $1,439 萬 | 0.02% | +28,269+82.5% | 加碼 |
| State of Michigan Retirement System | 62,553 | $1,440 萬 | 0.08% | 00.0% | 不變 |
| Forsta Ap-Fonden | 62,800 | $1,445 萬 | 0.12% | −17,400−21.7% | 減碼 |
| Pathstone Holdings, LLC | 62,923 | $1,448 萬 | 0.07% | +6,818+12.2% | 加碼 |
| Capital Fund Management S.A. | 63,387 | $1,459 萬 | 0.18% | −36,899−36.8% | 減碼 |
| Stonebridge Capital Advisors LLC | 64,523 | $1,485 萬 | 1.33% | +1,204+1.9% | 加碼 |
| Banco Santander, S.A. | 65,107 | $1,498 萬 | 0.18% | −711−1.1% | 減碼 |
| Arizona State Retirement System | 65,544 | $1,508 萬 | 0.10% | +1,132+1.8% | 加碼 |
| Cerity Partners LLC | 67,887 | $1,560 萬 | 0.04% | +12,285+22.1% | 加碼 |
| STRS Ohio | 69,242 | $1,594 萬 | 0.06% | −3,103−4.3% | 減碼 |
| Bank of Nova Scotia | 69,357 | $1,596 萬 | 0.03% | −96,702−58.2% | 減碼 |
| Calamos Advisors LLC | 69,913 | $1,609 萬 | 0.08% | −1,774−2.5% | 減碼 |
| Susquehanna International Group, LLP | 70,088 | $1,613 萬 | 0.02% | −4,209−5.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 70,100 | $1,613 萬 | 0.14% | +57,900+474.6% | 加碼 |
| Handelsbanken Fonder AB | 70,922 | $1,632 萬 | 0.07% | −1,943−2.7% | 減碼 |
| Renaissance Technologies LLC | 70,972 | $1,633 萬 | 0.03% | +57,400+422.9% | 加碼 |
| American International Group, Inc. | 71,702 | $1,650 萬 | 0.06% | −698−1.0% | 減碼 |
| Gillson Capital LP | 71,720 | $1,651 萬 | 1.57% | +23,262+48.0% | 加碼 |
| Keybank National Association | 72,758 | $1,674 萬 | 0.07% | −458−0.6% | 減碼 |
| Gabelli Funds LLC | 74,000 | $1,703 萬 | 0.13% | −700−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 74,320 | $1,710 萬 | 0.26% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 74,601 | $1,717 萬 | 0.20% | −8,241−9.9% | 減碼 |
| Arvest Trust Co N A | 75,350 | $1,734 萬 | 0.99% | −2,863−3.7% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 75,613 | $1,740 萬 | 1.29% | −5,814−7.1% | 減碼 |
| Pittenger & Anderson Inc | 77,033 | $1,773 萬 | 0.72% | −215−0.3% | 減碼 |
| Vontobel Holding Ltd. | 77,072 | $1,774 萬 | 0.14% | −8,908−10.4% | 減碼 |
| Mairs & Power Inc | 77,711 | $1,788 萬 | 0.17% | −125−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,817 | $1,837 萬 | 0.02% | −12,422−13.5% | 減碼 |
| Rafferty Asset Management, LLC | 80,273 | $1,847 萬 | 0.07% | −687−0.8% | 減碼 |
| Alaska Permanent Fund Corp | 80,579 | $1,854 萬 | 0.27% | −2,928−3.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,000 | $1,887 萬 | 0.07% | −99,000−54.7% | 減碼 |
| Creative Planning | 82,803 | $1,906 萬 | 0.02% | −2,824−3.3% | 減碼 |
| Victory Capital Management Inc | 84,473 | $1,944 萬 | 0.02% | −9,216−9.8% | 減碼 |
| Ensign Peak Advisors, Inc | 86,957 | $2,001 萬 | 0.04% | −4,279−4.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 87,932 | $2,024 萬 | 0.22% | +6,343+7.8% | 加碼 |
| Nisa Investment Advisors, LLC | 88,756 | $2,043 萬 | 0.13% | −1,239−1.4% | 減碼 |
| Baird Financial Group, Inc. | 89,648 | $2,063 萬 | 0.04% | −1,465−1.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 92,347 | $2,125 萬 | 0.15% | −15,200−14.1% | 減碼 |
| Squarepoint Ops LLC | 92,479 | $2,128 萬 | 0.09% | +3,163+3.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 92,944 | $2,139 萬 | 0.13% | +92,944 | 新進 |
| Steigerwald, Gordon & Koch Inc. | 93,035 | $2,141 萬 | 2.66% | +338+0.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 94,551 | $2,176 萬 | 0.24% | −1,800−1.9% | 減碼 |
| Franklin Resources Inc | 95,633 | $2,201 萬 | 0.01% | +24,649+34.7% | 加碼 |
| Financial Counselors Inc | 97,031 | $2,233 萬 | 0.38% | −1,851−1.9% | 減碼 |
| Daiwa Securities Group Inc. | 97,385 | $2,241 萬 | 0.13% | +5,301+5.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,075 | $2,257 萬 | 0.08% | −3,351−3.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 98,379 | $2,264 萬 | 0.33% | −16,715−14.5% | 減碼 |
| Natixis Advisors, L.P. | 98,714 | $2,272 萬 | 0.05% | +21,987+28.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 100,413 | $2,311 萬 | 0.03% | +8,368+9.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 103,353 | $2,379 萬 | 0.35% | +494+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 103,424 | $2,380 萬 | 0.09% | +67,817+190.5% | 加碼 |