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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 62,535 | $1,439 萬 | 0.02% | +28,269+82.5% | 加碼 |
| DnB Asset Management AS | 61,813 | $1,423 萬 | 0.07% | −7,690−11.1% | 減碼 |
| Talbot Financial, LLC | 61,805 | $1,422 萬 | 1.90% | +1,163+1.9% | 加碼 |
| Prudential PLC | 60,519 | $1,393 萬 | 0.11% | +31,058+105.4% | 加碼 |
| Whittier Trust Co | 59,842 | $1,377 萬 | 0.20% | −1,175−1.9% | 減碼 |
| GLOBALT Investments LLC | 59,618 | $1,372 萬 | 0.55% | −604−1.0% | 減碼 |
| Synovus Financial Corp | 59,295 | $1,365 萬 | 0.18% | +466+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,355 | $1,333 萬 | 0.03% | −19,378−22.1% | 減碼 |
| Huntington National Bank | 57,110 | $1,314 萬 | 0.11% | −2,036−3.4% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 56,479 | $1,300 萬 | 0.50% | −2,952−5.0% | 減碼 |
| Glenmede Trust Co NA | 55,741 | $1,283 萬 | 0.06% | −2,244−3.9% | 減碼 |
| Greatmark Investment Partners, Inc. | 54,064 | $1,244 萬 | 1.77% | +579+1.1% | 加碼 |
| QRG Capital Management, Inc. | 53,748 | $1,237 萬 | 0.16% | +3,299+6.5% | 加碼 |
| MetLife Investment Management | 53,426 | $1,230 萬 | 0.08% | −2,010−3.6% | 減碼 |
| SG Americas Securities, LLC | 52,908 | $1,218 萬 | 0.06% | +8,352+18.7% | 加碼 |
| CIBC Asset Management Inc | 52,403 | $1,206 萬 | 0.04% | +809+1.6% | 加碼 |
| AMF Pensionsforsakring AB | 51,493 | $1,186 萬 | 0.09% | 00.0% | 不變 |
| Nuance Investments, LLC | 51,439 | $1,184 萬 | 0.31% | −1,209,818−95.9% | 減碼 |
| Telos Capital Management, Inc. | 51,129 | $1,177 萬 | 1.33% | −2,038−3.8% | 減碼 |
| Regions Financial Corp | 50,815 | $1,169 萬 | 0.09% | +50+0.1% | 加碼 |
| Retirement Systems of Alabama | 50,366 | $1,159 萬 | 0.04% | +29+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,097 | $1,153 萬 | 0.08% | +81+0.2% | 加碼 |
| GHP Investment Advisors, Inc. | 50,048 | $1,152 萬 | 0.57% | +265+0.5% | 加碼 |
| Independent Advisor Alliance | 49,658 | $1,143 萬 | 0.41% | −1,079−2.1% | 減碼 |
| Tiaa Trust, National Association | 48,695 | $1,121 萬 | 0.03% | −1,282−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 48,422 | $1,114 萬 | 0.13% | −7,750−13.8% | 減碼 |
| Advisor Group Holdings, Inc. | 47,648 | $1,097 萬 | 0.02% | −16,578−25.8% | 減碼 |
| Amalgamated Bank | 47,328 | $1,089 萬 | 0.09% | −9,234−16.3% | 減碼 |
| Texas Permanent School Fund | 47,175 | $1,086 萬 | 0.09% | +140.0% | 加碼 |
| Auxier Asset Management | 47,081 | $1,084 萬 | 1.65% | −193−0.4% | 減碼 |
| Shorepoint Capital Partners LLC | 47,062 | $1,083 萬 | 2.65% | −880−1.8% | 減碼 |
| IFM Investors Pty Ltd | 46,334 | $1,066 萬 | 0.12% | −412−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 45,811 | $1,054 萬 | 0.25% | −5,936−11.5% | 減碼 |
| Cetera Investment Advisers | 45,541 | $1,048 萬 | 0.02% | +35,560+356.3% | 加碼 |
| Mariner, LLC | 45,332 | $1,043 萬 | 0.02% | −13,425−22.8% | 減碼 |
| Park Circle Co | 44,825 | $1,032 萬 | 9.62% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 44,816 | $1,031 萬 | 0.52% | +44,816 | 新進 |
| First National Bank of Omaha | 38,773 | $1,025 萬 | 0.70% | −4,848−11.1% | 減碼 |
| Trexquant Investment LP | 44,552 | $1,025 萬 | 0.20% | +44,552 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 44,273 | $1,019 萬 | 0.05% | +700+1.6% | 加碼 |
| First Manhattan Co | 44,199 | $1,017 萬 | 0.03% | +44,199 | 新進 |
| KBC Group NV | 43,483 | $1,001 萬 | 0.03% | −293,818−87.1% | 減碼 |
| HRT Financial LP | 43,172 | $993.5 萬 | 0.06% | +22,475+108.6% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 42,553 | $979.3 萬 | 0.15% | −1,400−3.2% | 減碼 |
| Ossiam | 42,059 | $967.9 萬 | 0.17% | +25,628+156.0% | 加碼 |
| Swiss Life Asset Management Ltd | 41,725 | $960.3 萬 | 0.13% | −16,494−28.3% | 減碼 |
| Hantz Financial Services, Inc. | 41,202 | $948.2 萬 | 0.18% | −1,841−4.3% | 減碼 |
| Wellington Management Group LLP | 41,123 | $946.4 萬 | 0.00% | −9,787−19.2% | 減碼 |
| Kestra Advisory Services, LLC | 40,596 | $934.3 萬 | 0.06% | +2,115+5.5% | 加碼 |
| Goelzer Investment Management, Inc. | 40,201 | $925.2 萬 | 0.52% | −782−1.9% | 減碼 |
| Peregrine Asset Advisers, Inc. | 40,172 | $924.5 萬 | 3.70% | +40,172 | 新進 |
| Czech National Bank | 40,152 | $924.1 萬 | 0.12% | +149+0.4% | 加碼 |
| Utah Retirement Systems | 39,507 | $909.2 萬 | 0.11% | 00.0% | 不變 |
| Lido Advisors, LLC | 39,271 | $903.8 萬 | 0.08% | +1,956+5.2% | 加碼 |
| Degroof Petercam Asset Management | 39,000 | $897.5 萬 | 0.11% | +1,300+3.4% | 加碼 |
| Bradley Foster & Sargent Inc | 38,825 | $893.5 萬 | 0.16% | −1,220−3.0% | 減碼 |
| Citizens Financial Group Inc | 38,379 | $884.3 萬 | 0.30% | −2,982−7.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 38,387 | $883.4 萬 | 0.25% | −27,381−41.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,325 | $882.0 萬 | 0.10% | +38,325 | 新進 |
| Lighthouse Investment Partners, LLC | 38,178 | $878.6 萬 | 0.52% | +22,143+138.1% | 加碼 |
| Executive Wealth Management, LLC | 38,158 | $870.6 萬 | 0.76% | −2,476−6.1% | 減碼 |
| Perigon Wealth Management, LLC | 36,969 | $850.8 萬 | 0.26% | −2,565−6.5% | 減碼 |
| PGGM Investments | 36,901 | $849.2 萬 | 0.12% | −2,840−7.1% | 減碼 |
| Carret Asset Management, LLC | 36,835 | $847.7 萬 | 1.00% | −215−0.6% | 減碼 |
| Benedict Financial Advisors Inc | 36,822 | $847.4 萬 | 2.15% | −180.0% | 減碼 |
| Palmer Knight Co | 36,707 | $844.8 萬 | 4.11% | +409+1.1% | 加碼 |
| Murphy Pohlad Asset Management LLC | 36,580 | $841.9 萬 | 3.30% | −40−0.1% | 減碼 |
| Yousif Capital Management, LLC | 36,409 | $837.9 萬 | 0.09% | −4,825−11.7% | 減碼 |
| Brown Advisory Inc | 36,189 | $832.9 萬 | 0.01% | −57−0.2% | 減碼 |
| Public Sector Pension Investment Board | 35,962 | $827.6 萬 | 0.06% | +207+0.6% | 加碼 |
| Quadrature Capital Ltd | 35,444 | $815.7 萬 | 0.14% | +30,781+660.1% | 加碼 |
| NFP Retirement, Inc. | 35,162 | $809.2 萬 | 0.70% | −330−0.9% | 減碼 |
| Aviance Capital Partners, LLC | 34,850 | $802.0 萬 | 1.19% | +2,971+9.3% | 加碼 |
| Genus Capital Management Inc. | 34,670 | $797.9 萬 | 1.04% | +34,670 | 新進 |
| New York Life Investment Management LLC | 34,467 | $793.2 萬 | 0.08% | −1,223−3.4% | 減碼 |
| Captrust Financial Advisors | 34,199 | $787.0 萬 | 0.03% | −6,594−16.2% | 減碼 |
| Cullinan Associates Inc | 34,164 | $786.3 萬 | 0.44% | +21,014+159.8% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 33,921 | $780.7 萬 | 1.36% | −5,730−14.5% | 減碼 |
| Blair William & Co | 33,741 | $776.5 萬 | 0.02% | −398−1.2% | 減碼 |
| Ethic Inc. | 33,150 | $762.9 萬 | 0.19% | +4,120+14.2% | 加碼 |
| LSV Asset Management | 33,140 | $762.7 萬 | 0.02% | −13,100−28.3% | 減碼 |
| Xponance, Inc. | 33,034 | $760.2 萬 | 0.08% | +3,278+11.0% | 加碼 |
| Advisors Asset Management, Inc. | 32,927 | $757.8 萬 | 0.15% | +823+2.6% | 加碼 |
| Schroder Investment Management Group | 32,725 | $753.1 萬 | 0.01% | +1,626+5.2% | 加碼 |
| Greystone Financial Group, LLC | 32,643 | $751.3 萬 | 1.50% | −5,495−14.4% | 減碼 |
| Gateway Investment Advisers LLC | 32,294 | $743.2 萬 | 0.08% | −4,555−12.4% | 減碼 |
| Ritholtz Wealth Management | 32,278 | $742.8 萬 | 0.26% | +283+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 31,990 | $736.2 萬 | 0.03% | −869−2.6% | 減碼 |
| tru Independence LLC | 31,685 | $729.2 萬 | 2.15% | −700−2.2% | 減碼 |
| Cresset Asset Management, LLC | 31,309 | $720.5 萬 | 0.04% | +4,382+16.3% | 加碼 |
| Stansberry Asset Management, LLC | 31,235 | $718.8 萬 | 0.97% | −6,726−17.7% | 減碼 |
| Olstein Capital Management, L.P. | 31,000 | $713.4 萬 | 1.17% | −10,000−24.4% | 減碼 |
| Webster Bank, N. A. | 30,720 | $707.0 萬 | 0.79% | +199+0.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 30,529 | $702.6 萬 | 0.08% | −177−0.6% | 減碼 |
| Garland Capital Management Inc | 30,465 | $701.1 萬 | 4.64% | −390−1.3% | 減碼 |
| Lazard Asset Management LLC | 30,468 | $701.1 萬 | 0.01% | −8,361−21.5% | 減碼 |
| Peapack Gladstone Financial Corp | 30,059 | $691.8 萬 | 0.11% | +10,852+56.5% | 加碼 |
| Mutual of America Capital Management LLC | 29,919 | $688.6 萬 | 0.07% | −657−2.1% | 減碼 |
| Patton Albertson Miller Group, LLC | 29,908 | $688.3 萬 | 1.03% | +1,446+5.1% | 加碼 |
| La Banque Postale Asset Management SA | 29,784 | $685.4 萬 | 0.27% | +29,784 | 新進 |