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 3 季 13F 持有人
Travelers Companies, Inc. 在 2024/9/30 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
- 1,471
- 較 2024 年第 2 季 +74 家
- 持有股數
- 1.90 億
- 較 2024 年第 2 季 +1,932 萬 (+11.3%)
- 總市值
- $440.4 億
- 較 2024 年第 2 季 +$94.2 億 (+27.2%)
- 新進機構
- 171
- 另有 467 家加碼
- 清倉機構
- 97
- 另有 517 家減碼
另有 18 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,500,640 | $50.3 億 | 0.09% | +130,188+0.6% | 加碼 |
| BlackRock, Inc. | 19,320,865 | $45.2 億 | 0.10% | +19,320,865 | 新進 |
| State Street Corp | 15,566,941 | $36.4 億 | 0.15% | +120,228+0.8% | 加碼 |
| FMR LLC | 14,048,691 | $32.9 億 | 0.20% | +1,568,909+12.6% | 加碼 |
| JPMorgan Chase & Co | 11,680,807 | $27.3 億 | 0.22% | −1,758,767−13.1% | 減碼 |
| Massachusetts Financial Services Co | 6,773,266 | $15.9 億 | 0.47% | −147,276−2.1% | 減碼 |
| Geode Capital Management, LLC | 5,076,220 | $11.9 億 | 0.10% | +114,714+2.3% | 加碼 |
| Clearbridge Investments, LLC | 4,217,502 | $9.87 億 | 0.78% | −49,892−1.2% | 減碼 |
| Morgan Stanley | 4,183,742 | $9.79 億 | 0.07% | +343,864+9.0% | 加碼 |
| Price T Rowe Associates Inc | 3,682,448 | $8.62 億 | 0.10% | −331,025−8.2% | 減碼 |
| Bank of America Corp | 3,616,903 | $8.47 億 | 0.07% | +257,485+7.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,134,482 | $7.34 億 | 0.18% | +89,643+2.9% | 加碼 |
| Northern Trust Corp | 2,964,853 | $6.94 億 | 0.11% | −45,294−1.5% | 減碼 |
| Norges Bank | 2,650,188 | $6.20 億 | 0.09% | +498,215+23.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,421,114 | $5.67 億 | 0.15% | −115,953−4.6% | 減碼 |
| Bank of New York Mellon Corp | 1,996,170 | $4.67 億 | 0.09% | −38,976−1.9% | 減碼 |
| Legal & General Group Plc | 1,829,203 | $4.28 億 | 0.11% | −67,635−3.6% | 減碼 |
| UBS Group AG | 1,698,192 | $3.98 億 | 0.11% | −68,725−3.9% | 減碼 |
| Macquarie Group Ltd | 1,589,266 | $3.72 億 | 0.40% | +5,822+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,496,652 | $3.50 億 | 0.07% | +10,285+0.7% | 加碼 |
| Goldman Sachs Group Inc | 1,358,149 | $3.18 億 | 0.06% | −126,124−8.5% | 減碼 |
| Invesco Ltd. | 1,331,464 | $3.12 億 | 0.06% | −231,034−14.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,276,142 | $2.99 億 | 0.08% | −12,695−1.0% | 減碼 |
| Boston Partners | 1,240,844 | $2.91 億 | 0.34% | −128,036−9.4% | 減碼 |
| Barclays PLC | 1,202,962 | $2.82 億 | 0.12% | +236,724+24.5% | 加碼 |
| AQR Capital Management LLC | 1,181,030 | $2.76 億 | 0.38% | +30,817+2.7% | 加碼 |
| Bahl & Gaynor Inc | 1,137,647 | $2.66 億 | 1.37% | +146,987+14.8% | 加碼 |
| Amundi | 1,105,703 | $2.55 億 | 0.09% | −198,929−15.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,085,635 | $2.54 億 | 0.98% | +41,683+4.0% | 加碼 |
| California Public Employees Retirement System | 1,020,398 | $2.39 億 | 0.17% | −28,467−2.7% | 減碼 |
| HSBC Holdings PLC | 960,212 | $2.25 億 | 0.14% | −152,335−13.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 890,910 | $2.09 億 | 0.14% | +8,839+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 863,027 | $2.02 億 | 0.17% | −149,731−14.8% | 減碼 |
| Wells Fargo & Company | 843,824 | $1.98 億 | 0.05% | −5,171−0.6% | 減碼 |
| Federated Hermes, Inc. | 819,845 | $1.92 億 | 0.42% | −41,418−4.8% | 減碼 |
| Cullen Capital Management LLC | 743,336 | $1.74 億 | 1.90% | −26,176−3.4% | 減碼 |
| Bank of Montreal | 705,793 | $1.67 億 | 0.08% | +282,884+66.9% | 加碼 |
| Acadian Asset Management LLC | 711,284 | $1.67 億 | 0.52% | −157,279−18.1% | 減碼 |
| Envestnet Asset Management Inc | 683,873 | $1.60 億 | 0.05% | +24,723+3.8% | 加碼 |
| Swiss National Bank | 679,700 | $1.59 億 | 0.10% | +1,700+0.3% | 加碼 |
| Deutsche Bank AG | 676,976 | $1.58 億 | 0.06% | −189,604−21.9% | 減碼 |
| National Pension Service | 674,518 | $1.58 億 | 0.15% | +73,888+12.3% | 加碼 |
| Royal Bank of Canada | 616,252 | $1.44 億 | 0.03% | +17,076+2.8% | 加碼 |
| Canada Pension Plan Investment Board | 592,219 | $1.39 億 | 0.13% | +268,459+82.9% | 加碼 |
| Balyasny Asset Management LLC | 590,073 | $1.38 億 | 0.36% | +590,073 | 新進 |
| Russell Investments Group, Ltd. | 584,571 | $1.37 億 | 0.20% | −69,906−10.7% | 減碼 |
| Nordea Investment Management AB | 558,722 | $1.31 億 | 0.15% | −100,385−15.2% | 減碼 |
| US Bancorp | 546,683 | $1.28 億 | 0.16% | −8,764−1.6% | 減碼 |
| Polar Capital Holdings Plc | 520,000 | $1.22 億 | 0.72% | −12,048−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 461,216 | $1.08 億 | 0.11% | −4,811−1.0% | 減碼 |
| Raymond James & Associates | 452,048 | $1.06 億 | 0.06% | +2,046+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 447,690 | $1.05 億 | 0.11% | +31,281+7.5% | 加碼 |
| Rhumbline Advisers | 439,839 | $1.03 億 | 0.09% | +7,057+1.6% | 加碼 |
| Equity Investment Corp | 402,447 | $9,422 萬 | 2.19% | −704−0.2% | 減碼 |
| Neuberger Berman Group LLC | 397,822 | $9,314 萬 | 0.07% | −5,666−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 393,431 | $9,211 萬 | 0.06% | +1,130+0.3% | 加碼 |
| Standard Life Aberdeen plc | 378,304 | $8,867 萬 | 0.16% | +9,726+2.6% | 加碼 |
| First Trust Advisors LP | 375,726 | $8,796 萬 | 0.08% | +52,262+16.2% | 加碼 |
| California State Teachers Retirement System | 375,249 | $8,785 萬 | 0.10% | −1,261−0.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 374,205 | $8,761 萬 | 0.17% | +170,705+83.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 366,360 | $8,577 萬 | 0.17% | −73,599−16.7% | 減碼 |
| Ameriprise Financial Inc | 365,773 | $8,564 萬 | 0.02% | −27,119−6.9% | 減碼 |
| Millennium Management LLC | 358,494 | $8,393 萬 | 0.07% | −76,329−17.6% | 減碼 |
| Panagora Asset Management Inc | 356,775 | $8,353 萬 | 0.40% | −60,322−14.5% | 減碼 |
| American Century Companies Inc | 356,288 | $8,341 萬 | 0.05% | −13,212−3.6% | 減碼 |
| Allianz Asset Management GmbH | 354,725 | $8,305 萬 | 0.13% | +57,167+19.2% | 加碼 |
| Janus Henderson Group PLC | 339,901 | $7,958 萬 | 0.04% | +232,428+216.3% | 加碼 |
| New York State Common Retirement Fund | 317,341 | $7,430 萬 | 0.10% | −26,100−7.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 314,052 | $7,373 萬 | 0.14% | −9,834−3.0% | 減碼 |
| Great West Life Assurance Co | 302,866 | $7,101 萬 | 0.12% | +16,461+5.7% | 加碼 |
| Principal Financial Group Inc | 281,463 | $6,590 萬 | 0.04% | +9,660+3.6% | 加碼 |
| National Bank of Canada | 281,264 | $6,585 萬 | 0.09% | +48,436+20.8% | 加碼 |
| Verition Fund Management LLC | 280,760 | $6,573 萬 | 0.45% | −20,184−6.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 276,258 | $6,468 萬 | 3.20% | −12,649−4.4% | 減碼 |
| TD Asset Management Inc | 270,435 | $6,385 萬 | 0.06% | +6,115+2.3% | 加碼 |
| Aviva PLC | 269,922 | $6,319 萬 | 0.16% | +6,597+2.5% | 加碼 |
| Alliancebernstein L.P. | 268,315 | $6,282 萬 | 0.02% | −3,046−1.1% | 減碼 |
| Citigroup Inc | 257,282 | $6,023 萬 | 0.06% | −22,186−7.9% | 減碼 |
| Storebrand Asset Management AS | 250,944 | $5,875 萬 | 0.19% | −28,810−10.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 248,795 | $5,825 萬 | 0.63% | +9,998+4.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 240,324 | $5,771 萬 | 0.38% | +10,406+4.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 237,425 | $5,559 萬 | 0.11% | −3,103−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 236,000 | $5,525 萬 | 0.14% | −21,228−8.3% | 減碼 |
| Point72 Asset Management, L.P. | 234,873 | $5,499 萬 | 0.19% | +234,873 | 新進 |
| Mackenzie Financial Corp | 234,681 | $5,494 萬 | 0.08% | +956+0.4% | 加碼 |
| Paralel Advisors LLC | 220,000 | $5,151 萬 | 2.25% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 215,208 | $5,038 萬 | 1.84% | 00.0% | 不變 |
| CI Private Wealth, LLC | 214,633 | $5,025 萬 | 0.08% | +48,944+29.5% | 加碼 |
| Great Lakes Advisors, LLC | 209,889 | $4,914 萬 | 0.41% | −832−0.4% | 減碼 |
| New York State Teachers Retirement System | 203,259 | $4,759 萬 | 0.10% | −8,983−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 200,026 | $4,683 萬 | 0.13% | +2,896+1.5% | 加碼 |
| LPL Financial LLC | 196,338 | $4,597 萬 | 0.02% | +18,810+10.6% | 加碼 |
| Nomura Asset Management Co Ltd | 194,320 | $4,549 萬 | 0.14% | +27,774+16.7% | 加碼 |
| Asset Management One Co.,Ltd. | 192,585 | $4,509 萬 | 0.16% | +7,410+4.0% | 加碼 |
| Applied Finance Capital Management, LLC | 188,920 | $4,423 萬 | 1.89% | +6,160+3.4% | 加碼 |
| CIBC World Markets Corp | 188,811 | $4,420 萬 | 0.32% | +49,546+35.6% | 加碼 |
| Trillium Asset Management, LLC | 184,837 | $4,327 萬 | 1.06% | −114,817−38.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 177,734 | $4,161 萬 | 0.05% | −46,499−20.7% | 減碼 |
| SEI Investments Co | 174,359 | $4,082 萬 | 0.05% | +2,388+1.4% | 加碼 |
| Stifel Financial Corp | 172,533 | $4,039 萬 | 0.04% | +4,583+2.7% | 加碼 |