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。
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 | 1,868 | $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 |
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 |
|---|---|---|---|---|---|
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $2,393 萬 | 0.25% | 00.0% | 不變 |
| Comerica Bank | 105,652 | $2,431 萬 | 0.10% | −3,896−3.6% | 減碼 |
| St. James Investment Company, LLC | 106,641 | $2,454 萬 | 4.00% | −12,123−10.2% | 減碼 |
| M&T Bank Corp | 107,712 | $2,479 萬 | 0.09% | −5,225−4.6% | 減碼 |
| Guggenheim Capital LLC | 110,129 | $2,535 萬 | 0.18% | +16,348+17.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 111,905 | $2,575 萬 | 0.20% | +91,085+437.5% | 加碼 |
| Dodge & Cox | 112,870 | $2,598 萬 | 0.02% | −900−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 113,100 | $2,603 萬 | 0.04% | +677+0.6% | 加碼 |
| GW Henssler & Associates Ltd | 113,408 | $2,610 萬 | 1.53% | −2,875−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 114,951 | $2,646 萬 | 0.12% | −2,224−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 115,601 | $2,660 萬 | 0.04% | −9,462−7.6% | 減碼 |
| Swedbank AB | 115,660 | $2,662 萬 | 0.04% | +11,341+10.9% | 加碼 |
| Braun Stacey Associates Inc | 115,788 | $2,665 萬 | 1.05% | −1,407−1.2% | 減碼 |
| Umb Bank N A | 117,953 | $2,715 萬 | 0.43% | −1,262−1.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 118,239 | $2,721 萬 | 0.06% | −1,201−1.0% | 減碼 |
| Public Employees Retirement System of Ohio | 121,707 | $2,801 萬 | 0.11% | −2,775−2.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 124,631 | $2,868 萬 | 0.67% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 125,202 | $2,881 萬 | 0.07% | −4,755−3.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 126,913 | $2,921 萬 | 0.10% | −1,223−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 127,236 | $2,928 萬 | 0.09% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 127,809 | $2,941 萬 | 2.07% | +15,023+13.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 127,980 | $2,945 萬 | 0.56% | +9,064+7.6% | 加碼 |
| Voya Investment Management LLC | 128,661 | $2,961 萬 | 0.03% | −13,964−9.8% | 減碼 |
| Martingale Asset Management L P | 131,446 | $3,025 萬 | 0.60% | −9,364−6.7% | 減碼 |
| State of Wisconsin Investment Board | 132,234 | $3,043 萬 | 0.08% | +9,286+7.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 132,728 | $3,055 萬 | 0.08% | +965+0.7% | 加碼 |
| Danske Bank A/S | 134,747 | $3,101 萬 | 0.10% | +134,747 | 新進 |
| Marshall Wace, LLP | 135,344 | $3,115 萬 | 0.05% | +135,344 | 新進 |
| CWM, LLC | 135,419 | $3,117 萬 | 0.15% | −11,294−7.7% | 減碼 |
| Toronto Dominion Bank | 136,027 | $3,131 萬 | 0.05% | +2,527+1.9% | 加碼 |
| First Horizon Advisors, Inc. | 138,653 | $3,191 萬 | 0.99% | −9,407−6.4% | 減碼 |
| Nomura Asset Management Co Ltd | 138,766 | $3,194 萬 | 0.12% | −4,060−2.8% | 減碼 |
| Pictet Asset Management Holding SA | 138,914 | $3,197 萬 | 0.03% | −4,117−2.9% | 減碼 |
| Janus Henderson Group PLC | 142,630 | $3,282 萬 | 0.02% | −26,259−15.5% | 減碼 |
| CIBC World Markets Corp | 143,174 | $3,295 萬 | 0.22% | +21,388+17.6% | 加碼 |
| ProShare Advisors LLC | 143,176 | $3,295 萬 | 0.09% | −42,423−22.9% | 減碼 |
| AXA S.A. | 144,530 | $3,326 萬 | 0.10% | +25,196+21.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 148,914 | $3,427 萬 | 0.03% | −23,812−13.8% | 減碼 |
| RNC Capital Management LLC | 150,871 | $3,472 萬 | 1.98% | −14,066−8.5% | 減碼 |
| Teacher Retirement System of Texas | 153,543 | $3,534 萬 | 0.23% | +18,769+13.9% | 加碼 |
| Truist Financial Corp | 158,822 | $3,655 萬 | 0.06% | −4,663−2.9% | 減碼 |
| LPL Financial LLC | 165,338 | $3,805 萬 | 0.02% | +762+0.5% | 加碼 |
| Conning Inc. | 172,984 | $3,973 萬 | 1.30% | −8,436−4.6% | 減碼 |
| Stifel Financial Corp | 173,407 | $3,991 萬 | 0.05% | −7,549−4.2% | 減碼 |
| SEI Investments Co | 174,275 | $4,010 萬 | 0.06% | +19,019+12.3% | 加碼 |
| Asset Management One Co.,Ltd. | 176,357 | $4,059 萬 | 0.16% | −1,719−1.0% | 減碼 |
| Allianz Asset Management GmbH | 177,305 | $4,080 萬 | 0.07% | +49,581+38.8% | 加碼 |
| Verition Fund Management LLC | 177,710 | $4,090 萬 | 0.39% | +122,156+219.9% | 加碼 |
| Bridgewater Associates, LP | 180,042 | $4,143 萬 | 0.21% | +127,794+244.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 186,582 | $4,288 萬 | 0.10% | +5,595+3.1% | 加碼 |
| Acadian Asset Management LLC | 190,322 | $4,379 萬 | 0.15% | +157,837+485.9% | 加碼 |
| Korea Investment CORP | 193,678 | $4,457 萬 | 0.11% | +12,678+7.0% | 加碼 |
| CI Private Wealth, LLC | 195,845 | $4,507 萬 | 0.08% | −74,774−27.6% | 減碼 |
| Epoch Investment Partners, Inc. | 196,293 | $4,517 萬 | 0.20% | −7,554−3.7% | 減碼 |
| Janney Montgomery Scott LLC | 198,154 | $4,560 萬 | 0.14% | +9,631+5.1% | 加碼 |
| Millennium Management LLC | 199,453 | $4,590 萬 | 0.04% | −95,217−32.3% | 減碼 |
| Voloridge Investment Management, LLC | 199,816 | $4,599 萬 | 0.17% | −159,361−44.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 275,600 | $4,724 萬 | 0.11% | +23,592+9.4% | 加碼 |
| Aviva PLC | 206,879 | $4,761 萬 | 0.16% | −14,529−6.6% | 減碼 |
| Systematic Alpha Investments, LLC | 215,208 | $4,953 萬 | 1.99% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 215,503 | $4,960 萬 | 0.42% | +39,114+22.2% | 加碼 |
| Paralel Advisors LLC | 220,000 | $5,063 萬 | 2.32% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 220,766 | $5,081 萬 | 0.37% | −4,527−2.0% | 減碼 |
| New York State Teachers Retirement System | 221,516 | $5,098 萬 | 0.11% | −1,700−0.8% | 減碼 |
| APG Asset Management N.V. | 243,869 | $5,197 萬 | 0.09% | +7,500+3.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 232,217 | $5,344 萬 | 0.66% | +15,786+7.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 232,299 | $5,346 萬 | 0.14% | −302,322−56.5% | 減碼 |
| Citigroup Inc | 236,287 | $5,438 萬 | 0.06% | −50,713−17.7% | 減碼 |
| Mackenzie Financial Corp | 240,336 | $5,531 萬 | 0.08% | −1,405−0.6% | 減碼 |
| Great West Life Assurance Co | 242,629 | $5,587 萬 | 0.11% | −52,092−17.7% | 減碼 |
| TD Asset Management Inc | 250,681 | $5,769 萬 | 0.05% | −2,411−1.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 252,238 | $5,805 萬 | 0.72% | −21,826−8.0% | 減碼 |
| Natixis | 259,336 | $5,968 萬 | 0.33% | −92,029−26.2% | 減碼 |
| Principal Financial Group Inc | 274,236 | $6,311 萬 | 0.04% | +5,520+2.1% | 加碼 |
| Alliancebernstein L.P. | 274,848 | $6,325 萬 | 0.02% | −15,369−5.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 277,864 | $6,395 萬 | 0.14% | +77,186+38.5% | 加碼 |
| National Bank of Canada | 293,208 | $6,402 萬 | 0.11% | −72,531−19.8% | 減碼 |
| Storebrand Asset Management AS | 289,228 | $6,656 萬 | 0.23% | +8,188+2.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 293,030 | $6,744 萬 | 3.29% | +1,530+0.5% | 加碼 |
| Trillium Asset Management, LLC | 310,067 | $7,136 萬 | 1.82% | −2,627−0.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 314,623 | $7,164 萬 | 0.13% | −10,286−3.2% | 減碼 |
| American Century Companies Inc | 329,594 | $7,585 萬 | 0.05% | −76,357−18.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 332,015 | $7,641 萬 | 0.10% | +18,816+6.0% | 加碼 |
| Nordea Investment Management AB | 342,288 | $7,869 萬 | 0.09% | +95,451+38.7% | 加碼 |
| First Trust Advisors LP | 347,344 | $7,994 萬 | 0.08% | −122,000−26.0% | 減碼 |
| New York State Common Retirement Fund | 347,425 | $7,996 萬 | 0.11% | −14,003−3.9% | 減碼 |
| Qube Research & Technologies Ltd | 351,681 | $8,094 萬 | 0.15% | +26,752+8.2% | 加碼 |
| Standard Life Aberdeen plc | 356,066 | $8,195 萬 | 0.16% | +22,239+6.7% | 加碼 |
| California State Teachers Retirement System | 372,074 | $8,563 萬 | 0.11% | +1,507+0.4% | 加碼 |
| Zurich Insurance Group Ltd | 383,201 | $8,819 萬 | 0.81% | +383,201 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 385,319 | $8,868 萬 | 0.12% | +43,314+12.7% | 加碼 |
| Equity Investment Corp | 386,654 | $8,898 萬 | 2.23% | −5,641−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 401,941 | $9,250 萬 | 0.06% | +32,196+8.7% | 加碼 |
| Neuberger Berman Group LLC | 406,042 | $9,345 萬 | 0.08% | −4,626−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 420,245 | $9,672 萬 | 0.10% | +34,775+9.0% | 加碼 |
| Rhumbline Advisers | 438,079 | $1.01 億 | 0.10% | −8,416−1.9% | 減碼 |
| Ameriprise Financial Inc | 440,002 | $1.01 億 | 0.03% | +59,120+15.5% | 加碼 |
| Prudential Financial Inc | 443,436 | $1.02 億 | 0.14% | +267,229+151.7% | 加碼 |
| Bank of Montreal | 445,652 | $1.02 億 | 0.05% | −237,978−34.8% | 減碼 |
| Panagora Asset Management Inc | 461,462 | $1.06 億 | 0.55% | +371,521+413.1% | 加碼 |