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 |
|---|---|---|---|---|---|
| Applied Finance Capital Management, LLC | 182,760 | $3,716 萬 | 1.72% | +54,951+43.0% | 加碼 |
| LPL Financial LLC | 177,528 | $3,610 萬 | 0.02% | +12,190+7.4% | 加碼 |
| SEI Investments Co | 171,971 | $3,497 萬 | 0.05% | −2,304−1.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 171,549 | $3,488 萬 | 0.08% | −15,033−8.1% | 減碼 |
| Conning Inc. | 168,476 | $3,420 萬 | 1.23% | −4,508−2.6% | 減碼 |
| Stifel Financial Corp | 167,950 | $3,415 萬 | 0.04% | −5,457−3.1% | 減碼 |
| Nomura Asset Management Co Ltd | 166,546 | $3,387 萬 | 0.12% | +27,780+20.0% | 加碼 |
| CI Private Wealth, LLC | 165,689 | $3,369 萬 | 0.06% | −30,156−15.4% | 減碼 |
| Squarepoint Ops LLC | 162,349 | $3,301 萬 | 0.12% | +69,870+75.6% | 加碼 |
| Teacher Retirement System of Texas | 160,104 | $3,256 萬 | 0.19% | +6,561+4.3% | 加碼 |
| Truist Financial Corp | 158,320 | $3,219 萬 | 0.05% | −502−0.3% | 減碼 |
| ProShare Advisors LLC | 156,521 | $3,183 萬 | 0.09% | +13,345+9.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 147,839 | $3,006 萬 | 0.03% | −1,075−0.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 144,889 | $2,946 萬 | 0.07% | +12,161+9.2% | 加碼 |
| Bridgewater Associates, LP | 143,101 | $2,910 萬 | 0.15% | −36,941−20.5% | 減碼 |
| CIBC World Markets Corp | 139,265 | $2,832 萬 | 0.19% | −3,909−2.7% | 減碼 |
| State of Wisconsin Investment Board | 138,354 | $2,813 萬 | 0.07% | +6,120+4.6% | 加碼 |
| First Horizon Advisors, Inc. | 137,975 | $2,806 萬 | 0.85% | −678−0.5% | 減碼 |
| Two Sigma Investments, LP | 137,112 | $2,788 萬 | 0.07% | +131,409+2,304.2% | 加碼 |
| Man Group plc | 135,501 | $2,755 萬 | 0.07% | −380,564−73.7% | 減碼 |
| Natixis | 133,957 | $2,724 萬 | 0.17% | −125,379−48.3% | 減碼 |
| Royal London Asset Management Ltd | 133,749 | $2,720 萬 | 0.07% | +8,547+6.8% | 加碼 |
| Pictet Asset Management Holding SA | 131,549 | $2,675 萬 | 0.03% | −7,365−5.3% | 減碼 |
| CWM, LLC | 129,082 | $2,625 萬 | 0.12% | −6,337−4.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 125,573 | $2,553 萬 | 0.08% | −1,340−1.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 124,631 | $2,534 萬 | 1.04% | 00.0% | 不變 |
| Danske Bank A/S | 123,961 | $2,521 萬 | 0.09% | −10,786−8.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 123,864 | $2,519 萬 | 0.41% | −4,116−3.2% | 減碼 |
| AXA S.A. | 122,847 | $2,498 萬 | 0.07% | −21,683−15.0% | 減碼 |
| Martingale Asset Management L P | 121,252 | $2,466 萬 | 0.53% | −10,194−7.8% | 減碼 |
| Voya Investment Management LLC | 120,061 | $2,441 萬 | 0.02% | −8,600−6.7% | 減碼 |
| Umb Bank N A | 118,562 | $2,411 萬 | 0.40% | +609+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 116,723 | $2,373 萬 | 0.09% | −4,984−4.1% | 減碼 |
| Swedbank AB | 114,242 | $2,323 萬 | 0.03% | −1,418−1.2% | 減碼 |
| Braun Stacey Associates Inc | 114,216 | $2,322 萬 | 0.90% | −1,572−1.4% | 減碼 |
| HighTower Advisors, LLC | 114,465 | $2,317 萬 | 0.04% | +114,465 | 新進 |
| Victory Capital Management Inc | 113,208 | $2,302 萬 | 0.02% | +28,735+34.0% | 加碼 |
| Toronto Dominion Bank | 112,901 | $2,296 萬 | 0.04% | −23,126−17.0% | 減碼 |
| Dodge & Cox | 112,870 | $2,295 萬 | 0.01% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 110,982 | $2,257 萬 | 1.36% | −2,426−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 107,657 | $2,189 萬 | 0.03% | −5,443−4.8% | 減碼 |
| Janus Henderson Group PLC | 107,473 | $2,184 萬 | 0.01% | −35,157−24.6% | 減碼 |
| M&T Bank Corp | 106,708 | $2,170 萬 | 0.07% | −1,004−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,239 | $2,140 萬 | 0.07% | +7,164+7.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 104,756 | $2,130 萬 | 0.05% | −13,483−11.4% | 減碼 |
| Comerica Bank | 104,494 | $2,125 萬 | 0.09% | −1,158−1.1% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $2,115 萬 | 0.21% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 101,759 | $2,069 萬 | 0.09% | −13,192−11.5% | 減碼 |
| Daiwa Securities Group Inc. | 100,882 | $2,051 萬 | 0.11% | +3,497+3.6% | 加碼 |
| State of Tennessee, Treasury Department | 100,841 | $2,051 萬 | 0.08% | −2,583−2.5% | 減碼 |
| St. James Investment Company, LLC | 99,901 | $2,031 萬 | 3.55% | −6,740−6.3% | 減碼 |
| Financial Counselors Inc | 97,492 | $1,982 萬 | 0.32% | +461+0.5% | 加碼 |
| Franklin Resources Inc | 97,442 | $1,981 萬 | 0.01% | +1,809+1.9% | 加碼 |
| SG Americas Securities, LLC | 96,697 | $1,966 萬 | 0.12% | +43,789+82.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 96,637 | $1,965 萬 | 0.03% | −3,776−3.8% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 94,638 | $1,924 萬 | 2.33% | +1,603+1.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 93,315 | $1,897 萬 | 0.20% | +5,383+6.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 92,446 | $1,880 萬 | 0.27% | −10,907−10.6% | 減碼 |
| Guggenheim Capital LLC | 90,548 | $1,841 萬 | 0.13% | −19,581−17.8% | 減碼 |
| Nisa Investment Advisors, LLC | 90,198 | $1,834 萬 | 0.12% | +1,442+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 90,143 | $1,833 萬 | 0.28% | +15,823+21.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 89,747 | $1,825 萬 | 0.13% | −2,600−2.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 89,361 | $1,820 萬 | 0.11% | −3,583−3.9% | 減碼 |
| Natixis Advisors, L.P. | 89,508 | $1,820 萬 | 0.04% | −9,206−9.3% | 減碼 |
| Baird Financial Group, Inc. | 88,771 | $1,805 萬 | 0.04% | −877−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 88,673 | $1,803 萬 | 0.09% | +44,400+100.3% | 加碼 |
| Ensign Peak Advisors, Inc | 85,547 | $1,740 萬 | 0.03% | −1,410−1.6% | 減碼 |
| Bank of Nova Scotia | 85,515 | $1,739 萬 | 0.03% | +16,158+23.3% | 加碼 |
| Manning & Napier Advisors LLC | 85,093 | $1,730 萬 | 0.20% | +85,093 | 新進 |
| State of New Jersey Common Pension Fund D | 83,824 | $1,704 萬 | 0.07% | −43,412−34.1% | 減碼 |
| Tudor Investment Corp Et Al | 83,203 | $1,692 萬 | 0.19% | +81,019+3,709.7% | 加碼 |
| Alaska Permanent Fund Corp | 77,774 | $1,683 萬 | 0.25% | −2,805−3.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,000 | $1,667 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 81,696 | $1,661 萬 | 0.02% | −1,107−1.3% | 減碼 |
| Rafferty Asset Management, LLC | 80,549 | $1,638 萬 | 0.06% | +276+0.3% | 加碼 |
| Mairs & Power Inc | 79,090 | $1,608 萬 | 0.16% | +1,379+1.8% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 79,051 | $1,607 萬 | 0.18% | +79,051 | 新進 |
| Oppenheimer Asset Management Inc. | 78,935 | $1,605 萬 | 0.21% | −19,444−19.8% | 減碼 |
| Susquehanna International Group, LLP | 76,988 | $1,565 萬 | 0.03% | +6,900+9.8% | 加碼 |
| Pittenger & Anderson Inc | 76,623 | $1,558 萬 | 0.64% | −410−0.5% | 減碼 |
| Prudential PLC | 75,770 | $1,541 萬 | 0.11% | +15,251+25.2% | 加碼 |
| Cullinan Associates Inc | 75,573 | $1,537 萬 | 0.87% | +41,409+121.2% | 加碼 |
| Forsta Ap-Fonden | 72,900 | $1,482 萬 | 0.13% | +10,100+16.1% | 加碼 |
| Keybank National Association | 72,069 | $1,465 萬 | 0.06% | −689−0.9% | 減碼 |
| Arvest Trust Co N A | 71,919 | $1,462 萬 | 0.87% | −3,431−4.6% | 減碼 |
| AMF Pensionsforsakring AB | 70,556 | $1,436 萬 | 0.11% | +19,063+37.0% | 加碼 |
| Vontobel Holding Ltd. | 70,587 | $1,435 萬 | 0.05% | −6,485−8.4% | 減碼 |
| STRS Ohio | 69,915 | $1,422 萬 | 0.06% | +673+1.0% | 加碼 |
| Gabelli Funds LLC | 68,200 | $1,387 萬 | 0.11% | −5,800−7.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 67,647 | $1,376 萬 | 0.11% | −2,453−3.5% | 減碼 |
| Calamos Advisors LLC | 67,454 | $1,372 萬 | 0.07% | −2,459−3.5% | 減碼 |
| Cerity Partners LLC | 67,226 | $1,367 萬 | 0.04% | −661−1.0% | 減碼 |
| Arizona State Retirement System | 66,386 | $1,350 萬 | 0.09% | +842+1.3% | 加碼 |
| Corebridge Financial, Inc. | 65,954 | $1,341 萬 | 0.07% | +65,954 | 新進 |
| Banco Santander, S.A. | 65,814 | $1,338 萬 | 0.17% | +707+1.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,920 | $1,320 萬 | 0.01% | −14,897−18.7% | 減碼 |
| Stonebridge Capital Advisors LLC | 64,580 | $1,313 萬 | 1.16% | +57+0.1% | 加碼 |
| Pathstone Holdings, LLC | 63,455 | $1,290 萬 | 0.06% | +532+0.8% | 加碼 |
| State of Michigan Retirement System | 62,753 | $1,276 萬 | 0.07% | +200+0.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 62,337 | $1,268 萬 | 0.48% | +5,858+10.4% | 加碼 |