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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 186,582 | $4,288 萬 | 0.10% | +5,595+3.1% | 加碼 |
| Bridgewater Associates, LP | 180,042 | $4,143 萬 | 0.21% | +127,794+244.6% | 加碼 |
| Verition Fund Management LLC | 177,710 | $4,090 萬 | 0.39% | +122,156+219.9% | 加碼 |
| Allianz Asset Management GmbH | 177,305 | $4,080 萬 | 0.07% | +49,581+38.8% | 加碼 |
| Asset Management One Co.,Ltd. | 176,357 | $4,059 萬 | 0.16% | −1,719−1.0% | 減碼 |
| SEI Investments Co | 174,275 | $4,010 萬 | 0.06% | +19,019+12.3% | 加碼 |
| Stifel Financial Corp | 173,407 | $3,991 萬 | 0.05% | −7,549−4.2% | 減碼 |
| Conning Inc. | 172,984 | $3,973 萬 | 1.30% | −8,436−4.6% | 減碼 |
| LPL Financial LLC | 165,338 | $3,805 萬 | 0.02% | +762+0.5% | 加碼 |
| Truist Financial Corp | 158,822 | $3,655 萬 | 0.06% | −4,663−2.9% | 減碼 |
| Teacher Retirement System of Texas | 153,543 | $3,534 萬 | 0.23% | +18,769+13.9% | 加碼 |
| RNC Capital Management LLC | 150,871 | $3,472 萬 | 1.98% | −14,066−8.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 148,914 | $3,427 萬 | 0.03% | −23,812−13.8% | 減碼 |
| AXA S.A. | 144,530 | $3,326 萬 | 0.10% | +25,196+21.1% | 加碼 |
| ProShare Advisors LLC | 143,176 | $3,295 萬 | 0.09% | −42,423−22.9% | 減碼 |
| CIBC World Markets Corp | 143,174 | $3,295 萬 | 0.22% | +21,388+17.6% | 加碼 |
| Janus Henderson Group PLC | 142,630 | $3,282 萬 | 0.02% | −26,259−15.5% | 減碼 |
| Pictet Asset Management Holding SA | 138,914 | $3,197 萬 | 0.03% | −4,117−2.9% | 減碼 |
| Nomura Asset Management Co Ltd | 138,766 | $3,194 萬 | 0.12% | −4,060−2.8% | 減碼 |
| First Horizon Advisors, Inc. | 138,653 | $3,191 萬 | 0.99% | −9,407−6.4% | 減碼 |
| Toronto Dominion Bank | 136,027 | $3,131 萬 | 0.05% | +2,527+1.9% | 加碼 |
| CWM, LLC | 135,419 | $3,117 萬 | 0.15% | −11,294−7.7% | 減碼 |
| Marshall Wace, LLP | 135,344 | $3,115 萬 | 0.05% | +135,344 | 新進 |
| Danske Bank A/S | 134,747 | $3,101 萬 | 0.10% | +134,747 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 132,728 | $3,055 萬 | 0.08% | +965+0.7% | 加碼 |
| State of Wisconsin Investment Board | 132,234 | $3,043 萬 | 0.08% | +9,286+7.6% | 加碼 |
| Martingale Asset Management L P | 131,446 | $3,025 萬 | 0.60% | −9,364−6.7% | 減碼 |
| Voya Investment Management LLC | 128,661 | $2,961 萬 | 0.03% | −13,964−9.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 127,980 | $2,945 萬 | 0.56% | +9,064+7.6% | 加碼 |
| Applied Finance Capital Management, LLC | 127,809 | $2,941 萬 | 2.07% | +15,023+13.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 127,236 | $2,928 萬 | 0.09% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 126,913 | $2,921 萬 | 0.10% | −1,223−1.0% | 減碼 |
| Royal London Asset Management Ltd | 125,202 | $2,881 萬 | 0.07% | −4,755−3.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 124,631 | $2,868 萬 | 0.67% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 121,707 | $2,801 萬 | 0.11% | −2,775−2.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 118,239 | $2,721 萬 | 0.06% | −1,201−1.0% | 減碼 |
| Umb Bank N A | 117,953 | $2,715 萬 | 0.43% | −1,262−1.1% | 減碼 |
| Braun Stacey Associates Inc | 115,788 | $2,665 萬 | 1.05% | −1,407−1.2% | 減碼 |
| Swedbank AB | 115,660 | $2,662 萬 | 0.04% | +11,341+10.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 115,601 | $2,660 萬 | 0.04% | −9,462−7.6% | 減碼 |
| Treasurer of the State of North Carolina | 114,951 | $2,646 萬 | 0.12% | −2,224−1.9% | 減碼 |
| GW Henssler & Associates Ltd | 113,408 | $2,610 萬 | 1.53% | −2,875−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 113,100 | $2,603 萬 | 0.04% | +677+0.6% | 加碼 |
| Dodge & Cox | 112,870 | $2,598 萬 | 0.02% | −900−0.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 111,905 | $2,575 萬 | 0.20% | +91,085+437.5% | 加碼 |
| Guggenheim Capital LLC | 110,129 | $2,535 萬 | 0.18% | +16,348+17.4% | 加碼 |
| M&T Bank Corp | 107,712 | $2,479 萬 | 0.09% | −5,225−4.6% | 減碼 |
| St. James Investment Company, LLC | 106,641 | $2,454 萬 | 4.00% | −12,123−10.2% | 減碼 |
| Comerica Bank | 105,652 | $2,431 萬 | 0.10% | −3,896−3.6% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $2,393 萬 | 0.25% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 103,424 | $2,380 萬 | 0.09% | +67,817+190.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 103,353 | $2,379 萬 | 0.35% | +494+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 100,413 | $2,311 萬 | 0.03% | +8,368+9.1% | 加碼 |
| Natixis Advisors, L.P. | 98,714 | $2,272 萬 | 0.05% | +21,987+28.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 98,379 | $2,264 萬 | 0.33% | −16,715−14.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,075 | $2,257 萬 | 0.08% | −3,351−3.3% | 減碼 |
| Daiwa Securities Group Inc. | 97,385 | $2,241 萬 | 0.13% | +5,301+5.8% | 加碼 |
| Financial Counselors Inc | 97,031 | $2,233 萬 | 0.38% | −1,851−1.9% | 減碼 |
| Franklin Resources Inc | 95,633 | $2,201 萬 | 0.01% | +24,649+34.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 94,551 | $2,176 萬 | 0.24% | −1,800−1.9% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 93,035 | $2,141 萬 | 2.66% | +338+0.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 92,944 | $2,139 萬 | 0.13% | +92,944 | 新進 |
| Squarepoint Ops LLC | 92,479 | $2,128 萬 | 0.09% | +3,163+3.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 92,347 | $2,125 萬 | 0.15% | −15,200−14.1% | 減碼 |
| Baird Financial Group, Inc. | 89,648 | $2,063 萬 | 0.04% | −1,465−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 88,756 | $2,043 萬 | 0.13% | −1,239−1.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 87,932 | $2,024 萬 | 0.22% | +6,343+7.8% | 加碼 |
| Ensign Peak Advisors, Inc | 86,957 | $2,001 萬 | 0.04% | −4,279−4.7% | 減碼 |
| Victory Capital Management Inc | 84,473 | $1,944 萬 | 0.02% | −9,216−9.8% | 減碼 |
| Creative Planning | 82,803 | $1,906 萬 | 0.02% | −2,824−3.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,000 | $1,887 萬 | 0.07% | −99,000−54.7% | 減碼 |
| Alaska Permanent Fund Corp | 80,579 | $1,854 萬 | 0.27% | −2,928−3.5% | 減碼 |
| Rafferty Asset Management, LLC | 80,273 | $1,847 萬 | 0.07% | −687−0.8% | 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 |
| Mairs & Power Inc | 77,711 | $1,788 萬 | 0.17% | −125−0.2% | 減碼 |
| Vontobel Holding Ltd. | 77,072 | $1,774 萬 | 0.14% | −8,908−10.4% | 減碼 |
| Pittenger & Anderson Inc | 77,033 | $1,773 萬 | 0.72% | −215−0.3% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 75,613 | $1,740 萬 | 1.29% | −5,814−7.1% | 減碼 |
| Arvest Trust Co N A | 75,350 | $1,734 萬 | 0.99% | −2,863−3.7% | 減碼 |
| Manning & Napier Group, LLC | 74,601 | $1,717 萬 | 0.20% | −8,241−9.9% | 減碼 |
| Illinois Municipal Retirement Fund | 74,320 | $1,710 萬 | 0.26% | 00.0% | 不變 |
| Gabelli Funds LLC | 74,000 | $1,703 萬 | 0.13% | −700−0.9% | 減碼 |
| Keybank National Association | 72,758 | $1,674 萬 | 0.07% | −458−0.6% | 減碼 |
| Gillson Capital LP | 71,720 | $1,651 萬 | 1.57% | +23,262+48.0% | 加碼 |
| American International Group, Inc. | 71,702 | $1,650 萬 | 0.06% | −698−1.0% | 減碼 |
| Renaissance Technologies LLC | 70,972 | $1,633 萬 | 0.03% | +57,400+422.9% | 加碼 |
| Handelsbanken Fonder AB | 70,922 | $1,632 萬 | 0.07% | −1,943−2.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 70,100 | $1,613 萬 | 0.14% | +57,900+474.6% | 加碼 |
| Susquehanna International Group, LLP | 70,088 | $1,613 萬 | 0.02% | −4,209−5.7% | 減碼 |
| Calamos Advisors LLC | 69,913 | $1,609 萬 | 0.08% | −1,774−2.5% | 減碼 |
| Bank of Nova Scotia | 69,357 | $1,596 萬 | 0.03% | −96,702−58.2% | 減碼 |
| STRS Ohio | 69,242 | $1,594 萬 | 0.06% | −3,103−4.3% | 減碼 |
| Cerity Partners LLC | 67,887 | $1,560 萬 | 0.04% | +12,285+22.1% | 加碼 |
| Arizona State Retirement System | 65,544 | $1,508 萬 | 0.10% | +1,132+1.8% | 加碼 |
| Banco Santander, S.A. | 65,107 | $1,498 萬 | 0.18% | −711−1.1% | 減碼 |
| Stonebridge Capital Advisors LLC | 64,523 | $1,485 萬 | 1.33% | +1,204+1.9% | 加碼 |
| Capital Fund Management S.A. | 63,387 | $1,459 萬 | 0.18% | −36,899−36.8% | 減碼 |
| Pathstone Holdings, LLC | 62,923 | $1,448 萬 | 0.07% | +6,818+12.2% | 加碼 |
| Forsta Ap-Fonden | 62,800 | $1,445 萬 | 0.12% | −17,400−21.7% | 減碼 |
| State of Michigan Retirement System | 62,553 | $1,440 萬 | 0.08% | 00.0% | 不變 |