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 2 季 13F 持有人
Travelers Companies, Inc. 在 2024/6/30 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
- 1,415
- 較 2024 年第 1 季 −17 家
- 持有股數
- 1.91 億
- 較 2024 年第 1 季 +188.9 萬 (+1.0%)
- 總市值
- $387.6 億
- 較 2024 年第 1 季 −$46.0 億 (−10.6%)
- 新進機構
- 114
- 另有 509 家加碼
- 清倉機構
- 131
- 另有 488 家減碼
另有 20 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,370,452 | $43.5 億 | 0.08% | +136,245+0.6% | 加碼 |
| BlackRock Inc. | 20,174,760 | $41.0 億 | 0.09% | +623,751+3.2% | 加碼 |
| State Street Corp | 15,446,713 | $31.4 億 | 0.14% | −198,267−1.3% | 減碼 |
| JPMorgan Chase & Co | 13,439,574 | $27.3 億 | 0.24% | +1,696,338+14.4% | 加碼 |
| FMR LLC | 12,479,782 | $25.4 億 | 0.16% | +264,270+2.2% | 加碼 |
| Massachusetts Financial Services Co | 6,920,542 | $14.1 億 | 0.43% | −173,131−2.4% | 減碼 |
| Geode Capital Management, LLC | 4,961,506 | $10.1 億 | 0.09% | +137,168+2.8% | 加碼 |
| Clearbridge Investments, LLC | 4,267,394 | $8.68 億 | 0.70% | −36,529−0.8% | 減碼 |
| Price T Rowe Associates Inc | 4,013,473 | $8.16 億 | 0.10% | −1,597,028−28.5% | 減碼 |
| Morgan Stanley | 3,839,878 | $7.81 億 | 0.06% | −204,171−5.0% | 減碼 |
| Bank of America Corp | 3,359,418 | $6.83 億 | 0.07% | +102,062+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,044,839 | $6.19 億 | 0.16% | +165,708+5.8% | 加碼 |
| Northern Trust Corp | 3,010,147 | $6.12 億 | 0.10% | −26,259−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,537,067 | $5.16 億 | 0.15% | +786,592+44.9% | 加碼 |
| Norges Bank | 2,151,973 | $4.38 億 | 0.07% | +667,611+45.0% | 加碼 |
| Bank of New York Mellon Corp | 2,035,146 | $4.14 億 | 0.08% | −172,156−7.8% | 減碼 |
| Legal & General Group Plc | 1,896,838 | $3.86 億 | 0.11% | −63,291−3.2% | 減碼 |
| UBS Group AG | 1,766,917 | $3.59 億 | 0.11% | −59,350−3.2% | 減碼 |
| Macquarie Group Ltd | 1,583,444 | $3.22 億 | 0.37% | −123,081−7.2% | 減碼 |
| Invesco Ltd. | 1,562,498 | $3.18 億 | 0.07% | +353,954+29.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,486,367 | $3.02 億 | 0.06% | +24,710+1.7% | 加碼 |
| Goldman Sachs Group Inc | 1,484,273 | $3.02 億 | 0.06% | −38,258−2.5% | 減碼 |
| Boston Partners | 1,368,880 | $2.78 億 | 0.35% | −19,139−1.4% | 減碼 |
| Amundi | 1,304,632 | $2.66 億 | 0.10% | +136,253+11.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,288,837 | $2.62 億 | 0.08% | +38,646+3.1% | 加碼 |
| AQR Capital Management LLC | 1,150,213 | $2.34 億 | 0.36% | +85,619+8.0% | 加碼 |
| HSBC Holdings PLC | 1,112,547 | $2.26 億 | 0.15% | +14,764+1.3% | 加碼 |
| California Public Employees Retirement System | 1,048,865 | $2.13 億 | 0.16% | −98,427−8.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,043,952 | $2.12 億 | 0.88% | +130,776+14.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,012,758 | $2.06 億 | 0.18% | −146,815−12.7% | 減碼 |
| Bahl & Gaynor Inc | 990,660 | $2.01 億 | 1.13% | −6,736−0.7% | 減碼 |
| Barclays PLC | 966,238 | $1.96 億 | 0.09% | −1,096,704−53.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 882,071 | $1.79 億 | 0.13% | −44,267−4.8% | 減碼 |
| Acadian Asset Management LLC | 868,563 | $1.77 億 | 0.54% | +678,241+356.4% | 加碼 |
| Deutsche Bank AG | 866,580 | $1.76 億 | 0.08% | +85,190+10.9% | 加碼 |
| Federated Hermes, Inc. | 861,263 | $1.75 億 | 0.42% | −19,669−2.2% | 減碼 |
| Wells Fargo & Company | 848,995 | $1.73 億 | 0.04% | +7,483+0.9% | 加碼 |
| Cullen Capital Management LLC | 769,512 | $1.56 億 | 1.80% | −20,252−2.6% | 減碼 |
| Swiss National Bank | 678,000 | $1.38 億 | 0.09% | −6,000−0.9% | 減碼 |
| Nordea Investment Management AB | 659,107 | $1.35 億 | 0.16% | +316,819+92.6% | 加碼 |
| Envestnet Asset Management Inc | 659,150 | $1.34 億 | 0.05% | −5,821−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 654,477 | $1.33 億 | 0.22% | −1,261−0.2% | 減碼 |
| National Pension Service | 600,630 | $1.22 億 | 0.14% | +15,283+2.6% | 加碼 |
| Royal Bank of Canada | 599,176 | $1.22 億 | 0.03% | −130,865−17.9% | 減碼 |
| Qube Research & Technologies Ltd | 580,385 | $1.18 億 | 0.22% | +228,704+65.0% | 加碼 |
| Voloridge Investment Management, LLC | 580,046 | $1.18 億 | 0.44% | +380,230+190.3% | 加碼 |
| US Bancorp | 555,447 | $1.13 億 | 0.15% | −5,975−1.1% | 減碼 |
| Polar Capital Holdings Plc | 532,048 | $1.08 億 | 0.64% | +31,500+6.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 466,027 | $9,476 萬 | 0.10% | +990.0% | 加碼 |
| Raymond James & Associates | 450,002 | $9,150 萬 | 0.06% | −12,436−2.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 439,959 | $8,946 萬 | 0.19% | +162,095+58.3% | 加碼 |
| Millennium Management LLC | 434,823 | $8,842 萬 | 0.07% | +235,370+118.0% | 加碼 |
| Bank of Montreal | 422,909 | $8,840 萬 | 0.04% | −22,743−5.1% | 減碼 |
| Rhumbline Advisers | 432,782 | $8,800 萬 | 0.08% | −5,297−1.2% | 減碼 |
| Panagora Asset Management Inc | 417,097 | $8,481 萬 | 0.43% | −44,365−9.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 416,409 | $8,467 萬 | 0.10% | +31,090+8.1% | 加碼 |
| Neuberger Berman Group LLC | 403,488 | $8,205 萬 | 0.07% | −2,554−0.6% | 減碼 |
| Equity Investment Corp | 403,151 | $8,198 萬 | 2.09% | +16,497+4.3% | 加碼 |
| Ameriprise Financial Inc | 392,892 | $7,989 萬 | 0.02% | −47,110−10.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 392,301 | $7,977 萬 | 0.05% | −9,640−2.4% | 減碼 |
| California State Teachers Retirement System | 376,510 | $7,656 萬 | 0.09% | +4,436+1.2% | 加碼 |
| American Century Companies Inc | 369,500 | $7,513 萬 | 0.05% | +39,906+12.1% | 加碼 |
| Standard Life Aberdeen plc | 368,578 | $7,495 萬 | 0.14% | +12,512+3.5% | 加碼 |
| New York State Common Retirement Fund | 343,441 | $6,984 萬 | 0.09% | −3,984−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 323,886 | $6,625 萬 | 0.12% | +9,263+2.9% | 加碼 |
| Canada Pension Plan Investment Board | 323,760 | $6,583 萬 | 0.06% | −96,485−23.0% | 減碼 |
| First Trust Advisors LP | 323,464 | $6,577 萬 | 0.07% | −23,880−6.9% | 減碼 |
| Citadel Advisors LLC | 312,908 | $6,363 萬 | 0.06% | −165,481−34.6% | 減碼 |
| Renaissance Technologies LLC | 301,584 | $6,132 萬 | 0.10% | +230,612+324.9% | 加碼 |
| Verition Fund Management LLC | 300,944 | $6,119 萬 | 0.47% | +123,234+69.3% | 加碼 |
| Trillium Asset Management, LLC | 299,654 | $6,093 萬 | 1.54% | −10,413−3.4% | 減碼 |
| Allianz Asset Management GmbH | 297,558 | $6,051 萬 | 0.10% | +120,253+67.8% | 加碼 |
| Prudential Financial Inc | 295,048 | $6,000 萬 | 0.09% | −148,388−33.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 288,907 | $5,875 萬 | 2.90% | −4,123−1.4% | 減碼 |
| Great West Life Assurance Co | 286,405 | $5,824 萬 | 0.11% | +43,776+18.0% | 加碼 |
| Storebrand Asset Management AS | 279,754 | $5,689 萬 | 0.19% | −9,474−3.3% | 減碼 |
| Citigroup Inc | 279,468 | $5,683 萬 | 0.05% | +43,181+18.3% | 加碼 |
| Principal Financial Group Inc | 271,803 | $5,527 萬 | 0.03% | −2,433−0.9% | 減碼 |
| Alliancebernstein L.P. | 271,361 | $5,518 萬 | 0.02% | −3,487−1.3% | 減碼 |
| TD Asset Management Inc | 264,320 | $5,375 萬 | 0.05% | +13,639+5.4% | 加碼 |
| Aviva PLC | 263,325 | $5,354 萬 | 0.15% | +56,446+27.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 257,228 | $5,231 萬 | 0.14% | +24,929+10.7% | 加碼 |
| KBC Group NV | 251,556 | $5,115 萬 | 0.15% | +208,073+478.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 240,528 | $4,891 萬 | 0.10% | −35,072−12.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 238,797 | $4,856 萬 | 0.57% | +6,580+2.8% | 加碼 |
| Mackenzie Financial Corp | 233,725 | $4,753 萬 | 0.07% | −6,611−2.8% | 減碼 |
| National Bank of Canada | 232,828 | $4,725 萬 | 0.07% | −60,380−20.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 229,918 | $4,675 萬 | 0.35% | +9,152+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 224,233 | $4,560 萬 | 0.06% | −107,782−32.5% | 減碼 |
| Paralel Advisors LLC | 220,000 | $4,473 萬 | 2.14% | 00.0% | 不變 |
| APG Asset Management N.V. | 235,669 | $4,471 萬 | 0.08% | −8,200−3.4% | 減碼 |
| Systematic Alpha Investments, LLC | 215,208 | $4,376 萬 | 1.67% | 00.0% | 不變 |
| New York State Teachers Retirement System | 212,242 | $4,316 萬 | 0.09% | −9,274−4.2% | 減碼 |
| Korea Investment CORP | 211,658 | $4,304 萬 | 0.11% | +17,980+9.3% | 加碼 |
| Great Lakes Advisors, LLC | 210,721 | $4,285 萬 | 0.38% | −4,782−2.2% | 減碼 |
| Epoch Investment Partners, Inc. | 204,633 | $4,161 萬 | 0.19% | +8,340+4.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 203,500 | $4,138 萬 | 0.10% | +183,818+933.9% | 加碼 |
| Jane Street Group, LLC | 201,532 | $4,098 萬 | 0.04% | +138,997+222.3% | 加碼 |
| Janney Montgomery Scott LLC | 197,130 | $4,008 萬 | 0.12% | −1,024−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 185,175 | $3,765 萬 | 0.14% | +8,818+5.0% | 加碼 |