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 1,868 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
- 1,470
- 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 | 1,868 | $610.2 億 |
| 2026 年第 1 季 | 1,804 | $521.1 億 |
| 2025 年第 4 季 | 1,779 | $537.5 億 |
| 2025 年第 3 季 | 1,680 | $519.3 億 |
| 2025 年第 2 季 | 1,638 | $507.1 億 |
| 2025 年第 1 季 | 1,644 | $497.7 億 |
| 2024 年第 4 季 | 1,589 | $456.5 億 |
| 2024 年第 3 季 | 1,470 | $440.4 億 |
| 2024 年第 2 季 | 1,414 | $387.6 億 |
| 2024 年第 1 季 | 1,451 | $435.9 億 |
| 2023 年第 4 季 | 1,333 | $360.0 億 |
| 2023 年第 3 季 | 1,259 | $304.8 億 |
| 2023 年第 2 季 | 1,287 | $324.9 億 |
| 2023 年第 1 季 | 1,269 | $322.6 億 |
| 2022 年第 4 季 | 1,303 | $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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 80,758 | $1,891 萬 | 0.23% | +1,823+2.3% | 加碼 |
| Jane Street Group, LLC | 81,447 | $1,907 萬 | 0.03% | −120,085−59.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,000 | $1,920 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 82,100 | $1,922 萬 | 0.05% | +29,800+57.0% | 加碼 |
| Manning & Napier Advisors LLC | 82,630 | $1,935 萬 | 0.21% | −2,463−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,824 | $1,962 萬 | 0.08% | 00.0% | 不變 |
| Creative Planning | 84,571 | $1,980 萬 | 0.02% | +2,875+3.5% | 加碼 |
| Assenagon Asset Management S.A. | 85,020 | $1,990 萬 | 0.04% | +78,312+1,167.4% | 加碼 |
| Baird Financial Group, Inc. | 86,349 | $2,022 萬 | 0.04% | −2,422−2.7% | 減碼 |
| Bank of Nova Scotia | 86,680 | $2,029 萬 | 0.04% | +1,165+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 87,572 | $2,050 萬 | 0.04% | +2,025+2.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 88,290 | $2,069 萬 | 0.12% | −1,071−1.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 88,447 | $2,071 萬 | 0.15% | −1,300−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 89,079 | $2,086 萬 | 0.30% | −1,064−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 89,839 | $2,103 萬 | 0.12% | −359−0.4% | 減碼 |
| State of Tennessee, Treasury Department | 91,437 | $2,141 萬 | 0.08% | −9,404−9.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 91,845 | $2,150 萬 | 1.47% | −32,786−26.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 92,575 | $2,167 萬 | 0.30% | +129+0.1% | 加碼 |
| Voya Investment Management LLC | 93,285 | $2,184 萬 | 0.02% | −26,776−22.3% | 減碼 |
| St. James Investment Company, LLC | 95,293 | $2,231 萬 | 3.77% | −4,608−4.6% | 減碼 |
| Comerica Bank | 95,558 | $2,237 萬 | 0.09% | −8,936−8.6% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 96,464 | $2,258 萬 | 2.46% | +1,826+1.9% | 加碼 |
| Natixis Advisors, L.P. | 98,039 | $2,295 萬 | 0.04% | +8,531+9.5% | 加碼 |
| Financial Counselors Inc | 98,524 | $2,307 萬 | 0.34% | +1,032+1.1% | 加碼 |
| Martingale Asset Management L P | 98,942 | $2,316 萬 | 0.53% | −22,310−18.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 98,961 | $2,317 萬 | 0.03% | +2,324+2.4% | 加碼 |
| Two Sigma Investments, LP | 101,964 | $2,387 萬 | 0.05% | −35,148−25.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 102,441 | $2,398 萬 | 0.11% | +13,768+15.5% | 加碼 |
| Treasurer of the State of North Carolina | 102,679 | $2,404 萬 | 0.10% | +920+0.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 101,236 | $2,431 萬 | 0.22% | +7,921+8.5% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $2,435 萬 | 0.22% | 00.0% | 不變 |
| M&T Bank Corp | 105,101 | $2,461 萬 | 0.08% | −1,607−1.5% | 減碼 |
| Daiwa Securities Group Inc. | 105,387 | $2,467 萬 | 0.11% | +4,505+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 105,707 | $2,475 萬 | 0.04% | −1,950−1.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 107,041 | $2,506 萬 | 0.06% | +2,285+2.2% | 加碼 |
| GW Henssler & Associates Ltd | 110,531 | $2,588 萬 | 1.46% | −451−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,187 | $2,603 萬 | 0.08% | +5,948+5.7% | 加碼 |
| Braun Stacey Associates Inc | 111,868 | $2,619 萬 | 0.99% | −2,348−2.1% | 減碼 |
| Susquehanna International Group, LLP | 111,952 | $2,621 萬 | 0.04% | +34,964+45.4% | 加碼 |
| Victory Capital Management Inc | 111,984 | $2,622 萬 | 0.03% | −1,224−1.1% | 減碼 |
| Dodge & Cox | 112,570 | $2,635 萬 | 0.01% | −300−0.3% | 減碼 |
| Toronto Dominion Bank | 114,014 | $2,669 萬 | 0.05% | +1,113+1.0% | 加碼 |
| Umb Bank N A | 115,349 | $2,701 萬 | 0.42% | −3,213−2.7% | 減碼 |
| Public Employees Retirement System of Ohio | 115,903 | $2,714 萬 | 0.12% | −820−0.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 122,760 | $2,874 萬 | 0.09% | −2,813−2.2% | 減碼 |
| Swedbank AB | 123,619 | $2,894 萬 | 0.04% | +9,377+8.2% | 加碼 |
| HighTower Advisors, LLC | 124,234 | $2,903 萬 | 0.04% | +9,769+8.5% | 加碼 |
| CWM, LLC | 126,059 | $2,951 萬 | 0.13% | −3,023−2.3% | 減碼 |
| Danske Bank A/S | 126,361 | $2,958 萬 | 0.10% | +2,400+1.9% | 加碼 |
| AXA S.A. | 127,834 | $2,993 萬 | 0.09% | +4,987+4.1% | 加碼 |
| CIBC World Markets Inc. | 128,875 | $3,017 萬 | 0.07% | +125,619+3,858.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 131,385 | $3,076 萬 | 0.07% | −13,504−9.3% | 減碼 |
| Teacher Retirement System of Texas | 134,713 | $3,154 萬 | 0.15% | −25,391−15.9% | 減碼 |
| State of Wisconsin Investment Board | 134,811 | $3,156 萬 | 0.08% | −3,543−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 136,614 | $3,198 萬 | 0.06% | −443,771−76.5% | 減碼 |
| Pictet Asset Management Holding SA | 139,110 | $3,258 萬 | 0.04% | +7,561+5.7% | 加碼 |
| Franklin Resources Inc | 135,957 | $3,265 萬 | 0.01% | +38,515+39.5% | 加碼 |
| Voloridge Investment Management, LLC | 142,664 | $3,340 萬 | 0.12% | −437,382−75.4% | 減碼 |
| First Horizon Advisors, Inc. | 143,109 | $3,350 萬 | 0.93% | +5,134+3.7% | 加碼 |
| Royal London Asset Management Ltd | 143,621 | $3,362 萬 | 0.08% | +9,872+7.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 145,052 | $3,396 萬 | 0.03% | −2,787−1.9% | 減碼 |
| ProShare Advisors LLC | 145,331 | $3,402 萬 | 0.08% | −11,190−7.1% | 減碼 |
| Marex Group plc | 150,000 | $3,512 萬 | 0.80% | +150,000 | 新進 |
| Truist Financial Corp | 154,076 | $3,607 萬 | 0.06% | −4,244−2.7% | 減碼 |
| Prudential Financial Inc | 155,900 | $3,650 萬 | 0.05% | −139,148−47.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 160,123 | $3,749 萬 | 0.09% | −11,426−6.7% | 減碼 |
| KBC Group NV | 160,374 | $3,755 萬 | 0.11% | −91,182−36.2% | 減碼 |
| Conning Inc. | 162,504 | $3,805 萬 | 1.26% | −5,972−3.5% | 減碼 |
| Korea Investment CORP | 163,768 | $3,834 萬 | 0.09% | −47,890−22.6% | 減碼 |
| Epoch Investment Partners, Inc. | 168,121 | $3,936 萬 | 0.18% | −36,512−17.8% | 減碼 |
| Stifel Financial Corp | 172,533 | $4,039 萬 | 0.04% | +4,583+2.7% | 加碼 |
| SEI Investments Co | 174,359 | $4,082 萬 | 0.05% | +2,388+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 177,734 | $4,161 萬 | 0.05% | −46,499−20.7% | 減碼 |
| Trillium Asset Management, LLC | 184,837 | $4,327 萬 | 1.06% | −114,817−38.3% | 減碼 |
| CIBC World Markets Corp | 188,811 | $4,420 萬 | 0.32% | +49,546+35.6% | 加碼 |
| Applied Finance Capital Management, LLC | 188,920 | $4,423 萬 | 1.89% | +6,160+3.4% | 加碼 |
| Asset Management One Co.,Ltd. | 192,585 | $4,509 萬 | 0.16% | +7,410+4.0% | 加碼 |
| Nomura Asset Management Co Ltd | 194,320 | $4,549 萬 | 0.14% | +27,774+16.7% | 加碼 |
| LPL Financial LLC | 196,338 | $4,597 萬 | 0.02% | +18,810+10.6% | 加碼 |
| Janney Montgomery Scott LLC | 200,026 | $4,683 萬 | 0.13% | +2,896+1.5% | 加碼 |
| New York State Teachers Retirement System | 203,259 | $4,759 萬 | 0.10% | −8,983−4.2% | 減碼 |
| Great Lakes Advisors, LLC | 209,889 | $4,914 萬 | 0.41% | −832−0.4% | 減碼 |
| CI Private Wealth, LLC | 214,633 | $5,025 萬 | 0.08% | +48,944+29.5% | 加碼 |
| Systematic Alpha Investments, LLC | 215,208 | $5,038 萬 | 1.84% | 00.0% | 不變 |
| Paralel Advisors LLC | 220,000 | $5,151 萬 | 2.25% | 00.0% | 不變 |
| Mackenzie Financial Corp | 234,681 | $5,494 萬 | 0.08% | +956+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 234,873 | $5,499 萬 | 0.19% | +234,873 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 236,000 | $5,525 萬 | 0.14% | −21,228−8.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 237,425 | $5,559 萬 | 0.11% | −3,103−1.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 240,324 | $5,771 萬 | 0.38% | +10,406+4.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 248,795 | $5,825 萬 | 0.63% | +9,998+4.2% | 加碼 |
| Storebrand Asset Management AS | 250,944 | $5,875 萬 | 0.19% | −28,810−10.3% | 減碼 |
| Citigroup Inc | 257,282 | $6,023 萬 | 0.06% | −22,186−7.9% | 減碼 |
| Alliancebernstein L.P. | 268,315 | $6,282 萬 | 0.02% | −3,046−1.1% | 減碼 |
| Aviva PLC | 269,922 | $6,319 萬 | 0.16% | +6,597+2.5% | 加碼 |
| TD Asset Management Inc | 270,435 | $6,385 萬 | 0.06% | +6,115+2.3% | 加碼 |
| Cornerstone Investment Partners, LLC | 276,258 | $6,468 萬 | 3.20% | −12,649−4.4% | 減碼 |
| Verition Fund Management LLC | 280,760 | $6,573 萬 | 0.45% | −20,184−6.7% | 減碼 |
| National Bank of Canada | 281,264 | $6,585 萬 | 0.09% | +48,436+20.8% | 加碼 |
| Principal Financial Group Inc | 281,463 | $6,590 萬 | 0.04% | +9,660+3.6% | 加碼 |