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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 23,682 | $481.5 萬 | 0.06% | −6,847−22.4% | 減碼 |
| Gotham Asset Management, LLC | 24,296 | $494.0 萬 | 0.06% | +11,783+94.2% | 加碼 |
| Asset Dedication, LLC | 24,346 | $495.0 萬 | 0.34% | +24,346 | 新進 |
| Private Advisor Group, LLC | 24,511 | $498.4 萬 | 0.03% | −389−1.6% | 減碼 |
| Verdence Capital Advisors LLC | 24,623 | $500.7 萬 | 0.45% | −4,166−14.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,713 | $502.5 萬 | 0.43% | +24,713 | 新進 |
| GWM Advisors LLC | 24,875 | $505.8 萬 | 0.04% | +3,228+14.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,058 | $510.0 萬 | 0.05% | +2,555+11.4% | 加碼 |
| JustInvest LLC | 25,317 | $511.5 萬 | 0.10% | +659+2.7% | 加碼 |
| Avantax Advisory Services, Inc. | 25,395 | $516.4 萬 | 0.04% | +6,402+33.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 25,904 | $526.7 萬 | 0.03% | +2,705+11.7% | 加碼 |
| La Banque Postale Asset Management SA | 25,942 | $527.5 萬 | 0.22% | −3,842−12.9% | 減碼 |
| Bessemer Group Inc | 26,061 | $529.9 萬 | 0.01% | +9,860+60.9% | 加碼 |
| Rockefeller Capital Management L.P. | 26,071 | $530.3 萬 | 0.02% | +3,421+15.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,156 | $531.9 萬 | 0.02% | +1,867+7.7% | 加碼 |
| Pacer Advisors, Inc. | 26,214 | $533.0 萬 | 0.01% | +10,540+67.2% | 加碼 |
| FORA Capital, LLC | 26,325 | $535.3 萬 | 0.65% | +26,325 | 新進 |
| Steel Peak Wealth Management LLC | 26,595 | $540.8 萬 | 0.26% | +867+3.4% | 加碼 |
| Sienna Gestion | 26,624 | $541.1 萬 | 0.48% | +26,624 | 新進 |
| Palisade Asset Management, LLC | 26,634 | $541.6 萬 | 0.56% | −2,590−8.9% | 減碼 |
| Capital City Trust Co | 26,712 | $543.2 萬 | 1.47% | −188−0.7% | 減碼 |
| Lazard Asset Management LLC | 26,812 | $545.0 萬 | 0.01% | −3,656−12.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,852 | $546.0 萬 | 0.02% | +3,888+16.9% | 加碼 |
| LSV Asset Management | 26,980 | $548.6 萬 | 0.01% | −6,160−18.6% | 減碼 |
| Hyman Charles D | 27,106 | $551.2 萬 | 0.31% | 00.0% | 不變 |
| Meyer Handelman Co | 27,400 | $557.2 萬 | 0.20% | −50−0.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 27,765 | $564.6 萬 | 0.14% | +18,185+189.8% | 加碼 |
| Nissay Asset Management Corp | 27,816 | $565.6 萬 | 0.04% | +736+2.7% | 加碼 |
| Commerzbank Aktiengesellschaft | 27,991 | $569.2 萬 | 0.19% | +4,616+19.7% | 加碼 |
| Advisors Asset Management, Inc. | 28,128 | $572.0 萬 | 0.11% | −4,799−14.6% | 減碼 |
| ING Groep NV | 28,324 | $575.9 萬 | 0.03% | +28,324 | 新進 |
| Mutual of America Capital Management LLC | 28,876 | $587.2 萬 | 0.06% | −1,043−3.5% | 減碼 |
| Garland Capital Management Inc | 30,015 | $610.3 萬 | 4.31% | −450−1.5% | 減碼 |
| Captrust Financial Advisors | 30,264 | $615.4 萬 | 0.02% | −3,935−11.5% | 減碼 |
| Webster Bank, N. A. | 30,318 | $616.5 萬 | 0.68% | −402−1.3% | 減碼 |
| CIBC Asset Management Inc | 30,882 | $628.0 萬 | 0.02% | −21,521−41.1% | 減碼 |
| Olstein Capital Management, L.P. | 31,000 | $630.4 萬 | 1.12% | 00.0% | 不變 |
| tru Independence LLC | 31,167 | $633.8 萬 | 1.91% | −518−1.6% | 減碼 |
| Point72 Europe (London) LLP | 31,200 | $634.4 萬 | 0.54% | +31,200 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 30,781 | $637.0 萬 | 0.03% | −37,574−55.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 31,520 | $640.9 萬 | 0.03% | −470−1.5% | 減碼 |
| Xponance, Inc. | 31,786 | $646.3 萬 | 0.07% | −1,248−3.8% | 減碼 |
| Gateway Investment Advisers LLC | 32,024 | $651.2 萬 | 0.07% | −270−0.8% | 減碼 |
| Patton Albertson Miller Group, LLC | 32,908 | $669.1 萬 | 0.95% | +3,000+10.0% | 加碼 |
| Peapack Gladstone Financial Corp | 33,085 | $672.8 萬 | 0.10% | +3,026+10.1% | 加碼 |
| Unigestion Holding SA | 35,570 | $677.6 萬 | 0.37% | +28,282+388.1% | 加碼 |
| Ritholtz Wealth Management | 33,391 | $679.0 萬 | 0.22% | +1,113+3.4% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 33,437 | $679.9 萬 | 1.31% | −484−1.4% | 減碼 |
| Blair William & Co | 33,878 | $688.9 萬 | 0.02% | +137+0.4% | 加碼 |
| Stansberry Asset Management, LLC | 34,424 | $700.0 萬 | 0.92% | +3,189+10.2% | 加碼 |
| Cresset Asset Management, LLC | 34,851 | $708.7 萬 | 0.03% | +3,542+11.3% | 加碼 |
| Aviance Capital Partners, LLC | 34,851 | $708.7 萬 | 1.01% | +10.0% | 加碼 |
| New York Life Investment Management LLC | 34,915 | $710.0 萬 | 0.07% | +448+1.3% | 加碼 |
| NFP Retirement, Inc. | 35,142 | $714.6 萬 | 0.60% | −20−0.1% | 減碼 |
| Independent Advisor Alliance | 35,869 | $729.4 萬 | 0.25% | −13,789−27.8% | 減碼 |
| Murphy Pohlad Asset Management LLC | 36,190 | $735.9 萬 | 3.18% | −390−1.1% | 減碼 |
| Benedict Financial Advisors Inc | 36,337 | $738.9 萬 | 1.87% | −485−1.3% | 減碼 |
| Carret Asset Management, LLC | 36,635 | $744.9 萬 | 0.87% | −200−0.5% | 減碼 |
| Perigon Wealth Management, LLC | 36,661 | $745.5 萬 | 0.22% | −308−0.8% | 減碼 |
| Palmer Knight Co | 36,767 | $747.6 萬 | 3.58% | +60+0.2% | 加碼 |
| PGGM Investments | 36,901 | $750.3 萬 | 0.11% | 00.0% | 不變 |
| Brown Advisory Inc | 37,275 | $757.9 萬 | 0.01% | +1,086+3.0% | 加碼 |
| Jupiter Asset Management Ltd | 37,465 | $761.8 萬 | 0.07% | +15,852+73.3% | 加碼 |
| Utah Retirement Systems | 37,607 | $764.7 萬 | 0.09% | −1,900−4.8% | 減碼 |
| Ethic Inc. | 37,952 | $771.7 萬 | 0.18% | +4,802+14.5% | 加碼 |
| Bradley Foster & Sargent Inc | 38,333 | $779.5 萬 | 0.14% | −492−1.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 38,387 | $780.6 萬 | 0.22% | 00.0% | 不變 |
| Wellington Management Group LLP | 38,807 | $789.1 萬 | 0.00% | −2,316−5.6% | 減碼 |
| Public Sector Pension Investment Board | 38,830 | $789.6 萬 | 0.05% | +2,868+8.0% | 加碼 |
| Yousif Capital Management, LLC | 39,056 | $794.2 萬 | 0.09% | +2,647+7.3% | 加碼 |
| Hantz Financial Services, Inc. | 39,276 | $798.6 萬 | 0.15% | −1,926−4.7% | 減碼 |
| Citizens Financial Group Inc | 39,404 | $801.2 萬 | 0.18% | +1,025+2.7% | 加碼 |
| Goelzer Investment Management, Inc. | 39,832 | $809.9 萬 | 0.45% | −369−0.9% | 減碼 |
| Intech Investment Management LLC | 41,053 | $834.8 萬 | 0.10% | +11,286+37.9% | 加碼 |
| First National Bank of Omaha | 41,459 | $843.0 萬 | 0.55% | +2,686+6.9% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 41,954 | $853.1 萬 | 0.13% | −599−1.4% | 減碼 |
| USS Investment Management Ltd | 42,318 | $860.0 萬 | 0.07% | +42,318 | 新進 |
| Quadrature Capital Ltd | 42,330 | $860.5 萬 | 0.14% | +6,886+19.4% | 加碼 |
| Czech National Bank | 43,636 | $887.3 萬 | 0.10% | +3,484+8.7% | 加碼 |
| First Manhattan Co | 43,678 | $888.1 萬 | 0.03% | −521−1.2% | 減碼 |
| British Columbia Investment Management Corp | 43,856 | $891.8 萬 | 0.05% | +16,501+60.3% | 加碼 |
| HRT Financial LP | 44,289 | $900.5 萬 | 0.05% | +1,117+2.6% | 加碼 |
| Park Circle Co | 44,825 | $911.5 萬 | 8.99% | 00.0% | 不變 |
| Amalgamated Bank | 46,203 | $939.5 萬 | 0.08% | −1,125−2.4% | 減碼 |
| Shorepoint Capital Partners LLC | 46,263 | $940.7 萬 | 2.21% | −799−1.7% | 減碼 |
| Mariner, LLC | 46,391 | $943.4 萬 | 0.02% | +1,059+2.3% | 加碼 |
| IFM Investors Pty Ltd | 46,407 | $943.6 萬 | 0.10% | +73+0.2% | 加碼 |
| Auxier Asset Management | 47,011 | $955.9 萬 | 1.51% | −70−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 47,599 | $968.9 萬 | 0.02% | −49−0.1% | 減碼 |
| Handelsbanken Fonder AB | 47,843 | $972.8 萬 | 0.04% | −23,079−32.5% | 減碼 |
| Sanctuary Advisors, LLC | 45,902 | $979.8 萬 | 0.07% | +45,902 | 新進 |
| State of Alaska, Department of Revenue | 48,557 | $987.2 萬 | 0.11% | +135+0.3% | 加碼 |
| Tiaa Trust, National Association | 48,728 | $990.8 萬 | 0.03% | +33+0.1% | 加碼 |
| Cetera Investment Advisers | 48,921 | $994.8 萬 | 0.02% | +3,380+7.4% | 加碼 |
| Kestra Advisory Services, LLC | 48,970 | $995.8 萬 | 0.06% | +8,374+20.6% | 加碼 |
| Regions Financial Corp | 49,661 | $1,010 萬 | 0.08% | −1,154−2.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,299 | $1,023 萬 | 0.07% | +202+0.4% | 加碼 |
| Retirement Systems of Alabama | 50,513 | $1,027 萬 | 0.04% | +147+0.3% | 加碼 |
| GHP Investment Advisors, Inc. | 50,611 | $1,029 萬 | 0.51% | +563+1.1% | 加碼 |
| Swiss Life Asset Management Ltd | 51,280 | $1,043 萬 | 0.12% | +9,555+22.9% | 加碼 |