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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 462,438 | $1.06 億 | 0.07% | −66,951−12.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 465,928 | $1.07 億 | 0.13% | −7,309−1.5% | 減碼 |
| Citadel Advisors LLC | 478,389 | $1.10 億 | 0.11% | +289,716+153.6% | 加碼 |
| Polar Capital Holdings Plc | 500,548 | $1.15 億 | 0.70% | −45,965−8.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 503,813 | $1.16 億 | 0.22% | −18,000−3.4% | 減碼 |
| Man Group plc | 516,065 | $1.19 億 | 0.32% | +197,252+61.9% | 加碼 |
| US Bancorp | 561,422 | $1.29 億 | 0.18% | −4,268−0.8% | 減碼 |
| National Pension Service | 585,347 | $1.35 億 | 0.16% | +2,283+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 655,738 | $1.51 億 | 0.24% | +68,209+11.6% | 加碼 |
| Envestnet Asset Management Inc | 664,971 | $1.53 億 | 0.06% | +18,504+2.9% | 加碼 |
| Swiss National Bank | 684,000 | $1.57 億 | 0.11% | −31,900−4.5% | 減碼 |
| Royal Bank of Canada | 730,041 | $1.68 億 | 0.04% | +183,297+33.5% | 加碼 |
| Credit Suisse AG | 746,455 | $1.72 億 | 0.17% | −52,662−6.6% | 減碼 |
| Deutsche Bank AG | 781,390 | $1.80 億 | 0.08% | −52,063−6.2% | 減碼 |
| Cullen Capital Management LLC | 789,764 | $1.82 億 | 2.02% | +151,088+23.7% | 加碼 |
| Wells Fargo & Company | 841,512 | $1.94 億 | 0.05% | +28,692+3.5% | 加碼 |
| Federated Hermes, Inc. | 880,932 | $2.03 億 | 0.47% | +11,421+1.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 913,176 | $2.10 億 | 0.94% | +58,703+6.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 926,338 | $2.13 億 | 0.15% | +34,076+3.8% | 加碼 |
| Bahl & Gaynor Inc | 997,396 | $2.30 億 | 1.28% | +21,542+2.2% | 加碼 |
| AQR Capital Management LLC | 1,064,594 | $2.45 億 | 0.42% | +98,962+10.2% | 加碼 |
| Amundi | 1,168,379 | $2.46 億 | 0.11% | +222,964+23.6% | 加碼 |
| HSBC Holdings PLC | 1,097,783 | $2.53 億 | 0.18% | +98,303+9.8% | 加碼 |
| California Public Employees Retirement System | 1,147,292 | $2.64 億 | 0.19% | +211,234+22.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,159,573 | $2.67 億 | 0.25% | +343,883+42.2% | 加碼 |
| Invesco Ltd. | 1,208,544 | $2.78 億 | 0.06% | −443,049−26.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,250,191 | $2.88 億 | 0.09% | +13,234+1.1% | 加碼 |
| Boston Partners | 1,388,019 | $3.19 億 | 0.38% | +196,011+16.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,461,657 | $3.36 億 | 0.08% | +25,733+1.8% | 加碼 |
| Norges Bank | 1,484,362 | $3.42 億 | 0.05% | +855+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,522,531 | $3.50 億 | 0.07% | +185,082+13.8% | 加碼 |
| Macquarie Group Ltd | 1,706,525 | $3.87 億 | 0.44% | +35,898+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 1,750,475 | $4.03 億 | 0.14% | −47,667−2.7% | 減碼 |
| UBS Group AG | 1,826,267 | $4.20 億 | 0.14% | +206,170+12.7% | 加碼 |
| Legal & General Group Plc | 1,960,129 | $4.51 億 | 0.13% | −33,625−1.7% | 減碼 |
| Barclays PLC | 2,062,942 | $4.75 億 | 0.21% | +928,280+81.8% | 加碼 |
| Bank of New York Mellon Corp | 2,207,302 | $5.08 億 | 0.10% | −46,440−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,879,131 | $6.63 億 | 0.18% | −244,935−7.8% | 減碼 |
| Northern Trust Corp | 3,036,406 | $6.99 億 | 0.12% | −113,905−3.6% | 減碼 |
| Bank of America Corp | 3,257,356 | $7.50 億 | 0.07% | +369,247+12.8% | 加碼 |
| Morgan Stanley | 4,044,049 | $9.31 億 | 0.07% | +113,371+2.9% | 加碼 |
| Clearbridge Investments, LLC | 4,303,923 | $9.91 億 | 0.79% | −162,448−3.6% | 減碼 |
| Geode Capital Management, LLC | 4,824,338 | $11.1 億 | 0.10% | +195,287+4.2% | 加碼 |
| Price T Rowe Associates Inc | 5,610,501 | $12.9 億 | 0.16% | −1,155,578−17.1% | 減碼 |
| Massachusetts Financial Services Co | 7,093,673 | $16.3 億 | 0.49% | −172,911−2.4% | 減碼 |
| JPMorgan Chase & Co | 11,743,236 | $27.0 億 | 0.24% | +3,158,779+36.8% | 加碼 |
| FMR LLC | 12,215,512 | $28.1 億 | 0.19% | −680,874−5.3% | 減碼 |
| State Street Corp | 15,644,980 | $36.0 億 | 0.16% | −156,582−1.0% | 減碼 |
| BlackRock Inc. | 19,551,009 | $45.0 億 | 0.11% | −994,611−4.8% | 減碼 |
| Vanguard Group Inc | 21,234,207 | $48.9 億 | 0.10% | −458,862−2.1% | 減碼 |
| 1620 Investment Advisors, Inc. | 626 | – | – | +626 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −333,854−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −224,885−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −140,323−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −117,073−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −97,018−100.0% | 清倉 |
| Formuepleje A/S | 0 | $0 | 0.00% | −49,742−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −45,388−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −44,578−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −37,008−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −29,929−100.0% | 清倉 |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −21,982−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −14,016−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −11,553−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| ProVise Management Group, LLC | 0 | $0 | 0.00% | −7,071−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −6,272−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −5,719−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −5,095−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,049−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −3,947−100.0% | 清倉 |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −3,004−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,391−100.0% | 清倉 |
| Canvas Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,389−100.0% | 清倉 |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −2,406−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −2,113−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −2,141−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −2,085−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −1,445−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,579−100.0% | 清倉 |
| DAGCO, Inc. | 0 | $0 | 0.00% | −1,506−100.0% | 清倉 |
| Mitchell Sinkler & Starr | 0 | $0 | 0.00% | −1,456−100.0% | 清倉 |
| One + One Wealth Management, LLC | 0 | $0 | 0.00% | −1,910−100.0% | 清倉 |
| Peachtree Investment Partners, LLC | 0 | $0 | 0.00% | −1,412−100.0% | 清倉 |
| Monte Financial Group, LLC | 0 | $0 | 0.00% | −1,329−100.0% | 清倉 |
| Carlson Capital Management | 0 | $0 | 0.00% | −1,285−100.0% | 清倉 |
| Schear Investment Advisers, LLC | 0 | $0 | 0.00% | −1,218−100.0% | 清倉 |
| Sax Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,208−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Basepoint Wealth LLC | 0 | $0 | 0.00% | −1,117−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,104−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,058−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −1,089−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −1,072−100.0% | 清倉 |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −701−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −632−100.0% | 清倉 |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −526−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −508−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −463−100.0% | 清倉 |